Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 163.78 | 168.15 | 174.78 | 81.69 | 92.00 | 122.90 | 85.62 | 87.27 | 110.13 | 158.44 | |
Cost Of Revenues | 145.96 | 139.95 | 142.10 | 52.99 | 61.04 | 80.36 | 67.13 | 72.18 | 74.55 | 96.96 | |
Gross Profit | 17.83 | 28.20 | 32.67 | 28.69 | 30.95 | 42.53 | 18.49 | 15.09 | 35.58 | 61.49 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 34.86 | 27.42 | 32.79 | 24.71 | 20.73 | 22.25 | 21.23 | 32.09 | 24.63 | 24.54 | |
Other Operating Expense/(Income) | -1.90 | 4.89 | -0.12 | 0.06 | -0.31 | 0.64 | 0.41 | 0.20 | 0.09 | 7.23 | |
Total Operating Expenses | 54.77 | 28.39 | 51.88 | 32.99 | 28.06 | 34.74 | 36.76 | 51.52 | 44.90 | 41.99 | |
Operating Income | -35.63 | 0.22 | -19.11 | -4.52 | 2.94 | 7.74 | -18.31 | -36.13 | -7.03 | 18.98 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 0.68 | - | - | - | - | - | - | - | - | - | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | 0.68 | - | - | - | - | - | - | - | - | - | |
EBITDA | -27.43 | 13.80 | -10.71 | 63.86 | 10.79 | 12.16 | -12.29 | -28.79 | -1.46 | 30.28 | |
EBT | -37.53 | 5.11 | -19.23 | -4.46 | 2.63 | 8.38 | -17.90 | -35.93 | -6.94 | 26.22 | |
Income Tax Expense | 1.64 | 0.12 | -24.08 | -2.19 | 0.01 | 0.16 | -0.45 | 0.05 | 0.06 | 0.57 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -39.17 | 4.99 | 4.85 | 63.10 | 8.27 | 8.24 | -17.45 | -35.98 | -7.00 | 25.64 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -39.17 | 4.99 | 4.85 | 63.10 | 8.27 | 8.24 | -17.45 | -35.98 | -7.00 | 25.64 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 9.05 | 16.10 | 20.69 | 111.89 | 63.91 | 68.33 | 63.12 | 21.57 | 30.39 | 71.62 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 9.05 | 16.10 | 20.69 | 111.89 | 63.91 | 68.33 | 63.12 | 21.57 | 30.39 | 71.62 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 36.94 | 41.83 | 44.86 | 17.32 | 18.43 | 22.27 | 19.28 | 19.55 | 26.89 | 32.21 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 35.19 | 32.12 | 26.07 | 17.13 | 24.15 | 25.14 | 20.85 | 24.05 | 25.53 | 32.31 | |
Deferred Tax Assets Current | - | - | 20.17 | - | - | - | - | - | - | - | |
Total Current Assets | 95.41 | 100.30 | 103.89 | 151.69 | 111.22 | 124.69 | 116.05 | 71.97 | 90.11 | 144.32 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 47.90 | 49.74 | 44.99 | 8.93 | 12.21 | 16.64 | 18.22 | 37.22 | 35.62 | 36.03 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 47.90 | 49.74 | 44.99 | 8.93 | 12.21 | 16.64 | 18.22 | 37.22 | 35.62 | 36.03 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 3.43 | 2.16 | 1.14 | - | - | - | - | 0.24 | 0.20 | 0.17 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 169.87 | 173.71 | 191.34 | 160.91 | 127.21 | 144.08 | 135.90 | 109.56 | 126.24 | 180.81 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 38.81 | 19.64 | 22.29 | 7.19 | 10.58 | 11.82 | 13.00 | 10.70 | 16.48 | 16.69 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | - | - | - | - | - | - | - | - | 6.49 | 12.68 | |
Current Income Taxes Payable | 1.57 | 1.35 | 1.53 | 1.04 | 0.94 | 2.92 | 7.59 | 1.14 | 1.27 | 0.10 | |
Other Current Liabilities | 19.82 | 18.46 | 22.83 | 16.30 | 7.65 | 9.81 | 13.82 | 13.98 | 11.08 | 9.57 | |
Total Current Liabilities | 91.44 | 63.10 | 72.98 | 23.69 | 18.26 | 21.64 | 27.20 | 30.72 | 29.05 | 27.82 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | - | - | - | - | - | - | - | - | 6.49 | 12.68 | |
Unearned Revenue Non-Current | 9.41 | 9.43 | 6.02 | 1.77 | 1.64 | 1.67 | 1.89 | 2.10 | 16.55 | 2.84 | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | - | - | - | |
Capital Leases | 4.41 | - | - | - | - | - | - | - | 14.73 | 13.88 | |
Other Non-Current Liabilities | 9.41 | 9.43 | 6.02 | 1.77 | 1.64 | 1.67 | 1.89 | 2.10 | 16.55 | 2.84 | |
Total Liabilities | 100.84 | 72.54 | 79.00 | 25.47 | 19.89 | 23.31 | 29.09 | 32.82 | 52.09 | 43.35 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 722.35 | 749.27 | 755.37 | 762.00 | 725.88 | 730.91 | 734.07 | 739.93 | 744.36 | 782.27 | |
