Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 57.00 | 62.04 | 67.30 | 72.74 | 72.90 | 69.01 | 71.58 | 74.75 | 58.02 | 28.66 | |
Cost Of Revenues | 41.35 | 47.16 | 49.79 | 55.25 | 54.04 | 47.88 | 47.68 | 52.28 | 45.38 | 25.78 | |
Gross Profit | 15.65 | 14.88 | 17.51 | 17.48 | 18.86 | 21.12 | 23.90 | 22.48 | 12.63 | 2.88 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 1.84 | 1.95 | 2.17 | 2.86 | 2.72 | 2.82 | 3.05 | 2.35 | 2.87 | 3.11 | |
Other Operating Expense/(Income) | -12.41 | -7.97 | -12.97 | -4.88 | -18.81 | -14.15 | -12.70 | -12.68 | -12.77 | 19.02 | |
Total Operating Expenses | 6.29 | 6.53 | 6.89 | 7.80 | 7.87 | 8.13 | 8.11 | 7.28 | 7.74 | 7.75 | |
Operating Income | 9.36 | 8.35 | 2.66 | 9.68 | 5.60 | 13.00 | 21.57 | 15.20 | 4.89 | -4.87 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 7.87 | 7.88 | 10.11 | 11.89 | 10.84 | 10.76 | 10.95 | 10.94 | 10.32 | 10.25 | |
Interest And Investment Income | 1.25 | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | 6.62 | 7.88 | 10.11 | 11.89 | 10.84 | 10.76 | 10.95 | 10.94 | 10.32 | 10.25 | |
EBITDA | 8.53 | 11.49 | 6.58 | 22.53 | 4.91 | 15.02 | 22.87 | 16.87 | 8.46 | 28.67 | |
EBT | -3.05 | 0.38 | -10.32 | 4.80 | -13.21 | -1.16 | 8.87 | 2.51 | -7.88 | 14.15 | |
Income Tax Expense | -1.48 | -0.25 | -3.57 | 2.75 | -3.94 | 0.52 | 3.06 | -0.30 | -2.79 | 3.60 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -2.33 | -0.72 | -4.69 | 2.94 | -7.14 | -1.65 | 4.08 | 1.46 | -3.78 | 10.41 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -2.33 | -0.72 | -4.69 | 2.94 | -7.14 | -1.65 | 4.08 | 1.46 | -3.78 | 10.41 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 2.10 | 1.45 | 4.71 | 8.53 | 5.40 | 2.87 | 8.05 | 11.84 | 14.16 | 6.81 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | 35.79 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 2.10 | 1.45 | 4.71 | 8.53 | 5.40 | 2.87 | 8.05 | 11.84 | 14.16 | 42.60 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | - | 1.96 | 3.03 | 7.85 | 3.25 | 1.49 | 3.54 | 0.85 | 0.50 | 0.34 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | - | 0.92 | 0.65 | 0.26 | 0.25 | - | - | - | - | - | |
Deferred Tax Assets Current | - | - | - | - | 3.99 | 4.11 | - | 1.47 | 4.38 | 2.14 | |
Total Current Assets | 4.08 | 7.36 | 29.65 | 20.29 | 13.42 | 12.36 | 21.54 | 26.73 | 29.46 | 52.08 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 105.73 | 83.88 | 85.87 | 90.73 | 94.50 | 94.73 | 96.42 | 97.72 | - | - | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 105.73 | 83.88 | 85.87 | 90.73 | 94.50 | 94.73 | 96.42 | 97.72 | - | - | |
Long-Term Investments | 24.64 | 15.28 | 15.84 | 15.08 | 1.03 | 1.21 | 0.81 | 0.61 | 0.28 | 0.04 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | - | - | - | - | - | - | - | - | - | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 139.82 | 144.69 | 165.46 | 143.42 | 136.11 | 133.21 | 131.68 | 130.88 | 130.22 | 140.35 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 11.75 | 12.47 | 19.24 | 18.88 | 18.50 | 15.78 | 13.25 | 15.06 | 11.63 | 10.10 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 114.98 | 118.52 | 192.64 | 188.14 | 189.20 | 186.03 | 182.98 | 179.90 | 189.87 | 187.15 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | 2.46 | 2.76 | 19.09 | 0.35 | 1.49 | 3.01 | 1.89 | 1.63 | 1.58 | 7.92 | |
Total Current Liabilities | 16.28 | 15.23 | 38.33 | 19.23 | 19.99 | 18.79 | 15.13 | 16.69 | 13.20 | 18.02 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 114.98 | 118.52 | 192.64 | 188.14 | 189.20 | 186.03 | 182.98 | 179.90 | 189.87 | 187.15 | |
Unearned Revenue Non-Current | - | 2.57 | 0.18 | 0.02 | 0.16 | 3.71 | 3.29 | 2.71 | 1.39 | 6.42 | |
Def. Tax Liability, Non-Curr. | 4.98 | 4.62 | 0.94 | 0.00 | - | - | 0.25 | - | - | - | |
Capital Leases | - | - | - | - | - | - | 1.36 | 1.49 | 1.10 | 0.66 | |
Other Non-Current Liabilities | - | 2.57 | 0.18 | 0.02 | 0.16 | 3.71 | 3.29 | 2.71 | 1.39 | 6.42 | |
