Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 22.25 | 13.71 | 22.60 | 32.53 | 45.58 | 48.26 | 40.25 | 30.86 | 50.92 | 50.88 | |
Cost Of Revenues | 11.96 | 8.82 | 15.78 | 19.45 | 25.60 | 27.12 | 24.36 | 18.49 | 27.47 | 23.69 | |
Gross Profit | 10.30 | 4.89 | 6.82 | 13.08 | 19.98 | 21.14 | 15.89 | 12.38 | 23.45 | 27.19 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 14.66 | 11.98 | 12.25 | 11.41 | 13.39 | 15.46 | 19.50 | 16.54 | 17.28 | 19.09 | |
Other Operating Expense/(Income) | -0.02 | -0.00 | 0.10 | -3.45 | -4.76 | -6.34 | -5.68 | -9.52 | -28.85 | -1.33 | |
Total Operating Expenses | 43.07 | 40.33 | 40.88 | 36.72 | 39.73 | 40.67 | 47.41 | 40.34 | 48.14 | 45.51 | |
Operating Income | -32.77 | -35.44 | -34.06 | -23.64 | -19.74 | -19.53 | -31.52 | -27.96 | -24.69 | -18.32 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 0.10 | 0.11 | 0.15 | 1.54 | 3.73 | 4.67 | 5.45 | 9.64 | 13.87 | - | |
Interest And Investment Income | 0.24 | 0.14 | 0.13 | 0.03 | 0.05 | 0.06 | 0.07 | 0.05 | 0.03 | - | |
Net Interest Expenses | -0.14 | -0.03 | 0.02 | 1.52 | 3.69 | 4.61 | 5.38 | 9.59 | 13.85 | - | |
EBITDA | -26.49 | -29.00 | -28.52 | -20.27 | -15.47 | -15.61 | -25.58 | -19.43 | -29.89 | -9.08 | |
EBT | -32.79 | -35.44 | -33.96 | -27.09 | -24.50 | -25.86 | -37.19 | -37.48 | -53.54 | -19.65 | |
Income Tax Expense | 0.23 | 0.14 | 0.16 | 0.32 | 0.28 | 0.30 | -0.97 | -0.78 | 0.94 | 0.63 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -33.02 | -35.59 | -34.12 | -27.40 | -24.79 | -26.16 | -36.22 | -36.70 | -54.48 | -20.28 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -33.02 | -35.59 | -34.12 | -27.40 | -24.79 | -26.16 | -36.22 | -36.70 | -54.48 | -20.28 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 28.75 | 37.24 | 12.33 | 8.29 | 20.20 | 2.95 | 12.09 | 14.10 | 7.57 | 4.84 | |
Short Term Investments | - | - | 0.16 | 0.39 | 0.35 | 0.35 | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 28.75 | 37.24 | 12.49 | 8.68 | 20.55 | 3.30 | 12.09 | 14.10 | 7.57 | 4.84 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 10.27 | 14.00 | 11.64 | 19.90 | 17.66 | 24.86 | 19.60 | 13.71 | 26.31 | 27.53 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 7.44 | 6.58 | 9.20 | 4.07 | 8.69 | 7.38 | 8.24 | 6.66 | 6.23 | 6.43 | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 49.54 | 60.66 | 36.32 | 35.82 | 50.07 | 39.75 | 43.16 | 37.03 | 51.97 | 40.90 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 9.19 | 6.62 | 8.74 | 7.12 | 6.66 | 6.99 | 6.27 | 8.86 | 9.19 | 7.86 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 9.19 | 6.62 | 8.74 | 7.12 | 6.66 | 6.99 | 6.27 | 8.86 | 9.19 | 7.86 | |
Long-Term Investments | 0.93 | 1.10 | 0.60 | 0.32 | 0.31 | 0.35 | 0.34 | 0.34 | 0.39 | 0.36 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 4.18 | 4.68 | 3.44 | 5.26 | 7.71 | 9.56 | 12.41 | 16.70 | 25.31 | - | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 68.40 | 73.53 | 49.42 | 48.86 | 65.08 | 57.06 | 62.57 | 63.32 | 87.32 | 89.56 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 6.04 | 7.25 | 11.23 | 9.50 | 18.36 | 13.02 | 9.41 | 8.83 | 15.70 | 13.92 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 0.29 | 0.60 | 3.65 | 13.78 | 21.29 | 21.74 | 37.12 | 36.05 | 39.45 | 39.75 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | 4.28 | 4.79 | 4.77 | 4.93 | 4.46 | 5.17 | 5.01 | 5.44 | 9.49 | 9.66 | |
Total Current Liabilities | 11.95 | 13.26 | 19.05 | 31.07 | 31.47 | 27.94 | 27.20 | 38.06 | 62.63 | 51.24 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 0.29 | 0.60 | 3.65 | 13.78 | 21.29 | 21.74 | 37.12 | 36.05 | 39.45 | 39.75 | |
Unearned Revenue Non-Current | 0.32 | 0.10 | 1.24 | 4.65 | 1.31 | 1.53 | 1.69 | 17.82 | 19.88 | 13.18 | |
Def. Tax Liability, Non-Curr. | 0.09 | 0.04 | 0.00 | 0.01 | 0.02 | 0.05 | 0.69 | 0.43 | 0.02 | 0.14 | |
Capital Leases | 0.37 | 0.50 | 0.21 | 0.01 | - | - | - | 15.68 | 5.78 | 4.62 | |
Other Non-Current Liabilities | 0.32 | 0.10 | 1.24 | 4.65 | 1.31 | 1.53 | 1.69 | 17.82 | 19.88 | 13.18 | |
