Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 114.30 | 129.10 | 130.93 | 111.84 | 103.59 | 41.54 | 36.79 | 35.10 | 33.87 | 40.02 | |
Cost Of Revenues | 86.40 | 95.20 | 98.12 | 86.39 | 74.92 | 28.40 | 25.74 | 27.31 | 25.04 | 31.15 | |
Gross Profit | 27.90 | 33.90 | 32.81 | 25.45 | 28.67 | 13.15 | 11.05 | 7.79 | 8.83 | 8.87 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 30.10 | 29.30 | 30.26 | 29.55 | 29.21 | 13.38 | 17.15 | 20.22 | 17.82 | 15.86 | |
Other Operating Expense/(Income) | -1.18 | -1.28 | -1.04 | -1.54 | -1.27 | 4.30 | -0.24 | -2.73 | 0.07 | 0.16 | |
Total Operating Expenses | 31.10 | 29.30 | 30.26 | 29.55 | 29.21 | 13.30 | 17.15 | 22.52 | 17.82 | 25.64 | |
Operating Income | -3.22 | 4.58 | 2.55 | -4.10 | -0.55 | -0.23 | -6.10 | -12.43 | -9.00 | -16.78 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 1.14 | - | - | - | - | 0.89 | - | - | - | 0.77 | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | 1.14 | - | - | - | - | 0.89 | - | - | - | 0.77 | |
EBITDA | -1.46 | 4.33 | 2.84 | -3.16 | -0.24 | 1.83 | -2.34 | -11.09 | -3.95 | -12.20 | |
EBT | -4.40 | 3.30 | 1.51 | -5.65 | -1.81 | 4.07 | -6.34 | -15.16 | -8.93 | -16.61 | |
Income Tax Expense | 0.08 | -0.34 | 0.71 | -1.71 | -0.05 | -1.33 | -0.73 | -3.20 | 0.43 | -0.27 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -3.90 | 3.30 | 0.77 | -2.72 | -1.45 | 0.12 | -5.61 | -11.96 | -8.50 | -16.89 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -3.90 | 3.30 | 0.77 | -2.72 | -1.45 | 0.12 | -5.61 | -11.96 | -8.50 | -16.89 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 3.17 | 1.95 | 3.52 | 1.97 | 0.97 | 3.31 | 1.20 | 0.48 | 0.38 | 0.71 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 3.17 | 1.95 | 3.52 | 1.97 | 0.97 | 3.31 | 1.20 | 0.48 | 0.38 | 0.71 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 6.78 | 12.36 | 11.66 | 12.66 | 10.53 | 16.54 | 5.91 | 6.65 | 3.60 | 4.22 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 17.27 | 16.65 | 16.11 | 16.73 | 16.29 | 0.76 | 0.80 | 1.35 | 1.63 | 1.21 | |
Deferred Tax Assets Current | 0.92 | 1.09 | - | - | 2.08 | 4.58 | 3.55 | 0.27 | - | - | |
Total Current Assets | 28.56 | 32.11 | 34.48 | 34.37 | 28.55 | 21.12 | 8.94 | 8.84 | 6.94 | 7.56 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 12.25 | 11.42 | 11.76 | 10.99 | 10.12 | 0.54 | 0.62 | 2.22 | 0.73 | 5.78 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 12.25 | 11.42 | 11.76 | 10.99 | 10.12 | 0.54 | 0.62 | 2.22 | 0.73 | 5.78 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 0.28 | 0.20 | - | - | - | 24.72 | 20.99 | 17.71 | 13.99 | 0.27 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 41.80 | 44.98 | 46.96 | 46.78 | 41.86 | 46.89 | 35.04 | 29.03 | 21.66 | 15.17 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 4.96 | 5.88 | 6.38 | 7.02 | 6.14 | 3.32 | 3.17 | 4.37 | 4.70 | 5.27 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 6.36 | 5.45 | 5.12 | 4.51 | 2.83 | - | - | - | - | 2.47 | |
Current Income Taxes Payable | - | - | 3.92 | 4.80 | 4.20 | 0.00 | 4.72 | 5.44 | 6.07 | - | |
Other Current Liabilities | 4.43 | 4.29 | 6.27 | 7.28 | 8.66 | 1.99 | 2.71 | 9.11 | 10.66 | 12.52 | |
Total Current Liabilities | 20.93 | 21.48 | 24.89 | 29.87 | 27.46 | 15.76 | 9.68 | 17.57 | 20.60 | 19.37 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 6.36 | 5.45 | 5.12 | 4.51 | 2.83 | - | - | - | - | 2.47 | |
Unearned Revenue Non-Current | 1.96 | 1.91 | 2.30 | 1.08 | 0.36 | 0.31 | 0.20 | 0.85 | 1.39 | 2.00 | |
Def. Tax Liability, Non-Curr. | 0.92 | 1.09 | 1.05 | - | - | 4.58 | 3.55 | 0.27 | - | - | |
Capital Leases | 7.31 | - | - | - | 2.09 | 0.03 | - | 1.93 | 2.59 | - | |
Other Non-Current Liabilities | 1.96 | 1.91 | 2.30 | 1.08 | 0.36 | 0.31 | 0.20 | 0.85 | 1.39 | 2.00 | |
