Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 98.43 | 93.75 | 91.84 | 88.50 | 93.26 | 98.07 | 97.39 | 15.88 | 13.81 | 22.76 | |
Cost Of Revenues | 73.54 | 69.50 | 66.32 | 64.73 | 69.58 | 72.64 | 72.45 | - | - | 0.17 | |
Gross Profit | 24.89 | 24.25 | 25.52 | 23.77 | 23.68 | 25.43 | 24.94 | 15.88 | - | 22.59 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | - | - | 18.49 | - | 21.77 | 21.35 | 23.43 | - | - | 13.36 | |
Other Operating Expense/(Income) | 0.04 | -1.29 | -1.06 | -0.18 | -0.03 | -0.01 | -0.00 | 0.19 | 1.12 | 4.83 | |
Total Operating Expenses | 22.41 | 19.88 | 19.84 | 20.78 | 22.07 | 21.73 | 23.76 | 13.09 | 8.83 | 13.36 | |
Operating Income | 2.48 | 4.37 | 6.49 | 2.99 | 1.61 | 3.70 | 1.18 | 2.78 | 4.98 | 7.66 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 0.80 | 0.50 | 0.25 | 0.18 | 0.03 | 0.01 | 0.00 | 0.56 | 0.05 | -0.16 | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | 0.41 | |
Net Interest Expenses | 0.80 | 0.50 | 0.25 | 0.18 | 0.03 | 0.01 | 0.00 | 0.56 | 0.05 | -0.57 | |
EBITDA | 3.69 | 3.93 | 6.22 | 3.16 | 1.90 | 3.73 | 1.51 | 4.15 | 6.28 | 13.89 | |
EBT | 2.52 | 3.08 | 5.43 | 2.81 | 1.58 | 3.68 | 1.18 | 2.98 | 6.10 | 12.49 | |
Income Tax Expense | 0.96 | 0.14 | -3.69 | 1.10 | 0.82 | 1.66 | 0.21 | 3.48 | 0.74 | 0.64 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 1.56 | 2.94 | 9.13 | 1.71 | 0.76 | 1.68 | 0.97 | -0.29 | 5.36 | 11.85 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 1.56 | 2.94 | 9.13 | 1.71 | 0.76 | 1.68 | 0.97 | -0.29 | 5.36 | 11.85 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 1.63 | 5.82 | 8.60 | 7.63 | 3.02 | 7.77 | 7.93 | 4.19 | 13.67 | 1.26 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 1.63 | 5.82 | 8.60 | 7.63 | 3.02 | 7.77 | 7.93 | 4.19 | 13.67 | 1.26 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 13.72 | 10.61 | 9.04 | 8.92 | 10.29 | 9.39 | 9.04 | 31.62 | 23.52 | 38.24 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | - | - | - | - | - | - | - | - | - | - | |
Deferred Tax Assets Current | - | - | - | 2.08 | - | - | - | - | 0.08 | - | |
Total Current Assets | 17.01 | 17.92 | 21.35 | 18.87 | 14.82 | 18.18 | 17.64 | 37.02 | 38.97 | 39.49 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 0.61 | 0.35 | 0.43 | 0.41 | 0.43 | 0.37 | 0.33 | 1.90 | 3.19 | 4.45 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 0.61 | 0.35 | 0.43 | 0.41 | 0.43 | 0.37 | 0.33 | 1.90 | 3.19 | 4.45 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 0.52 | 0.39 | - | - | 4.31 | 4.09 | 3.93 | - | 0.34 | 8.08 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | 50.39 | Total Assets | 21.95 | 23.75 | 28.20 | 26.12 | 23.96 | 25.36 | 23.43 | 46.91 | 49.10 | 77.35 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 0.72 | 8.45 | 0.55 | 0.78 | 0.76 | 0.56 | 0.22 | 0.25 | 0.46 | 1.13 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | - | - | - | - | - | - | - | - | - | 0.17 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | 5.06 | -4.17 | 3.48 | 2.98 | 3.45 | 3.43 | 3.04 | 10.76 | 9.00 | 20.35 | |
Total Current Liabilities | 14.83 | 12.33 | 6.92 | 4.25 | 4.22 | 4.85 | 3.66 | 11.01 | 9.46 | 21.47 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | - | - | - | - | - | - | - | - | - | 0.17 | |
Unearned Revenue Non-Current | 3.11 | 4.00 | 0.39 | 2.23 | -0.71 | 0.20 | -0.20 | 1.52 | 1.81 | 8.50 | |
Def. Tax Liability, Non-Curr. | - | - | 2.13 | - | 2.32 | 0.72 | 1.08 | 1.69 | - | 0.47 | |
Capital Leases | - | - | - | - | - | - | - | - | - | - | |
Other Non-Current Liabilities | 3.11 | 4.00 | 0.39 | 2.23 | -0.71 | 0.20 | -0.20 | 1.52 | 1.81 | 8.50 | |
