Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 128.76 | 144.73 | 121.42 | 124.59 | 145.99 | 161.27 | 163.88 | 165.43 | 125.59 | 180.16 | |
Cost Of Revenues | 74.56 | 81.34 | 67.18 | 68.72 | 80.46 | 91.84 | 98.16 | 93.79 | 58.76 | - | |
Gross Profit | 54.20 | 63.39 | 54.24 | 55.87 | 65.53 | 69.43 | 65.71 | 71.64 | 66.83 | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | - | - | 46.68 | 42.04 | - | - | - | - | - | 59.97 | |
Other Operating Expense/(Income) | -4.45 | -7.28 | -8.00 | -6.70 | -10.65 | -12.24 | -11.32 | -11.96 | -10.42 | -25.41 | |
Total Operating Expenses | 45.75 | 56.43 | 56.16 | 50.82 | 59.00 | 62.36 | 58.21 | 65.42 | 55.67 | 74.62 | |
Operating Income | 49.64 | 2.96 | -13.84 | 5.04 | 6.19 | 7.06 | 7.43 | 6.22 | 10.48 | 37.55 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 2.73 | 7.27 | 6.27 | 5.10 | 8.42 | 9.97 | 9.37 | 9.54 | 8.55 | -23.66 | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | 2.73 | 7.27 | 6.27 | 5.10 | 8.42 | 9.97 | 9.37 | 9.54 | 8.55 | -23.66 | |
EBITDA | 52.62 | 12.33 | -6.38 | 11.33 | 11.89 | 13.40 | 13.87 | 12.13 | 16.27 | -11.52 | |
EBT | 45.19 | -4.32 | -21.83 | -1.66 | -4.46 | -5.18 | -3.90 | -5.74 | 0.06 | 12.14 | |
Income Tax Expense | 15.18 | -0.36 | -0.99 | -0.34 | 0.63 | -0.15 | 0.48 | 0.08 | -0.09 | 0.44 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 27.83 | -3.96 | -20.85 | -1.32 | -5.09 | -5.03 | -4.37 | -5.82 | 0.15 | 11.71 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 27.83 | -3.96 | -20.85 | -1.32 | -5.09 | -5.03 | -4.37 | -5.82 | 0.15 | 11.71 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 20.60 | 14.94 | 15.64 | 14.57 | 27.04 | 19.91 | 20.63 | 28.85 | 37.70 | 88.72 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 20.60 | 14.94 | 15.64 | 14.57 | 27.04 | 19.91 | 20.63 | 28.85 | 37.70 | 88.72 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 2.66 | 1.87 | 4.67 | 1.71 | 1.91 | 1.76 | 2.04 | 2.21 | 4.90 | 4.69 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | - | - | - | 1.13 | 1.33 | 1.69 | 1.43 | 2.29 | 1.51 | 1.66 | |
Deferred Tax Assets Current | 1.02 | 1.32 | 0.07 | - | 0.04 | - | - | - | - | 1.06 | |
Total Current Assets | 32.34 | 23.82 | 23.14 | 23.28 | 33.09 | 26.21 | 26.99 | 37.69 | 46.57 | 95.07 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 83.67 | 91.17 | 95.04 | 98.98 | 111.47 | 114.06 | 122.08 | 140.66 | 133.13 | 165.35 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 83.67 | 91.17 | 95.04 | 98.98 | 111.47 | 114.06 | 122.08 | 140.66 | 133.13 | 165.35 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 23.27 | 19.09 | 6.03 | 2.13 | 10.97 | 10.94 | 11.15 | 11.06 | 10.96 | 10.90 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 162.73 | 154.29 | 140.94 | 142.77 | 177.25 | 173.49 | 182.27 | 211.34 | 212.62 | 293.67 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2.53 | 2.66 | 4.10 | 3.70 | 4.91 | 5.18 | 5.92 | 5.22 | 4.19 | 8.41 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 66.25 | 57.50 | 59.29 | 62.00 | 94.25 | 93.57 | 94.19 | 102.92 | 106.83 | 301.62 | |
Current Income Taxes Payable | 0.01 | - | 1.96 | 1.87 | 3.21 | 3.37 | 3.64 | 3.81 | 3.26 | - | |
Other Current Liabilities | 10.30 | 8.48 | 11.70 | 7.10 | 11.85 | 11.96 | 14.20 | 15.61 | 14.49 | - | |
Total Current Liabilities | 15.33 | 11.88 | 17.82 | 17.47 | 18.86 | 18.56 | 21.61 | 25.18 | 24.25 | 8.41 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 66.25 | 57.50 | 59.29 | 62.00 | 94.25 | 93.57 | 94.19 | 102.92 | 106.83 | 301.62 | |
Unearned Revenue Non-Current | - | 6.98 | 6.23 | 5.51 | 6.44 | 7.55 | 4.49 | 26.42 | 18.84 | - | |
Def. Tax Liability, Non-Curr. | 0.01 | 0.11 | 0.10 | 1.28 | 1.23 | 1.76 | 2.23 | 0.71 | 0.62 | 1.06 | |
Capital Leases | - | 7.72 | 6.92 | 6.17 | 5.74 | 5.28 | 4.82 | 23.69 | 21.99 | - | |
