Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 31.66 | 29.54 | 27.44 | 29.12 | 30.41 | 35.76 | 64.41 | 62.57 | 53.41 | 47.80 | |
Cost Of Revenues | 19.72 | 18.45 | 17.42 | 20.05 | 20.06 | 24.25 | 43.99 | 43.39 | 38.31 | 34.91 | |
Gross Profit | 11.94 | 11.09 | 10.02 | 9.07 | 10.35 | 11.51 | 20.42 | 19.17 | 15.10 | 12.89 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 10.51 | 9.86 | 9.21 | 9.23 | 10.98 | 12.10 | 20.48 | 19.97 | 18.09 | 16.65 | |
Other Operating Expense/(Income) | -0.22 | -0.24 | -0.21 | -0.31 | -0.27 | -0.19 | -0.42 | -0.12 | -0.44 | 5.75 | |
Total Operating Expenses | 11.92 | 10.98 | 10.21 | 10.16 | 12.05 | 13.18 | 21.67 | 19.97 | 18.09 | 16.65 | |
Operating Income | 0.03 | 0.10 | -0.19 | -1.09 | -1.69 | -1.67 | -1.25 | -0.80 | -2.99 | -3.76 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 0.26 | 0.26 | 0.23 | 0.33 | 0.29 | 0.28 | 0.43 | 0.51 | 0.44 | 0.22 | |
Interest And Investment Income | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | |
Net Interest Expenses | 0.25 | 0.26 | 0.23 | 0.33 | 0.29 | 0.28 | 0.43 | 0.51 | 0.44 | 0.22 | |
EBITDA | 0.52 | 0.68 | 0.42 | -0.67 | -1.37 | -1.25 | 0.07 | 1.21 | -1.26 | 3.81 | |
EBT | -0.19 | -0.13 | -0.40 | -1.40 | -1.97 | -1.87 | -1.67 | -0.92 | -3.44 | 1.99 | |
Income Tax Expense | -0.17 | -0.09 | -0.13 | 0.85 | -0.06 | - | -0.07 | 0.01 | -0.01 | -0.01 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -0.02 | -0.04 | -0.27 | -2.25 | -1.90 | -1.87 | -1.60 | -0.92 | -3.43 | 2.00 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -0.02 | -0.04 | -0.27 | -2.25 | -1.90 | -1.87 | -1.60 | -0.92 | -3.43 | 2.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 0.28 | 0.30 | 0.33 | 3.93 | 0.97 | 0.25 | 1.70 | 0.16 | 2.22 | 6.10 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 0.28 | 0.30 | 0.33 | 3.93 | 0.97 | 0.25 | 1.70 | 0.16 | 2.22 | 6.10 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 3.68 | 3.27 | 3.18 | 3.35 | 3.53 | 5.31 | 7.96 | 7.50 | 4.89 | 6.84 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 6.10 | 6.41 | 6.16 | 5.42 | 5.00 | 7.40 | 10.99 | 11.53 | 8.37 | 6.53 | |
Deferred Tax Assets Current | 0.13 | 0.20 | 0.30 | - | - | - | - | - | - | - | |
Total Current Assets | 10.65 | 10.88 | 10.38 | 13.31 | 9.75 | 13.47 | 21.42 | 19.91 | 16.07 | 20.91 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 3.68 | 3.32 | 2.98 | 5.03 | 4.78 | 4.97 | 5.85 | 5.68 | 8.29 | 5.78 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 3.68 | 3.32 | 2.98 | 5.03 | 4.78 | 4.97 | 5.85 | 5.68 | 8.29 | 5.78 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 0.32 | 0.28 | 0.24 | 0.19 | 0.16 | 2.75 | 7.13 | 6.41 | 5.68 | 4.93 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 15.27 | 15.10 | 14.30 | 19.15 | 15.27 | 26.06 | 42.05 | 39.63 | 37.60 | 39.14 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2.41 | 2.75 | 2.43 | 2.52 | 1.91 | 2.33 | 3.41 | 3.99 | 3.01 | 3.74 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 1.92 | 1.56 | 1.26 | 0.65 | 0.55 | 0.46 | 0.30 | 0.13 | 3.50 | 3.87 | |
Current Income Taxes Payable | - | 0.02 | 0.03 | - | 0.00 | 0.01 | - | 0.02 | 0.03 | - | |
Other Current Liabilities | 0.78 | 0.76 | 0.77 | 0.70 | 1.55 | 2.63 | 4.35 | 3.14 | 2.22 | 3.37 | |
Total Current Liabilities | 7.09 | 7.33 | 7.03 | 5.57 | 3.93 | 7.64 | 14.59 | 14.28 | 7.68 | 8.47 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 1.92 | 1.56 | 1.26 | 0.65 | 0.55 | 0.46 | 0.30 | 0.13 | 3.50 | 3.87 | |
Unearned Revenue Non-Current | - | - | - | 3.51 | 3.37 | 3.96 | 4.26 | 3.09 | 5.30 | 0.20 | |
Def. Tax Liability, Non-Curr. | - | - | - | 0.14 | - | - | - | - | - | - | |
Capital Leases | - | - | - | 3.64 | 3.46 | 3.28 | 3.20 | 3.20 | 6.27 | 5.07 | |
Other Non-Current Liabilities | - | - | - | 3.51 | 3.37 | 3.96 | 4.26 | 3.09 | 5.30 | 0.20 | |
