Income Statement | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 14.98 | 14.88 | 14.67 | 3.62 | 13.22 | 10.77 | 6.17 | 6.57 | 4.20 | 6.41 | |
Cost Of Revenues | 7.96 | 7.60 | 7.92 | 1.51 | 6.39 | 4.65 | 3.35 | 3.55 | 3.48 | 0.20 | |
Gross Profit | 7.02 | 7.29 | 6.75 | 2.11 | 6.83 | 6.12 | 2.82 | 3.02 | 0.73 | 6.21 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 5.38 | 5.48 | 6.11 | 2.99 | 6.76 | 6.75 | 3.28 | 3.13 | 2.70 | 2.23 | |
Other Operating Expense/(Income) | -0.95 | -0.82 | -0.87 | -0.32 | -0.73 | -0.58 | -0.27 | -0.42 | -0.08 | 0.69 | |
Total Operating Expenses | 7.14 | 7.27 | 7.93 | 3.49 | 8.92 | 8.50 | 4.13 | 4.05 | 3.54 | 6.51 | |
Operating Income | -0.12 | 0.01 | -1.17 | -1.38 | -2.09 | -3.11 | -1.31 | -1.85 | -2.81 | -0.30 |
Income Statement |   | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 0.96 | 0.82 | 0.88 | 0.33 | 0.73 | 0.66 | 0.38 | 0.57 | 0.36 | 0.37 | |
Interest And Investment Income | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.08 | 0.11 | 0.15 | 0.13 | 0.06 | |
Net Interest Expenses | 0.95 | 0.82 | 0.87 | 0.32 | 0.73 | 0.58 | 0.27 | 0.42 | 0.23 | 0.31 | |
EBITDA | 1.71 | 1.62 | 0.76 | 2.04 | 0.47 | 4.30 | 3.45 | -0.57 | -0.50 | 0.62 | |
EBT | -1.08 | -0.80 | -2.04 | -1.70 | -2.82 | -3.69 | -1.58 | -2.27 | -2.90 | 0.39 | |
Income Tax Expense | - | 0.04 | 0.20 | 0.10 | -0.23 | 0.34 | 0.41 | -0.29 | -0.07 | 0.00 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -1.01 | -1.02 | -2.10 | 0.43 | -2.19 | 1.40 | 1.42 | -1.74 | -1.63 | 0.25 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -1.01 | -1.02 | -2.10 | 0.43 | -2.19 | 1.40 | 1.42 | -1.74 | -1.63 | 0.25 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 0.49 | 0.40 | 0.51 | 1.80 | 0.57 | 4.78 | 0.75 | 1.20 | 1.70 | 1.22 | |
Short Term Investments | - | - | - | - | - | 1.00 | 1.90 | 0.60 | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 0.49 | 0.40 | 0.51 | 1.80 | 0.57 | 5.78 | 2.65 | 1.80 | 1.70 | 1.22 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 0.68 | 0.77 | 0.50 | 1.03 | 0.78 | 2.13 | 2.14 | 2.03 | 0.28 | 0.13 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | - | - | - | - | - | - | - | - | - | - | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 1.34 | 1.54 | 1.13 | 3.33 | 1.46 | 8.07 | 5.15 | 3.25 | 2.09 | 1.82 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | - | - | - | - | - | - | - | 2.33 | 2.28 | 7.58 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | - | - | - | - | - | - | - | 2.33 | 2.28 | 7.58 | |
Long-Term Investments | - | - | - | - | - | - | - | 0.60 | 0.06 | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | - | - | 0.50 | 0.43 | - | - | - | - | - | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 26.28 | 25.41 | 27.03 | 23.94 | 22.17 | 23.08 | 17.20 | 17.00 | 15.39 | 14.70 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 0.76 | 0.95 | 1.02 | - | 1.03 | - | - | 0.42 | 0.14 | 0.90 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 18.91 | 7.10 | 13.85 | 4.98 | 14.14 | 10.91 | 5.14 | 6.02 | 10.73 | 12.98 | |
Current Income Taxes Payable | 0.59 | 0.64 | 0.57 | - | 0.37 | - | - | 0.56 | 1.26 | - | |
Other Current Liabilities | 1.36 | 1.20 | 1.49 | 2.55 | 0.99 | 2.30 | 1.64 | 0.90 | 1.70 | - | |
Total Current Liabilities | 4.15 | 15.41 | 10.21 | 3.65 | 4.41 | 4.05 | 3.31 | 2.73 | 2.16 | 1.16 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 18.91 | 7.10 | 13.85 | 4.98 | 14.14 | 10.91 | 5.14 | 6.02 | 10.73 | 12.98 | |
Unearned Revenue Non-Current | - | - | - | 8.34 | - | - | - | 2.33 | - | - | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | - | - | - | |
Capital Leases | - | - | - | - | - | - | - | 2.53 | 2.45 | 4.64 | |
Other Non-Current Liabilities | - | - | - | 8.34 | - | - | - | 2.33 | - | - | |
