Income Statement | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 61.34 | 41.20 | 23.76 | 18.54 | 16.47 | 1.34 | 54.04 | 79.87 | 31.84 | 49.84 | |
Cost Of Revenues | 46.51 | 39.04 | 35.27 | 20.85 | 11.39 | 1.17 | 53.19 | 78.41 | 26.38 | 41.49 | |
Gross Profit | 14.83 | 2.16 | -11.51 | -2.32 | 5.08 | 0.17 | 0.85 | 1.46 | 5.46 | 8.35 |
Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 7.60 | 5.97 | 6.98 | 6.38 | 3.89 | 7.13 | 8.19 | 56.47 | 1.85 | 4.48 | |
Other Operating Expense/(Income) | 0.01 | -0.07 | -0.10 | -0.10 | -0.07 | -1.87 | 0.02 | -0.03 | -0.01 | -0.05 | |
Total Operating Expenses | 13.00 | 17.72 | 7.81 | 20.98 | 5.35 | 1.16 | 8.19 | 56.85 | 2.41 | 4.48 | |
Operating Income | 1.84 | -15.56 | -19.92 | -10.16 | 0.15 | -1.00 | -7.36 | -55.35 | 3.32 | 3.87 |
Income Statement |   | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 0.04 | 0.08 | 0.11 | 0.10 | 0.07 | 0.07 | 0.06 | - | 0.01 | 0.01 | |
Interest And Investment Income | 0.09 | 0.09 | 0.08 | 0.07 | 0.06 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Interest Expenses | -0.06 | -0.00 | 0.03 | 0.03 | 0.00 | 0.01 | 0.06 | -0.00 | 0.00 | 0.01 | |
EBITDA | 3.90 | -13.60 | -17.79 | -21.76 | 1.09 | -0.21 | -6.59 | -54.65 | 3.34 | 6.85 | |
EBT | 1.85 | -15.63 | -19.41 | -23.39 | 0.34 | -1.00 | -7.35 | -55.38 | 3.04 | 3.82 | |
Income Tax Expense | 0.61 | -3.73 | -4.60 | -5.42 | 0.44 | -1.56 | 0.01 | 0.00 | - | 0.74 |
Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 1.24 | -11.90 | -14.82 | -17.97 | -0.10 | -5.67 | -37.22 | -73.49 | 3.04 | 3.07 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 1.24 | -11.90 | -14.82 | -17.97 | -0.10 | -5.67 | -37.22 | -73.49 | 3.04 | 3.07 |
Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 21.21 | 24.58 | 26.05 | 21.03 | 20.62 | 16.62 | 12.91 | 0.52 | 0.41 | 1.18 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 21.21 | 24.58 | 26.05 | 21.03 | 20.62 | 16.62 | 12.91 | 0.52 | 0.41 | 1.18 |
Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 32.87 | 23.49 | 10.59 | 8.20 | 10.55 | 11.56 | 8.16 | 3.32 | 7.47 | 0.36 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 3.53 | 2.45 | 1.81 | 1.25 | 1.44 | 1.86 | 1.16 | 0.44 | - | - | |
Deferred Tax Assets Current | 1.34 | 4.88 | 9.92 | 14.69 | 14.33 | 16.96 | - | - | - | - | |
Total Current Assets | 62.08 | 56.34 | 40.34 | 31.33 | 32.73 | 31.46 | 24.23 | 6.47 | 19.49 | 11.61 |
Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 30.54 | 27.38 | 27.82 | 12.17 | 6.08 | 2.84 | 3.80 | 2.79 | 2.43 | 2.14 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 30.54 | 27.38 | 27.82 | 12.17 | 6.08 | 2.84 | 3.80 | 2.79 | 2.43 | 2.14 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 0.69 | 0.62 | 0.65 | 0.60 | 0.58 | 0.60 | 0.38 | - | - | 15.93 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 109.32 | 91.10 | 81.31 | 61.17 | 61.09 | 62.48 | 38.09 | 16.26 | 21.92 | 29.69 |
Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 0.08 | 0.08 | 0.10 | 0.04 | 0.06 | 0.28 | 0.30 | 0.67 | 0.39 | 2.61 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | - | - | - | - | - | - | - | - | - | 0.00 | |
Current Income Taxes Payable | 4.37 | 3.21 | 3.47 | 3.24 | 2.83 | 3.16 | 3.10 | 0.00 | - | - | |
Other Current Liabilities | 4.06 | 2.89 | 1.87 | 1.99 | 6.28 | 1.97 | 5.67 | 5.89 | 5.18 | 4.52 | |
Total Current Liabilities | 8.50 | 7.70 | 7.28 | 6.86 | 6.64 | 7.94 | 7.22 | 3.93 | 6.76 | 8.78 |
Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | - | - | - | - | - | - | - | - | - | 0.00 | |
Unearned Revenue Non-Current | 0.00 | - | - | - | - | - | - | - | - | - | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | - | - | - | |
Capital Leases | - | - | - | - | - | - | - | - | - | 0.00 | |
