Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 94.60 | 75.61 | 81.25 | 60.79 | 56.17 | 60.22 | 78.14 | 83.76 | 86.92 | 0.10 | |
Cost Of Revenues | 56.16 | 41.97 | 47.79 | 37.65 | 32.44 | 38.06 | 44.81 | 47.10 | 53.24 | 0.06 | |
Gross Profit | 38.44 | 33.64 | 33.46 | 23.15 | 23.73 | 22.16 | 33.33 | 36.65 | 33.68 | 0.04 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 42.21 | 33.16 | 33.39 | 39.84 | 25.34 | 20.69 | 27.22 | 27.58 | 25.89 | 0.03 | |
Other Operating Expense/(Income) | -1.42 | -1.46 | -4.89 | -3.12 | -2.35 | -3.74 | -2.68 | -0.72 | -1.58 | 1.35 | |
Total Operating Expenses | 50.87 | 39.44 | 43.80 | 48.99 | 31.86 | 26.84 | 34.45 | 36.20 | 35.67 | 0.04 | |
Operating Income | -58.97 | -23.32 | -13.44 | -35.88 | -11.22 | -4.63 | -1.87 | -0.11 | -3.45 | -1.35 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 1.60 | 2.17 | 3.62 | 1.91 | 2.38 | 2.59 | 1.52 | 0.92 | 1.46 | -0.00 | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | 1.60 | 2.17 | 3.62 | 1.91 | 2.38 | 2.59 | 1.52 | 0.92 | 1.46 | -0.00 | |
EBITDA | -50.00 | -28.67 | -11.07 | -33.87 | -8.02 | -3.01 | 0.13 | 3.68 | -0.26 | 0.00 | |
EBT | -60.39 | -24.77 | -18.33 | -39.00 | -13.57 | -8.37 | -4.55 | -0.83 | -5.03 | 0.00 | |
Income Tax Expense | -6.82 | 0.05 | 0.10 | 0.22 | 0.13 | -0.21 | 0.16 | 0.33 | 0.07 | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -50.34 | -34.87 | -17.79 | -39.14 | -13.70 | -8.14 | -4.71 | -1.15 | -5.11 | 0.00 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -50.34 | -34.87 | -17.79 | -39.14 | -13.70 | -8.14 | -4.71 | -1.15 | -5.11 | 0.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 7.38 | 5.10 | 36.55 | 16.67 | 9.12 | 19.05 | 10.87 | 9.38 | 11.41 | 28.55 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 7.38 | 5.10 | 36.55 | 16.67 | 9.12 | 19.05 | 10.87 | 9.38 | 11.41 | 28.55 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 17.26 | 13.29 | 13.61 | 7.92 | 9.43 | 12.28 | 14.95 | 18.36 | 18.93 | 19.96 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 8.89 | 9.10 | 9.25 | 14.73 | 11.60 | 11.13 | 13.63 | 16.15 | 20.30 | 19.92 | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 37.19 | 32.83 | 61.62 | 41.27 | 31.65 | 44.24 | 42.19 | 46.18 | 53.45 | 72.73 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 8.89 | 5.89 | 5.31 | 4.22 | 2.42 | 2.04 | 2.62 | 6.67 | 6.23 | 6.15 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 8.89 | 5.89 | 5.31 | 4.22 | 2.42 | 2.04 | 2.62 | 6.67 | 6.23 | 6.15 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 11.88 | 10.18 | 8.73 | 7.28 | 5.82 | 4.37 | 10.98 | 10.10 | 7.56 | 6.45 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 104.91 | 58.76 | 85.88 | 53.90 | 40.60 | 51.36 | 66.31 | 74.32 | 78.68 | 96.66 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 12.93 | 9.35 | 8.37 | 6.28 | 6.02 | 5.86 | 5.65 | 8.80 | 10.96 | 10.50 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 8.18 | 3.05 | 13.94 | 18.10 | - | - | - | - | - | 0.94 | |
Current Income Taxes Payable | - | - | 0.28 | 0.28 | 0.33 | 0.02 | - | - | - | - | |
Other Current Liabilities | 17.99 | 11.33 | 10.12 | 7.74 | 6.55 | 3.54 | 17.11 | 20.22 | 6.23 | 6.92 | |
Total Current Liabilities | 37.32 | 24.38 | 19.64 | 16.22 | 22.57 | 21.21 | 29.48 | 34.48 | 41.57 | 20.85 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 8.18 | 3.05 | 13.94 | 18.10 | - | - | - | - | - | 0.94 | |
Unearned Revenue Non-Current | 9.70 | 6.59 | 0.63 | 0.51 | 10.11 | 3.31 | 0.63 | 3.38 | 2.53 | 0.09 | |
Def. Tax Liability, Non-Curr. | 0.12 | - | - | - | - | - | - | - | - | - | |
Capital Leases | - | - | - | - | - | 9.83 | - | 4.83 | 3.55 | - | |
Other Non-Current Liabilities | 9.70 | 6.59 | 0.63 | 0.51 | 10.11 | 3.31 | 0.63 | 3.38 | 2.53 | 0.09 | |
Total Liabilities | 55.32 | 34.02 | 39.75 | 39.71 | 36.67 | 27.51 | 32.61 | 38.85 | 44.49 | 22.15 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.06 | 0.08 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
