Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 28.21 | 22.07 | 24.58 | 22.70 | 20.44 | 24.24 | 26.35 | 43.62 | 60.47 | 89.61 | |
Cost Of Revenues | 21.37 | 15.01 | 16.62 | 15.21 | 16.02 | 16.55 | 18.23 | 30.70 | 42.23 | 59.45 | |
Gross Profit | 6.84 | 7.06 | 7.96 | 7.49 | 4.43 | 7.70 | 8.12 | 12.92 | 18.24 | 30.16 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 8.79 | 5.77 | 6.60 | 6.47 | 6.00 | 5.95 | 7.51 | 12.45 | 20.35 | 33.89 | |
Other Operating Expense/(Income) | -0.70 | -0.04 | -1.40 | 0.21 | -0.20 | -0.37 | -0.27 | -0.63 | -1.48 | 11.74 | |
Total Operating Expenses | 9.33 | 6.23 | 7.25 | 7.19 | 6.49 | 6.42 | 8.10 | 13.07 | 21.30 | 35.77 | |
Operating Income | -5.69 | 0.83 | 0.33 | 0.91 | -3.04 | 1.28 | 0.01 | -0.15 | -3.06 | -5.62 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 0.71 | 0.65 | 0.49 | 0.29 | 0.40 | 0.38 | 0.27 | 0.64 | 1.49 | 1.68 | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | 0.71 | 0.65 | 0.49 | 0.29 | 0.40 | 0.38 | 0.27 | 0.64 | 1.49 | 1.68 | |
EBITDA | -3.40 | 3.16 | 1.02 | 2.81 | -1.29 | 2.96 | 1.90 | 2.57 | 0.88 | 14.07 | |
EBT | -6.39 | 0.79 | -1.06 | 1.11 | -3.24 | 0.91 | -0.25 | -0.79 | -4.54 | 6.12 | |
Income Tax Expense | 0.00 | 0.02 | 0.01 | 0.02 | -0.01 | 0.02 | -0.06 | 0.00 | 0.15 | -4.78 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -6.39 | 0.77 | -1.07 | 1.10 | -3.23 | 0.88 | -0.19 | -0.79 | -4.69 | 10.90 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -6.39 | 0.77 | -1.07 | 1.10 | -3.23 | 0.88 | -0.19 | -0.79 | -4.69 | 10.90 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 0.72 | 1.30 | 0.98 | 0.44 | 0.39 | 0.43 | 0.77 | 0.61 | 1.41 | 138.92 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 0.72 | 1.30 | 0.98 | 0.44 | 0.39 | 0.43 | 0.77 | 0.61 | 1.41 | 138.92 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 4.29 | 4.31 | 3.44 | 4.01 | 2.24 | 3.15 | 5.14 | 9.52 | 10.82 | 28.36 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 1.66 | 1.38 | 1.56 | 1.47 | 1.45 | 0.91 | 1.18 | 1.10 | 0.70 | 0.60 | |
Deferred Tax Assets Current | - | - | - | - | - | - | 0.06 | 0.03 | - | - | |
Total Current Assets | 6.89 | 7.23 | 6.66 | 6.69 | 4.88 | 5.31 | 8.06 | 12.42 | 15.30 | 189.02 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 18.63 | 16.91 | 15.95 | 15.99 | 16.14 | 14.97 | 16.61 | 22.83 | 37.51 | 56.40 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 18.63 | 16.91 | 15.95 | 15.99 | 16.14 | 14.97 | 16.61 | 22.83 | 37.51 | 56.40 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | - | - | - | - | - | 3.32 | 2.87 | 4.26 | 24.23 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 26.98 | 25.60 | 23.77 | 23.82 | 21.14 | 20.42 | 31.27 | 41.98 | 61.59 | 321.86 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 3.93 | 3.58 | 2.67 | 2.86 | 2.97 | 2.05 | 3.19 | 4.94 | 3.20 | 6.16 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 5.26 | 4.64 | 4.45 | 3.67 | - | 4.16 | 8.55 | 13.77 | 18.83 | 160.80 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | 2.41 | 2.60 | 2.82 | 2.16 | 2.38 | 2.47 | 2.78 | 2.99 | 8.45 | 8.94 | |
Total Current Liabilities | 11.39 | 11.03 | 9.47 | 9.30 | 13.48 | 7.72 | 11.80 | 17.48 | 31.64 | 55.11 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 5.26 | 4.64 | 4.45 | 3.67 | - | 4.16 | 8.55 | 13.77 | 18.83 | 160.80 | |
Unearned Revenue Non-Current | 0.74 | 0.47 | 0.32 | 0.12 | 0.20 | 0.07 | 0.04 | 0.02 | 3.39 | 0.47 | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | - | 0.14 | 0.34 | |
Capital Leases | 1.07 | 0.74 | 0.58 | 0.30 | 0.32 | 0.20 | 0.12 | 0.04 | 8.98 | 8.58 | |
Other Non-Current Liabilities | 0.74 | 0.47 | 0.32 | 0.12 | 0.20 | 0.07 | 0.04 | 0.02 | 3.39 | 0.47 | |
