Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 14.79 | 17.09 | 24.59 | 16.78 | 16.36 | 20.31 | 26.31 | 36.98 | 43.01 | 47.00 | |
Cost Of Revenues | 7.31 | 8.84 | 10.83 | 8.26 | 8.69 | 10.04 | 13.57 | 18.52 | 20.37 | 23.58 | |
Gross Profit | 7.48 | 8.25 | 13.76 | 8.53 | 7.67 | 10.28 | 12.74 | 18.46 | 22.64 | 23.43 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 4.54 | 5.44 | 7.96 | 5.28 | 6.88 | 8.59 | 10.69 | 10.79 | - | 17.42 | |
Other Operating Expense/(Income) | 0.03 | 0.30 | 0.02 | 0.12 | 0.13 | 0.13 | 0.11 | 0.22 | 0.13 | 0.05 | |
Total Operating Expenses | 6.20 | 7.28 | 10.44 | 7.31 | 9.26 | 11.09 | 14.22 | 15.32 | 16.60 | 22.34 | |
Operating Income | 1.28 | 0.97 | 3.32 | 1.22 | -1.59 | -0.81 | -1.48 | 3.14 | 6.04 | 1.08 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | - | - | - | - | - | - | - | - | - | - | |
Interest And Investment Income | 0.03 | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | -0.03 | - | - | - | - | - | - | - | - | - | |
EBITDA | 1.41 | 1.41 | 3.55 | 1.58 | -1.30 | -0.53 | -0.89 | 4.18 | 7.57 | 3.43 | |
EBT | 1.31 | 1.26 | 3.34 | 1.34 | -1.47 | -0.68 | -1.37 | 3.36 | 6.17 | 1.14 | |
Income Tax Expense | -0.15 | 0.00 | 0.02 | -8.35 | -0.19 | 0.20 | 2.38 | 0.57 | -5.71 | 0.43 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 1.46 | 1.26 | 3.33 | 9.69 | -1.28 | -0.88 | -3.75 | 2.78 | 11.87 | 0.70 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 1.46 | 1.26 | 3.33 | 9.69 | -1.28 | -0.88 | -3.75 | 2.78 | 11.87 | 0.70 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 13.86 | 15.81 | 23.89 | 18.32 | 13.47 | 12.80 | 11.06 | 18.82 | 23.32 | 13.17 | |
Short Term Investments | - | - | - | 1.25 | 2.94 | 4.36 | 3.59 | 3.70 | 4.27 | 5.69 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 13.86 | 15.81 | 23.89 | 19.57 | 16.40 | 17.16 | 14.66 | 22.51 | 27.58 | 18.85 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 5.52 | 4.96 | 4.28 | 2.12 | 3.41 | 5.68 | 3.92 | 3.64 | 5.44 | 7.68 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 3.11 | 4.59 | 3.90 | 4.93 | 4.76 | 5.26 | 6.73 | 5.84 | 5.95 | 6.42 | |
Deferred Tax Assets Current | - | - | - | 8.34 | 8.53 | 8.33 | 5.96 | 5.39 | 11.10 | 8.04 | |
Total Current Assets | 22.93 | 26.36 | 32.60 | 27.18 | 25.17 | 29.09 | 27.67 | 34.04 | 45.32 | 35.49 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 0.21 | 0.24 | 0.36 | 0.47 | 0.47 | 0.51 | 2.45 | 2.27 | 7.22 | 6.62 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 0.21 | 0.24 | 0.36 | 0.47 | 0.47 | 0.51 | 2.45 | 2.27 | 7.22 | 6.62 | |
Long-Term Investments | - | - | - | 3.05 | 2.19 | 0.71 | 1.20 | 1.38 | 3.81 | 1.88 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 0.16 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 1.56 | 1.18 | 0.94 | 12.80 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 24.41 | 27.56 | 33.78 | 39.67 | 36.81 | 38.86 | 41.86 | 47.12 | 71.37 | 90.13 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1.00 | 1.60 | 0.83 | 0.70 | 0.57 | 1.11 | 3.08 | 0.86 | 1.37 | 2.16 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | - | - | - | - | - | - | 0.05 | 0.03 | 0.02 | 5.71 | |
Current Income Taxes Payable | - | - | 0.00 | - | - | - | - | - | - | - | |
Other Current Liabilities | 0.62 | 0.84 | 3.32 | 0.62 | 0.67 | 2.10 | 2.34 | 2.31 | 8.67 | 4.29 | |
Total Current Liabilities | 1.62 | 2.65 | 4.92 | 1.57 | 2.08 | 3.67 | 6.58 | 9.27 | 15.53 | 17.47 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | - | - | - | - | - | - | 0.05 | 0.03 | 0.02 | 5.71 | |
Unearned Revenue Non-Current | 0.36 | 0.12 | 0.13 | 0.12 | 0.17 | - | 1.66 | 1.88 | 6.40 | 0.69 | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | - | - | - | |
Capital Leases | - | - | - | - | - | - | - | - | 7.17 | 6.61 | |
Other Non-Current Liabilities | 0.36 | 0.12 | 0.13 | 0.12 | 0.17 | - | 1.66 | 1.88 | 6.40 | 0.69 | |
