Income Statement | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 66.01 | 58.58 | 53.50 | 52.74 | 48.18 | 42.64 | 51.49 | 43.34 | 27.73 | 33.38 | |
Cost Of Revenues | 37.43 | 32.47 | 28.38 | 26.00 | 21.76 | 20.22 | 19.86 | 18.00 | 14.51 | 14.85 | |
Gross Profit | 28.59 | 26.11 | 25.12 | 26.74 | 26.42 | 22.43 | 31.63 | 25.34 | 13.22 | 18.54 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 13.70 | 18.81 | 19.25 | 17.66 | 11.14 | 9.90 | 10.46 | 10.92 | 11.14 | 11.56 | |
Other Operating Expense/(Income) | 0.46 | 0.34 | 0.39 | 0.21 | 0.48 | 0.41 | 0.45 | 0.71 | 0.09 | -0.06 | |
Total Operating Expenses | 25.17 | 31.92 | 31.16 | 29.76 | 26.94 | 26.90 | 31.81 | 36.15 | 34.48 | 36.23 | |
Operating Income | 3.42 | -5.81 | -6.04 | -3.02 | -0.53 | -4.47 | -0.18 | -10.80 | -21.26 | -17.69 |
Income Statement |   | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | - | - | - | - | - | - | - | - | - | - | |
Interest And Investment Income | 0.46 | 0.39 | 0.32 | 0.31 | 0.31 | 0.42 | 0.67 | 0.78 | 0.30 | - | |
Net Interest Expenses | -0.46 | -0.39 | -0.32 | -0.31 | -0.31 | -0.42 | -0.67 | -0.78 | -0.30 | - | |
EBITDA | 6.26 | -3.50 | -4.02 | -1.35 | 1.48 | -2.81 | 1.72 | -8.66 | -19.96 | -17.75 | |
EBT | 3.88 | -5.48 | -5.65 | -2.81 | -0.05 | -4.06 | 0.27 | -10.09 | -21.17 | -17.75 | |
Income Tax Expense | 0.04 | 0.71 | -0.68 | -0.64 | 0.07 | 0.45 | 0.11 | 0.25 | 0.34 | -0.05 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 3.85 | -6.19 | -4.98 | -2.17 | -0.12 | -4.52 | 0.16 | -10.34 | -21.51 | -17.71 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 3.85 | -6.19 | -4.98 | -2.17 | -0.12 | -4.52 | 0.16 | -10.34 | -21.51 | -17.71 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 41.12 | 41.52 | 36.78 | 31.96 | 33.74 | 40.24 | 42.50 | 51.51 | 44.23 | 36.97 | |
Short Term Investments | 26.14 | 39.41 | 22.20 | 23.15 | 16.20 | 18.12 | 19.35 | 15.06 | 9.72 | 6.99 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 67.26 | 80.93 | 58.98 | 55.11 | 49.94 | 58.37 | 61.84 | 66.57 | 53.95 | 43.96 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 10.80 | 8.83 | 8.61 | 7.71 | 6.57 | 5.65 | 7.66 | 6.54 | 3.96 | 4.52 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 13.81 | 8.19 | 8.41 | 7.17 | 9.21 | 5.55 | 5.69 | 4.28 | 4.34 | 4.66 | |
Deferred Tax Assets Current | 1.27 | 0.02 | 0.03 | - | 0.02 | 0.08 | 0.04 | - | - | - | |
Total Current Assets | 97.48 | 102.51 | 77.94 | 71.96 | 68.27 | 71.27 | 77.37 | 79.11 | 63.45 | 54.69 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 10.77 | 9.68 | 8.71 | 8.65 | 7.69 | 8.17 | 9.00 | 8.74 | 8.01 | 7.36 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 10.77 | 9.68 | 8.71 | 8.65 | 7.69 | 8.17 | 9.00 | 8.74 | 8.01 | 7.36 | |
Long-Term Investments | 35.50 | 28.82 | 21.74 | 11.15 | 12.90 | 7.92 | 9.00 | 4.12 | 5.79 | 3.35 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 0.74 | 0.56 | 0.39 | 3.65 | 3.30 | 2.99 | 2.72 | 2.49 | 2.26 | - | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 145.85 | 141.68 | 108.89 | 106.53 | 102.60 | 99.54 | 106.22 | 102.56 | 87.61 | 76.42 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 3.80 | 4.87 | 2.96 | 2.51 | 1.63 | 1.84 | 1.86 | 1.18 | 1.57 | - | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | - | - | - | - | - | - | - | - | 0.32 | - | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | 0.20 | - | |
Other Current Liabilities | 3.98 | 4.44 | 5.94 | 4.40 | 7.05 | 5.44 | 6.87 | 6.58 | 5.52 | 8.86 | |
Total Current Liabilities | 10.86 | 11.84 | 11.71 | 9.24 | 10.47 | 7.40 | 8.73 | 8.26 | 7.46 | 8.86 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | - | - | - | - | - | - | - | - | 0.32 | - | |
Unearned Revenue Non-Current | 2.80 | 1.46 | 0.78 | 6.61 | 5.66 | 5.32 | 4.34 | 4.66 | 4.23 | 4.45 | |
Def. Tax Liability, Non-Curr. | - | - | - | 0.81 | 0.02 | - | - | - | - | - | |
Capital Leases | - | - | - | - | - | - | - | 0.64 | 0.70 | - | |
