Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 14.44 | 12.45 | 12.13 | 13.07 | 11.69 | 12.40 | 13.89 | 13.81 | 4.19 | 7.86 | |
Cost Of Revenues | 8.09 | 6.36 | 6.51 | 6.93 | 6.82 | 7.51 | 7.82 | 8.84 | 2.24 | 4.59 | |
Gross Profit | 6.34 | 6.09 | 5.63 | 6.14 | 4.87 | 4.89 | 6.07 | 4.97 | 1.95 | 3.27 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 5.97 | 6.08 | 5.66 | 5.83 | 6.02 | 5.62 | 5.58 | 5.95 | 4.06 | 12.05 | |
Other Operating Expense/(Income) | 0.04 | 0.01 | -0.02 | -0.02 | -0.06 | -0.06 | 0.08 | -0.08 | 0.32 | 1.39 | |
Total Operating Expenses | 6.29 | 6.66 | 6.14 | 6.21 | 6.30 | 5.87 | 5.91 | 6.08 | 4.13 | 12.13 | |
Operating Income | 0.06 | -0.56 | -0.51 | -0.06 | -1.44 | -0.99 | 0.16 | -1.11 | -2.18 | -9.89 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | - | - | - | - | - | - | - | - | 0.00 | 0.02 | |
Interest And Investment Income | - | - | - | - | - | - | - | - | 0.07 | - | |
Net Interest Expenses | - | - | - | - | - | - | - | - | -0.06 | 0.02 | |
EBITDA | 0.44 | -0.20 | -0.20 | 0.18 | -1.25 | -0.83 | 0.44 | -1.00 | 4.03 | -7.93 | |
EBT | 0.09 | -0.55 | -0.53 | -0.08 | -1.50 | -1.05 | 0.24 | -1.18 | -1.86 | -8.49 | |
Income Tax Expense | 0.02 | -0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | -0.01 | -0.40 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 0.08 | -0.54 | -0.54 | -0.09 | -1.52 | -1.07 | 0.21 | -1.21 | 3.88 | -8.09 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 0.08 | -0.54 | -0.54 | -0.09 | -1.52 | -1.07 | 0.21 | -1.21 | 3.88 | -8.09 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 2.78 | 1.91 | 1.51 | 1.80 | 0.99 | 0.87 | 2.05 | 1.41 | 10.15 | 4.03 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 2.78 | 1.91 | 1.51 | 1.80 | 0.99 | 0.87 | 2.05 | 1.41 | 10.15 | 4.03 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 2.50 | 2.03 | 2.24 | 2.66 | 2.11 | 2.35 | 2.05 | 2.00 | 0.57 | 1.17 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 3.98 | 5.05 | 4.79 | 4.56 | 4.73 | 4.20 | 5.71 | 5.02 | 1.06 | 1.55 | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 9.44 | 9.21 | 8.69 | 9.17 | 7.96 | 7.54 | 10.02 | 8.63 | 12.26 | 6.96 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 1.37 | 1.33 | 1.19 | 1.11 | 0.97 | 0.87 | 0.77 | 0.84 | 0.65 | 13.70 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 1.37 | 1.33 | 1.19 | 1.11 | 0.97 | 0.87 | 0.77 | 0.84 | 0.65 | 13.70 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 1.21 | 1.08 | 0.94 | 0.82 | 0.71 | 0.60 | 0.50 | 0.39 | 0.29 | - | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 12.03 | 11.62 | 10.82 | 11.10 | 9.63 | 9.01 | 11.29 | 9.87 | 13.20 | 21.17 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 0.77 | 0.92 | 0.51 | 0.83 | 0.88 | 1.10 | 1.02 | 0.50 | 0.27 | 0.58 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | - | - | - | - | - | - | - | - | - | 3.25 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | 0.76 | 0.69 | 0.70 | 0.78 | 0.75 | 0.93 | 0.75 | 0.68 | 1.03 | 1.75 | |
Total Current Liabilities | 1.53 | 1.61 | 1.21 | 1.62 | 1.63 | 2.03 | 1.77 | 1.36 | 1.31 | 4.01 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | - | - | - | - | - | - | - | - | - | 3.25 | |
Unearned Revenue Non-Current | 0.01 | - | - | - | - | - | - | 0.03 | - | 10.14 | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | - | - | - | |
Capital Leases | - | - | - | - | - | - | - | - | - | 1.04 | |
Other Non-Current Liabilities | 0.01 | - | - | - | - | - | - | 0.03 | - | 10.14 | |
Total Liabilities | 1.54 | 1.61 | 1.21 | 1.62 | 1.63 | 2.03 | 1.77 | 1.39 | 1.31 | 17.40 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 10.28 | 10.37 | 10.44 | 10.51 | 10.57 | 10.65 | 13.09 | 13.25 | 12.26 | 12.22 | |
