Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 97.64 | 109.34 | 79.02 | 73.66 | 55.16 | 45.17 | 56.54 | 30.47 | 22.55 | 24.26 | |
Cost Of Revenues | 56.90 | 62.52 | 43.89 | 45.11 | 36.37 | 27.14 | 36.47 | 19.64 | 11.91 | 12.36 | |
Gross Profit | 40.75 | 46.82 | 35.13 | 28.56 | 18.79 | 18.02 | 20.06 | 10.83 | 10.64 | 11.90 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 32.68 | 36.38 | 35.43 | 31.12 | 25.56 | 20.93 | 18.56 | 17.19 | 13.60 | 12.06 | |
Other Operating Expense/(Income) | -0.12 | -0.14 | -0.64 | -0.37 | -0.90 | -0.05 | 0.01 | 0.40 | 0.12 | 1.56 | |
Total Operating Expenses | 35.55 | 38.82 | 36.89 | 35.39 | 30.12 | 22.00 | 19.64 | 18.32 | 14.78 | 13.39 | |
Operating Income | 5.20 | 8.00 | -25.16 | -8.26 | -14.82 | -7.07 | 0.11 | -8.24 | -4.34 | -1.49 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 0.09 | 0.06 | 0.13 | 0.03 | - | - | - | - | 0.00 | -0.01 | |
Interest And Investment Income | 0.08 | 0.06 | 0.03 | 0.02 | 0.03 | 0.01 | 0.01 | 0.04 | - | - | |
Net Interest Expenses | 0.02 | -0.00 | 0.10 | 0.01 | -0.03 | -0.01 | -0.01 | -0.04 | 0.00 | -0.01 | |
EBITDA | 8.26 | 10.94 | -21.37 | -4.39 | -12.22 | -9.50 | 0.85 | -6.84 | -3.37 | 0.64 | |
EBT | 5.08 | 7.87 | -25.80 | -8.62 | -15.72 | -7.12 | 0.12 | -7.84 | -4.22 | 0.07 | |
Income Tax Expense | 2.30 | 2.76 | -8.08 | 3.76 | 1.66 | -0.05 | 0.03 | 0.01 | 0.06 | -0.01 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 2.78 | 5.10 | -17.73 | -12.38 | -17.39 | -10.98 | -0.03 | -7.85 | -4.28 | 0.08 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 2.78 | 5.10 | -17.73 | -12.38 | -17.39 | -10.98 | -0.03 | -7.85 | -4.28 | 0.08 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 24.45 | 27.74 | 18.64 | 21.68 | 11.83 | 8.37 | 12.04 | 10.91 | 10.64 | 35.89 | |
Short Term Investments | 0.04 | 0.03 | 0.04 | 0.02 | 0.01 | 0.01 | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 24.50 | 27.77 | 18.67 | 21.70 | 11.84 | 8.37 | 12.04 | 10.91 | 10.64 | 35.89 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 30.33 | 38.38 | 32.51 | 24.92 | 18.88 | 19.82 | 18.52 | 6.47 | 6.55 | 3.26 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 0.51 | 0.44 | 1.11 | 1.65 | 1.01 | 0.95 | 0.96 | 0.26 | 0.10 | 0.35 | |
Deferred Tax Assets Current | 3.69 | - | 5.65 | 0.99 | - | - | - | - | - | 0.14 | |
Total Current Assets | 59.86 | 69.27 | 58.34 | 52.40 | 40.64 | 33.75 | 40.72 | 21.61 | 21.07 | 41.47 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 13.75 | 13.03 | 13.53 | 12.00 | 10.92 | 6.27 | 5.98 | 6.64 | 5.61 | 4.85 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 13.75 | 13.03 | 13.53 | 12.00 | 10.92 | 6.27 | 5.98 | 6.64 | 5.61 | 4.85 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 4.84 | 4.31 | 10.46 | 7.14 | 3.45 | 1.67 | 1.16 | 0.91 | 0.55 | 0.45 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 105.90 | 110.06 | 91.47 | 76.01 | 57.79 | 50.48 | 51.72 | 32.22 | 30.09 | 49.97 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 12.83 | 9.92 | 7.31 | 8.94 | 6.30 | 9.07 | 9.50 | 2.12 | 2.35 | 1.56 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | - | - | - | - | - | - | - | - | 1.56 | 0.12 | |
Current Income Taxes Payable | - | - | - | - | - | 0.07 | - | - | - | - | |
Other Current Liabilities | 8.12 | 9.09 | 9.72 | 7.59 | 7.75 | 6.66 | 7.66 | 2.50 | 3.03 | 1.44 | |
Total Current Liabilities | 20.95 | 20.65 | 18.65 | 16.54 | 14.05 | 15.72 | 17.16 | 4.91 | 5.53 | 3.22 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | - | - | - | - | - | - | - | - | 1.56 | 0.12 | |
Unearned Revenue Non-Current | 0.72 | 0.73 | 0.52 | 0.50 | 0.35 | 0.42 | 0.34 | 0.97 | 0.55 | 0.15 | |
Def. Tax Liability, Non-Curr. | - | 0.06 | - | - | - | - | 0.17 | 0.17 | 0.13 | 0.14 | |
Capital Leases | - | - | - | - | - | - | - | 0.98 | 0.39 | - | |
Other Non-Current Liabilities | 0.72 | 0.73 | 0.52 | 0.50 | 0.35 | 0.42 | 0.34 | 0.97 | 0.55 | 0.15 | |
