Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 312.83 | 371.07 | 449.16 | 334.36 | 262.83 | 317.10 | 177.77 | 119.35 | 53.14 | 43.27 | |
Cost Of Revenues | 181.21 | 223.54 | 266.20 | 219.25 | 172.15 | 227.29 | 169.02 | 157.69 | 91.68 | 41.02 | |
Gross Profit | 131.62 | 147.53 | 182.96 | 115.11 | 90.68 | 89.81 | 8.75 | -38.34 | -38.54 | 2.25 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 66.42 | 78.20 | 87.15 | 95.48 | 80.15 | 115.96 | 31.47 | 27.98 | 16.31 | - | |
Other Operating Expense/(Income) | -13.16 | -1.78 | -2.00 | -1.94 | 10.45 | -1.36 | -10.85 | -0.31 | 1.02 | 0.89 | |
Total Operating Expenses | 74.01 | 89.22 | 101.86 | 113.94 | 98.00 | 92.37 | 41.82 | 36.84 | 23.52 | 34.71 | |
Operating Income | 58.62 | 58.73 | 80.89 | -19.17 | -7.30 | -2.86 | -69.81 | -76.63 | -143.65 | -31.46 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 8.10 | 2.09 | 1.61 | 1.76 | 1.98 | 2.17 | 2.87 | 2.02 | 0.06 | 0.08 | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | 8.10 | 2.09 | 1.61 | 1.76 | 1.98 | 2.17 | 2.87 | 2.02 | 0.06 | 0.08 | |
EBITDA | 65.14 | 74.15 | 98.34 | -1.33 | -35.49 | -4.23 | -65.47 | -22.00 | -139.16 | -29.40 | |
EBT | 45.46 | 56.95 | 78.88 | -21.12 | 3.14 | -4.21 | -80.66 | -76.94 | -142.63 | -30.57 | |
Income Tax Expense | -4.33 | 20.77 | 25.28 | -7.65 | 1.24 | 8.84 | -7.22 | -0.20 | -6.18 | 0.04 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 49.79 | 36.18 | 53.60 | -13.46 | -49.13 | -27.40 | -70.34 | -32.28 | -136.45 | -30.53 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 49.79 | 36.18 | 53.60 | -13.46 | -49.13 | -27.40 | -70.34 | -32.28 | -136.45 | -30.53 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 2.70 | 2.73 | 1.27 | 2.21 | 4.82 | 4.58 | 3.04 | 100.58 | 38.66 | 11.53 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 2.70 | 2.73 | 1.27 | 2.21 | 4.82 | 4.58 | 3.04 | 100.58 | 38.66 | 11.53 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 42.26 | 65.02 | 78.62 | 53.90 | 59.90 | 48.84 | 40.21 | 16.27 | 12.17 | 13.32 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 45.18 | 63.13 | 85.96 | 85.49 | 58.28 | 75.76 | 27.29 | 21.70 | 11.84 | 9.45 | |
Deferred Tax Assets Current | 16.05 | 15.01 | 12.91 | 17.23 | 16.22 | 12.71 | 18.66 | 0.15 | 0.22 | 0.28 | |
Total Current Assets | 96.21 | 137.66 | 179.60 | 151.74 | 188.67 | 138.45 | 194.78 | 152.40 | 66.46 | 42.60 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 56.50 | 79.11 | 86.11 | 91.91 | 74.69 | 73.83 | 45.49 | 56.22 | 11.41 | 7.34 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 56.50 | 79.11 | 86.11 | 91.91 | 74.69 | 73.83 | 45.49 | 56.22 | 11.41 | 7.34 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 24.17 | 77.52 | 73.53 | 69.39 | 50.35 | 48.23 | 26.83 | 23.08 | - | - | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 219.87 | 375.58 | 423.28 | 403.09 | 386.59 | 329.89 | 285.88 | 231.85 | 86.21 | 50.24 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 22.37 | 19.90 | 33.19 | 19.44 | 29.96 | 22.05 | 15.01 | 16.23 | 5.79 | 7.62 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 22.46 | 35.69 | 25.40 | 18.26 | 7.83 | - | - | - | 1.62 | 11.18 | |
Current Income Taxes Payable | 3.48 | 3.36 | 1.31 | 2.26 | - | - | - | - | 0.02 | 0.02 | |
Other Current Liabilities | 10.10 | 16.25 | 13.71 | 15.27 | 20.53 | 14.63 | 19.52 | 24.55 | 18.21 | 8.99 | |
Total Current Liabilities | 41.93 | 62.56 | 65.54 | 67.00 | 91.05 | 64.63 | 84.26 | 41.32 | 28.86 | 18.78 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 22.46 | 35.69 | 25.40 | 18.26 | 7.83 | - | - | - | 1.62 | 11.18 | |
Unearned Revenue Non-Current | - | - | - | - | - | - | - | 17.13 | 8.44 | - | |
Def. Tax Liability, Non-Curr. | 0.75 | 27.58 | 25.98 | 23.82 | - | - | - | 0.12 | - | - | |
Capital Leases | - | - | - | - | - | - | - | 17.67 | 9.14 | - | |
Other Non-Current Liabilities | - | - | - | - | - | - | - | 17.13 | 8.44 | - | |
