Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 49.19 | 53.51 | 60.49 | 65.35 | 85.60 | 115.66 | 133.24 | 160.39 | 209.19 | 246.09 | |
Cost Of Revenues | 43.60 | 46.01 | 51.53 | 53.66 | 67.78 | 89.81 | 103.03 | 124.55 | 163.60 | 194.61 | |
Gross Profit | 5.60 | 7.50 | 8.96 | 11.69 | 17.83 | 25.85 | 30.20 | 35.84 | 45.59 | 51.48 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 7.63 | 7.13 | 8.09 | 9.14 | 12.52 | 17.47 | 19.18 | 20.53 | 24.20 | 26.14 | |
Other Operating Expense/(Income) | 0.13 | -0.41 | -0.00 | 0.74 | -1.62 | -1.23 | -1.12 | -2.47 | -3.44 | -3.78 | |
Total Operating Expenses | 7.75 | 7.25 | 8.20 | 9.19 | 13.76 | 19.22 | 21.42 | 24.48 | 31.20 | 34.26 | |
Operating Income | -2.15 | 0.25 | 0.76 | 2.50 | 4.06 | 6.63 | 8.78 | 9.97 | 13.46 | 17.22 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 0.30 | 0.17 | - | - | - | 0.88 | 0.80 | 1.51 | 2.84 | 2.99 | |
Interest And Investment Income | 0.01 | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | 0.29 | 0.17 | - | - | - | 0.88 | 0.80 | 1.51 | 2.84 | 2.99 | |
EBITDA | -1.45 | 0.31 | 0.88 | 3.30 | 3.69 | 8.01 | 10.71 | 12.96 | 19.86 | 24.55 | |
EBT | -2.03 | -0.16 | 0.76 | 3.24 | 2.45 | 5.40 | 7.67 | 7.50 | 10.02 | 13.44 | |
Income Tax Expense | - | - | -4.60 | -5.49 | -0.94 | 2.11 | 5.83 | 2.17 | 2.91 | 3.29 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -2.03 | -0.16 | 5.36 | 8.73 | 3.38 | 3.29 | 1.84 | 5.32 | 7.11 | 10.15 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -2.03 | -0.16 | 5.36 | 8.73 | 3.38 | 3.29 | 1.84 | 5.32 | 7.11 | 10.15 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 3.09 | 3.41 | 3.91 | 5.56 | 3.43 | 4.93 | 6.36 | 1.79 | 1.36 | 24.05 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 3.09 | 3.41 | 3.91 | 5.56 | 3.43 | 4.93 | 6.36 | 1.79 | 1.36 | 24.05 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 13.03 | 11.94 | 12.71 | 3.56 | 7.01 | 12.27 | 10.64 | 23.53 | 33.90 | 34.44 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | - | - | - | - | - | - | - | - | - | - | |
Deferred Tax Assets Current | - | - | 4.51 | 9.33 | 11.42 | 9.64 | 4.14 | 2.35 | 0.04 | - | |
Total Current Assets | 16.77 | 15.95 | 16.87 | 10.26 | 10.61 | 17.44 | 17.40 | 26.85 | 37.40 | 61.76 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 0.27 | 0.16 | 0.06 | 0.34 | 0.64 | 1.39 | 1.57 | 5.34 | 25.77 | 21.83 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 0.27 | 0.16 | 0.06 | 0.34 | 0.64 | 1.39 | 1.57 | 5.34 | 25.77 | 21.83 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | - | - | - | 7.56 | 15.13 | 13.37 | 41.21 | 52.61 | 47.47 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 26.42 | 25.76 | 30.07 | 28.62 | 65.07 | 69.72 | 62.54 | 129.26 | 183.56 | 197.17 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2.30 | 0.37 | 0.78 | 0.09 | 4.32 | 5.21 | 3.39 | 10.05 | 14.65 | 16.68 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 0.20 | - | - | - | 18.66 | 15.13 | - | 53.63 | 60.54 | 64.01 | |
Current Income Taxes Payable | - | 1.39 | 1.45 | - | - | - | - | - | - | - | |
Other Current Liabilities | 13.56 | 16.27 | 15.43 | 5.56 | 6.63 | 9.72 | 12.54 | 19.43 | 24.54 | 25.16 | |
Total Current Liabilities | 18.27 | 17.95 | 16.21 | 5.65 | 14.52 | 18.53 | 15.93 | 29.49 | 47.96 | 66.38 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 0.20 | - | - | - | 18.66 | 15.13 | - | 53.63 | 60.54 | 64.01 | |
Unearned Revenue Non-Current | 0.20 | 0.02 | 0.02 | 0.11 | 0.13 | 0.22 | 7.19 | 0.57 | 21.62 | - | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | - | - | 1.18 | |
Capital Leases | 0.05 | 0.02 | - | - | - | - | - | - | 23.67 | 21.64 | |
Other Non-Current Liabilities | 0.20 | 0.02 | 0.02 | 0.11 | 0.13 | 0.22 | 7.19 | 0.57 | 21.62 | - | |