Retained Earnings | -286.01 | -320.88 | -338.67 | -377.81 | -391.51 | -399.65 | -404.35 | -405.50 | - | -408.99 | |
Comprehensive Income and Other | 1.38 | 1.23 | 1.70 | 2.23 | 2.05 | 2.68 | 2.21 | 2.03 | 2.58 | 1.95 | |
Total Common Equity | 50.46 | 26.49 | 47.87 | 14.35 | 4.11 | 24.03 | 33.87 | 35.47 | 34.19 | 74.51 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 49.59 | 24.74 | 46.13 | 14.19 | 3.93 | 23.85 | 33.70 | 35.47 | 34.19 | 74.51 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 104.91 | 58.76 | 85.88 | 53.90 | 40.60 | 51.36 | 66.31 | 74.32 | 78.68 | 96.66 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 11.74 | 6.02 | 13.94 | 18.10 | 17.90 | 12.75 | 2.00 | 4.83 | 3.55 | 2.21 | |
Net Debt | 4.36 | 0.93 | -22.61 | 1.44 | 8.78 | -6.30 | -8.87 | -4.56 | -7.86 | -26.35 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -50.34 | -34.87 | -17.79 | -39.14 | -13.70 | -8.14 | -4.71 | -1.15 | -5.11 | 0.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 5.56 | 3.98 | 3.02 | 3.15 | 3.17 | 2.75 | 3.17 | 3.58 | 3.31 | - | |
Depreciation & Amortization, Total | 5.56 | 3.98 | 3.02 | 3.15 | 3.17 | 2.75 | 3.17 | 3.58 | 3.31 | - | |
Stock-Based Compensation | 1.21 | 1.47 | 2.23 | 4.67 | 2.84 | 2.48 | 2.65 | 2.65 | 3.03 | - | |
Other Operating Activities | 0.77 | 1.09 | -1.17 | -0.15 | -1.62 | -1.19 | -2.68 | -1.28 | -1.24 | -1.02 | |
Change In Accounts Receivable | -3.14 | 1.02 | -1.47 | 5.45 | -1.44 | -2.79 | -0.07 | -2.75 | -0.59 | - | |
Change In Inventories | 0.48 | -1.80 | -0.71 | -5.86 | 3.29 | 0.48 | -0.96 | -2.28 | -4.11 | - | |
Change In Accounts Payable | -0.43 | 1.35 | 0.12 | -1.89 | -0.19 | -0.22 | -1.82 | 2.76 | 2.46 | - | |
Change in Other Net Operating Assets | -6.77 | 3.29 | -4.95 | -1.33 | -0.07 | -6.81 | -8.24 | -4.76 | -4.67 | -4.41 | |
Cash from Operations | -12.18 | -2.43 | -11.73 | -23.00 | -6.22 | -7.83 | -5.20 | 0.43 | -1.77 | - |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -3.24 | -2.07 | -1.31 | -0.34 | -0.55 | -0.97 | -1.35 | -0.29 | -1.56 | - | |
Cash Acquisitions | 0.57 | -2.29 | 1.40 | - | - | - | -2.03 | -1.29 | - | - | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | 0.14 | - | - | |
Invest. in Marketable & Equity Securt. | -2.67 | -4.36 | 0.08 | -0.34 | -0.55 | -0.97 | -3.37 | -1.48 | -1.56 | - | |
Other Investing Activities | -3.24 | -2.07 | -1.31 | -0.34 | -0.55 | -0.97 | -1.35 | -0.29 | -1.56 | - | |
Cash from Investing | -2.67 | -4.36 | 0.08 | -0.34 | -0.55 | -0.97 | -3.37 | -1.48 | -1.56 | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -2.11 | -0.25 | - | - | - | -58.74 | -28.21 | -5.61 | -9.05 | - | |
Total Debt Repaid | -2.11 | -0.25 | - | - | - | -58.74 | -28.21 | -5.61 | -9.05 | - | |
Issuance of Common Stock | - | - | - | - | - | 12.56 | - | - | - | - | |
Repurchase of Common Stock | - | - | -1.80 | -1.92 | -0.22 | - | - | - | - | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | -0.29 | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | -0.29 | |
Other Financing Activities | 6.96 | 5.96 | 43.70 | 4.05 | - | 64.26 | 29.02 | 5.38 | 13.90 | - | |
Cash from Financing | 4.86 | 5.70 | 41.91 | 2.13 | -0.22 | 18.08 | 0.81 | -0.23 | 4.85 | - |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -9.86 | -1.01 | 31.45 | -19.88 | -7.55 | 9.94 | -8.19 | -1.48 | 2.03 | - |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -3.24 | -2.07 | -1.31 | -0.34 | -0.55 | -0.97 | -1.35 | -0.29 | -1.56 | - | |
Levered Free Cash Flow | -15.42 | -4.50 | -13.04 | -23.34 | -6.77 | -8.80 | -6.54 | 0.14 | -3.33 | - | |
Unlevered Free Cash Flow | -12.18 | -2.43 | -11.73 | -23.00 | -6.22 | -7.83 | -5.20 | 0.43 | -1.77 | - | |
Change In Net Working Capital | -9.86 | -1.01 | 31.45 | -19.88 | -7.55 | 9.94 | -8.19 | -1.48 | 2.03 | - |
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 |