Other Non-Current Liabilities | 2.80 | 1.46 | 0.78 | 6.61 | 5.66 | 5.32 | 4.34 | 4.66 | 4.23 | 4.45 | |
Total Liabilities | 13.66 | 13.30 | 12.49 | 16.66 | 16.15 | 12.73 | 13.07 | 12.92 | 12.02 | 13.31 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | - | |
Retained Earnings | 78.11 | 71.92 | 66.94 | 64.77 | 64.66 | 59.55 | 59.71 | 49.37 | 27.87 | - | |
Comprehensive Income and Other | 0.05 | 0.03 | 0.03 | 0.03 | -0.06 | -0.14 | -0.04 | 0.07 | -0.02 | - | |
Total Common Equity | 132.18 | 128.38 | 96.40 | 89.87 | 86.44 | 86.82 | 93.16 | 89.64 | 75.59 | 63.11 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 132.18 | 128.38 | 96.40 | 89.87 | 86.44 | 86.82 | 93.16 | 89.64 | 75.59 | 63.11 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 145.85 | 141.68 | 108.89 | 106.53 | 102.60 | 99.54 | 106.22 | 102.56 | 87.61 | 76.42 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | - | - | - | - | - | - | - | 0.64 | 0.70 | - | |
Net Debt | -41.12 | -41.52 | -36.78 | -31.96 | -33.74 | -40.24 | -42.50 | -50.87 | -43.54 | -36.97 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 6.76 | 3.85 | -6.19 | -4.98 | -2.17 | -0.12 | -4.52 | 0.16 | -10.34 | -21.51 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 2.61 | 2.38 | 1.98 | 1.63 | 1.46 | 1.53 | 1.26 | 1.45 | 1.43 | 1.21 | |
Depreciation & Amortization, Total | 2.61 | 2.38 | 1.98 | 1.63 | 1.46 | 1.53 | 1.26 | 1.45 | 1.43 | 1.21 | |
Stock-Based Compensation | 2.10 | 2.28 | 2.23 | 2.08 | 1.85 | 1.88 | 2.07 | 2.27 | 2.57 | 2.85 | |
Other Operating Activities | -2.58 | 0.41 | -0.55 | 0.29 | -0.49 | -0.53 | -1.68 | 68.63 | 70.85 | 55.98 | |
Change In Accounts Receivable | 4.47 | 0.32 | 2.01 | -0.01 | 0.78 | 1.13 | 1.11 | -2.10 | 1.03 | 2.63 | |
Change In Inventories | 3.96 | 2.14 | 3.55 | -1.29 | 0.07 | -2.63 | 2.10 | -1.33 | 1.06 | -0.53 | |
Change In Accounts Payable | -0.02 | -1.61 | 1.07 | -1.92 | -0.44 | -0.89 | 0.19 | 0.05 | -0.68 | 0.38 | |
Change in Other Net Operating Assets | 2.99 | 4.62 | 6.25 | 0.74 | -2.06 | -1.91 | 0.66 | -2.08 | 0.72 | 1.00 | |
Cash from Operations | 16.96 | 14.71 | 8.45 | 1.12 | 0.46 | 2.05 | 1.07 | 3.01 | -4.68 | -15.25 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -1.68 | -0.39 | -0.76 | -0.48 | -1.16 | -0.22 | -1.32 | -2.09 | -0.33 | -0.20 | |
Cash Acquisitions | - | - | - | - | -4.36 | - | - | - | - | - | |
Sale (Purchase) of Intangible assets | 33.33 | 33.45 | 28.41 | 39.70 | 23.59 | 23.60 | 16.14 | 18.17 | 27.42 | 21.00 | |
Invest. in Marketable & Equity Securt. | -6.52 | -2.55 | -8.22 | 23.21 | 0.94 | 4.82 | 2.81 | -3.47 | 9.97 | 3.29 | |
Other Investing Activities | - | - | - | - | -2.98 | - | 1.23 | 0.75 | 1.00 | - | |
Cash from Investing | -6.52 | -2.55 | -8.22 | 23.21 | 0.94 | 4.82 | 2.81 | -3.47 | 9.97 | 3.29 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | - | - | - | - | - | - | - | - | - | - | |
Total Debt Repaid | - | - | - | - | - | - | - | - | - | - | |
Issuance of Common Stock | 1.50 | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | -6.34 | -3.63 | -2.88 | -30.03 | -7.03 | -7.11 | - | -0.10 | - | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 0.08 | 0.95 | 3.05 | 0.95 | 0.82 | 2.01 | 2.63 | 2.83 | 3.72 | 4.69 | |
Cash from Financing | -4.76 | -2.68 | 0.17 | -29.07 | -6.21 | -5.10 | 2.63 | 2.72 | 3.72 | 4.69 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 5.68 | 9.49 | 0.40 | -4.74 | -4.81 | 1.77 | 6.51 | 2.25 | 9.01 | -7.27 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -1.68 | -0.39 | -0.76 | -0.48 | -1.16 | -0.22 | -1.32 | -2.09 | -0.33 | -0.20 | |
Levered Free Cash Flow | 15.28 | 14.33 | 7.69 | 0.64 | -0.70 | 1.83 | -0.26 | 0.92 | -5.01 | -15.46 | |
Unlevered Free Cash Flow | 16.96 | 14.71 | 8.45 | 1.12 | 0.46 | 2.05 | 1.07 | 3.01 | -4.68 | -15.25 | |
Change In Net Working Capital | 5.68 | 9.49 | 0.40 | -4.74 | -4.81 | 1.77 | 6.51 | 2.25 | 9.01 | -7.27 |
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 |