Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 777.58 | 660.13 | 581.19 | 463.20 | 422.74 | 456.72 | 66.93 | 93.81 | 101.45 | 169.21 | |
Cost Of Revenues | 492.71 | 430.26 | 358.35 | 275.49 | 248.33 | 269.99 | 24.83 | 50.25 | 62.37 | - | |
Gross Profit | 284.87 | 229.87 | 222.85 | 187.71 | 174.42 | 186.74 | 42.10 | 43.57 | 39.08 | 169.21 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 277.29 | 242.17 | 230.32 | 194.63 | 177.33 | 181.09 | 47.31 | 45.14 | 41.55 | - | |
Other Operating Expense/(Income) | -0.38 | 0.16 | -0.46 | -0.99 | -0.60 | -0.91 | 0.05 | 0.28 | 1.94 | -0.05 | |
Total Operating Expenses | 283.72 | 248.57 | 235.88 | 198.48 | 180.42 | 183.84 | 47.32 | 45.23 | 41.73 | 164.81 | |
Operating Income | -6.64 | -26.76 | -17.49 | 3.24 | -7.59 | 0.28 | -5.22 | -1.66 | -2.65 | 4.39 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 0.64 | - | - | - | - | - | - | - | - | - | |
Interest And Investment Income | -0.64 | -0.60 | -0.66 | -0.72 | -0.36 | -0.40 | 0.30 | 0.62 | 0.15 | 0.03 | |
Net Interest Expenses | 1.27 | 0.60 | 0.66 | 0.72 | 0.36 | 0.40 | -0.30 | -0.62 | -0.15 | -0.03 | |
EBITDA | 0.05 | -20.20 | -9.52 | 6.82 | -4.96 | 2.09 | 8.66 | -1.41 | -0.53 | 4.94 | |
EBT | -7.02 | -26.60 | -17.95 | 2.25 | -8.19 | -0.64 | -5.17 | -1.38 | -0.71 | 4.34 | |
Income Tax Expense | -1.68 | 3.79 | -2.16 | 0.65 | 0.74 | 2.28 | 0.10 | -0.54 | 0.54 | 1.12 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -5.34 | -30.40 | -13.19 | 2.33 | -8.79 | -2.94 | 7.87 | -0.96 | -1.24 | 3.23 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -5.34 | -30.40 | -13.19 | 2.33 | -8.79 | -2.94 | 7.87 | -0.96 | -1.24 | 3.23 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 38.65 | 37.38 | 33.99 | 37.66 | 21.32 | 21.04 | 40.56 | 31.19 | 25.81 | 21.71 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 38.65 | 37.38 | 33.99 | 37.66 | 21.32 | 21.04 | 40.56 | 31.19 | 25.81 | 21.71 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 107.22 | 85.90 | 74.08 | 62.42 | 58.52 | 71.88 | 9.89 | 12.80 | 13.45 | 25.75 | |
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 | 9.82 | 7.12 | 5.65 | 6.72 | 6.49 | 6.40 | 0.58 | 0.79 | 1.04 | 1.35 | |
Total Current Assets | 157.41 | 132.04 | 118.92 | 106.14 | 84.14 | 97.04 | 52.07 | 44.94 | 40.29 | 49.16 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 20.05 | 13.82 | 9.84 | 7.93 | 7.04 | 6.25 | 0.17 | 0.59 | 0.33 | 0.85 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 20.05 | 13.82 | 9.84 | 7.93 | 7.04 | 6.25 | 0.17 | 0.59 | 0.33 | 0.85 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | - | - | - | - | - | - | - | 1.40 | 5.49 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 193.47 | 158.83 | 139.67 | 124.95 | 101.81 | 111.64 | 53.18 | 46.70 | 45.39 | 61.24 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 9.29 | 9.75 | 6.37 | 5.18 | 4.67 | 6.96 | 1.46 | 1.06 | 0.58 | 0.87 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | - | - | - | - | - | - | - | - | - | 0.12 | |
Current Income Taxes Payable | 11.16 | 11.23 | 8.49 | 6.10 | 7.44 | 8.87 | 0.71 | 2.29 | 2.09 | 0.47 | |
Other Current Liabilities | 56.25 | 56.76 | 59.58 | 42.32 | 37.12 | 45.31 | 9.04 | 8.12 | 9.06 | 18.46 | |
Total Current Liabilities | 67.17 | 68.76 | 67.12 | 51.59 | 50.58 | 60.58 | 10.56 | 9.49 | 10.01 | 19.69 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | - | - | - | - | - | - | - | - | - | 0.12 | |
Unearned Revenue Non-Current | 11.70 | 9.57 | 7.40 | 7.93 | 9.35 | 6.08 | 2.13 | 1.18 | 1.10 | 2.12 | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | - | - | - | |
Capital Leases | - | - | - | - | - | - | - | 0.41 | 0.21 | - | |
Other Non-Current Liabilities | 11.70 | 9.57 | 7.40 | 7.93 | 9.35 | 6.08 | 2.13 | 1.18 | 1.10 | 2.12 | |
Total Liabilities | 86.93 | 84.44 | 80.42 | 63.77 | 59.93 | 68.49 | 12.69 | 10.67 | 11.11 | 21.93 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.00 | 0.00 | 0.00 | |
