Income Statement | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 74.14 | 89.27 | 82.99 | 39.69 | 100.20 | 81.33 | 81.28 | 83.93 | 87.52 | 87.58 | |
Cost Of Revenues | 55.33 | 65.04 | 64.56 | 69.41 | 83.60 | 77.01 | 62.64 | 65.77 | 78.39 | 75.49 | |
Gross Profit | 18.81 | 24.23 | 18.43 | -29.72 | 16.60 | 4.32 | 18.65 | 18.16 | 9.13 | 12.09 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 7.93 | 7.32 | 6.70 | 7.31 | 7.64 | 8.61 | 8.45 | 9.53 | 11.56 | 12.05 | |
Other Operating Expense/(Income) | -0.34 | -0.38 | -0.57 | -0.65 | -0.96 | -1.38 | -1.72 | -1.96 | -2.02 | -1.42 | |
Total Operating Expenses | 7.93 | 7.32 | 6.70 | 7.31 | 7.64 | 8.61 | 8.45 | 9.53 | 11.56 | 12.05 | |
Operating Income | 10.88 | 16.91 | 11.73 | -37.03 | 8.97 | -4.30 | 10.20 | 8.64 | -2.43 | 0.05 |
Income Statement |   | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 0.34 | 0.42 | 0.65 | 0.79 | 0.96 | 1.38 | 1.70 | 1.99 | 2.10 | 1.42 | |
Interest And Investment Income | 0.00 | 0.03 | 0.08 | 0.15 | -0.04 | -0.02 | - | - | - | - | |
Net Interest Expenses | 0.34 | 0.38 | 0.57 | 0.65 | 1.00 | 1.40 | 1.70 | 1.99 | 2.10 | 1.42 | |
EBITDA | 11.47 | 17.57 | 12.51 | -36.12 | 9.82 | -3.63 | 10.79 | 9.37 | -1.22 | 1.08 | |
EBT | 10.54 | 16.53 | 11.15 | -37.68 | 8.01 | -5.67 | 8.48 | 6.67 | -4.45 | -1.37 | |
Income Tax Expense | 3.12 | 5.51 | 3.42 | -12.47 | 2.99 | -2.07 | 2.71 | 4.46 | 0.00 | -0.05 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 7.42 | 11.01 | 7.74 | -25.21 | 5.02 | -3.61 | 5.77 | 2.21 | -4.45 | -1.32 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 7.42 | 11.01 | 7.74 | -25.21 | 5.02 | -3.61 | 5.77 | 2.21 | -4.45 | -1.32 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 0.88 | 2.71 | 2.17 | 1.50 | 1.00 | 1.04 | 1.43 | 4.13 | 4.05 | 6.03 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 0.88 | 2.71 | 2.17 | 1.50 | 1.00 | 1.04 | 1.43 | 4.13 | 4.05 | 6.03 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 83.30 | 115.68 | 116.99 | 93.66 | 110.29 | 108.09 | 116.54 | 122.39 | 22.79 | 4.96 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | - | - | - | - | - | - | - | 9.71 | 5.89 | 9.57 | |
Deferred Tax Assets Current | - | 1.00 | 1.13 | 3.59 | 1.89 | 3.95 | 1.57 | 0.28 | - | - | |
Total Current Assets | 85.09 | 119.35 | 120.18 | 97.70 | 112.36 | 111.29 | 120.38 | 140.21 | 34.83 | 40.87 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 2.63 | 2.91 | 2.85 | 2.76 | 2.36 | 2.30 | 2.05 | 2.55 | 7.17 | 2.52 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 2.63 | 2.91 | 2.85 | 2.76 | 2.36 | 2.30 | 2.05 | 2.55 | 7.17 | 2.52 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | - | - | - | - | - | - | - | 0.38 | 0.25 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 88.94 | 124.88 | 124.27 | 104.16 | 116.71 | 117.79 | 124.18 | 143.71 | 44.34 | 45.42 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 12.00 | 13.29 | 7.61 | 8.93 | 18.38 | 14.03 | 15.13 | 9.90 | 8.20 | 12.09 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 0.89 | 3.21 | 2.20 | 1.29 | 0.48 | 8.86 | 7.02 | 3.88 | 28.50 | 6.50 | |
Current Income Taxes Payable | 2.80 | 0.11 | 0.74 | 0.01 | 0.19 | 0.01 | 0.11 | 0.12 | 0.00 | 0.00 | |
Other Current Liabilities | 3.92 | 1.15 | 1.48 | 1.59 | 1.80 | 2.77 | 2.19 | 1.67 | 5.02 | 8.15 | |