Other Non-Current Liabilities | 0.00 | - | - | - | - | - | - | - | - | - | |
Total Liabilities | 8.50 | 7.70 | 7.28 | 6.86 | 6.64 | 7.94 | 7.22 | 3.93 | 6.76 | 8.79 |
Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | |
Retained Earnings | 90.88 | 78.96 | 64.15 | 46.18 | 46.07 | 40.41 | -3.96 | -77.45 | -74.41 | -71.33 | |
Comprehensive Income and Other | 4.31 | -1.62 | 3.19 | 0.12 | -0.83 | 2.81 | 4.25 | 5.95 | 5.74 | 5.26 | |
Total Common Equity | 100.82 | 83.40 | 74.03 | 54.30 | 54.44 | 54.53 | 30.87 | 12.33 | 15.15 | 20.90 |
Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 100.82 | 83.40 | 74.03 | 54.30 | 54.44 | 54.53 | 30.87 | 12.33 | 15.15 | 20.90 |
Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 109.32 | 91.10 | 81.31 | 61.17 | 61.09 | 62.48 | 38.09 | 16.26 | 21.92 | 29.69 |
Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | - | 1.51 | 1.76 | 1.54 | 1.64 | 2.28 | 1.65 | 2.61 | - | 1.66 | |
Net Debt | -21.21 | -23.06 | -24.29 | -19.49 | -18.99 | -14.34 | -11.27 | 2.09 | -0.41 | 0.47 |
Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.24 | -11.90 | -14.82 | -17.97 | -0.10 | -5.67 | -37.22 | -73.49 | 3.04 | 3.07 |
Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 2.02 | 1.94 | 1.52 | 1.52 | 0.69 | 0.76 | 0.76 | 0.73 | 0.29 | 3.02 | |
Depreciation & Amortization, Total | 2.02 | 1.94 | 1.52 | 1.52 | 0.69 | 0.76 | 0.76 | 0.73 | 0.29 | 3.02 | |
Stock-Based Compensation | - | 0.43 | 0.63 | 1.31 | 1.20 | 0.70 | 4.41 | 53.25 | - | - | |
Other Operating Activities | -1.21 | -6.30 | -1.22 | -4.46 | 1.09 | -1.44 | 17.28 | -0.06 | 0.05 | 0.74 | |
Change In Accounts Receivable | -0.35 | 7.27 | 13.98 | 1.94 | -3.55 | -2.49 | -3.28 | -0.55 | -9.92 | 1.36 | |
Change In Inventories | -2.89 | 0.89 | 0.67 | 0.29 | -0.22 | -0.27 | 0.55 | 0.44 | 0.43 | - | |
Change In Accounts Payable | 0.10 | -1.08 | 0.52 | 0.00 | -0.64 | -0.58 | 0.52 | 0.26 | 1.25 | -0.75 | |
Change in Other Net Operating Assets | -4.35 | 0.78 | 13.96 | -2.23 | -3.45 | -4.78 | 15.06 | 0.10 | -8.20 | 1.35 | |
Cash from Operations | 2.23 | 3.19 | 1.92 | -3.70 | -0.56 | -6.52 | -7.78 | -4.96 | -4.52 | 7.70 |
  |   | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -1.02 | -0.04 | -0.95 | -0.02 | 0.56 | -0.02 | -3.32 | -0.00 | -0.00 | -0.40 | |
Cash Acquisitions | - | - | - | - | - | 0.56 | 0.01 | -9.44 | -0.37 | 0.24 | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -0.93 | 0.05 | -0.87 | 0.05 | 0.33 | 0.61 | -3.28 | -9.44 | 2.63 | -12.01 | |
Other Investing Activities | 0.09 | 0.09 | 0.08 | 0.07 | 0.33 | 0.07 | 0.04 | 0.00 | 3.00 | - | |
Cash from Investing | -0.93 | 0.05 | -0.87 | 0.05 | 0.33 | 0.61 | -3.28 | -9.44 | 2.63 | -12.01 |
Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | - | 1.58 | -1.00 | -0.45 | - | - | - | - | 1.13 | 1.67 | |
Total Debt Repaid | - | 1.58 | -1.00 | -0.45 | - | - | - | - | 1.13 | 1.67 | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 0.33 | 0.10 | -1.10 | 0.20 | 0.06 | 0.85 | 6.96 | 2.22 | 0.74 | 3.49 | |
Cash from Financing | 0.33 | 1.68 | -1.10 | -0.26 | 0.06 | 0.85 | 6.96 | 2.22 | 1.87 | 5.15 |
  |   | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 0.61 | 3.36 | 1.47 | -5.02 | -0.41 | -4.00 | -3.71 | -12.39 | -0.11 | - |
  |   | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -1.02 | -0.04 | -0.95 | -0.02 | 0.56 | -0.02 | -3.32 | -0.00 | -0.00 | -0.40 | |
Levered Free Cash Flow | 1.21 | 3.15 | 0.98 | -3.72 | -0.56 | -6.54 | -11.10 | -4.96 | -4.52 | 7.30 | |
Unlevered Free Cash Flow | 2.23 | 3.19 | 1.92 | -3.70 | -0.56 | -6.52 | -7.78 | -4.96 | -4.52 | 7.70 | |
Change In Net Working Capital | 0.61 | 3.36 | 1.47 | -5.02 | -0.41 | -4.00 | -3.71 | -12.39 | -0.11 | - |
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 |