Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 86.59 | 64.25 | 59.08 | 58.52 | 63.07 | 60.93 | 57.42 | 55.86 | 58.24 | 69.76 | |
Cost Of Revenues | 57.38 | 49.13 | 43.91 | 43.94 | 47.22 | 45.83 | 39.05 | 37.33 | 38.40 | 43.49 | |
Gross Profit | 29.21 | 15.12 | 15.17 | 14.58 | 15.86 | 15.10 | 18.37 | 18.53 | 19.84 | 26.26 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 22.19 | 17.30 | 16.41 | 16.80 | 19.54 | 20.20 | 15.85 | 19.01 | 17.38 | 26.63 | |
Other Operating Expense/(Income) | 0.32 | 0.31 | 0.10 | 0.03 | -0.06 | 0.02 | -0.71 | -0.05 | -0.14 | 0.69 | |
Total Operating Expenses | 22.19 | 17.30 | 16.41 | 16.80 | 19.54 | 20.20 | 15.85 | 19.01 | 18.66 | 27.91 | |
Operating Income | 6.52 | -7.70 | -1.62 | -2.21 | -4.72 | -5.10 | 2.53 | -0.48 | 1.18 | -1.65 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | - | - | - | - | - | - | - | 0.05 | 0.14 | 0.11 | |
Interest And Investment Income | 0.32 | 0.31 | 0.10 | 0.03 | -0.06 | 0.02 | -0.03 | - | - | 0.11 | |
Net Interest Expenses | -0.32 | -0.31 | -0.10 | -0.03 | 0.06 | -0.02 | 0.03 | 0.05 | 0.14 | - | |
EBITDA | 12.52 | -1.53 | 2.48 | 1.15 | -1.20 | -1.10 | 5.19 | 2.46 | 3.42 | 2.15 | |
EBT | 6.84 | -7.38 | -1.52 | -2.18 | -4.79 | -5.07 | 1.82 | -0.53 | 1.05 | -0.96 | |
Income Tax Expense | 1.15 | 5.45 | 0.41 | 1.20 | 1.13 | 0.29 | 1.81 | 1.09 | 0.40 | 0.84 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 7.47 | -10.63 | -0.97 | -2.83 | -5.52 | -5.06 | 0.00 | -1.60 | 0.62 | -1.67 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 7.47 | -10.63 | -0.97 | -2.83 | -5.52 | -5.06 | 0.00 | -1.60 | 0.62 | -1.67 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 25.43 | 24.75 | 24.22 | 24.91 | 14.17 | 11.41 | 10.87 | 10.87 | 17.57 | 18.90 | |
Short Term Investments | 3.09 | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 28.52 | 24.75 | 24.22 | 24.91 | 14.17 | 11.41 | 10.87 | 10.87 | 17.57 | 18.90 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 14.32 | 11.88 | 10.45 | 9.25 | 9.95 | 10.29 | 10.63 | 9.72 | 10.05 | 11.38 | |
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 | 4.85 | 1.34 | 1.40 | 1.38 | 1.64 | 1.76 | 1.20 | 1.91 | 2.19 | 1.95 | |
Total Current Assets | 46.50 | 38.58 | 37.94 | 37.34 | 27.25 | 25.33 | 27.27 | 24.02 | 31.86 | 33.96 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 10.66 | 6.08 | 5.92 | 4.72 | 5.40 | 7.19 | 6.81 | 14.13 | 13.84 | 8.57 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 10.66 | 6.08 | 5.92 | 4.72 | 5.40 | 7.19 | 6.81 | 14.13 | 13.84 | 8.57 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | - | 5.26 | 3.99 | 8.19 | 7.61 | 6.28 | 5.48 | 4.66 | 10.35 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 66.18 | 50.00 | 54.86 | 51.24 | 47.59 | 47.87 | 46.05 | 49.75 | 57.25 | 59.22 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1.62 | 0.90 | 1.27 | 1.25 | 1.02 | 1.26 | 1.83 | 1.42 | 1.44 | 1.82 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 3.37 | 3.75 | 5.54 | 3.44 | 3.92 | 4.48 | 4.06 | 6.73 | 6.33 | 5.28 | |
Current Income Taxes Payable | 2.16 | 1.00 | 1.33 | 1.26 | 1.33 | 1.10 | 3.53 | 4.18 | 5.00 | 3.21 | |
Other Current Liabilities | 11.28 | 8.49 | 9.29 | 9.55 | 10.70 | 12.21 | 10.93 | 12.70 | 15.92 | 18.45 | |
Total Current Liabilities | 13.71 | 9.74 | 12.17 | 12.38 | 12.84 | 15.60 | 14.29 | 15.23 | 18.35 | 21.30 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 3.37 | 3.75 | 5.54 | 3.44 | 3.92 | 4.48 | 4.06 | 6.73 | 6.33 | 5.28 | |
Unearned Revenue Non-Current | - | - | - | - | - | - | - | 4.53 | 6.28 | 6.22 | |
Def. Tax Liability, Non-Curr. | 0.18 | 0.19 | 0.88 | 0.72 | 0.68 | 0.61 | 0.57 | 0.36 | 0.04 | 0.02 | |
Capital Leases | 4.19 | - | 7.15 | 5.02 | - | - | - | 7.84 | 7.32 | 6.31 | |
Other Non-Current Liabilities | - | - | - | - | - | - | - | 4.53 | 6.28 | 6.22 | |
