Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 52.49 | 39.15 | 40.63 | 37.68 | 28.42 | 42.92 | 34.42 | 40.02 | 53.30 | 93.89 | |
Cost Of Revenues | 28.02 | 30.55 | 31.22 | 29.43 | 21.66 | 34.94 | 27.33 | 31.93 | 40.70 | 41.75 | |
Gross Profit | 24.47 | 8.61 | 9.42 | 8.25 | 6.77 | 7.97 | 7.10 | 8.09 | 12.61 | 52.14 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 8.65 | 8.43 | 8.41 | 7.48 | 6.65 | 7.46 | 6.10 | 6.12 | 8.33 | 7.79 | |
Other Operating Expense/(Income) | -11.63 | -3.47 | -3.29 | -2.64 | -22.58 | -3.31 | -3.00 | -3.66 | -5.25 | -2.77 | |
Total Operating Expenses | 26.03 | 28.42 | 20.55 | 18.47 | 15.44 | 6.96 | 6.10 | 6.12 | 5.65 | 6.49 | |
Operating Income | -1.56 | -99.95 | -14.63 | -11.40 | -21.64 | -2.78 | 2.34 | 1.98 | 9.29 | 45.65 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 1.98 | 1.85 | 2.15 | 1.49 | 2.53 | 3.37 | 3.05 | 3.42 | 4.13 | 2.78 | |
Interest And Investment Income | 0.48 | 0.39 | 0.42 | 0.03 | 0.02 | 0.04 | 0.08 | 0.10 | 0.02 | 0.00 | |
Net Interest Expenses | 1.49 | 1.46 | 1.73 | 1.46 | 2.51 | 3.33 | 2.97 | 3.33 | 4.11 | 2.78 | |
EBITDA | 6.16 | -81.60 | -3.63 | -1.57 | -32.90 | 5.65 | 6.25 | 5.92 | 14.77 | 52.86 | |
EBT | -13.20 | -103.43 | -17.92 | -14.05 | -44.22 | -6.09 | -0.66 | -1.68 | 4.04 | 42.88 | |
Income Tax Expense | - | - | - | - | - | - | - | - | - | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -13.20 | -103.43 | -17.92 | -14.05 | -44.22 | -6.09 | -0.11 | -1.68 | 4.04 | 42.88 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -13.20 | -103.43 | -17.92 | -14.05 | -44.22 | -6.09 | -0.11 | -1.68 | 4.04 | 42.88 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 33.38 | 11.40 | 25.41 | 8.72 | 3.21 | 4.12 | 6.96 | 0.99 | 3.56 | 26.53 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 33.38 | 11.40 | 25.41 | 8.72 | 3.21 | 4.12 | 6.96 | 0.99 | 3.56 | 26.53 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 8.68 | 3.32 | 3.03 | 2.64 | 2.30 | 3.09 | 2.99 | 2.29 | 3.88 | 3.00 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 1.81 | 1.47 | 1.76 | 1.46 | 1.29 | 1.65 | 1.70 | 1.89 | 1.66 | 2.19 | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 45.07 | 16.95 | 30.85 | 21.58 | 10.44 | 16.08 | 11.99 | 6.30 | 9.69 | 32.81 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 206.94 | 105.51 | 111.15 | 121.66 | 123.34 | 139.16 | 48.83 | 116.23 | 98.46 | 183.90 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 206.94 | 105.51 | 111.15 | 121.66 | 123.34 | 139.16 | 48.83 | 116.23 | 98.46 | 183.90 | |
Long-Term Investments | 16.99 | 26.41 | 24.86 | 23.91 | 4.00 | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | - | - | - | - | - | - | - | - | - | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 278.31 | 156.62 | 190.58 | 172.41 | 143.69 | 162.33 | 66.95 | 126.86 | 110.58 | 221.51 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2.44 | 2.34 | 2.37 | 1.39 | 1.86 | 1.87 | 2.29 | 3.90 | 2.85 | 2.80 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 45.64 | 32.78 | 34.75 | 25.71 | 44.37 | 60.18 | 31.72 | 72.19 | 46.22 | 89.01 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | 2.90 | 2.62 | 2.50 | 2.70 | 1.32 | 3.61 | 4.02 | 2.68 | 1.70 | 2.01 | |
Total Current Liabilities | 22.37 | 18.81 | 25.19 | 19.37 | 11.17 | 18.53 | 11.59 | 24.85 | 28.65 | 37.15 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 45.64 | 32.78 | 34.75 | 25.71 | 44.37 | 60.18 | 31.72 | 72.19 | 46.22 | 89.01 | |
Unearned Revenue Non-Current | 0.68 | 0.32 | 30.44 | 32.28 | 34.05 | 1.31 | 1.07 | 1.71 | 0.36 | 18.59 | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | - | - | - | |
Capital Leases | - | - | - | - | - | - | - | - | - | - | |
Other Non-Current Liabilities | 0.68 | 0.32 | 30.44 | 32.28 | 34.05 | 1.31 | 1.07 | 1.71 | 0.36 | 18.59 | |
Total Liabilities | 68.69 | 51.91 | 90.38 | 77.36 | 89.59 | 80.02 | 44.38 | 98.75 | 75.23 | 144.74 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 1.36 | 1.37 | 1.71 | 0.25 | 0.33 | 0.34 | 0.38 | 0.17 | 0.20 | 0.22 | |