Total Liabilities | 30.17 | 29.93 | 33.36 | 35.46 | 30.65 | 20.65 | 13.43 | 18.69 | 21.99 | 23.84 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 20.58 | 20.85 | 21.14 | 21.47 | - | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |
Retained Earnings | -8.65 | -5.33 | -6.86 | -9.58 | -11.03 | -10.91 | -16.52 | -28.42 | - | -53.80 | |
Comprehensive Income and Other | -0.29 | -0.46 | -0.66 | -0.57 | -0.57 | -0.49 | -0.53 | -0.53 | -0.59 | -0.62 | |
Total Common Equity | 11.64 | 15.05 | 14.30 | 11.32 | 10.80 | 26.24 | 21.61 | 10.34 | 2.37 | -8.68 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 11.63 | 15.05 | 13.60 | 11.32 | 11.21 | 26.24 | 21.61 | 10.34 | -0.32 | -8.68 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 41.80 | 44.98 | 46.96 | 46.78 | 41.86 | 46.89 | 35.04 | 29.03 | 21.66 | 15.17 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 17.87 | 16.24 | 15.49 | 18.43 | 15.25 | 5.88 | 0.68 | 2.75 | 3.04 | 4.06 | |
Net Debt | 14.70 | 14.29 | 11.97 | 16.46 | 14.28 | 2.56 | -0.52 | 2.27 | 2.66 | 3.36 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -3.90 | 3.30 | 0.77 | -2.72 | -1.45 | 0.12 | -5.61 | -11.96 | -8.50 | -16.89 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 1.22 | 1.37 | 1.36 | 1.27 | 1.26 | 2.15 | 4.00 | 4.08 | 4.12 | 4.19 | |
Depreciation & Amortization, Total | 1.22 | 1.37 | 1.36 | 1.27 | 1.26 | 2.15 | 4.00 | 4.08 | 4.12 | 4.19 | |
Stock-Based Compensation | 0.15 | 0.23 | 0.27 | 0.32 | 0.25 | 0.27 | 0.66 | 0.63 | 0.58 | 0.30 | |
Other Operating Activities | 0.02 | -0.03 | 0.04 | 4.50 | 1.09 | 5.36 | 0.11 | -0.20 | -13.66 | -11.82 | |
Change In Accounts Receivable | 1.18 | -6.02 | 1.23 | -0.58 | 1.01 | -1.16 | 3.95 | -0.77 | 2.98 | -0.62 | |
Change In Inventories | 1.18 | 0.62 | 0.54 | -0.62 | 0.44 | 0.26 | -0.04 | -0.55 | -0.28 | 0.42 | |
Change In Accounts Payable | - | - | - | - | - | - | 1.66 | 5.06 | - | - | |
Change in Other Net Operating Assets | 2.44 | -2.72 | 1.67 | -0.55 | 2.81 | -2.44 | 5.72 | 4.26 | 3.93 | 0.13 | |
Cash from Operations | 0.55 | 1.74 | 3.60 | -3.41 | 2.66 | 1.23 | 4.15 | -3.51 | -0.62 | -5.29 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -0.82 | -0.50 | -0.82 | -0.40 | -0.38 | -0.22 | -0.40 | -0.50 | -0.83 | -1.66 | |
Cash Acquisitions | - | - | - | - | - | 0.77 | - | - | - | - | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -0.82 | -0.99 | -0.30 | -0.95 | -0.41 | 7.33 | -0.17 | 0.35 | -0.83 | -1.72 | |
Other Investing Activities | - | -0.49 | 0.52 | -0.55 | -0.04 | 6.59 | 0.23 | 0.56 | -0.33 | -0.06 | |
Cash from Investing | -0.82 | -0.99 | -0.30 | -0.95 | -0.41 | 7.33 | -0.17 | 0.35 | -0.83 | -1.72 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -0.99 | -1.03 | -1.55 | -0.76 | -0.94 | -2.23 | -6.67 | -0.51 | -2.07 | - | |
Total Debt Repaid | -0.99 | -1.03 | -1.55 | -0.76 | -0.94 | -2.23 | -6.67 | -0.51 | -2.07 | - | |
Issuance of Common Stock | 0.09 | 0.04 | 0.02 | 0.02 | - | - | - | - | - | - | |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | -0.13 | -0.81 | - | 3.75 | -2.28 | -4.04 | 0.56 | 2.97 | 3.47 | 7.37 | |
Cash from Financing | -1.03 | -1.80 | -1.52 | 3.01 | -3.22 | -6.27 | -6.11 | 2.46 | 1.40 | 7.37 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -1.23 | -1.23 | 1.58 | -1.55 | -1.00 | 2.35 | -2.12 | -0.71 | -0.10 | 0.33 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -0.82 | -0.50 | -0.82 | -0.40 | -0.38 | -0.22 | -0.40 | -0.50 | -0.83 | -1.66 | |
Levered Free Cash Flow | -0.27 | 1.24 | 2.78 | -3.81 | 2.28 | 1.01 | 3.74 | -4.01 | -1.45 | -6.95 | |
Unlevered Free Cash Flow | 0.55 | 1.74 | 3.60 | -3.41 | 2.66 | 1.23 | 4.15 | -3.51 | -0.62 | -5.29 | |
Change In Net Working Capital | -1.23 | -1.23 | 1.58 | -1.55 | -1.00 | 2.35 | -2.12 | -0.71 | -0.10 | 0.33 |
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 |