Total Liabilities | 18.67 | 17.97 | 16.23 | 5.76 | 33.30 | 33.87 | 23.12 | 83.69 | 130.13 | 131.56 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Retained Earnings | -67.44 | -67.60 | -62.24 | -53.52 | -50.13 | -46.84 | -44.88 | -39.56 | -32.44 | -22.30 | |
Comprehensive Income and Other | -0.43 | -0.55 | -0.66 | -0.38 | -0.54 | -0.83 | -1.31 | -2.54 | -4.73 | - | |
Total Common Equity | 7.75 | 7.78 | 13.85 | 22.87 | 31.78 | 35.86 | 39.42 | 45.57 | 53.44 | 65.61 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 7.75 | 7.78 | 13.85 | 22.87 | 31.78 | 35.86 | 39.42 | 45.57 | 53.44 | 65.61 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 26.42 | 25.76 | 30.07 | 28.62 | 65.07 | 69.72 | 62.54 | 129.26 | 183.56 | 197.17 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 2.62 | 1.31 | - | - | 22.22 | 18.73 | 6.96 | 53.63 | 69.32 | 66.27 | |
Net Debt | -0.47 | -2.10 | -3.91 | -5.56 | 18.79 | 13.80 | 0.60 | 51.84 | 67.96 | 42.22 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -2.03 | -0.16 | 5.36 | 8.73 | 3.38 | 3.29 | 1.84 | 5.32 | 7.11 | 10.15 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 0.28 | 0.30 | 0.12 | 0.06 | 1.24 | 1.72 | 2.24 | 3.96 | 7.00 | 8.12 | |
Depreciation & Amortization, Total | 0.28 | 0.30 | 0.12 | 0.06 | 1.24 | 1.72 | 2.24 | 3.96 | 7.00 | 8.12 | |
Stock-Based Compensation | 0.26 | - | - | - | 0.47 | 0.66 | 1.38 | 0.79 | 0.91 | 1.66 | |
Other Operating Activities | -0.20 | -0.04 | -0.01 | -0.08 | 0.09 | 0.06 | 0.06 | -0.81 | 0.84 | 22.76 | |
Change In Accounts Receivable | -1.92 | 1.09 | -0.43 | -0.22 | -3.35 | -5.27 | 1.63 | 0.62 | -5.41 | -0.91 | |
Change In Inventories | - | - | - | - | - | - | - | - | - | - | |
Change In Accounts Payable | - | - | - | - | - | - | - | 5.26 | 7.19 | 4.14 | |
Change in Other Net Operating Assets | -0.84 | 1.42 | 0.42 | -0.72 | 1.74 | -1.33 | 2.85 | 5.20 | 1.52 | 23.74 | |
Cash from Operations | -2.78 | 1.81 | 1.67 | 1.98 | 6.04 | 6.52 | 14.08 | 18.04 | 19.45 | 45.67 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -0.07 | -0.01 | -0.01 | -0.14 | -0.50 | -1.06 | -0.65 | -0.41 | -0.15 | -0.10 | |
Cash Acquisitions | - | - | - | - | -32.24 | -0.25 | - | -67.08 | -32.68 | 0.06 | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -0.07 | -0.01 | -0.01 | -0.14 | -32.74 | -1.31 | -0.65 | -67.48 | -32.83 | -0.04 | |
Other Investing Activities | - | - | - | - | - | - | - | - | - | - | |
Cash from Investing | -0.07 | -0.01 | -0.01 | -0.14 | -32.74 | -1.31 | -0.65 | -67.48 | -32.83 | -0.04 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -0.26 | -1.46 | -1.11 | -0.01 | -0.09 | -3.84 | -11.98 | -21.71 | -19.00 | -23.25 | |
Total Debt Repaid | -0.26 | -1.46 | -1.11 | -0.01 | -0.09 | -3.84 | -11.98 | -21.71 | -19.00 | -23.25 | |
Issuance of Common Stock | 0.00 | - | - | - | 2.52 | - | - | - | - | 0.37 | |
Repurchase of Common Stock | - | - | -0.09 | -0.18 | - | - | - | - | -0.21 | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 5.44 | -0.01 | 0.05 | - | 22.14 | 0.13 | -0.02 | 66.59 | 32.16 | -0.04 | |
Cash from Financing | 5.18 | -1.48 | -1.15 | -0.19 | 24.57 | -3.71 | -12.00 | 44.88 | 12.95 | -22.93 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 2.33 | 0.32 | 0.50 | 1.65 | -2.13 | 1.50 | 1.43 | -4.57 | -0.43 | 22.69 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -0.07 | -0.01 | -0.01 | -0.14 | -0.50 | -1.06 | -0.65 | -0.41 | -0.15 | -0.10 | |
Levered Free Cash Flow | -2.85 | 1.80 | 1.65 | 1.84 | 5.54 | 5.46 | 13.42 | 17.63 | 19.30 | 45.56 | |
Unlevered Free Cash Flow | -2.78 | 1.81 | 1.67 | 1.98 | 6.04 | 6.52 | 14.08 | 18.04 | 19.45 | 45.67 | |
Change In Net Working Capital | 2.33 | 0.32 | 0.50 | 1.65 | -2.13 | 1.50 | 1.43 | -4.57 | -0.43 | 22.69 |
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 |