Total Liabilities | 21.66 | 21.44 | 19.17 | 17.04 | 14.40 | 16.14 | 17.67 | 6.05 | 7.77 | 3.77 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.22 | 0.23 | 0.23 | 0.23 | 0.24 | 0.25 | 0.25 | 0.25 | 0.26 | 0.31 | |
Retained Earnings | -49.13 | -44.03 | -61.75 | -74.13 | -91.52 | -102.50 | -102.50 | -110.33 | -114.60 | -114.55 | |
Comprehensive Income and Other | -0.39 | 0.04 | -0.45 | -1.56 | -1.57 | -0.77 | -1.29 | -1.78 | -1.37 | -1.60 | |
Total Common Equity | 84.24 | 88.62 | 72.30 | 58.97 | 43.39 | 34.34 | 34.05 | 26.18 | 22.32 | 46.20 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 84.24 | 88.62 | 72.30 | 58.97 | 43.39 | 34.34 | 34.05 | 26.18 | 22.32 | 46.20 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 105.90 | 110.06 | 91.47 | 76.01 | 57.79 | 50.48 | 51.72 | 32.22 | 30.09 | 49.97 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | - | 1.64 | 1.63 | - | - | - | - | 0.98 | 1.71 | 0.35 | |
Net Debt | -24.45 | -26.10 | -17.01 | -21.68 | -11.83 | -8.37 | -12.04 | -9.93 | -8.94 | -35.55 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.78 | 5.10 | -17.73 | -12.38 | -17.39 | -10.98 | -0.03 | -7.85 | -4.28 | 0.08 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 3.09 | 3.01 | 4.31 | 4.21 | 3.50 | 1.53 | 0.85 | 1.00 | 0.85 | 0.58 | |
Depreciation & Amortization, Total | 3.09 | 3.01 | 4.31 | 4.21 | 3.50 | 1.53 | 0.85 | 1.00 | 0.85 | 0.58 | |
Stock-Based Compensation | 1.31 | 1.80 | 2.32 | 1.81 | 1.99 | 1.39 | 0.23 | 0.57 | 0.29 | 0.08 | |
Other Operating Activities | 48.62 | 39.69 | 35.87 | 26.59 | 18.03 | 23.56 | 16.70 | 15.54 | 38.29 | 38.24 | |
Change In Accounts Receivable | 4.25 | -6.97 | 6.12 | 7.88 | 3.52 | 0.11 | 0.85 | 11.42 | 1.10 | 3.79 | |
Change In Inventories | -0.20 | 0.08 | -0.62 | -0.56 | 0.45 | -0.13 | -0.11 | 0.82 | 0.17 | -0.25 | |
Change In Accounts Payable | 2.33 | -2.97 | -3.60 | 1.82 | -2.45 | 2.50 | 0.52 | -7.33 | 0.20 | -0.77 | |
Change in Other Net Operating Assets | 1.99 | -9.03 | 1.89 | 6.98 | 5.12 | -1.04 | 3.41 | 2.13 | 1.31 | 2.00 | |
Cash from Operations | 8.67 | 2.84 | 5.44 | 6.93 | -2.74 | -3.57 | 4.93 | -3.39 | -2.71 | 0.76 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -2.53 | -1.75 | -5.82 | -0.80 | -0.94 | -0.49 | -0.57 | -0.55 | -0.25 | - | |
Cash Acquisitions | - | - | -8.08 | - | - | - | - | - | - | - | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -2.53 | -1.75 | -13.90 | -0.78 | -0.94 | -0.49 | -0.57 | -0.55 | -0.25 | -0.08 | |
Other Investing Activities | - | - | -3.01 | 0.03 | 0.00 | 0.00 | -0.57 | -0.55 | -0.25 | -0.08 | |
Cash from Investing | -2.53 | -1.75 | -13.90 | -0.78 | -0.94 | -0.49 | -0.57 | -0.55 | -0.25 | -0.08 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | - | - | - | - | - | - | - | - | -0.00 | -0.05 | |
Total Debt Repaid | - | - | - | - | - | - | - | - | -0.00 | -0.05 | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | 25.81 | |
Repurchase of Common Stock | -7.93 | -0.45 | -0.30 | -0.25 | -0.17 | -0.26 | - | - | - | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | -1.19 | 2.49 | 0.01 | -1.62 | -6.02 | - | -0.01 | -0.13 | 1.28 | -1.78 | |
Cash from Financing | -9.12 | 2.05 | - | -1.88 | -6.19 | -0.26 | -0.01 | -0.13 | 1.28 | 23.98 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -3.78 | 3.29 | -9.10 | 3.05 | -9.86 | -3.46 | 3.67 | -4.56 | -0.90 | 24.45 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -2.53 | -1.75 | -5.82 | -0.80 | -0.94 | -0.49 | -0.57 | -0.55 | -0.25 | - | |
Levered Free Cash Flow | 6.13 | 1.09 | -0.38 | 6.13 | -3.68 | -4.06 | 4.36 | -3.94 | -2.95 | 0.76 | |
Unlevered Free Cash Flow | 8.67 | 2.84 | 5.44 | 6.93 | -2.74 | -3.57 | 4.93 | -3.39 | -2.71 | 0.76 | |
Change In Net Working Capital | -3.78 | 3.29 | -9.10 | 3.05 | -9.86 | -3.46 | 3.67 | -4.56 | -0.90 | 24.45 |
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 |