Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 17.09 | 18.72 | 21.92 | 22.02 | 23.41 | 34.05 | 29.22 | 21.57 | 20.33 | 25.84 | |
Cost Of Revenues | 8.45 | 9.21 | 10.10 | 10.47 | 10.55 | 13.99 | 11.87 | 9.02 | 9.51 | 11.12 | |
Gross Profit | 8.64 | 9.51 | 11.83 | 11.54 | 12.87 | 20.06 | 17.36 | 12.55 | 10.82 | 14.72 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 7.45 | 6.38 | 6.00 | 5.85 | 6.38 | 8.12 | 8.26 | 7.38 | 6.89 | 8.36 | |
Other Operating Expense/(Income) | 0.19 | 0.08 | -0.00 | -0.07 | 0.27 | 0.11 | 0.16 | 0.12 | -0.50 | -0.17 | |
Total Operating Expenses | 13.01 | 10.96 | 10.71 | 10.55 | 11.44 | 15.01 | 15.62 | 13.83 | 13.25 | 14.99 | |
Operating Income | -6.94 | -2.67 | 1.11 | 0.99 | 1.43 | 5.05 | 1.74 | -1.28 | -3.08 | -0.27 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | - | - | - | - | - | - | - | - | - | - | |
Interest And Investment Income | 0.29 | 0.16 | 0.16 | 0.11 | 0.04 | 0.03 | 0.04 | 0.05 | 0.01 | 0.01 | |
Net Interest Expenses | -0.29 | -0.16 | -0.16 | -0.11 | -0.04 | -0.03 | -0.04 | -0.05 | -0.01 | -0.01 | |
EBITDA | -5.49 | -1.97 | 1.70 | 1.46 | 2.29 | 5.98 | 2.85 | -0.29 | -2.76 | 0.22 | |
EBT | -6.76 | -2.58 | 1.11 | 0.92 | 1.69 | 5.16 | 1.90 | -1.16 | -3.58 | -0.44 | |
Income Tax Expense | -0.33 | -0.01 | 0.01 | -0.01 | 0.04 | -0.29 | 0.29 | 0.03 | 0.39 | 0.11 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -6.43 | -2.58 | 1.10 | 0.93 | 1.66 | 5.45 | 1.61 | -1.19 | -3.96 | -0.56 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -6.43 | -2.58 | 1.10 | 0.93 | 1.66 | 5.45 | 1.61 | -1.19 | -3.96 | -0.56 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 10.53 | 10.43 | 9.36 | 11.27 | 11.57 | 18.54 | 18.34 | 13.94 | 14.17 | 14.19 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 10.53 | 10.43 | 9.36 | 11.27 | 11.57 | 18.54 | 18.34 | 13.94 | 14.17 | 14.19 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 2.65 | 1.98 | 4.11 | 2.79 | 4.73 | 3.77 | 3.77 | 4.10 | 2.49 | 4.00 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 4.03 | 3.77 | 4.45 | 3.71 | 4.06 | 4.17 | 5.19 | 5.02 | 5.27 | 6.35 | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 17.70 | 16.57 | 18.34 | 18.34 | 20.84 | 27.19 | 27.92 | 23.98 | 23.25 | 25.27 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 1.01 | 0.84 | 0.93 | 1.24 | 1.88 | 2.46 | 1.99 | 1.67 | 1.22 | 0.95 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 1.01 | 0.84 | 0.93 | 1.24 | 1.88 | 2.46 | 1.99 | 1.67 | 1.22 | 0.95 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 0.04 | - | - | - | - | - | - | - | - | - | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 18.82 | 17.50 | 19.33 | 19.64 | 22.78 | 30.29 | 30.72 | 28.28 | 25.59 | 29.06 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 0.85 | 0.72 | 0.97 | 1.25 | 1.43 | 1.30 | 1.76 | 1.15 | 1.25 | 1.37 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 0.22 | - | - | - | - | - | - | - | - | 2.28 | |
Current Income Taxes Payable | 0.11 | 0.12 | 0.09 | 0.09 | 0.15 | 0.33 | 0.15 | 0.16 | 0.17 | - | |
Other Current Liabilities | 1.77 | 2.44 | 2.51 | 2.23 | 2.91 | 4.61 | 3.71 | 2.27 | 2.21 | 3.91 | |
Total Current Liabilities | 3.86 | 4.33 | 5.28 | 4.52 | 6.27 | 7.70 | 6.86 | 5.48 | 5.19 | 6.79 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 0.22 | - | - | - | - | - | - | - | - | 2.28 | |
Unearned Revenue Non-Current | - | 0.31 | 0.18 | 0.43 | 0.48 | 0.53 | 0.51 | 1.27 | 0.76 | 0.14 | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | - | - | - | |
Capital Leases | - | - | - | - | - | - | - | 1.86 | 1.26 | 2.28 | |
Other Non-Current Liabilities | - | 0.31 | 0.18 | 0.43 | 0.48 | 0.53 | 0.51 | 1.27 | 0.76 | 0.14 | |