Total Current Liabilities | 32.91 | 39.65 | 31.74 | 36.84 | 45.06 | 40.69 | 42.24 | 41.85 | 20.98 | 28.56 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 0.89 | 3.21 | 2.20 | 1.29 | 0.48 | 8.86 | 7.02 | 3.88 | 28.50 | 6.50 | |
Unearned Revenue Non-Current | 10.46 | 0.57 | 0.59 | 0.59 | 0.63 | 0.63 | 0.61 | 0.53 | 2.60 | - | |
Def. Tax Liability, Non-Curr. | 0.66 | 0.87 | 0.79 | 0.62 | - | - | - | 4.03 | - | - | |
Capital Leases | - | - | - | - | - | - | - | - | 4.31 | 4.36 | |
Other Non-Current Liabilities | 10.46 | 0.57 | 0.59 | 0.59 | 0.63 | 0.63 | 0.61 | 0.53 | 2.60 | - | |
Total Liabilities | 44.91 | 44.29 | 35.32 | 39.34 | 46.18 | 50.19 | 49.87 | 50.29 | 52.08 | 58.04 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Retained Earnings | 19.83 | 30.85 | 38.58 | 13.37 | 18.39 | 14.78 | 20.55 | 22.76 | -79.05 | - | |
Comprehensive Income and Other | -0.02 | -0.04 | -0.02 | -0.01 | -0.00 | -0.01 | -0.01 | - | -8.02 | - | |
Total Common Equity | 44.03 | 80.59 | 88.95 | 64.81 | 70.53 | 67.61 | 74.31 | 93.42 | -7.74 | -8.35 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 44.03 | 80.59 | 88.95 | 64.81 | 70.53 | 67.61 | 74.31 | 93.42 | -7.74 | -12.62 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 88.94 | 124.88 | 124.27 | 104.16 | 116.71 | 117.79 | 124.18 | 143.71 | 44.34 | 45.42 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 17.88 | 27.76 | 24.57 | 27.41 | 25.20 | 32.64 | 31.87 | 30.35 | 32.70 | 14.82 | |
Net Debt | 17.00 | 25.05 | 22.40 | 25.91 | 24.19 | 31.60 | 30.44 | 26.22 | 28.65 | 8.79 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 7.42 | 11.01 | 7.74 | -25.21 | 5.02 | -3.61 | 5.77 | 2.21 | -4.45 | -1.32 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 0.59 | 0.62 | 0.70 | 0.76 | 0.85 | 0.66 | 0.62 | 0.71 | 1.12 | 1.03 | |
Depreciation & Amortization, Total | 0.59 | 0.62 | 0.70 | 0.76 | 0.85 | 0.66 | 0.62 | 0.71 | 1.12 | 1.03 | |
Stock-Based Compensation | 1.02 | 0.42 | 0.42 | 0.53 | 0.58 | 0.69 | 0.95 | 0.72 | 0.76 | 0.71 | |
Other Operating Activities | 52.19 | 0.54 | -0.38 | -0.08 | -0.02 | -0.06 | -0.04 | 0.90 | -2.98 | -3.76 | |
Change In Accounts Receivable | 1.79 | -3.95 | 2.38 | -2.07 | -1.25 | -1.31 | 2.98 | -1.80 | 1.81 | 2.09 | |
Change In Inventories | - | - | - | - | - | - | - | - | 0.23 | -3.68 | |
Change In Accounts Payable | - | 1.47 | -5.82 | 1.72 | 9.45 | -4.02 | 1.63 | -7.70 | -0.68 | 7.21 | |
Change in Other Net Operating Assets | -22.53 | -33.87 | -5.52 | 24.41 | -7.12 | -2.79 | -8.37 | -11.68 | 2.17 | -1.96 | |
Cash from Operations | -13.70 | -22.08 | 3.27 | -3.37 | 2.06 | -6.60 | 1.57 | -2.54 | -0.38 | -1.60 |
  |   | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -1.59 | -0.83 | -0.64 | -0.60 | -0.21 | -0.14 | -0.28 | -0.56 | -0.44 | -0.15 | |
Cash Acquisitions | - | - | - | - | - | - | - | -6.05 | - | - | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -1.59 | -0.83 | -0.64 | -0.60 | -0.21 | -0.14 | -0.24 | -6.61 | -0.44 | -0.15 | |
Other Investing Activities | - | - | - | - | - | - | 0.04 | - | - | - | |
Cash from Investing | -1.59 | -0.83 | -0.64 | -0.60 | -0.21 | -0.14 | -0.24 | -6.61 | -0.44 | -0.15 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -0.85 | -6.04 | -14.20 | -5.72 | -10.66 | -32.11 | -5.44 | -9.81 | -3.74 | -2.34 | |
Total Debt Repaid | -0.85 | -6.04 | -14.20 | -5.72 | -10.66 | -32.11 | -5.44 | -9.81 | -3.74 | -2.34 | |