Total Liabilities | 136.24 | 140.93 | 232.09 | 207.39 | 209.36 | 208.53 | 201.65 | 199.31 | 204.46 | 211.58 |
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 | 0.03 | 0.03 | 0.03 | 0.03 | |
Retained Earnings | 10.61 | 9.90 | -39.40 | -36.46 | -43.65 | -45.30 | -41.22 | -39.76 | -43.54 | -36.39 | |
Comprehensive Income and Other | -71.67 | - | - | - | - | - | - | - | - | - | |
Total Common Equity | 8.31 | 7.83 | -41.09 | -37.81 | -45.33 | -47.55 | -43.93 | -43.73 | -51.88 | -51.56 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 3.59 | 3.75 | -66.63 | -63.97 | -73.25 | -75.32 | -69.97 | -68.43 | -74.25 | -71.24 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 139.82 | 144.69 | 165.46 | 143.42 | 136.11 | 133.21 | 131.68 | 130.88 | 130.22 | 140.35 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 117.05 | 118.52 | 192.64 | 188.14 | 189.20 | 186.03 | 184.34 | 181.39 | 190.97 | 187.15 | |
Net Debt | 114.95 | 117.07 | 187.94 | 179.61 | 183.80 | 183.15 | 176.28 | 169.55 | 176.80 | 180.34 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -2.33 | -0.72 | -4.69 | 2.94 | -7.14 | -1.65 | 4.08 | 1.46 | -3.78 | 10.41 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 4.47 | 4.58 | 4.72 | 4.94 | 5.15 | 5.39 | 4.78 | 4.78 | 4.72 | 4.41 | |
Depreciation & Amortization, Total | 4.47 | 4.58 | 4.72 | 4.94 | 5.15 | 5.39 | 4.78 | 4.78 | 4.72 | 4.41 | |
Stock-Based Compensation | 0.33 | 0.41 | 0.56 | 0.75 | 0.48 | 0.27 | 0.18 | 0.08 | 0.14 | 0.01 | |
Other Operating Activities | 7.35 | -0.36 | -3.67 | -0.94 | -3.99 | 3.55 | -1.78 | -0.71 | -0.93 | 34.06 | |
Change In Accounts Receivable | - | - | - | - | - | - | - | - | - | - | |
Change In Inventories | - | - | - | - | - | - | - | - | - | - | |
Change In Accounts Payable | - | 0.72 | 6.77 | -0.36 | -0.38 | -2.72 | -2.54 | 1.82 | -3.44 | -1.53 | |
Change in Other Net Operating Assets | -0.37 | -1.96 | -0.06 | -0.83 | 0.01 | -2.13 | -0.32 | 6.89 | -1.80 | -7.55 | |
Cash from Operations | 5.22 | 4.58 | 3.28 | -0.16 | 8.97 | 6.29 | 11.45 | 14.27 | -3.45 | -20.26 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -3.11 | -3.49 | -3.70 | -5.08 | -4.06 | -0.33 | -0.21 | -1.40 | -1.29 | -1.07 | |
Cash Acquisitions | - | -0.23 | -0.08 | -0.13 | -0.23 | -0.12 | -0.00 | -0.27 | -0.22 | -2.14 | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | 0.16 | 0.10 | 0.12 | 0.12 | |
Invest. in Marketable & Equity Securt. | 0.83 | -6.06 | -4.59 | 11.62 | -6.98 | -1.68 | -0.79 | -2.40 | -2.45 | 8.19 | |
Other Investing Activities | 4.28 | -5.83 | -4.03 | 11.91 | -6.75 | -1.20 | -0.94 | -2.23 | -2.34 | 10.21 | |
Cash from Investing | 0.83 | -6.06 | -4.59 | 11.62 | -6.98 | -1.68 | -0.79 | -2.40 | -2.45 | 8.19 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -5.45 | -37.77 | -86.45 | -8.73 | -4.51 | -2.42 | -2.78 | -6.15 | - | -6.93 | |
Total Debt Repaid | -5.45 | -37.77 | -86.45 | -8.73 | -4.51 | -2.42 | -2.78 | -6.15 | - | -6.93 | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | -1.46 | -0.06 | -0.01 | -0.06 | -0.20 | -0.54 | -0.64 | -1.08 | -0.65 | -2.38 | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 1.60 | 38.66 | 91.01 | 1.16 | -0.40 | -4.18 | -2.06 | 2.99 | 9.70 | 8.48 | |
Cash from Financing | -5.31 | 0.83 | 4.56 | -7.64 | -5.12 | -7.15 | -5.47 | -4.25 | 9.06 | -0.83 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 0.74 | -0.65 | 3.25 | 3.82 | -3.13 | -2.53 | 5.18 | 7.62 | 3.15 | -12.89 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -3.11 | -3.49 | -3.70 | -5.08 | -4.06 | -0.33 | -0.21 | -1.40 | -1.29 | -1.07 | |
Levered Free Cash Flow | 2.11 | 1.09 | -0.41 | -0.16 | 4.91 | 5.97 | 11.24 | 12.87 | -4.75 | -21.33 | |
Unlevered Free Cash Flow | 5.22 | 4.58 | 3.28 | -0.16 | 8.97 | 6.29 | 11.45 | 14.27 | -3.45 | -20.26 | |
Change In Net Working Capital | 0.74 | -0.65 | 3.25 | 3.82 | -3.13 | -2.53 | 5.18 | 7.62 | 3.15 | -12.89 |
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 |