Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 131.79 | 125.78 | 115.41 | 92.70 | 83.23 | 110.16 | 115.31 | 135.37 | 90.69 | 88.45 | |
Cost Of Revenues | 44.02 | 67.53 | 64.53 | 62.38 | 60.79 | 68.04 | 81.62 | 106.25 | 78.21 | 88.45 | |
Gross Profit | 87.77 | 58.26 | 50.87 | 30.32 | 22.43 | 42.12 | 33.69 | 29.12 | 12.49 | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 13.51 | 16.26 | 12.34 | 10.25 | 9.53 | 8.12 | 9.33 | 9.95 | 10.63 | 6.90 | |
Other Operating Expense/(Income) | -2.74 | -1.36 | -0.32 | -2.47 | 0.56 | -1.06 | -1.64 | 0.25 | -0.28 | -5.50 | |
Total Operating Expenses | 38.07 | 47.93 | 19.28 | 17.40 | 13.85 | 12.58 | 15.50 | 14.49 | 12.97 | 6.90 | |
Operating Income | 49.70 | 10.33 | 31.59 | 12.92 | 8.59 | 29.54 | 18.19 | 14.63 | -0.48 | 23.14 |
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 | - | - | - | - | - | - | |
Interest And Investment Income | 0.12 | 0.17 | 0.16 | 0.02 | - | - | - | - | - | - | |
Net Interest Expenses | -0.12 | -0.17 | -0.16 | 0.07 | - | - | - | - | - | - | |
EBITDA | 48.51 | 11.60 | 31.27 | 10.54 | 9.15 | 43.48 | 31.72 | 38.20 | 27.53 | 33.64 | |
EBT | 46.97 | 8.98 | 31.27 | 10.45 | 9.15 | 28.48 | 16.55 | 14.88 | -0.76 | 17.64 | |
Income Tax Expense | 13.30 | 8.89 | 15.02 | 7.39 | 4.76 | 24.33 | 7.26 | 9.05 | 5.57 | 9.62 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 33.67 | 0.09 | 16.25 | 3.06 | 4.39 | 4.15 | 9.29 | 5.83 | 4.36 | 8.03 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 33.67 | 0.09 | 16.25 | 3.06 | 4.39 | 4.15 | 9.29 | 5.83 | 4.36 | 8.03 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 35.78 | 14.97 | 27.54 | 12.82 | 14.17 | 22.39 | 7.76 | 11.08 | 25.41 | 33.71 | |
Short Term Investments | 5.81 | 3.80 | 3.45 | 3.39 | 3.31 | 3.81 | 3.64 | 4.27 | 0.67 | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 41.59 | 18.77 | 30.99 | 16.21 | 17.47 | 26.20 | 11.40 | 15.34 | 26.08 | 33.71 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 6.77 | 8.80 | 2.17 | 5.53 | 1.79 | 2.88 | 2.28 | 8.61 | 5.07 | 8.67 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 7.53 | 7.47 | 7.30 | 8.75 | 8.95 | 11.64 | 14.34 | 24.13 | 10.00 | 10.36 | |
Deferred Tax Assets Current | 31.56 | 27.66 | 25.52 | 21.06 | 17.58 | 6.85 | 7.37 | 4.64 | 0.31 | - | |
Total Current Assets | 58.98 | 45.05 | 47.10 | 32.62 | 29.28 | 42.49 | 31.06 | 50.65 | 42.87 | 58.92 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 14.28 | 18.35 | 32.35 | 51.64 | 70.06 | 82.60 | 111.24 | 132.70 | 62.51 | 156.77 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 14.28 | 18.35 | 32.35 | 51.64 | 70.06 | 82.60 | 111.24 | 132.70 | 62.51 | 156.77 | |
Long-Term Investments | - | - | 2.62 | 0.23 | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | - | - | - | - | - | - | - | - | - | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 105.63 | 91.97 | 111.67 | 106.54 | 118.46 | 132.92 | 150.33 | 193.01 | 105.73 | 215.76 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 3.01 | 2.87 | 6.10 | 11.60 | 5.38 | 6.90 | 12.43 | 14.46 | 8.78 | 13.31 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | - | - | - | - | - | 1.65 | 1.38 | 0.78 | - | - | |
Current Income Taxes Payable | 2.67 | 0.93 | 7.91 | 0.23 | 2.03 | 4.58 | 1.93 | 1.54 | 1.03 | 6.80 | |
Other Current Liabilities | 10.01 | 7.08 | 10.16 | 2.46 | 3.58 | 7.15 | 3.96 | 4.90 | 3.30 | 16.35 | |
Total Current Liabilities | 13.03 | 11.42 | 17.76 | 14.90 | 8.96 | 15.01 | 17.56 | 27.97 | 12.09 | 29.66 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | - | - | - | - | - | 1.65 | 1.38 | 0.78 | - | - | |
Unearned Revenue Non-Current | 2.79 | 5.27 | 3.83 | 2.82 | 2.43 | 4.16 | 4.13 | 6.20 | 3.11 | 52.23 | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | - | - | 13.13 | |
Capital Leases | - | 3.86 | 2.33 | 0.84 | - | 1.60 | 1.24 | 8.33 | - | - | |
Other Non-Current Liabilities | 2.79 | 5.27 | 3.83 | 2.82 | 2.43 | 4.16 | 4.13 | 6.20 | 3.11 | 52.23 | |
Total Liabilities | 15.82 | 16.69 | 21.59 | 17.72 | 11.39 | 20.82 | 23.07 | 34.95 | 15.20 | 95.01 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 | - | |