Retained Earnings | -652.63 | -647.64 | -642.79 | -579.69 | -571.42 | -562.97 | -580.43 | -616.41 | -623.41 | -597.77 | |
Comprehensive Income and Other | 1.38 | 1.62 | 1.84 | 0.85 | 0.58 | 0.56 | 0.89 | 0.95 | 0.92 | 0.69 | |
Total Common Equity | 69.02 | 101.18 | 112.35 | 135.44 | 107.32 | 120.77 | 106.81 | 76.75 | 74.15 | 137.47 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 69.02 | 101.18 | 112.35 | 135.44 | 107.32 | 120.77 | 106.81 | 76.75 | 74.15 | 137.47 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 169.87 | 173.71 | 191.34 | 160.91 | 127.21 | 144.08 | 135.90 | 109.56 | 126.24 | 180.81 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 23.73 | 21.71 | 26.52 | - | - | - | - | 5.50 | 7.48 | 13.88 | |
Net Debt | 14.68 | 5.60 | 5.83 | -111.89 | -63.91 | -68.33 | -63.12 | -16.08 | -22.91 | -57.74 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -39.17 | 4.99 | 4.85 | 63.10 | 8.27 | 8.24 | -17.45 | -35.98 | -7.00 | 25.64 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 9.42 | 8.69 | 8.52 | 2.95 | 2.51 | 3.76 | 5.62 | 7.14 | 5.48 | 4.06 | |
Depreciation & Amortization, Total | 9.42 | 8.69 | 8.52 | 2.95 | 2.51 | 3.76 | 5.62 | 7.14 | 5.48 | 4.06 | |
Stock-Based Compensation | 7.76 | 4.21 | 4.44 | 4.59 | 2.09 | 3.60 | 3.65 | 2.61 | 3.52 | 4.18 | |
Other Operating Activities | -3.89 | 5.37 | 2.88 | 0.36 | 0.15 | -4.46 | -3.93 | 41.25 | 61.06 | 116.50 | |
Change In Accounts Receivable | -1.71 | -4.97 | -3.29 | 3.53 | -1.17 | -3.86 | 2.37 | 3.98 | -7.52 | -5.35 | |
Change In Inventories | -9.81 | 2.02 | 5.48 | -3.44 | -10.90 | -0.14 | 5.07 | 6.49 | -1.23 | -6.33 | |
Change In Accounts Payable | 10.61 | -14.03 | 3.11 | -3.23 | 3.18 | 2.10 | 0.48 | -4.54 | 6.17 | -0.42 | |
Change in Other Net Operating Assets | 1.85 | -21.24 | 5.05 | -8.61 | -13.54 | -4.49 | 8.18 | 10.67 | -3.83 | -22.94 | |
Cash from Operations | -15.00 | -22.11 | 1.00 | -3.92 | -5.55 | 11.70 | 1.47 | -15.15 | -3.89 | 11.15 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -12.21 | -7.25 | -3.00 | -2.80 | -5.78 | -9.60 | -6.58 | -10.79 | -4.52 | -5.36 | |
Cash Acquisitions | - | - | - | 166.92 | - | - | - | -21.48 | - | - | |
Sale (Purchase) of Intangible assets | - | 4.80 | 0.31 | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | 5.27 | 3.83 | -3.26 | 165.28 | -4.42 | -9.13 | -6.50 | -31.80 | 10.89 | -3.84 | |
Other Investing Activities | 17.49 | 6.27 | -0.57 | 1.16 | 1.36 | 0.47 | 0.08 | 0.47 | 15.40 | 1.52 | |
Cash from Investing | 5.27 | 3.83 | -3.26 | 165.28 | -4.42 | -9.13 | -6.50 | -31.80 | 10.89 | -3.84 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | - | - | - | -26.52 | - | - | - | - | - | - | |
Total Debt Repaid | - | - | - | -26.52 | - | - | - | - | - | - | |
Issuance of Common Stock | 1.26 | 21.19 | - | - | - | - | - | - | - | 35.94 | |
Repurchase of Common Stock | - | - | - | -45.65 | - | - | - | - | - | - | |
Common Dividends Paid | - | - | - | - | -39.21 | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | -39.21 | - | - | - | - | - | |
Other Financing Activities | 1.76 | 4.10 | 6.58 | 1.90 | 0.96 | 1.31 | -0.49 | 5.80 | 1.50 | -2.21 | |
Cash from Financing | 3.02 | 25.28 | 6.58 | -70.27 | -38.25 | 1.31 | -0.49 | 5.80 | 1.50 | 33.73 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -6.55 | 7.06 | 4.58 | 91.20 | -47.98 | 3.88 | -5.56 | -41.22 | 8.56 | 41.14 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -12.21 | -7.25 | -3.00 | -2.80 | -5.78 | -9.60 | -6.58 | -10.79 | -4.52 | -5.36 | |
Levered Free Cash Flow | -27.21 | -29.35 | -2.00 | -6.72 | -11.33 | 2.10 | -5.11 | -25.94 | -8.41 | 5.80 | |
Unlevered Free Cash Flow | -15.00 | -22.11 | 1.00 | -3.92 | -5.55 | 11.70 | 1.47 | -15.15 | -3.89 | 11.15 | |
Change In Net Working Capital | -6.55 | 7.06 | 4.58 | 91.20 | -47.98 | 3.88 | -5.56 | -41.22 | 8.56 | 41.14 |
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 |