Total Liabilities | 17.94 | 16.33 | 9.44 | 6.48 | 5.82 | 5.77 | 4.54 | 15.63 | 12.73 | 30.62 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.06 | 0.06 | 0.07 | 0.06 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | |
Retained Earnings | -51.69 | -48.75 | -39.62 | -38.18 | -38.30 | -36.62 | -35.65 | 3.68 | 7.69 | 16.40 | |
Comprehensive Income and Other | - | - | - | - | - | - | - | -0.63 | - | - | |
Total Common Equity | 4.01 | 7.41 | 18.76 | 19.64 | 18.86 | 19.60 | 18.89 | 31.28 | 36.36 | 46.73 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 4.01 | 7.41 | 18.76 | 19.64 | 18.13 | 19.60 | 18.89 | 31.28 | 36.36 | 46.73 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 21.95 | 23.75 | 28.20 | 26.12 | 23.96 | 25.36 | 23.43 | 46.91 | 49.10 | 77.35 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 9.05 | 8.05 | - | 0.48 | - | - | - | - | - | - | |
Net Debt | 7.42 | 2.23 | -8.60 | -7.15 | -3.02 | -7.77 | -7.93 | -4.19 | -13.67 | -1.26 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.56 | 2.94 | 9.13 | 1.71 | 0.76 | 1.68 | 0.97 | -0.29 | 5.36 | 11.85 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 0.37 | 0.35 | 0.54 | 0.17 | 0.30 | 0.39 | 0.32 | 0.40 | 0.13 | 1.56 | |
Depreciation & Amortization, Total | 0.37 | 0.35 | 0.54 | 0.17 | 0.30 | 0.39 | 0.32 | 0.40 | 0.13 | 1.56 | |
Stock-Based Compensation | 0.14 | 0.10 | 0.42 | 0.74 | 0.15 | 0.16 | 0.33 | 0.76 | 1.23 | 2.33 | |
Other Operating Activities | -0.02 | -0.26 | -0.42 | -0.39 | -0.75 | -0.76 | -0.07 | 2.00 | 0.74 | -1.23 | |
Change In Accounts Receivable | -5.75 | 3.01 | 1.63 | 0.03 | -1.05 | 0.68 | 0.28 | -7.48 | 6.86 | - | |
Change In Inventories | - | - | - | - | - | - | - | - | - | - | |
Change In Accounts Payable | -0.18 | -0.32 | 0.14 | -0.24 | 0.20 | -0.20 | -0.34 | 0.20 | 0.20 | - | |
Change in Other Net Operating Assets | -3.43 | 0.81 | 0.82 | -0.46 | -2.20 | 0.65 | -0.31 | -4.26 | 3.51 | 8.75 | |
Cash from Operations | -1.83 | 5.21 | 7.76 | 3.33 | 0.01 | 4.75 | 2.62 | 4.96 | 10.88 | - |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -0.29 | -0.06 | -0.25 | -0.12 | -0.10 | -0.10 | -0.16 | -0.51 | -1.76 | - | |
Cash Acquisitions | -0.15 | - | - | - | -1.98 | - | - | 5.38 | - | -2.69 | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -0.44 | -0.02 | -0.25 | -0.30 | -2.08 | -0.10 | -0.12 | 9.81 | 0.04 | - | |
Other Investing Activities | - | 0.04 | - | -0.17 | - | - | 0.04 | 4.94 | 1.46 | - | |
Cash from Investing | -0.44 | -0.02 | -0.25 | -0.30 | -2.08 | -0.10 | -0.12 | 9.81 | 0.04 | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -0.15 | -1.00 | -5.15 | -2.42 | -1.01 | - | -0.45 | - | - | - | |
Total Debt Repaid | -0.15 | -1.00 | -5.15 | -2.42 | -1.01 | - | -0.45 | - | - | - | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | - | - | - | -1.62 | -1.53 | -0.38 | -1.83 | -8.37 | -0.15 | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | -1.36 | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | -1.36 | - | |
Other Financing Activities | 2.93 | - | 0.42 | 0.03 | - | 0.47 | - | -3.51 | 0.07 | - | |
Cash from Financing | 2.78 | -1.00 | -4.73 | -4.01 | -2.54 | 0.09 | -2.28 | -11.87 | -1.44 | - |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 0.50 | 4.19 | 2.78 | -0.97 | -4.61 | 4.73 | 0.22 | 2.90 | 9.48 | - |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -0.29 | -0.06 | -0.25 | -0.12 | -0.10 | -0.10 | -0.16 | -0.51 | -1.76 | - | |
Levered Free Cash Flow | -2.13 | 5.15 | 7.51 | 3.21 | -0.09 | 4.64 | 2.46 | 4.45 | 9.12 | - | |
Unlevered Free Cash Flow | -1.83 | 5.21 | 7.76 | 3.33 | 0.01 | 4.75 | 2.62 | 4.96 | 10.88 | - | |
Change In Net Working Capital | 0.50 | 4.19 | 2.78 | -0.97 | -4.61 | 4.73 | 0.22 | 2.90 | 9.48 | - |
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 |