Total Liabilities | 23.06 | 22.51 | 24.06 | 16.97 | 18.55 | 14.96 | 8.45 | 11.08 | 12.88 | 10.57 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 14.94 | 14.02 | 13.81 | 18.77 | 16.79 | 22.33 | 23.74 | 21.84 | 20.03 | - | |
Retained Earnings | - | - | - | - | - | - | - | - | - | 0.00 | |
Comprehensive Income and Other | - | - | - | - | - | - | - | - | -0.19 | - | |
Total Common Equity | 3.06 | 2.05 | 1.62 | 6.48 | 4.43 | 9.67 | 10.22 | 8.15 | 6.09 | 6.47 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 3.23 | 2.90 | 2.97 | 6.97 | 3.63 | 8.12 | 8.75 | 5.92 | 2.51 | 4.13 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 26.28 | 25.41 | 27.03 | 23.94 | 22.17 | 23.08 | 17.20 | 17.00 | 15.39 | 14.70 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 20.76 | 20.28 | 21.42 | 6.08 | 16.38 | 12.66 | 6.81 | 7.36 | 11.03 | 13.24 | |
Net Debt | 20.26 | 19.89 | 20.91 | 4.28 | 15.82 | 7.88 | 6.06 | 6.16 | 9.33 | 12.02 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -1.01 | -1.02 | -2.10 | 0.43 | -2.19 | 1.40 | 1.42 | -1.74 | -1.63 | 1.54 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 1.75 | 1.78 | 1.78 | 1.18 | 2.16 | 1.90 | 1.24 | 0.90 | 0.83 | 0.73 | |
Depreciation & Amortization, Total | 1.75 | 1.78 | 1.78 | 1.18 | 2.16 | 1.90 | 1.24 | 0.90 | 0.83 | 0.73 | |
Stock-Based Compensation | 0.04 | 0.03 | 0.04 | 0.07 | 0.10 | 0.09 | 0.03 | 0.03 | 0.03 | 0.19 | |
Other Operating Activities | -2.80 | -13.87 | -9.08 | -0.32 | -2.94 | 4.01 | 1.84 | 0.52 | 0.03 | - | |
Change In Accounts Receivable | - | - | - | - | - | - | - | -0.35 | 0.52 | -0.07 | |
Change In Inventories | - | - | - | - | - | - | - | - | - | - | |
Change In Accounts Payable | 0.12 | -0.08 | 0.43 | -0.14 | -0.03 | 0.13 | -0.75 | -0.11 | - | -0.95 | |
Change in Other Net Operating Assets | 0.06 | -0.32 | 0.83 | 0.10 | -0.55 | 0.55 | -0.61 | -0.73 | 1.16 | -2.19 | |
Cash from Operations | 0.87 | 0.72 | 0.60 | -0.60 | -0.87 | -1.55 | -1.80 | -0.95 | -0.81 | 0.26 |
  |   | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | - | - | - | - | - | - | - | - | - | - | |
Cash Acquisitions | - | - | - | - | - | - | - | -0.25 | - | - | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -1.14 | -0.86 | -1.30 | 0.65 | -0.90 | 4.48 | 8.37 | 1.30 | 0.50 | -0.12 | |
Other Investing Activities | -1.14 | -0.86 | -1.30 | 0.65 | -0.90 | 5.48 | 9.27 | 1.56 | 0.50 | -0.12 | |
Cash from Investing | -1.14 | -0.86 | -1.30 | 0.65 | -0.90 | 4.48 | 8.37 | 1.30 | 0.50 | -0.12 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -4.09 | -5.88 | -10.89 | -7.15 | -2.76 | -5.95 | -1.69 | -1.28 | -0.88 | -0.18 | |
Total Debt Repaid | -4.09 | -5.88 | -10.89 | -7.15 | -2.76 | -5.95 | -1.69 | -1.28 | -0.88 | -0.18 | |
Issuance of Common Stock | - | - | - | 3.00 | - | 0.40 | - | - | - | - | |
Repurchase of Common Stock | -0.50 | -0.05 | -0.22 | -0.09 | -0.08 | -0.30 | -0.85 | -0.17 | -0.25 | -0.13 | |
Common Dividends Paid | -0.08 | -0.08 | -0.08 | -0.09 | -0.10 | -0.20 | -0.20 | -0.19 | -0.19 | -0.19 | |
Common & Preferred Stock Dividends Paid | -0.08 | -0.08 | -0.08 | -0.09 | -0.10 | -0.20 | -0.20 | -0.19 | -0.19 | -0.19 | |
Other Financing Activities | 4.46 | 6.06 | 12.01 | 5.73 | 3.32 | 7.33 | -7.66 | 1.74 | 2.12 | -0.13 | |
Cash from Financing | -0.22 | 0.04 | 0.81 | 1.40 | 0.38 | 1.28 | -10.40 | 0.10 | 0.81 | -0.62 |
  |   | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -0.49 | -0.10 | 0.11 | 1.45 | -1.39 | 4.21 | -3.83 | 0.45 | 0.50 | -0.48 |
  |   | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | - | - | - | - | - | - | - | - | - | - | |
Levered Free Cash Flow | 0.87 | 0.72 | 0.60 | -0.60 | -0.87 | -1.55 | -1.80 | -0.95 | -0.81 | 0.26 | |
Unlevered Free Cash Flow | 0.87 | 0.72 | 0.60 | -0.60 | -0.87 | -1.55 | -1.80 | -0.95 | -0.81 | 0.26 | |
Change In Net Working Capital | -0.49 | -0.10 | 0.11 | 1.45 | -1.39 | 4.21 | -3.83 | 0.45 | 0.50 | -0.48 |
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 |