Total Liabilities | 9.00 | 8.90 | 8.29 | 11.85 | 9.68 | 13.74 | 20.68 | 18.88 | 17.70 | 13.63 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 7.09 | - | - | - | - | - | 20.23 | 21.32 | 27.47 | 32.62 | |
Retained Earnings | -0.83 | -0.87 | -1.14 | -3.39 | -5.67 | -8.01 | -10.49 | -12.21 | -16.35 | -15.09 | |
Comprehensive Income and Other | -4.40 | -4.82 | -5.22 | -4.73 | -5.17 | -5.62 | -4.64 | -5.52 | -6.49 | - | |
Total Common Equity | 6.27 | 6.21 | 6.01 | 7.31 | 5.59 | 12.32 | 21.38 | 20.76 | 19.90 | 25.51 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 6.27 | 6.21 | 6.01 | 7.31 | 5.59 | 12.32 | 21.38 | 20.76 | 19.90 | 25.51 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 15.27 | 15.10 | 14.30 | 19.15 | 15.27 | 26.06 | 42.05 | 39.63 | 37.60 | 39.14 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 5.81 | 5.38 | 5.08 | 2.86 | 0.87 | 2.98 | 6.98 | 7.13 | 5.79 | 5.08 | |
Net Debt | 5.53 | 5.08 | 4.75 | -1.07 | -0.09 | 2.72 | 5.28 | 6.97 | 3.57 | -1.02 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -0.02 | -0.04 | -0.27 | -2.25 | -1.90 | -1.87 | -1.60 | -0.92 | -3.43 | 2.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 0.45 | 0.55 | 0.58 | 0.40 | 0.31 | 0.34 | 1.31 | 1.61 | 1.74 | 1.61 | |
Depreciation & Amortization, Total | 0.45 | 0.55 | 0.58 | 0.40 | 0.31 | 0.34 | 1.31 | 1.61 | 1.74 | 1.61 | |
Stock-Based Compensation | 0.08 | 0.09 | 0.07 | 0.07 | 0.20 | 0.42 | 0.25 | 0.30 | 0.28 | 0.15 | |
Other Operating Activities | 3.57 | 3.55 | 3.35 | -0.28 | -0.01 | -0.11 | -0.11 | 0.11 | 0.05 | 12.43 | |
Change In Accounts Receivable | - | - | - | - | - | - | -0.29 | 0.65 | 2.51 | -0.96 | |
Change In Inventories | -0.57 | -0.52 | 0.13 | 0.71 | 0.37 | -0.27 | 0.49 | -0.46 | 2.73 | 0.49 | |
Change In Accounts Payable | - | - | - | - | - | - | - | - | -1.38 | - | |
Change in Other Net Operating Assets | -0.53 | -0.25 | 0.04 | -0.39 | 0.85 | -0.61 | 0.82 | 0.42 | 4.06 | 0.71 | |
Cash from Operations | 0.04 | 0.64 | 0.51 | -1.07 | -0.53 | -1.53 | 0.76 | 0.33 | 3.09 | 0.38 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -0.33 | -0.10 | -0.18 | -0.07 | -0.20 | -0.12 | -0.24 | -0.22 | -0.29 | -0.15 | |
Cash Acquisitions | - | - | - | - | - | -9.12 | -9.06 | - | - | - | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -0.33 | -0.10 | -0.18 | 3.73 | -0.20 | -9.20 | -9.29 | -0.22 | -0.29 | 1.53 | |
Other Investing Activities | -0.33 | 0.00 | - | 3.80 | - | 0.03 | 0.01 | - | - | 1.68 | |
Cash from Investing | -0.33 | -0.10 | -0.18 | 3.73 | -0.20 | -9.20 | -9.29 | -0.22 | -0.29 | 1.53 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -0.37 | -0.42 | -0.32 | -0.95 | -0.30 | -0.34 | -0.34 | -0.42 | -0.47 | -0.43 | |
Total Debt Repaid | -0.37 | -0.42 | -0.32 | -0.95 | -0.30 | -0.34 | -0.34 | -0.42 | -0.47 | -0.43 | |
Issuance of Common Stock | - | 0.00 | - | - | - | - | - | - | 2.29 | 3.46 | |
Repurchase of Common Stock | -0.40 | -0.10 | - | - | - | - | - | - | - | - | |
Common Dividends Paid | - | - | - | - | - | -0.02 | -0.10 | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | -0.02 | -0.10 | - | - | - | |
Other Financing Activities | 0.96 | -0.00 | 0.02 | 1.87 | -1.93 | 10.37 | 10.42 | -1.12 | -2.55 | -1.01 | |
Cash from Financing | 0.19 | -0.52 | -0.30 | 0.93 | -2.23 | 10.02 | 9.97 | -1.54 | -0.74 | 2.02 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -0.11 | 0.02 | 0.03 | 3.59 | -2.96 | -0.71 | 1.44 | -1.44 | 2.06 | 3.94 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -0.33 | -0.10 | -0.18 | -0.07 | -0.20 | -0.12 | -0.24 | -0.22 | -0.29 | -0.15 | |
Levered Free Cash Flow | -0.29 | 0.54 | 0.33 | -1.13 | -0.73 | -1.65 | 0.52 | 0.10 | 2.80 | 0.24 | |
Unlevered Free Cash Flow | 0.04 | 0.64 | 0.51 | -1.07 | -0.53 | -1.53 | 0.76 | 0.33 | 3.09 | 0.38 | |
Change In Net Working Capital | -0.11 | 0.02 | 0.03 | 3.59 | -2.96 | -0.71 | 1.44 | -1.44 | 2.06 | 3.94 |
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 |