Retained Earnings | 0.52 | -0.02 | -0.56 | -0.66 | -2.17 | -3.24 | -3.03 | -4.24 | -0.36 | -8.45 | |
Comprehensive Income and Other | -2.02 | -2.20 | -2.37 | -2.48 | -2.59 | -2.54 | -1.00 | -1.00 | -1.89 | - | |
Total Common Equity | 10.48 | 10.02 | 9.61 | 9.49 | 8.00 | 6.98 | 9.52 | 8.47 | 11.89 | 3.77 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 10.48 | 10.02 | 9.61 | 9.49 | 8.00 | 6.98 | 9.52 | 8.47 | 11.89 | 3.77 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 12.03 | 11.62 | 10.82 | 11.10 | 9.63 | 9.01 | 11.29 | 9.87 | 13.20 | 21.17 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | - | - | - | - | - | - | - | 0.05 | - | 4.84 | |
Net Debt | -2.78 | -1.91 | -1.51 | -1.80 | -0.99 | -0.87 | -2.05 | -1.36 | -10.15 | 0.80 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 0.08 | -0.54 | -0.54 | -0.09 | -1.52 | -1.07 | 0.21 | -1.21 | 3.88 | -8.09 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 0.34 | 0.35 | 0.33 | 0.27 | 0.25 | 0.22 | 0.21 | 0.19 | 0.16 | 0.55 | |
Depreciation & Amortization, Total | 0.34 | 0.35 | 0.33 | 0.27 | 0.25 | 0.22 | 0.21 | 0.19 | 0.16 | 0.55 | |
Stock-Based Compensation | 0.20 | 0.09 | 0.06 | 0.07 | 0.06 | 0.08 | 0.05 | 0.09 | 0.35 | 0.27 | |
Other Operating Activities | 7.91 | 7.60 | 7.48 | 7.55 | 6.33 | 5.51 | 8.25 | 7.27 | 10.95 | 2.95 | |
Change In Accounts Receivable | -0.69 | 0.51 | -0.22 | -0.46 | 0.55 | -0.27 | 0.31 | 0.02 | 0.06 | -0.58 | |
Change In Inventories | 0.16 | -1.08 | 0.29 | 0.21 | -0.19 | 0.48 | -1.49 | 0.10 | 0.18 | 0.14 | |
Change In Accounts Payable | - | 0.15 | -0.41 | 0.33 | 0.05 | 0.23 | -0.08 | -0.52 | 0.17 | 0.32 | |
Change in Other Net Operating Assets | -0.44 | -0.58 | -0.23 | 0.16 | 0.39 | 0.63 | -1.47 | -0.39 | 1.08 | 0.31 | |
Cash from Operations | 0.16 | -0.68 | -0.39 | 0.39 | -0.82 | -0.15 | -1.00 | -0.72 | 0.03 | -6.94 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -0.28 | -0.18 | -0.06 | -0.07 | -0.00 | -0.05 | -0.01 | -0.01 | -0.03 | -1.40 | |
Cash Acquisitions | - | - | - | - | - | - | - | - | - | -1.67 | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -0.23 | -0.18 | -0.04 | -0.05 | 0.01 | -0.00 | -0.01 | -0.01 | 10.39 | -3.04 | |
Other Investing Activities | 0.05 | 0.00 | 0.02 | 0.02 | 0.01 | 0.05 | 0.00 | - | 10.42 | 0.04 | |
Cash from Investing | -0.23 | -0.18 | -0.04 | -0.05 | 0.01 | -0.00 | -0.01 | -0.01 | 10.39 | -3.04 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | - | - | -0.40 | - | - | - | - | - | - | -0.32 | |
Total Debt Repaid | - | - | -0.40 | - | - | - | - | - | - | -0.32 | |
Issuance of Common Stock | - | - | - | - | - | - | 2.39 | - | - | - | |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | -1.35 | -0.30 | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 0.14 | - | 0.41 | - | - | - | - | 0.05 | -0.04 | 4.06 | |
Cash from Financing | 0.14 | - | 0.01 | - | - | - | 2.39 | 0.05 | -1.39 | 3.44 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 0.02 | -0.87 | -0.40 | 0.29 | -0.81 | -0.12 | 1.24 | -0.64 | 9.10 | -6.53 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -0.28 | -0.18 | -0.06 | -0.07 | -0.00 | -0.05 | -0.01 | -0.01 | -0.03 | -1.40 | |
Levered Free Cash Flow | -0.11 | -0.85 | -0.45 | 0.32 | -0.82 | -0.20 | -1.01 | -0.72 | -0.00 | -8.34 | |
Unlevered Free Cash Flow | 0.16 | -0.68 | -0.39 | 0.39 | -0.82 | -0.15 | -1.00 | -0.72 | 0.03 | -6.94 | |
Change In Net Working Capital | 0.02 | -0.87 | -0.40 | 0.29 | -0.81 | -0.12 | 1.24 | -0.64 | 9.10 | -6.53 |
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 |