Total Liabilities | 4.08 | 4.64 | 5.46 | 4.95 | 6.74 | 8.23 | 7.37 | 6.75 | 5.95 | 9.20 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | - | - | - | - | - | - | 19.25 | 18.75 | 20.07 | 20.89 | |
Retained Earnings | -4.47 | -7.04 | -5.94 | -5.02 | -3.36 | 2.09 | 3.70 | 2.51 | -1.46 | -2.01 | |
Comprehensive Income and Other | 1.28 | 1.56 | 1.11 | 0.66 | 0.19 | 0.98 | 0.41 | 0.27 | 1.02 | 0.98 | |
Total Common Equity | 14.75 | 12.86 | 13.87 | 14.69 | 16.03 | 22.06 | 23.36 | 21.53 | 19.64 | 19.85 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 14.75 | 12.86 | 13.87 | 14.69 | 16.03 | 22.06 | 23.36 | 21.53 | 19.64 | 19.85 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 18.82 | 17.50 | 19.33 | 19.64 | 22.78 | 30.29 | 30.72 | 28.28 | 25.59 | 29.06 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 0.22 | - | - | - | - | - | - | 1.86 | 1.26 | 2.28 | |
Net Debt | -10.31 | -10.43 | -9.36 | -11.27 | -11.57 | -18.54 | -18.34 | -12.08 | -12.91 | -11.91 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -6.43 | -2.58 | 1.10 | 0.93 | 1.66 | 5.45 | 1.61 | -1.19 | -3.96 | -0.56 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 1.27 | 0.61 | 0.59 | 0.54 | 0.60 | 0.82 | 0.96 | 0.87 | 0.82 | 0.67 | |
Depreciation & Amortization, Total | 1.27 | 0.61 | 0.59 | 0.54 | 0.60 | 0.82 | 0.96 | 0.87 | 0.82 | 0.67 | |
Stock-Based Compensation | 0.53 | 0.43 | 0.40 | 0.44 | 0.52 | 0.71 | 1.23 | 1.17 | 1.47 | 1.24 | |
Other Operating Activities | -0.27 | -0.14 | 0.69 | -0.36 | 1.00 | -0.84 | -0.29 | -0.10 | -0.38 | 0.54 | |
Change In Accounts Receivable | 1.71 | 0.70 | -2.27 | 1.20 | -2.05 | 1.22 | -0.08 | -0.38 | 1.66 | -1.57 | |
Change In Inventories | -0.05 | 0.30 | -0.75 | 0.65 | -0.45 | 0.06 | -1.14 | 0.14 | -0.41 | -0.75 | |
Change In Accounts Payable | - | - | - | - | - | - | - | - | - | 0.09 | |
Change in Other Net Operating Assets | 0.90 | 1.61 | -2.08 | 1.27 | -0.56 | 1.76 | -2.08 | -2.95 | 1.13 | -0.16 | |
Cash from Operations | -1.27 | 0.34 | 0.74 | 3.37 | 2.96 | 9.13 | 2.11 | -2.10 | 0.63 | 1.41 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -0.49 | -0.68 | -1.40 | -1.05 | -2.12 | -2.15 | -0.91 | -0.61 | -0.86 | -0.62 | |
Cash Acquisitions | - | - | - | - | - | - | - | - | - | - | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -0.49 | -0.68 | -1.40 | -1.05 | -1.98 | -1.79 | -0.89 | -0.55 | -0.86 | -0.62 | |
Other Investing Activities | - | - | - | - | 0.14 | 0.37 | 0.02 | 0.06 | - | - | |
Cash from Investing | -0.49 | -0.68 | -1.40 | -1.05 | -1.98 | -1.79 | -0.89 | -0.55 | -0.86 | -0.62 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | - | - | - | - | - | - | - | - | - | - | |
Total Debt Repaid | - | - | - | - | - | - | - | - | - | - | |
Issuance of Common Stock | 0.02 | - | - | -0.07 | -0.16 | -0.94 | - | - | - | - | |
Repurchase of Common Stock | -6.03 | -0.01 | - | - | -0.19 | - | -0.97 | -1.68 | -0.14 | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | - | - | -0.04 | - | - | - | - | - | - | -0.42 | |
Cash from Financing | -6.01 | -0.01 | -0.04 | -0.07 | -0.35 | -0.94 | -0.97 | -1.68 | -0.14 | -0.42 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -7.59 | -0.10 | -1.07 | 1.91 | 0.30 | 6.97 | -0.20 | -4.41 | 0.23 | 0.02 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -0.49 | -0.68 | -1.40 | -1.05 | -2.12 | -2.15 | -0.91 | -0.61 | -0.86 | -0.62 | |
Levered Free Cash Flow | -1.76 | -0.34 | -0.66 | 2.32 | 0.84 | 6.97 | 1.21 | -2.71 | -0.23 | 0.79 | |
Unlevered Free Cash Flow | -1.27 | 0.34 | 0.74 | 3.37 | 2.96 | 9.13 | 2.11 | -2.10 | 0.63 | 1.41 | |
Change In Net Working Capital | -7.59 | -0.10 | -1.07 | 1.91 | 0.30 | 6.97 | -0.20 | -4.41 | 0.23 | 0.02 |
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 |