Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 45.38 | 46.66 | 44.55 | 42.95 | 40.59 | 44.73 | 45.58 | 46.89 | 59.88 | 71.48 | |
Cost Of Revenues | 23.24 | 24.56 | 22.26 | 22.65 | 21.21 | 21.15 | 20.21 | 20.62 | 32.98 | 38.45 | |
Gross Profit | 22.15 | 22.10 | 22.29 | 20.30 | 19.38 | 23.58 | 25.37 | 26.27 | 26.90 | 33.03 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 17.68 | 17.34 | 16.06 | 15.81 | 13.60 | 15.34 | 16.16 | 15.66 | 19.34 | 20.81 | |
Other Operating Expense/(Income) | -0.18 | -0.08 | -0.06 | -0.05 | 0.03 | -0.03 | -0.03 | 0.22 | -0.06 | -0.51 | |
Total Operating Expenses | 24.65 | 24.53 | 23.16 | 22.95 | 20.74 | 23.52 | 24.41 | 24.93 | 31.31 | 35.02 | |
Operating Income | -2.79 | -2.64 | -0.82 | -2.67 | -1.93 | -0.18 | 0.80 | -0.49 | -10.54 | -3.34 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | - | - | - | - | - | - | - | - | - | - | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | - | - | - | - | - | - | - | - | - | - | |
EBITDA | -1.98 | -1.86 | 0.02 | -1.84 | -1.14 | 0.39 | 1.22 | 0.20 | -7.79 | 0.06 | |
EBT | -2.97 | -2.72 | -0.87 | -2.71 | -1.90 | -0.21 | 0.78 | -0.27 | -10.59 | -3.85 | |
Income Tax Expense | 0.07 | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | 0.10 | 0.14 | 0.14 | 0.20 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -3.04 | -2.77 | -0.93 | -2.77 | -1.96 | -0.28 | 0.68 | -0.41 | -10.74 | -4.04 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -3.04 | -2.77 | -0.93 | -2.77 | -1.96 | -0.28 | 0.68 | -0.41 | -10.74 | -4.04 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 11.37 | 5.24 | 6.26 | 4.99 | 5.96 | 8.07 | 9.57 | 18.28 | 7.69 | 9.74 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 11.37 | 5.24 | 6.26 | 4.99 | 5.96 | 8.07 | 9.57 | 18.28 | 7.69 | 9.74 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 3.30 | 3.21 | 3.99 | 3.03 | 3.53 | 3.91 | 4.89 | 8.71 | 11.75 | 15.48 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 5.96 | 8.74 | 8.40 | 9.50 | 6.58 | 6.96 | 8.44 | 10.51 | 13.78 | 15.06 | |
Deferred Tax Assets Current | - | 0.48 | 0.40 | 0.44 | - | - | - | - | - | - | |
Total Current Assets | 21.83 | 17.62 | 19.18 | 17.92 | 16.66 | 19.38 | 23.27 | 38.19 | 34.51 | 43.15 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 1.61 | 1.69 | 1.49 | 1.47 | 1.57 | 1.22 | 1.04 | 1.20 | 1.59 | 4.01 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 1.61 | 1.69 | 1.49 | 1.47 | 1.57 | 1.22 | 1.04 | 1.20 | 1.59 | 4.01 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | - | - | - | - | - | - | - | 12.45 | 9.36 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 33.01 | 29.36 | 30.68 | 29.41 | 27.78 | 30.13 | 33.86 | 48.94 | 67.93 | 72.57 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 3.56 | 2.87 | 4.55 | 3.63 | 2.72 | 2.72 | 3.94 | 4.72 | 5.33 | 9.12 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 0.17 | - | - | - | - | - | - | - | 3.68 | 3.37 | |
Current Income Taxes Payable | 0.24 | 0.23 | 0.24 | 0.25 | 0.28 | 0.28 | 0.30 | 0.32 | 0.40 | 0.39 | |
Other Current Liabilities | 5.46 | 4.84 | 4.95 | 4.53 | 3.72 | 4.90 | 4.51 | 6.26 | 6.41 | 9.11 | |
Total Current Liabilities | 9.90 | 9.10 | 10.38 | 10.47 | 7.60 | 8.99 | 9.73 | 11.47 | 15.77 | 22.86 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 0.17 | - | - | - | - | - | - | - | 3.68 | 3.37 | |
Unearned Revenue Non-Current | 0.25 | 0.18 | 0.05 | 0.15 | 0.34 | 0.26 | 0.14 | 0.05 | 1.80 | - | |
Def. Tax Liability, Non-Curr. | 0.66 | - | - | - | - | - | - | - | - | - | |
Capital Leases | 0.13 | 0.10 | 0.05 | 0.21 | 0.18 | 0.12 | 0.06 | 0.00 | 3.07 | 2.33 | |
Other Non-Current Liabilities | 0.25 | 0.18 | 0.05 | 0.15 | 0.34 | 0.26 | 0.14 | 0.05 | 1.80 | - | |