Issuance of Common Stock | - | 13.32 | - | - | - | - | - | 16.17 | - | - | |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 16.19 | 17.45 | 11.03 | 9.03 | 8.31 | 38.88 | 4.50 | 7.49 | 3.86 | 4.69 | |
Cash from Financing | 15.34 | 24.73 | -3.17 | 3.31 | -2.35 | 6.77 | -0.94 | 13.84 | 0.12 | 2.35 |
  |   | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 0.05 | 1.83 | -0.54 | -0.66 | -0.50 | 0.04 | 0.39 | 4.70 | -0.70 | 0.60 |
  |   | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -1.59 | -0.83 | -0.64 | -0.60 | -0.21 | -0.14 | -0.28 | -0.56 | -0.44 | -0.15 | |
Levered Free Cash Flow | -15.29 | -22.90 | 2.63 | -3.97 | 1.85 | -6.74 | 1.29 | -3.09 | -0.81 | -1.75 | |
Unlevered Free Cash Flow | -13.70 | -22.08 | 3.27 | -3.37 | 2.06 | -6.60 | 1.57 | -2.54 | -0.38 | -1.60 | |
Change In Net Working Capital | 0.05 | 1.83 | -0.54 | -0.66 | -0.50 | 0.04 | 0.39 | 4.70 | -0.70 | 0.60 |
Sector | Consumer Staples |
Industry | Soft Drinks |
Employees | 80,300 |
Founded | 1886 |
Address | One Coca-Cola Plaza Atlanta, GA, 30313 United States |
Phone | 404 676 2121 |
Website | www.coca-colacompany.com |
Today's Volume | 15,114,181 |
Average Volume (3 month) | 18,405,354 |
Average Volume (7 days) | 19,151,344 |
Previous Close | 60.96 |
Open | 61.48 |
Day Range | 60.86 - 61.72 |
Today's Volume | 15,114,181 |
Average Volume (3 month) | 18,405,354 |
Average Volume (7 days) | 19,151,344 |
Previous Close | 60.96 |
Open | 61.48 |
Day Range | 60.86 - 61.72 |
Shares Outstanding (Company) | 4.32B |
Shares Outstanding (Ticker) | 4.32B |
Float % | 90.08% |
Shares Outstanding (Company) | 4.32B |
Shares Outstanding (Ticker) | 4.32B |
Float % | 90.08% |
Shares Outstanding (Company) | 4.32B |
Shares Outstanding (Ticker) | 4.32B |
Float % | 90.08% |
Shares Outstanding (Company) | 4.32B |
Shares Outstanding (Ticker) | 4.32B |
Float % | 90.08% |
Shares Outstanding (Company) | 4.32B |
Shares Outstanding (Ticker) | 4.32B |
Float % | 90.08% |
Shares Outstanding (Company) | 4.32B |
Shares Outstanding (Ticker) | 4.32B |
Float % | 90.08% |
Shares Outstanding (Company) | 4.32B |
Shares Outstanding (Ticker) | 4.32B |
Float % | 90.08% |
Shares Outstanding (Company) | 4.32B |
Shares Outstanding (Ticker) | 4.32B |
Float % | 90.08% |
Shares Outstanding (Company) | 4.32B |
Shares Outstanding (Ticker) | 4.32B |
Float % | 90.08% |
Shares Outstanding (Company) | 4.32B |
Shares Outstanding (Ticker) | 4.32B |
Float % | 90.08% |
Shares Outstanding (Company) | 4.32B |
Shares Outstanding (Ticker) | 4.32B |
Float % | 90.08% |
Shares Outstanding (Company) | 4.32B |
Shares Outstanding (Ticker) | 4.32B |
Float % | 90.08% |
Date | Open | High | Low | Close | Volume | Change% |
---|---|---|---|---|---|---|
Feb 08, 2021 | $49.96 | $50.17 | $49.49 | $49.92 | 17,833,222 | 0.54 % |
Feb 08, 2021 | $49.96 | $50.17 | $49.49 | $49.92 | 17,833,222 | 0.54 % |
Feb 08, 2021 | $49.96 | $50.17 | $49.49 | $49.92 | 17,833,222 | 0.54 % |
Feb 08, 2021 | $49.96 | $50.17 | $49.49 | $49.92 | 17,833,222 | 0.54 % |
Feb 08, 2021 | $49.96 | $50.17 | $49.49 | $49.92 | 17,833,222 | 0.54 % |
Feb 08, 2021 | $49.96 | $50.17 | $49.49 | $49.92 | 17,833,222 | 0.54 % |
Feb 08, 2021 | $49.96 | $50.17 | $49.49 | $49.92 | 17,833,222 | 0.54 % |
Date | Ratio |
---|---|
2012-08-13 | 2:1 |
1996-05-13 | 2:1 |
1992-05-12 | 2:1 |
1990-05-14 | 2:1 |
1986-07-01 | 3:1 |