Total Liabilities | 65.14 | 125.83 | 116.92 | 109.08 | 98.89 | 64.63 | 84.26 | 58.57 | 39.04 | 30.05 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Retained Earnings | -37.02 | -0.84 | 52.76 | 39.30 | -9.83 | -37.23 | -107.57 | -139.84 | -278.69 | -309.21 | |
Comprehensive Income and Other | -0.04 | -0.36 | -0.50 | -1.24 | -0.96 | -0.88 | -1.12 | -0.97 | -0.02 | 0.08 | |
Total Common Equity | 154.73 | 249.75 | 306.00 | 293.65 | 287.34 | 264.90 | 201.62 | 173.28 | 47.17 | 20.19 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 154.73 | 249.75 | 306.35 | 294.01 | 287.70 | 265.26 | 201.62 | 173.28 | 47.17 | 20.19 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 219.87 | 375.58 | 423.28 | 403.09 | 386.59 | 329.89 | 285.88 | 231.85 | 86.21 | 50.24 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 31.92 | 62.11 | 44.04 | 50.55 | 48.40 | 27.95 | 49.73 | 17.67 | 6.36 | 13.26 | |
Net Debt | 29.22 | 59.38 | 42.78 | 48.34 | 43.58 | 23.37 | 46.69 | -82.90 | -32.30 | 1.73 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 49.79 | 36.18 | 53.60 | -13.46 | -49.13 | -27.40 | -70.34 | -32.28 | -136.45 | -30.53 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 11.58 | 15.11 | 17.85 | 18.02 | 10.43 | 12.16 | 9.22 | 8.47 | 3.41 | 1.01 | |
Depreciation & Amortization, Total | 11.58 | 15.11 | 17.85 | 18.02 | 10.43 | 12.16 | 9.22 | 8.47 | 3.41 | 1.01 | |
Stock-Based Compensation | 13.42 | 10.91 | 10.48 | 14.68 | 12.05 | 11.17 | 7.05 | 4.24 | 3.04 | 3.76 | |
Other Operating Activities | 54.28 | 0.15 | 114.06 | 84.74 | 97.62 | 73.82 | 110.52 | 111.07 | -0.02 | 23.82 | |
Change In Accounts Receivable | 1.80 | -9.86 | -13.75 | 27.93 | -11.54 | 1.46 | -2.61 | 20.99 | 3.56 | -1.41 | |
Change In Inventories | -8.71 | 4.52 | -23.10 | -17.63 | -6.53 | -17.29 | 2.60 | -0.07 | 3.96 | -7.63 | |
Change In Accounts Payable | 2.53 | -21.33 | 13.15 | -13.55 | 12.65 | -8.72 | 4.63 | 1.13 | -12.32 | 1.83 | |
Change in Other Net Operating Assets | -9.96 | -19.34 | -28.93 | -1.36 | -6.13 | 3.81 | -2.09 | 17.15 | -14.76 | 0.52 | |
Cash from Operations | 49.52 | 39.55 | 48.82 | 26.67 | 2.07 | 16.45 | -19.52 | -19.09 | -47.84 | -25.84 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -20.72 | -15.09 | -20.64 | -21.13 | -14.53 | -9.44 | -5.16 | -3.03 | -1.43 | -0.04 | |
Cash Acquisitions | - | -53.40 | -5.70 | -1.25 | -7.86 | 18.49 | 1.67 | 169.72 | -16.38 | - | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -15.20 | -62.70 | -21.70 | -18.20 | -22.30 | 10.45 | -3.41 | 167.27 | -17.70 | 0.11 | |
Other Investing Activities | -15.20 | -9.30 | -16.00 | -16.95 | -14.44 | -8.04 | -5.08 | -2.45 | -1.32 | 0.11 | |
Cash from Investing | -15.20 | -62.70 | -21.70 | -18.20 | -22.30 | 10.45 | -3.41 | 167.27 | -17.70 | 0.11 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -102.44 | -310.33 | -375.25 | -376.16 | -340.61 | -403.61 | -255.82 | -92.77 | -0.07 | -0.06 | |
Total Debt Repaid | -102.44 | -310.33 | -375.25 | -376.16 | -340.61 | -403.61 | -255.82 | -92.77 | -0.07 | -0.06 | |
Issuance of Common Stock | 0.16 | 0.82 | 0.91 | 0.88 | 30.92 | 0.65 | 0.34 | 0.04 | 0.46 | 0.08 | |
Repurchase of Common Stock | -2.03 | -7.57 | -16.69 | -16.04 | -2.35 | -6.93 | -0.17 | -0.25 | -0.25 | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 26.01 | 340.58 | 362.59 | 383.98 | 334.89 | 382.60 | 277.13 | 42.98 | 3.59 | -0.39 | |
Cash from Financing | -78.30 | 23.50 | -28.44 | -7.35 | 22.85 | -27.29 | 21.48 | -49.99 | 3.73 | -0.37 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -43.98 | 0.03 | -1.46 | 0.94 | 2.62 | -0.24 | -1.54 | 98.19 | -61.92 | -27.13 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -20.72 | -15.09 | -20.64 | -21.13 | -14.53 | -9.44 | -5.16 | -3.03 | -1.43 | -0.04 | |
Levered Free Cash Flow | 28.79 | 24.46 | 28.18 | 5.55 | -12.47 | 7.01 | -24.68 | -22.12 | -49.27 | -25.88 | |
Unlevered Free Cash Flow | 49.52 | 39.55 | 48.82 | 26.67 | 2.07 | 16.45 | -19.52 | -19.09 | -47.84 | -25.84 | |
Change In Net Working Capital | -43.98 | 0.03 | -1.46 | 0.94 | 2.62 | -0.24 | -1.54 | 98.19 | -61.92 | -27.13 |
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 |