Retained Earnings | -387.03 | -417.42 | -430.62 | -428.29 | -440.48 | -443.42 | -435.55 | -436.51 | -437.75 | -434.52 | |
Comprehensive Income and Other | 20.54 | 17.17 | 13.61 | 10.29 | 6.93 | 10.71 | -0.61 | -0.48 | 0.53 | -0.09 | |
Total Common Equity | 106.54 | 74.39 | 59.26 | 61.18 | 41.89 | 43.15 | 40.49 | 36.03 | 34.28 | 39.32 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 106.54 | 74.39 | 59.26 | 61.18 | 41.89 | 43.15 | 40.49 | 36.03 | 34.28 | 39.32 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 193.47 | 158.83 | 139.67 | 124.95 | 101.81 | 111.64 | 53.18 | 46.70 | 45.39 | 61.24 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | - | 0.48 | - | 2.37 | 7.77 | 7.08 | - | 0.41 | 0.21 | 0.48 | |
Net Debt | -38.65 | -36.90 | -33.99 | -35.30 | -13.55 | -13.96 | -40.56 | -30.78 | -25.59 | -21.23 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -5.34 | -30.40 | -13.19 | 2.33 | -8.79 | -2.94 | 7.87 | -0.96 | -1.24 | 3.23 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 6.44 | 6.41 | 5.84 | 3.85 | 3.09 | 2.75 | 0.70 | 0.09 | 0.18 | 0.60 | |
Depreciation & Amortization, Total | 6.44 | 6.41 | 5.84 | 3.85 | 3.09 | 2.75 | 0.70 | 0.09 | 0.18 | 0.60 | |
Stock-Based Compensation | 2.57 | 2.09 | 1.33 | 4.23 | 1.45 | 1.29 | 1.54 | 0.96 | 0.74 | - | |
Other Operating Activities | 90.24 | 63.29 | 51.80 | 54.55 | 33.56 | 36.47 | 41.51 | 35.45 | 30.28 | 29.47 | |
Change In Accounts Receivable | 27.14 | 19.44 | -7.12 | -1.25 | -0.58 | -7.81 | -6.31 | -2.94 | 0.67 | - | |
Change In Inventories | - | - | - | - | - | - | - | - | - | - | |
Change In Accounts Payable | -22.45 | -2.10 | 4.21 | -7.90 | -3.32 | 7.27 | -4.68 | -2.50 | - | - | |
Change in Other Net Operating Assets | 10.02 | 19.39 | -1.95 | -7.07 | -5.40 | -0.98 | -11.68 | -4.79 | -0.96 | -3.54 | |
Cash from Operations | 13.16 | 2.51 | -17.84 | -17.35 | -9.42 | 2.43 | -15.51 | -4.83 | -1.43 | - |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -8.65 | -2.56 | -5.35 | -3.06 | -2.77 | -1.47 | -0.47 | -0.08 | -0.02 | - | |
Cash Acquisitions | - | - | - | 7.89 | - | - | 27.79 | - | -4.00 | - | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -8.27 | -2.56 | 16.73 | 21.65 | -2.72 | -1.47 | 27.33 | -0.08 | -4.02 | - | |
Other Investing Activities | -8.27 | -2.56 | 16.73 | 13.75 | -2.72 | -1.47 | -0.47 | -0.08 | -0.02 | - | |
Cash from Investing | -8.27 | -2.56 | 16.73 | 21.65 | -2.72 | -1.47 | 27.33 | -0.08 | -4.02 | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -78.21 | -17.32 | -133.69 | -145.10 | -112.92 | -181.30 | -51.71 | -52.35 | - | - | |
Total Debt Repaid | -78.21 | -17.32 | -133.69 | -145.10 | -112.92 | -181.30 | -51.71 | -52.35 | - | - | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | -0.60 | -0.49 | -0.14 | -1.63 | -5.19 | -0.86 | -0.76 | -4.59 | -2.25 | - | |
Common Dividends Paid | - | - | - | - | -3.40 | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | -3.40 | - | - | - | - | - | |
Other Financing Activities | 74.53 | 17.31 | 132.58 | 147.37 | 118.58 | 179.64 | 59.65 | 52.35 | 1.33 | - | |
Cash from Financing | -4.27 | -0.50 | -1.26 | 0.64 | -2.93 | -2.52 | 7.18 | -4.59 | -0.93 | - |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 1.35 | -1.28 | -3.39 | 3.67 | -16.34 | -0.28 | 19.05 | -9.34 | -5.52 | - |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -8.65 | -2.56 | -5.35 | -3.06 | -2.77 | -1.47 | -0.47 | -0.08 | -0.02 | - | |
Levered Free Cash Flow | 4.51 | -0.04 | -23.19 | -20.41 | -12.19 | 0.96 | -15.98 | -4.91 | -1.45 | - | |
Unlevered Free Cash Flow | 13.16 | 2.51 | -17.84 | -17.35 | -9.42 | 2.43 | -15.51 | -4.83 | -1.43 | - | |
Change In Net Working Capital | 1.35 | -1.28 | -3.39 | 3.67 | -16.34 | -0.28 | 19.05 | -9.34 | -5.52 | - |
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 |