Other Non-Current Liabilities | - | 6.98 | 6.23 | 5.51 | 6.44 | 7.55 | 4.49 | 26.42 | 18.84 | - | |
Total Liabilities | 81.59 | 76.47 | 83.45 | 86.25 | 120.77 | 121.44 | 122.53 | 155.24 | 155.94 | 311.09 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Retained Earnings | 38.08 | 34.12 | 13.27 | 11.95 | 6.86 | 1.83 | -2.54 | -6.76 | -6.61 | 5.09 | |
Comprehensive Income and Other | -16.28 | -23.10 | -29.84 | -36.22 | -43.67 | -52.05 | -60.25 | -68.07 | - | - | |
Total Common Equity | 81.13 | 77.81 | 57.50 | 56.52 | 56.48 | 52.05 | 59.75 | 56.10 | 56.68 | -17.42 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 81.13 | 77.81 | 57.50 | 56.52 | 56.48 | 52.05 | 59.75 | 56.10 | 56.68 | -17.42 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 162.73 | 154.29 | 140.94 | 142.77 | 177.25 | 173.49 | 182.27 | 211.34 | 212.62 | 293.67 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 68.75 | 58.24 | 61.32 | 68.67 | 96.35 | 94.99 | 95.69 | 107.18 | 111.03 | 301.62 | |
Net Debt | 48.15 | 43.30 | 45.68 | 54.09 | 69.32 | 75.08 | 75.06 | 78.33 | 73.33 | 212.90 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 27.83 | -3.96 | -20.85 | -1.32 | -5.09 | -5.03 | -4.37 | -5.82 | 0.15 | 11.71 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 6.88 | 9.39 | 9.18 | 7.89 | 7.93 | 8.60 | 8.40 | 8.33 | 7.67 | - | |
Depreciation & Amortization, Total | 6.88 | 9.39 | 9.18 | 7.89 | 7.93 | 8.60 | 8.40 | 8.33 | 7.67 | - | |
Stock-Based Compensation | 1.26 | 0.64 | 0.53 | 0.34 | 0.41 | 0.53 | 0.63 | 0.35 | 0.41 | - | |
Other Operating Activities | -1.72 | 1.98 | 2.07 | 0.35 | 0.63 | -0.15 | 0.48 | 6.07 | 0.69 | 0.20 | |
Change In Accounts Receivable | 2.84 | 0.79 | 0.30 | 0.19 | -0.45 | 0.15 | -0.28 | -0.17 | -2.70 | - | |
Change In Inventories | - | - | - | - | - | -0.40 | - | - | 1.66 | - | |
Change In Accounts Payable | -0.57 | -2.36 | 1.75 | - | - | - | - | - | - | - | |
Change in Other Net Operating Assets | -3.76 | 0.35 | 5.28 | -0.53 | 2.48 | 0.78 | 3.15 | 5.19 | -1.79 | 4.50 | |
Cash from Operations | -4.30 | 12.28 | 7.56 | 7.51 | 7.92 | 7.14 | 9.82 | 10.47 | 8.99 | - |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -4.28 | -6.50 | -9.57 | -11.35 | -31.87 | -11.07 | -17.05 | -8.09 | -2.64 | - | |
Cash Acquisitions | 49.66 | - | - | - | - | - | - | - | - | - | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | 45.27 | -6.47 | -8.92 | -14.80 | -28.51 | -11.21 | -17.43 | -8.67 | -2.62 | - | |
Other Investing Activities | -0.12 | 0.03 | 0.64 | -3.45 | 3.36 | -0.14 | -0.38 | -0.58 | 0.02 | - | |
Cash from Investing | 45.27 | -6.47 | -8.92 | -14.80 | -28.51 | -11.21 | -17.43 | -8.67 | -2.62 | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -28.19 | -11.25 | -0.80 | -2.25 | -2.43 | -2.70 | -98.62 | -1.62 | -1.59 | - | |
Total Debt Repaid | -28.19 | -11.25 | -0.80 | -2.25 | -2.43 | -2.70 | -98.62 | -1.62 | -1.59 | - | |
Issuance of Common Stock | - | - | - | - | 4.64 | - | 11.44 | - | - | - | |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | -6.89 | -0.23 | 2.87 | 8.48 | 30.85 | -0.36 | 95.52 | 9.04 | 3.06 | - | |
Cash from Financing | -35.07 | -11.48 | 2.07 | 6.23 | 33.05 | -3.06 | 8.33 | 7.42 | 1.48 | - |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 5.90 | -5.67 | 0.70 | -1.07 | 12.46 | -7.13 | 0.72 | 9.22 | 7.85 | - |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -4.28 | -6.50 | -9.57 | -11.35 | -31.87 | -11.07 | -17.05 | -8.09 | -2.64 | - | |
Levered Free Cash Flow | -8.58 | 5.78 | -2.01 | -3.85 | -23.95 | -3.93 | -7.23 | 2.38 | 6.35 | - | |
Unlevered Free Cash Flow | -4.30 | 12.28 | 7.56 | 7.51 | 7.92 | 7.14 | 9.82 | 10.47 | 8.99 | - | |
Change In Net Working Capital | 5.90 | -5.67 | 0.70 | -1.07 | 12.46 | -7.13 | 0.72 | 9.22 | 7.85 | - |
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 |