Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 6.72 | 9.40 | 12.98 | 12.64 | 12.24 | 13.64 | 18.12 | 18.99 | 9.65 | 44.78 | |
Cost Of Revenues | 3.53 | 4.64 | 7.02 | 7.10 | 6.84 | 7.07 | 12.16 | 13.05 | 7.93 | 32.60 | |
Gross Profit | 3.19 | 4.77 | 5.96 | 5.53 | 5.40 | 6.57 | 5.96 | 5.93 | 1.72 | 12.18 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 2.10 | 3.30 | 3.50 | 3.43 | 4.45 | 2.42 | 3.60 | 3.83 | 4.51 | 5.66 | |
Other Operating Expense/(Income) | -2.92 | -2.20 | -2.79 | 0.54 | -2.91 | -9.23 | -2.09 | -8.15 | -3.63 | -26.88 | |
Total Operating Expenses | 2.10 | 3.30 | 3.50 | 3.43 | 4.45 | 5.16 | 6.48 | 8.04 | 8.00 | 8.17 | |
Operating Income | 0.54 | 9.68 | 8.42 | 4.37 | 2.48 | 2.96 | 2.91 | 17.65 | -2.66 | 4.13 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 1.16 | 1.47 | 3.70 | 2.98 | 3.27 | 3.64 | 5.14 | 7.63 | 4.17 | 23.92 | |
Interest And Investment Income | 0.33 | 0.15 | 0.19 | 0.24 | 0.28 | 1.33 | 2.24 | 1.83 | 2.13 | 2.93 | |
Net Interest Expenses | 0.83 | 1.32 | 3.51 | 2.74 | 2.99 | 2.31 | 2.90 | 5.81 | 2.03 | 20.99 | |
EBITDA | 0.86 | 11.85 | 13.83 | 12.61 | 7.93 | 2.41 | 12.23 | 25.82 | 2.39 | 21.10 | |
EBT | -2.38 | 7.48 | 5.63 | 4.91 | -0.43 | -6.27 | 0.82 | 9.50 | -6.29 | -22.75 | |
Income Tax Expense | -0.76 | 0.18 | 0.17 | -1.77 | 0.59 | 0.37 | 0.22 | -0.29 | -0.13 | -2.49 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -1.60 | 7.29 | 5.48 | 6.91 | -0.58 | -6.12 | 1.06 | 12.06 | -4.63 | -15.41 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -1.60 | 7.29 | 5.48 | 6.91 | -0.58 | -6.12 | 1.06 | 12.06 | -4.63 | -15.41 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 25.17 | 5.24 | 12.96 | 17.12 | 22.49 | 23.96 | 36.88 | 44.51 | 66.85 | 41.23 | |
Short Term Investments | 4.00 | 3.73 | 6.27 | 5.94 | 0.97 | 3.41 | 3.41 | 10.11 | 9.87 | 30.36 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 29.17 | 8.97 | 19.23 | 23.06 | 23.46 | 27.37 | 40.30 | 54.62 | 76.72 | 71.59 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 2.82 | 2.51 | 4.61 | 6.93 | 6.72 | 10.80 | 12.10 | 4.16 | 8.59 | 11.27 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | - | - | - | - | - | - | - | 0.28 | 0.31 | - | |
Deferred Tax Assets Current | - | - | - | 2.60 | 2.49 | 1.78 | 2.42 | 2.29 | 3.61 | 12.95 | |
Total Current Assets | 38.71 | 16.32 | 24.52 | 30.65 | 32.94 | 42.57 | 58.86 | 83.12 | 88.04 | 83.86 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 40.73 | 67.83 | 76.90 | 72.24 | 73.28 | 78.84 | 87.22 | 129.79 | 281.30 | 363.43 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 40.73 | 67.83 | 76.90 | 72.24 | 73.28 | 78.84 | 87.22 | 129.79 | 281.30 | 363.43 | |