Total Liabilities | 1.98 | 2.80 | 5.08 | 1.72 | 2.24 | 3.67 | 8.37 | 11.74 | 22.23 | 24.17 |
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 | - | - | |
Retained Earnings | -63.94 | -62.67 | -59.35 | -49.66 | -51.90 | -52.77 | -56.52 | -53.73 | -41.86 | -41.15 | |
Comprehensive Income and Other | -1.08 | -1.20 | -1.33 | -0.00 | -0.00 | -0.00 | -0.25 | -0.46 | -0.25 | 0.00 | |
Total Common Equity | 22.42 | 24.76 | 28.70 | 37.95 | 34.57 | 35.18 | 33.49 | 35.38 | 49.14 | 65.96 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 22.42 | 24.76 | 28.70 | 37.95 | 34.57 | 35.18 | 33.49 | 35.38 | 49.14 | 65.96 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 24.41 | 27.56 | 33.78 | 39.67 | 36.81 | 38.86 | 41.86 | 47.12 | 71.37 | 90.13 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | - | - | - | - | - | - | 0.35 | 0.31 | 1.09 | 6.90 | |
Net Debt | -13.86 | -15.81 | -23.89 | -18.32 | -13.47 | -12.80 | -10.71 | -18.51 | -22.23 | -6.26 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.46 | 1.26 | 3.33 | 9.69 | -1.28 | -0.88 | -3.75 | 2.78 | 11.87 | 0.70 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 0.09 | 0.15 | 0.21 | 0.24 | 0.17 | 0.15 | 0.48 | 0.82 | 1.40 | 2.29 | |
Depreciation & Amortization, Total | 0.09 | 0.15 | 0.21 | 0.24 | 0.17 | 0.15 | 0.48 | 0.82 | 1.40 | 2.29 | |
Stock-Based Compensation | 0.68 | 0.74 | 0.59 | 0.62 | 0.61 | 1.12 | 0.58 | 0.74 | 0.98 | 1.42 | |
Other Operating Activities | 0.57 | 0.18 | 0.09 | 0.15 | 0.15 | 0.16 | -0.07 | 0.08 | 29.80 | - | |
Change In Accounts Receivable | -0.42 | 0.56 | 0.68 | 2.17 | -1.29 | -2.27 | 3.15 | -0.85 | -1.78 | -2.14 | |
Change In Inventories | -0.53 | -1.33 | 0.66 | -1.10 | 0.00 | -0.52 | -1.65 | 0.76 | -0.52 | -0.85 | |
Change In Accounts Payable | -0.04 | 0.60 | -0.77 | -0.13 | -0.13 | 0.54 | 0.19 | -2.21 | 0.48 | 0.60 | |
Change in Other Net Operating Assets | -2.21 | -0.35 | 4.08 | -2.18 | -0.69 | -1.17 | 1.22 | 4.74 | -2.13 | 0.88 | |
Cash from Operations | 0.19 | 1.76 | 8.40 | 0.14 | -1.15 | -0.67 | 1.25 | 9.86 | 6.92 | 6.15 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -0.21 | -0.15 | -0.34 | -0.35 | -0.17 | -0.18 | -0.63 | -0.34 | -0.14 | -0.21 | |
Cash Acquisitions | - | - | - | - | - | - | -2.43 | - | - | -15.85 | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | 2.96 | 5.19 | 4.23 | 5.06 | 5.65 | |
Invest. in Marketable & Equity Securt. | -0.21 | -0.15 | -0.34 | -4.65 | -1.00 | -0.13 | -2.79 | -0.61 | -3.14 | -15.55 | |
Other Investing Activities | -0.00 | -0.00 | -0.34 | -0.35 | -0.17 | -0.18 | -0.63 | -0.34 | -0.14 | -0.21 | |
Cash from Investing | -0.21 | -0.15 | -0.34 | -4.65 | -1.00 | -0.13 | -2.79 | -0.61 | -3.14 | -15.55 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | - | - | - | - | - | - | -1.18 | -0.02 | -0.02 | -0.02 | |
Total Debt Repaid | - | - | - | - | - | - | -1.18 | -0.02 | -0.02 | -0.02 | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | - | - | -0.52 | -1.56 | -1.75 | - | -0.73 | -2.17 | -0.40 | - | |
Common Dividends Paid | - | - | - | - | -0.95 | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | -0.95 | - | - | - | - | - | |
Other Financing Activities | - | 0.34 | 0.54 | 0.50 | 0.00 | 0.13 | 2.50 | 0.70 | 1.09 | 0.03 | |
Cash from Financing | - | 0.34 | 0.03 | -1.06 | -2.70 | 0.13 | 0.60 | -1.48 | 0.68 | 0.01 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -0.01 | 1.95 | 8.09 | -5.58 | -4.85 | -0.66 | -1.00 | 7.71 | 4.48 | -9.47 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -0.21 | -0.15 | -0.34 | -0.35 | -0.17 | -0.18 | -0.63 | -0.34 | -0.14 | -0.21 | |
Levered Free Cash Flow | -0.01 | 1.61 | 8.06 | -0.22 | -1.32 | -0.85 | 0.63 | 9.51 | 6.78 | 5.94 | |
Unlevered Free Cash Flow | 0.19 | 1.76 | 8.40 | 0.14 | -1.15 | -0.67 | 1.25 | 9.86 | 6.92 | 6.15 | |
Change In Net Working Capital | -0.01 | 1.95 | 8.09 | -5.58 | -4.85 | -0.66 | -1.00 | 7.71 | 4.48 | -9.47 |
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 |