Retained Earnings | -5.85 | -5.77 | 3.98 | -0.95 | 2.04 | 4.52 | 12.66 | 16.88 | 12.65 | 17.56 | |
Comprehensive Income and Other | -1.18 | -1.17 | -1.17 | -1.17 | -1.17 | -1.17 | -1.17 | -1.17 | -1.17 | -1.17 | |
Total Common Equity | 89.81 | 75.28 | 90.08 | 88.82 | 107.08 | 112.11 | 127.26 | 158.06 | 90.54 | 120.75 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 89.81 | 75.28 | 90.08 | 88.82 | 107.08 | 112.11 | 127.26 | 158.06 | 90.54 | 120.75 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 105.63 | 91.97 | 111.67 | 106.54 | 118.46 | 132.92 | 150.33 | 193.01 | 105.73 | 215.76 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | - | 3.86 | 2.33 | 0.84 | - | 2.60 | 2.56 | 9.39 | - | - | |
Net Debt | -35.78 | -11.12 | -25.21 | -11.98 | -14.17 | -19.80 | -5.21 | -1.68 | -25.41 | -33.71 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 33.67 | 0.09 | 16.25 | 3.06 | 4.39 | 4.15 | 9.29 | 5.83 | 4.36 | 8.03 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 1.54 | 2.63 | - | - | - | 15.00 | 15.17 | 23.32 | 17.60 | 16.00 | |
Depreciation & Amortization, Total | 1.54 | 2.63 | - | - | - | 15.00 | 15.17 | 23.32 | 17.60 | 16.00 | |
Stock-Based Compensation | 6.60 | 7.62 | 4.95 | 3.47 | 1.24 | 1.19 | 1.50 | 1.93 | 3.04 | 0.88 | |
Other Operating Activities | 2.12 | -8.41 | 10.33 | -7.72 | 0.08 | -0.01 | 1.36 | -3.60 | 0.00 | 29.26 | |
Change In Accounts Receivable | 8.31 | 4.37 | 0.89 | 1.10 | -0.31 | -2.25 | -0.22 | -6.62 | 4.14 | - | |
Change In Inventories | -4.10 | -0.03 | -0.23 | -0.56 | -0.74 | -2.80 | -2.82 | -7.85 | 1.04 | - | |
Change In Accounts Payable | 1.40 | -0.04 | -2.83 | 3.36 | -3.58 | 1.64 | 1.49 | 3.80 | -0.59 | - | |
Change in Other Net Operating Assets | -9.35 | -8.11 | 9.08 | -3.59 | 0.94 | -0.98 | -4.37 | -12.93 | 4.61 | 9.24 | |
Cash from Operations | 31.20 | 6.64 | 37.65 | 20.17 | 17.90 | 35.63 | 22.26 | 21.42 | 35.40 | - |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -4.46 | -6.70 | -17.90 | -26.69 | -15.14 | -25.43 | -40.08 | -39.47 | -12.81 | - | |
Cash Acquisitions | - | - | 1.29 | - | -0.31 | - | - | - | - | - | |
Sale (Purchase) of Intangible assets | 1.90 | 1.32 | 0.03 | 0.04 | 0.75 | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -7.73 | -6.44 | -16.62 | -26.74 | -14.69 | -25.69 | -40.07 | -39.47 | -14.45 | - | |
Other Investing Activities | -4.46 | -6.70 | -16.14 | -26.78 | -15.13 | -25.69 | -40.07 | -39.47 | -14.45 | - | |
Cash from Investing | -7.73 | -6.44 | -16.62 | -26.74 | -14.69 | -25.69 | -40.07 | -39.47 | -14.45 | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | - | -0.65 | -1.47 | -1.50 | -0.61 | -0.26 | -0.98 | -1.23 | - | - | |
Total Debt Repaid | - | -0.65 | -1.47 | -1.50 | -0.61 | -0.26 | -0.98 | -1.23 | - | - | |
Issuance of Common Stock | - | - | - | - | - | - | 4.32 | 24.45 | 25.80 | - | |
Repurchase of Common Stock | -3.93 | - | - | - | - | - | - | - | - | - | |
Common Dividends Paid | -35.94 | -25.51 | -6.49 | -6.50 | -1.67 | -1.14 | -1.15 | -1.49 | -2.79 | - | |
Common & Preferred Stock Dividends Paid | -35.94 | -25.51 | -6.49 | -6.50 | -1.67 | -1.14 | -1.15 | -1.49 | -2.79 | - | |
Other Financing Activities | - | 5.15 | 0.10 | - | 0.39 | - | 1.26 | 0.10 | -28.23 | - | |
Cash from Financing | -39.87 | -21.01 | -7.86 | -8.00 | -1.89 | -1.39 | 3.45 | 21.83 | -5.22 | - |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -16.18 | -20.81 | 12.57 | -14.72 | 1.34 | 8.22 | -14.63 | 3.31 | 15.20 | - |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -4.46 | -6.70 | -17.90 | -26.69 | -15.14 | -25.43 | -40.08 | -39.47 | -12.81 | - | |
Levered Free Cash Flow | 26.74 | -0.06 | 19.76 | -6.52 | 2.76 | 10.20 | -17.82 | -18.06 | 22.59 | - | |
Unlevered Free Cash Flow | 31.20 | 6.64 | 37.65 | 20.17 | 17.90 | 35.63 | 22.26 | 21.42 | 35.40 | - | |
Change In Net Working Capital | -16.18 | -20.81 | 12.57 | -14.72 | 1.34 | 8.22 | -14.63 | 3.31 | 15.20 | - |
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 |