Long-Term Investments | 14.52 | 17.82 | 22.40 | 31.07 | 29.27 | 27.66 | 27.75 | 33.56 | 32.23 | 34.03 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | - | - | - | - | 5.51 | 4.88 | 5.04 | - | - | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 97.35 | 106.40 | 130.83 | 146.65 | 148.50 | 198.09 | 211.16 | 310.17 | 460.17 | 551.15 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1.46 | 1.56 | 1.01 | 0.79 | 1.60 | 1.35 | 2.13 | 1.77 | 12.39 | 2.90 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 14.05 | 12.94 | 40.89 | 48.33 | 50.03 | 98.77 | 102.81 | 149.40 | 273.34 | 209.61 | |
Current Income Taxes Payable | 1.75 | - | 1.25 | 1.44 | 1.25 | 0.18 | 0.13 | 0.11 | 0.06 | - | |
Other Current Liabilities | 10.56 | 3.77 | 3.40 | 2.95 | 3.12 | 2.19 | 3.10 | 4.79 | 7.42 | 35.59 | |
Total Current Liabilities | 17.56 | 19.49 | 8.98 | 9.24 | 10.56 | 11.28 | 19.85 | 37.69 | 45.15 | 205.21 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 14.05 | 12.94 | 40.89 | 48.33 | 50.03 | 98.77 | 102.81 | 149.40 | 273.34 | 209.61 | |
Unearned Revenue Non-Current | 2.60 | 1.70 | 2.72 | 2.28 | 2.63 | 4.56 | 5.32 | 9.06 | 8.85 | 14.01 | |
Def. Tax Liability, Non-Curr. | 0.29 | 0.03 | 0.83 | 0.75 | 0.88 | 5.98 | 6.22 | 6.47 | 7.81 | 8.84 | |
Capital Leases | 5.22 | 4.93 | 4.64 | 4.32 | 4.02 | 3.69 | - | 15.63 | 17.79 | 20.13 | |
Other Non-Current Liabilities | 2.60 | 1.70 | 2.72 | 2.28 | 2.63 | 4.56 | 5.32 | 9.06 | 8.85 | 14.01 | |
Total Liabilities | 34.50 | 34.16 | 53.42 | 60.61 | 64.09 | 120.59 | 134.20 | 202.61 | 335.15 | 437.66 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 19.80 | 18.96 | 21.53 | 24.33 | 25.29 | 19.98 | 19.98 | 22.00 | 25.10 | 25.61 | |
Retained Earnings | -12.91 | -5.08 | -0.29 | 6.59 | 3.98 | -0.30 | 0.76 | 12.82 | 8.19 | -7.22 | |
Comprehensive Income and Other | -1.42 | 3.01 | -6.68 | -13.92 | -16.19 | 2.36 | 1.17 | 9.39 | 10.27 | 12.99 | |
Total Common Equity | 62.84 | 72.22 | 77.39 | 86.28 | 85.11 | 78.64 | 78.52 | 106.63 | 124.23 | 115.52 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 62.85 | 72.24 | 77.41 | 86.04 | 84.41 | 77.50 | 76.96 | 107.57 | 125.03 | 113.48 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 97.35 | 106.40 | 130.83 | 146.65 | 148.50 | 198.09 | 211.16 | 310.17 | 460.17 | 551.15 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 19.37 | 27.03 | 45.47 | 53.83 | 55.86 | 106.52 | 117.44 | 180.53 | 298.68 | 376.32 | |
Net Debt | -5.80 | 21.78 | 32.51 | 36.71 | 33.38 | 82.55 | 80.55 | 136.02 | 231.84 | 335.09 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -1.60 | 7.29 | 5.48 | 6.91 | -0.58 | -6.12 | 1.06 | 12.06 | -4.63 | -15.41 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 2.05 | 2.91 | 4.48 | 4.49 | 4.64 | 4.52 | 5.82 | 6.42 | 2.98 | 15.08 | |
Depreciation & Amortization, Total | 2.05 | 2.91 | 4.48 | 4.49 | 4.64 | 4.52 | 5.82 | 6.42 | 2.98 | 15.08 | |