Total Liabilities | 17.27 | 13.67 | 18.59 | 16.53 | 17.44 | 20.69 | 18.93 | 26.85 | 31.00 | 32.81 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.26 | 0.27 | 0.27 | 0.27 | 0.27 | 0.28 | 0.28 | 0.28 | 0.29 | 0.30 | |
Retained Earnings | 32.36 | 21.72 | 20.75 | 17.92 | 12.40 | 7.35 | 7.35 | 4.99 | 4.83 | 3.16 | |
Comprehensive Income and Other | 0.04 | -0.69 | -0.29 | -0.08 | -0.32 | 0.85 | -0.02 | -0.92 | -0.94 | -2.19 | |
Total Common Equity | 50.51 | 39.97 | 39.22 | 38.21 | 33.78 | 31.12 | 30.57 | 26.31 | 29.64 | 29.93 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 48.91 | 36.32 | 36.27 | 34.71 | 30.15 | 27.18 | 27.13 | 22.89 | 26.25 | 26.41 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 66.18 | 50.00 | 54.86 | 51.24 | 47.59 | 47.87 | 46.05 | 49.75 | 57.25 | 59.22 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 4.19 | 4.10 | 7.15 | 5.02 | 5.04 | 6.61 | 5.59 | 7.84 | 7.32 | 6.31 | |
Net Debt | -21.23 | -20.65 | -17.07 | -19.89 | -9.14 | -4.80 | -5.28 | -3.04 | -10.25 | -12.59 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 7.47 | -10.63 | -0.97 | -2.83 | -5.52 | -5.06 | 0.00 | -1.60 | 0.62 | -1.67 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 3.90 | 3.65 | 3.05 | 2.77 | 3.20 | 3.67 | 3.37 | 2.92 | 2.27 | 2.87 | |
Depreciation & Amortization, Total | 3.90 | 3.65 | 3.05 | 2.77 | 3.20 | 3.67 | 3.37 | 2.92 | 2.27 | 2.87 | |
Stock-Based Compensation | 0.98 | 0.94 | 1.16 | 1.33 | 1.16 | 0.70 | 0.80 | 0.84 | 0.91 | 1.75 | |
Other Operating Activities | -0.42 | -1.18 | -0.00 | -0.05 | -0.12 | -0.26 | 0.23 | 0.93 | 0.78 | -1.73 | |
Change In Accounts Receivable | 7.39 | 2.44 | 1.87 | 1.04 | 0.02 | -0.04 | -0.53 | 1.22 | -0.48 | -1.87 | |
Change In Inventories | - | - | - | - | - | - | - | - | - | - | |
Change In Accounts Payable | 0.09 | -1.00 | 0.16 | 0.13 | -1.75 | 1.60 | -0.78 | -0.59 | 0.16 | 4.44 | |
Change in Other Net Operating Assets | 6.79 | -1.79 | 1.63 | 1.67 | -2.30 | 1.88 | -1.90 | 2.69 | 1.62 | 2.32 | |
Cash from Operations | 17.77 | 0.62 | 4.61 | 2.66 | -2.74 | 0.74 | 3.60 | 4.85 | 5.66 | 5.15 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -6.85 | -3.78 | -2.03 | -0.70 | -2.74 | -3.41 | -2.03 | -1.77 | -1.41 | -4.37 | |
Cash Acquisitions | - | - | -3.38 | - | -4.23 | - | - | - | - | - | |
Sale (Purchase) of Intangible assets | - | 3.09 | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -4.11 | -0.69 | -5.41 | -0.70 | -6.97 | -3.41 | -2.03 | -1.77 | -1.38 | -4.37 | |
Other Investing Activities | -4.11 | -3.78 | -2.03 | -0.70 | -2.74 | -3.41 | -2.03 | -1.77 | -1.38 | -4.37 | |
Cash from Investing | -4.11 | -0.69 | -5.41 | -0.70 | -6.97 | -3.41 | -2.03 | -1.77 | -1.38 | -4.37 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -0.20 | -0.68 | -0.79 | -0.93 | -0.70 | -1.08 | -2.03 | -1.04 | -0.86 | - | |
Total Debt Repaid | -0.20 | -0.68 | -0.79 | -0.93 | -0.70 | -1.08 | -2.03 | -1.04 | -0.86 | - | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | 2.23 | |
Repurchase of Common Stock | - | - | - | -0.20 | -0.13 | - | - | -1.84 | - | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 0.57 | 0.07 | 1.21 | - | - | 0.79 | -0.00 | 0.01 | 3.18 | -1.45 | |
Cash from Financing | 0.38 | -0.61 | 0.42 | -1.13 | -0.84 | -0.28 | -2.03 | -2.87 | 2.31 | 0.77 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 14.04 | -0.67 | -0.54 | 0.69 | -10.74 | -2.77 | -0.54 | 0.01 | 6.70 | 1.33 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -6.85 | -3.78 | -2.03 | -0.70 | -2.74 | -3.41 | -2.03 | -1.77 | -1.41 | -4.37 | |
Levered Free Cash Flow | 10.92 | -3.16 | 2.58 | 1.96 | -5.48 | -2.67 | 1.57 | 3.08 | 4.25 | 0.78 | |
Unlevered Free Cash Flow | 17.77 | 0.62 | 4.61 | 2.66 | -2.74 | 0.74 | 3.60 | 4.85 | 5.66 | 5.15 | |
Change In Net Working Capital | 14.04 | -0.67 | -0.54 | 0.69 | -10.74 | -2.77 | -0.54 | 0.01 | 6.70 | 1.33 |
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 |