Total Liabilities | 11.08 | 9.40 | 10.52 | 10.70 | 8.06 | 9.44 | 10.04 | 11.68 | 21.41 | 26.47 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Retained Earnings | -181.52 | -184.29 | -185.22 | -187.99 | -189.95 | -190.24 | -189.56 | -189.38 | -200.12 | -204.16 | |
Comprehensive Income and Other | 0.40 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | |
Total Common Equity | 21.93 | 19.96 | 20.17 | 18.71 | 19.72 | 20.69 | 23.81 | 37.27 | 46.52 | 46.10 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 21.93 | 19.96 | 20.17 | 18.71 | 19.72 | 20.69 | 23.81 | 37.27 | 46.52 | 46.10 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 33.01 | 29.36 | 30.68 | 29.41 | 27.78 | 30.13 | 33.86 | 48.94 | 67.93 | 72.57 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 0.91 | 0.27 | 0.05 | 0.91 | 0.18 | 0.12 | 0.06 | 0.00 | 6.43 | 6.01 | |
Net Debt | -10.46 | -4.98 | -6.21 | -4.08 | -5.78 | -7.95 | -9.51 | -18.28 | -1.26 | -3.73 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -3.04 | -2.77 | -0.93 | -2.77 | -1.96 | -0.28 | 0.68 | -0.41 | -10.74 | -4.04 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 0.99 | 0.85 | 0.90 | 0.88 | 0.76 | 0.59 | 0.44 | 0.46 | 2.81 | 3.91 | |
Depreciation & Amortization, Total | 0.99 | 0.85 | 0.90 | 0.88 | 0.76 | 0.59 | 0.44 | 0.46 | 2.81 | 3.91 | |
Stock-Based Compensation | 0.75 | 0.85 | 0.87 | 1.02 | 0.87 | 0.91 | 1.17 | 1.87 | 3.64 | 3.58 | |
Other Operating Activities | 0.00 | -0.04 | -0.04 | 0.01 | 0.03 | -0.01 | -0.03 | 0.02 | 1.07 | 20.29 | |
Change In Accounts Receivable | 0.23 | 0.08 | -1.03 | 0.97 | -0.51 | -0.27 | -0.81 | -1.97 | 2.81 | -2.10 | |
Change In Inventories | 2.72 | -3.07 | 0.13 | -1.32 | 2.63 | -0.67 | -1.48 | -2.53 | 3.37 | -1.29 | |
Change In Accounts Payable | -4.80 | -0.69 | 1.58 | -0.96 | -0.97 | -0.01 | 1.20 | 0.77 | -2.60 | 3.57 | |
Change in Other Net Operating Assets | -1.98 | -3.67 | 0.52 | -0.98 | 0.25 | 0.54 | -1.78 | -3.96 | 1.48 | 0.63 | |
Cash from Operations | -2.52 | -4.48 | 1.56 | -1.64 | 0.21 | 2.07 | 0.51 | -1.75 | -2.52 | 4.30 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -0.64 | -0.87 | -0.60 | -0.58 | -0.57 | -0.24 | -0.23 | -0.89 | -0.57 | -0.78 | |
Cash Acquisitions | - | - | - | - | - | - | - | - | -13.40 | - | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -0.64 | -0.87 | -0.60 | -0.58 | -0.57 | -0.24 | -0.23 | -0.89 | -13.97 | -0.78 | |
Other Investing Activities | - | - | - | - | - | - | - | - | - | - | |
Cash from Investing | -0.64 | -0.87 | -0.60 | -0.58 | -0.57 | -0.24 | -0.23 | -0.89 | -13.97 | -0.78 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -0.82 | -0.76 | -0.21 | -0.36 | -2.87 | -0.06 | -0.06 | -0.06 | -0.76 | -1.51 | |
Total Debt Repaid | -0.82 | -0.76 | -0.21 | -0.36 | -2.87 | -0.06 | -0.06 | -0.06 | -0.76 | -1.51 | |
Issuance of Common Stock | 9.55 | - | 0.27 | 0.35 | 2.15 | 0.53 | 1.49 | 11.60 | 1.16 | 0.91 | |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | -0.03 | -0.03 | - | 0.95 | 2.05 | -0.19 | -0.21 | -0.19 | 5.51 | -0.88 | |
Cash from Financing | 8.70 | -0.79 | 0.06 | 0.94 | 1.33 | 0.28 | 1.22 | 11.35 | 5.90 | -1.47 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 5.54 | -6.13 | 1.02 | -1.28 | 0.97 | 2.11 | 1.50 | 8.71 | -10.59 | 2.05 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -0.64 | -0.87 | -0.60 | -0.58 | -0.57 | -0.24 | -0.23 | -0.89 | -0.57 | -0.78 | |
Levered Free Cash Flow | -3.16 | -5.35 | 0.96 | -2.22 | -0.36 | 1.84 | 0.28 | -2.64 | -3.09 | 3.52 | |
Unlevered Free Cash Flow | -2.52 | -4.48 | 1.56 | -1.64 | 0.21 | 2.07 | 0.51 | -1.75 | -2.52 | 4.30 | |
Change In Net Working Capital | 5.54 | -6.13 | 1.02 | -1.28 | 0.97 | 2.11 | 1.50 | 8.71 | -10.59 | 2.05 |
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 |