Retained Earnings | -43.49 | -148.98 | -168.34 | -184.03 | -229.98 | -237.88 | -230.22 | -233.68 | -230.33 | -188.06 | |
Comprehensive Income and Other | -100.20 | -32.50 | -29.24 | -35.79 | -33.79 | -30.21 | -12.45 | -16.63 | -17.87 | - | |
Total Common Equity | 209.63 | 104.70 | 100.20 | 95.05 | 54.11 | 82.31 | 22.58 | 28.11 | 35.36 | 76.77 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 209.63 | 104.70 | 100.20 | 95.05 | 54.11 | 82.31 | 22.58 | 28.11 | 35.36 | 76.77 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 278.31 | 156.62 | 190.58 | 172.41 | 143.69 | 162.33 | 66.95 | 126.86 | 110.58 | 221.51 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 61.58 | 45.64 | 54.26 | 40.52 | 51.92 | 72.35 | 36.59 | 89.48 | 69.37 | 118.04 | |
Net Debt | 28.21 | 34.24 | 28.85 | 31.81 | 48.71 | 68.23 | 29.63 | 88.50 | 65.81 | 91.51 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -13.20 | -103.43 | -17.92 | -14.05 | -44.22 | -6.09 | -0.11 | -1.68 | 4.04 | 42.88 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 17.39 | 19.98 | 12.14 | 11.00 | 8.79 | 8.37 | 3.31 | 4.18 | 6.61 | 7.20 | |
Depreciation & Amortization, Total | 17.39 | 19.98 | 12.14 | 11.00 | 8.79 | 8.37 | 3.31 | 4.18 | 6.61 | 7.20 | |
Stock-Based Compensation | 0.67 | 0.57 | 0.51 | 0.31 | 0.29 | 0.12 | 0.12 | 0.10 | 0.12 | 0.18 | |
Other Operating Activities | - | -0.10 | -0.19 | -0.34 | -0.02 | 0.44 | -0.17 | 0.56 | -0.02 | 2.34 | |
Change In Accounts Receivable | -0.05 | -0.45 | -0.32 | 0.78 | -0.02 | -0.05 | -0.07 | 0.24 | -1.30 | - | |
Change In Inventories | 0.79 | 0.34 | -0.28 | 0.29 | 0.25 | 0.15 | -0.51 | -0.18 | 0.23 | - | |
Change In Accounts Payable | 0.48 | -0.10 | 0.47 | -1.26 | 0.59 | 0.24 | 0.77 | 1.54 | -1.01 | - | |
Change in Other Net Operating Assets | -5.24 | 6.17 | 0.07 | -1.51 | 0.83 | 1.94 | -3.48 | 0.92 | -2.97 | 2.41 | |
Cash from Operations | 8.51 | 4.03 | -0.73 | -2.03 | -0.83 | 7.96 | -1.47 | 3.24 | 2.41 | 52.63 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | - | -6.02 | -36.96 | -16.63 | -27.33 | -39.70 | -0.00 | -55.72 | -0.65 | -74.11 | |
Cash Acquisitions | - | - | - | - | - | - | - | - | - | - | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | 4.00 | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -3.51 | -7.88 | -37.09 | -10.63 | -18.81 | -26.15 | 6.25 | -55.72 | 16.32 | -74.11 | |
Other Investing Activities | -3.51 | 3.14 | -0.13 | 5.99 | 8.52 | 9.55 | 6.25 | -55.72 | 16.99 | - | |
Cash from Investing | -3.51 | -7.88 | -37.09 | -10.63 | -18.81 | -26.15 | 6.25 | -55.72 | 16.32 | -74.11 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -13.33 | -15.94 | -14.69 | -22.14 | -18.46 | -11.06 | -32.35 | -13.40 | -18.53 | -26.29 | |
Total Debt Repaid | -13.33 | -15.94 | -14.69 | -22.14 | -18.46 | -11.06 | -32.35 | -13.40 | -18.53 | -26.29 | |
Issuance of Common Stock | 15.24 | - | 14.55 | 10.55 | 3.17 | 0.55 | 1.98 | 6.85 | 0.72 | 0.74 | |
Repurchase of Common Stock | -0.30 | -0.10 | -0.15 | - | - | - | - | -11.69 | - | -2.00 | |
Common Dividends Paid | -4.45 | -2.09 | -0.01 | - | - | - | - | -1.03 | -0.32 | -0.42 | |
Common & Preferred Stock Dividends Paid | -4.45 | -2.09 | -0.01 | - | - | - | - | -1.03 | -0.32 | -0.42 | |
Other Financing Activities | - | - | 52.14 | 7.56 | 29.43 | 32.54 | 30.51 | 64.46 | -0.18 | 74.62 | |
Cash from Financing | -2.84 | -18.13 | 51.83 | -4.03 | 14.13 | 22.03 | 0.14 | 45.20 | -18.32 | 46.65 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 2.17 | -21.97 | 14.01 | -16.70 | -5.51 | 3.85 | 4.91 | -7.28 | 0.41 | 25.16 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | - | -6.02 | -36.96 | -16.63 | -27.33 | -39.70 | -0.00 | -55.72 | -0.65 | -74.11 | |
Levered Free Cash Flow | 8.51 | -1.98 | -37.69 | -18.66 | -28.16 | -31.74 | -1.48 | -52.48 | 1.76 | -21.49 | |
Unlevered Free Cash Flow | 8.51 | 4.03 | -0.73 | -2.03 | -0.83 | 7.96 | -1.47 | 3.24 | 2.41 | 52.63 | |
Change In Net Working Capital | 2.17 | -21.97 | 14.01 | -16.70 | -5.51 | 3.85 | 4.91 | -7.28 | 0.41 | 25.16 |
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 |