Stock-Based Compensation | 0.01 | 0.38 | - | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.05 | 0.06 | |
Other Operating Activities | 0.00 | 0.02 | -0.02 | -0.00 | -0.02 | 0.00 | 0.02 | - | - | - | |
Change In Accounts Receivable | -0.00 | 0.16 | 0.08 | 0.11 | - | 2.01 | -0.02 | 0.40 | -3.87 | -1.88 | |
Change In Inventories | - | - | - | - | - | - | - | - | - | - | |
Change In Accounts Payable | -0.09 | 0.27 | -0.41 | -0.23 | 0.81 | -0.26 | 0.63 | 0.46 | 0.19 | 0.15 | |
Change in Other Net Operating Assets | 2.79 | 0.70 | -1.94 | 0.74 | 0.17 | -0.86 | 0.53 | 5.59 | -3.30 | 1.69 | |
Cash from Operations | 4.47 | 4.63 | 2.74 | 4.49 | 7.80 | 2.31 | 6.59 | 3.71 | -5.83 | 15.24 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -0.92 | -6.63 | -0.58 | - | -5.12 | -7.58 | -3.71 | -74.59 | -128.42 | -82.81 | |
Cash Acquisitions | -9.71 | -25.43 | -14.13 | -6.93 | -0.76 | -9.85 | -1.00 | -1.00 | -7.46 | - | |
Sale (Purchase) of Intangible assets | 0.08 | 0.10 | 0.96 | 5.55 | 6.19 | 1.90 | 3.98 | 35.12 | 1.80 | - | |
Invest. in Marketable & Equity Securt. | -1.40 | -30.98 | -13.21 | -4.10 | 0.95 | -27.34 | -5.80 | -68.86 | -112.14 | -107.42 | |
Other Investing Activities | 9.14 | 1.10 | 3.57 | -0.09 | 2.48 | 2.86 | -5.07 | -22.09 | 26.31 | -4.93 | |
Cash from Investing | -1.40 | -30.98 | -13.21 | -4.10 | 0.95 | -27.34 | -5.80 | -68.86 | -112.14 | -107.42 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -5.37 | -5.66 | -25.37 | -5.63 | -6.07 | -7.07 | -22.49 | -15.68 | -30.88 | -54.44 | |
Total Debt Repaid | -5.37 | -5.66 | -25.37 | -5.63 | -6.07 | -7.07 | -22.49 | -15.68 | -30.88 | -54.44 | |
Issuance of Common Stock | - | - | - | - | - | - | - | 7.81 | 21.28 | - | |
Repurchase of Common Stock | -0.36 | - | - | -1.33 | -0.01 | -0.01 | - | - | - | - | |
Common Dividends Paid | - | - | - | - | -2.29 | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | -2.29 | - | - | - | - | - | |
Other Financing Activities | 5.71 | 12.81 | 45.88 | 11.02 | 5.71 | 36.75 | 34.75 | 80.39 | 151.24 | 108.63 | |
Cash from Financing | -0.03 | 7.15 | 20.51 | 4.06 | -2.66 | 29.67 | 12.26 | 72.52 | 141.64 | 54.20 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 3.31 | -18.87 | 7.01 | 2.71 | 4.69 | 1.48 | 12.92 | 7.63 | 22.34 | -25.62 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -0.92 | -6.63 | -0.58 | - | -5.12 | -7.58 | -3.71 | -74.59 | -128.42 | -82.81 | |
Levered Free Cash Flow | 3.55 | -2.00 | 2.16 | 4.49 | 2.68 | -5.27 | 2.88 | -70.88 | -134.25 | -67.57 | |
Unlevered Free Cash Flow | 4.47 | 4.63 | 2.74 | 4.49 | 7.80 | 2.31 | 6.59 | 3.71 | -5.83 | 15.24 | |
Change In Net Working Capital | 3.31 | -18.87 | 7.01 | 2.71 | 4.69 | 1.48 | 12.92 | 7.63 | 22.34 | -25.62 |
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 |