Total Liabilities | 17.39 | 16.14 | 14.24 | 13.09 | 13.68 | 11.95 | 20.38 | 31.27 | 54.00 | 216.73 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 1.87 | 1.89 | 1.98 | 1.99 | 1.99 | 2.02 | 2.52 | 2.59 | 2.71 | 3.95 | |
Retained Earnings | -14.10 | -13.72 | -14.79 | -13.69 | -16.92 | -16.04 | -16.23 | -17.10 | -21.91 | -11.02 | |
Comprehensive Income and Other | -23.80 | -23.60 | -25.18 | -25.70 | -26.67 | -27.88 | -31.83 | -32.88 | - | - | |
Total Common Equity | 9.59 | 9.46 | 9.54 | 10.73 | 7.46 | 8.47 | 10.88 | 10.71 | 7.60 | 105.13 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 9.59 | 9.46 | 9.54 | 10.73 | 7.46 | 8.47 | 10.88 | 10.71 | 7.60 | 105.13 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 26.98 | 25.60 | 23.77 | 23.82 | 21.14 | 20.42 | 31.27 | 41.98 | 61.59 | 321.86 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 7.29 | 6.67 | 5.44 | 4.54 | 5.35 | 4.38 | 9.46 | 16.60 | 27.43 | 174.19 | |
Net Debt | 6.57 | 5.37 | 4.46 | 4.10 | 4.96 | 3.95 | 8.68 | 15.99 | 26.02 | 35.27 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -6.39 | 0.77 | -1.07 | 1.10 | -3.23 | 0.88 | -0.19 | -0.79 | -4.69 | 10.90 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 2.28 | 1.72 | 1.60 | 1.41 | 1.56 | 1.68 | 1.88 | 2.72 | 3.93 | 6.27 | |
Depreciation & Amortization, Total | 2.28 | 1.72 | 1.60 | 1.41 | 1.56 | 1.68 | 1.88 | 2.72 | 3.93 | 6.27 | |
Stock-Based Compensation | 0.08 | 0.23 | 0.08 | 0.08 | 0.05 | 0.02 | 0.13 | 0.28 | 0.54 | 1.79 | |
Other Operating Activities | -0.56 | -0.20 | 0.18 | 0.42 | -0.30 | -0.13 | 1.61 | 1.16 | 4.32 | 14.55 | |
Change In Accounts Receivable | 0.92 | -0.03 | 0.91 | -1.08 | 1.64 | -0.94 | -0.59 | -3.09 | -0.62 | -11.95 | |
Change In Inventories | -0.02 | 0.28 | -0.19 | 0.10 | 0.01 | 0.54 | -0.27 | 0.09 | 0.40 | 0.10 | |
Change In Accounts Payable | 2.38 | -0.27 | -0.86 | 0.26 | 1.12 | -0.91 | 0.98 | 1.02 | -2.05 | 2.62 | |
Change in Other Net Operating Assets | 3.39 | -0.59 | -0.17 | -0.49 | 1.81 | -1.34 | 1.68 | -0.09 | 0.95 | 9.64 | |
Cash from Operations | -0.20 | 1.52 | 1.68 | 2.10 | 1.06 | 1.24 | 3.49 | 1.78 | 1.29 | 10.75 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -1.09 | -0.01 | -0.49 | -1.47 | -1.26 | -0.35 | -1.32 | -6.88 | -6.20 | -12.47 | |
Cash Acquisitions | - | - | - | - | - | - | -6.76 | -1.27 | -3.93 | -41.59 | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -0.86 | 0.01 | -0.49 | -1.43 | -1.26 | -0.34 | -8.07 | -8.15 | -10.13 | -54.06 | |
Other Investing Activities | -0.86 | 0.01 | -0.49 | -1.43 | -1.26 | -0.34 | -1.32 | -6.88 | -6.20 | -12.47 | |
Cash from Investing | -0.86 | 0.01 | -0.49 | -1.43 | -1.26 | -0.34 | -8.07 | -8.15 | -10.13 | -54.06 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -29.09 | -22.73 | -16.33 | -8.81 | -12.37 | -15.36 | -8.01 | -29.66 | -27.49 | -4.64 | |
Total Debt Repaid | -29.09 | -22.73 | -16.33 | -8.81 | -12.37 | -15.36 | -8.01 | -29.66 | -27.49 | -4.64 | |
Issuance of Common Stock | 0.13 | - | - | - | - | - | - | - | - | 48.97 | |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 27.79 | 21.79 | 14.82 | 7.59 | 12.51 | 14.52 | 12.93 | 35.86 | 37.13 | 154.50 | |
Cash from Financing | -1.16 | -0.95 | -1.51 | -1.21 | 0.14 | -0.85 | 4.93 | 6.21 | 9.64 | 198.83 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -2.24 | 0.58 | -0.32 | -0.54 | -0.05 | 0.05 | 0.34 | -0.17 | 0.80 | 155.52 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -1.09 | -0.01 | -0.49 | -1.47 | -1.26 | -0.35 | -1.32 | -6.88 | -6.20 | -12.47 | |
Levered Free Cash Flow | -1.29 | 1.51 | 1.19 | 0.64 | -0.20 | 0.89 | 2.17 | -5.10 | -4.91 | -1.73 | |
Unlevered Free Cash Flow | -0.20 | 1.52 | 1.68 | 2.10 | 1.06 | 1.24 | 3.49 | 1.78 | 1.29 | 10.75 | |
Change In Net Working Capital | -2.24 | 0.58 | -0.32 | -0.54 | -0.05 | 0.05 | 0.34 | -0.17 | 0.80 | 155.52 |
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 |