Income Statement | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 24.67 | 31.50 | 46.47 | 56.56 | 38.78 | 24.61 | 40.75 | 46.92 | 43.03 | 15.68 | |
Cost Of Revenues | 18.68 | 26.25 | 34.03 | 44.66 | 34.60 | 30.94 | 39.25 | 42.81 | 40.30 | 22.49 | |
Gross Profit | 5.99 | 5.25 | 12.44 | 11.90 | 4.18 | -6.33 | 1.51 | 4.11 | 2.73 | -6.81 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 3.52 | 3.55 | 4.07 | 4.39 | 4.26 | 3.78 | 4.46 | 5.23 | 6.15 | 5.00 | |
Other Operating Expense/(Income) | -0.88 | -0.87 | -0.87 | -0.57 | -1.06 | -1.48 | -2.74 | -2.64 | -1.72 | 10.35 | |
Total Operating Expenses | 8.21 | 3.55 | 4.07 | 4.39 | 4.26 | 4.53 | 5.30 | 5.85 | 6.15 | 5.00 | |
Operating Income | -2.23 | 1.70 | 8.37 | 6.95 | -0.62 | -11.01 | -4.71 | -2.35 | -3.57 | -12.74 |
Income Statement |   | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 0.71 | 0.90 | 1.07 | 0.79 | 1.11 | 1.77 | 2.26 | 2.23 | 2.81 | 1.70 | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | 0.71 | 0.90 | 1.07 | 0.79 | 1.11 | 1.77 | 2.26 | 2.23 | 2.81 | 1.70 | |
EBITDA | 2.31 | 4.33 | 10.59 | 10.57 | 5.23 | -3.86 | 1.30 | 2.38 | 0.88 | 4.48 | |
EBT | -3.10 | 0.83 | 7.50 | 6.38 | -1.68 | -12.49 | -7.45 | -4.99 | -5.29 | -2.39 | |
Income Tax Expense | -1.13 | 0.43 | 3.13 | 2.37 | -0.42 | -3.94 | -0.56 | 0.03 | 0.03 | 0.01 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -1.97 | -0.09 | 4.30 | 4.01 | -1.26 | -8.55 | -6.89 | -5.87 | -7.65 | -2.51 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -1.97 | -0.09 | 4.30 | 4.01 | -1.26 | -8.55 | -6.89 | -5.87 | -7.65 | -2.51 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 0.42 | 0.53 | 1.87 | 0.95 | 0.80 | 0.62 | 0.39 | 0.26 | 0.66 | 1.47 | |
Short Term Investments | 0.15 | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 0.57 | 0.53 | 1.87 | 0.95 | 0.80 | 0.62 | 0.39 | 0.26 | 0.66 | 1.47 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 4.51 | 7.79 | 11.69 | 16.46 | 7.26 | 5.04 | 11.82 | 10.81 | 6.47 | 1.73 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 0.55 | 0.27 | 0.32 | 0.39 | 0.31 | 0.41 | 0.58 | 0.51 | 0.40 | 0.30 | |
Deferred Tax Assets Current | - | - | - | - | - | - | 0.06 | - | - | - | |
Total Current Assets | 6.40 | 9.55 | 15.13 | 19.48 | 9.82 | 7.04 | 13.65 | 13.53 | 8.73 | 4.88 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 15.17 | 15.02 | 17.43 | 37.79 | 36.49 | 34.62 | 29.42 | 33.06 | 30.98 | 23.36 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 15.17 | 15.02 | 17.43 | 37.79 | 36.49 | 34.62 | 29.42 | 33.06 | 30.98 | 23.36 | |
Long-Term Investments | - | - | 0.02 | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 0.18 | 0.03 | - | - | - | - | - | - | 0.83 | 0.62 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 22.12 | 25.86 | 33.42 | 58.28 | 47.19 | 42.37 | 44.25 | 49.02 | 42.98 | 30.18 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | 3.59 | 3.10 | 5.46 | 3.04 | 3.68 | 5.47 | 3.39 | 4.47 | 1.93 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 8.02 | 10.57 | 11.20 | 29.44 | 21.30 | 23.48 | 29.55 | 36.03 | 2.58 | 20.72 | |
Current Income Taxes Payable | - | - | 1.28 | - | - | - | - | - | - | - | |
Other Current Liabilities | 2.95 | 0.02 | 1.29 | 0.01 | - | - | - | 0.04 | 0.07 | 0.03 | |
Total Current Liabilities | 9.09 | 8.00 | 6.96 | 5.81 | 3.35 | 4.00 | 5.65 | 7.45 | 39.74 | 4.57 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 8.02 | 10.57 | 11.20 | 29.44 | 21.30 | 23.48 | 29.55 | 36.03 | 2.58 | 20.72 | |
Unearned Revenue Non-Current | 1.50 | 0.02 | - | - | - | - | 0.83 | 0.94 | 3.34 | 2.34 | |
Def. Tax Liability, Non-Curr. | 0.39 | 0.45 | 2.42 | 4.99 | 4.65 | 0.47 | - | - | - | - | |
Capital Leases | - | - | - | - | - | - | - | - | 4.32 | 3.16 | |
Other Non-Current Liabilities | 1.50 | 0.02 | - | - | - | - | 0.83 | 0.94 | 3.34 | 2.34 | |
Total Liabilities | 18.99 | 19.04 | 20.58 | 40.24 | 29.31 | 27.95 | 36.03 | 44.42 | 45.65 | 27.63 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.11 | 0.16 | 0.17 | 0.19 | 0.19 | 0.26 | 0.26 | 0.27 | 0.28 | 0.03 | |
Retained Earnings | -3.12 | -3.20 | 1.10 | 5.10 | 3.84 | -4.71 | -11.60 | -17.47 | -25.02 | -27.53 | |
Comprehensive Income and Other | 0.02 | -0.00 | 0.00 | - | -26.01 | -32.23 | -37.98 | -35.99 | -38.03 | - | |
Total Common Equity | 3.13 | 6.82 | 12.85 | 18.04 | 17.89 | 14.42 | 8.23 | 4.60 | -2.68 | 2.56 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 3.13 | 6.82 | 12.85 | 18.04 | 17.89 | 14.42 | 8.23 | 4.60 | -2.68 | 2.56 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 22.12 | 25.86 | 33.42 | 58.28 | 47.19 | 42.37 | 44.25 | 49.02 | 42.98 | 30.18 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 14.15 | 14.96 | 13.76 | 29.78 | 21.61 | 23.80 | 29.73 | 40.04 | 37.78 | 23.33 | |
Net Debt | 13.73 | 14.42 | 11.89 | 28.82 | 20.81 | 23.18 | 29.34 | 39.79 | 37.11 | 21.86 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -1.97 | -0.09 | 4.30 | 4.01 | -1.26 | -8.55 | -6.89 | -5.87 | -7.65 | -2.51 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 4.70 | 3.09 | 2.09 | 3.40 | 5.79 | 6.86 | 6.49 | 5.99 | 5.69 | 5.28 | |
Depreciation & Amortization, Total | 4.70 | 3.09 | 2.09 | 3.40 | 5.79 | 6.86 | 6.49 | 5.99 | 5.69 | 5.28 | |
Stock-Based Compensation | 0.58 | 0.28 | 0.47 | 0.56 | 0.62 | 0.66 | 0.70 | 0.39 | 0.28 | 0.39 | |
Other Operating Activities | 0.03 | -0.57 | -0.18 | -0.42 | 0.09 | 0.03 | -0.40 | -0.10 | 1.05 | 0.31 | |
Change In Accounts Receivable | -0.32 | -3.34 | -4.14 | -3.09 | 7.51 | 2.07 | -7.07 | 1.69 | 3.26 | 4.55 | |
Change In Inventories | -0.25 | 0.28 | -0.04 | -0.08 | 0.08 | -0.10 | -0.17 | 0.04 | 0.12 | 0.10 | |
Change In Accounts Payable | - | - | -0.50 | 2.36 | -2.43 | - | - | - | - | - | |
Change in Other Net Operating Assets | 0.71 | -3.21 | -3.71 | -4.70 | 7.16 | 2.90 | -5.02 | 0.07 | 5.09 | 2.70 | |
Cash from Operations | 2.96 | 0.23 | 5.32 | 6.23 | 12.14 | -2.00 | -3.99 | 1.34 | 4.47 | -4.44 |
  |   | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -5.27 | -3.81 | -5.84 | -23.96 | -4.53 | -5.17 | -1.77 | -1.78 | -1.19 | -0.36 | |
Cash Acquisitions | - | - | - | - | - | - | - | -6.16 | - | - | |
Sale (Purchase) of Intangible assets | - | 0.18 | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -5.02 | -2.48 | -3.78 | -23.59 | -4.51 | -4.75 | -1.30 | -7.27 | -0.46 | 1.03 | |
Other Investing Activities | 0.26 | 1.15 | 2.05 | 0.37 | 0.03 | 0.42 | 0.46 | 0.67 | 0.73 | 1.39 | |
Cash from Investing | -5.02 | -2.48 | -3.78 | -23.59 | -4.51 | -4.75 | -1.30 | -7.27 | -0.46 | 1.03 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -2.12 | -11.49 | -5.12 | -12.62 | -0.24 | -14.17 | -0.19 | -0.89 | -4.14 | -0.29 | |
Total Debt Repaid | -2.12 | -11.49 | -5.12 | -12.62 | -0.24 | -14.17 | -0.19 | -0.89 | -4.14 | -0.29 | |
Issuance of Common Stock | - | 1.99 | - | - | - | 5.18 | - | - | - | 3.60 | |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 2.95 | 11.86 | 4.92 | 29.07 | -7.55 | 15.56 | 5.25 | 6.70 | 0.54 | 0.92 | |
Cash from Financing | 0.83 | 2.36 | -0.21 | 16.45 | -7.79 | 6.56 | 5.06 | 5.80 | -3.60 | 4.22 |
  |   | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -1.22 | 0.12 | 1.33 | -0.91 | -0.15 | -0.18 | -0.23 | -0.13 | 0.41 | 0.80 |
  |   | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -5.27 | -3.81 | -5.84 | -23.96 | -4.53 | -5.17 | -1.77 | -1.78 | -1.19 | -0.36 | |
Levered Free Cash Flow | -2.31 | -3.58 | -0.51 | -17.73 | 7.61 | -7.16 | -5.76 | -0.45 | 3.28 | -4.80 | |
Unlevered Free Cash Flow | 2.96 | 0.23 | 5.32 | 6.23 | 12.14 | -2.00 | -3.99 | 1.34 | 4.47 | -4.44 | |
Change In Net Working Capital | -1.22 | 0.12 | 1.33 | -0.91 | -0.15 | -0.18 | -0.23 | -0.13 | 0.41 | 0.80 |
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 |