Total Liabilities | 12.93 | 14.60 | 24.30 | 50.10 | 56.22 | 52.91 | 67.59 | 92.88 | 124.45 | 113.87 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.91 | 1.57 | 1.57 | 1.57 | 1.92 | 2.03 | 2.38 | 2.40 | 3.27 | 3.69 | |
Retained Earnings | -87.72 | -123.24 | -157.36 | -184.77 | -209.55 | -235.71 | -272.04 | -308.73 | -363.21 | -383.49 | |
Comprehensive Income and Other | -14.14 | -18.52 | -20.39 | -23.72 | -25.54 | -23.92 | -26.62 | -30.65 | 46.25 | 57.20 | |
Total Common Equity | 55.47 | 58.93 | 25.12 | -1.25 | 8.86 | 4.15 | -5.02 | -29.56 | -37.13 | -24.31 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 55.47 | 58.93 | 25.12 | -1.25 | 8.86 | 4.15 | -5.02 | -29.56 | -37.13 | -24.31 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 68.40 | 73.53 | 49.42 | 48.86 | 65.08 | 57.06 | 62.57 | 63.32 | 87.32 | 89.56 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 0.80 | 1.04 | 5.79 | 26.35 | 29.21 | 30.66 | 48.87 | 53.68 | 63.65 | 50.51 | |
Net Debt | -27.95 | -36.21 | -6.54 | 18.06 | 9.01 | 27.71 | 36.78 | 39.58 | 56.07 | 45.68 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -33.02 | -35.59 | -34.12 | -27.40 | -24.79 | -26.16 | -36.22 | -36.70 | -54.48 | -20.28 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 6.20 | 6.34 | 5.30 | 5.28 | 5.30 | 5.58 | 6.16 | 8.41 | 9.77 | 10.57 | |
Depreciation & Amortization, Total | 6.20 | 6.34 | 5.30 | 5.28 | 5.30 | 5.58 | 6.16 | 8.41 | 9.77 | 10.57 | |
Stock-Based Compensation | 3.19 | 2.17 | 1.28 | 0.87 | 1.12 | 1.64 | 1.81 | 1.80 | 2.99 | 5.14 | |
Other Operating Activities | -0.55 | -0.30 | -0.85 | 2.68 | -1.77 | -2.51 | -1.11 | 15.27 | -4.79 | -8.18 | |
Change In Accounts Receivable | 3.93 | 0.46 | -1.62 | -9.09 | 0.71 | -7.08 | 4.00 | 6.55 | -8.70 | 1.42 | |
Change In Inventories | 4.22 | 0.86 | -2.62 | 5.13 | -4.63 | 1.32 | -0.87 | 1.58 | 0.44 | -0.21 | |
Change In Accounts Payable | -3.32 | 1.27 | 3.42 | 2.04 | 2.35 | -5.94 | -3.90 | -0.71 | 6.22 | 4.74 | |
Change in Other Net Operating Assets | 0.27 | 2.72 | 2.91 | 1.34 | -2.37 | -15.31 | -1.31 | 23.31 | -7.39 | -6.01 | |
Cash from Operations | -22.85 | -24.35 | -24.41 | -16.40 | -15.59 | -28.63 | -22.84 | 5.09 | -19.39 | -8.76 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -5.57 | -3.92 | -6.24 | -5.48 | -5.39 | -6.42 | -9.21 | -9.15 | -13.78 | -28.62 | |
Cash Acquisitions | - | - | - | - | - | - | - | - | - | - | |
Sale (Purchase) of Intangible assets | - | - | - | 0.35 | 0.02 | - | 0.02 | - | - | 10.90 | |
Invest. in Marketable & Equity Securt. | -5.75 | -3.96 | -5.63 | -5.35 | -5.27 | -6.48 | -8.77 | -9.10 | -24.76 | -19.37 | |
Other Investing Activities | -5.57 | -3.78 | -5.63 | -5.46 | -5.29 | -6.36 | -8.79 | -9.10 | -24.65 | -28.57 | |
Cash from Investing | -5.75 | -3.96 | -5.63 | -5.35 | -5.27 | -6.48 | -8.77 | -9.10 | -24.76 | -19.37 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -0.04 | -0.23 | -0.24 | -0.18 | -0.01 | -0.12 | -0.59 | -8.94 | -6.98 | -19.13 | |
Total Debt Repaid | -0.04 | -0.23 | -0.24 | -0.18 | -0.01 | -0.12 | -0.59 | -8.94 | -6.98 | -19.13 | |
Issuance of Common Stock | 0.03 | 37.13 | - | - | 23.57 | 14.90 | 20.84 | - | 29.27 | 9.85 | |
Repurchase of Common Stock | - | - | -0.30 | - | - | - | - | - | - | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 0.14 | -0.11 | 5.67 | 17.89 | 9.22 | 3.06 | 20.49 | 14.96 | 15.33 | 34.66 | |
Cash from Financing | 0.12 | 36.79 | 5.12 | 17.71 | 32.78 | 17.84 | 40.74 | 6.02 | 37.62 | 25.38 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -28.47 | 8.49 | -24.92 | -4.04 | 11.91 | -17.25 | 9.14 | 2.01 | -6.52 | -2.74 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -5.57 | -3.92 | -6.24 | -5.48 | -5.39 | -6.42 | -9.21 | -9.15 | -13.78 | -28.62 | |
Levered Free Cash Flow | -28.42 | -28.26 | -30.65 | -21.88 | -20.98 | -35.05 | -32.05 | -4.05 | -33.16 | -37.38 | |
Unlevered Free Cash Flow | -22.85 | -24.35 | -24.41 | -16.40 | -15.59 | -28.63 | -22.84 | 5.09 | -19.39 | -8.76 | |
Change In Net Working Capital | -28.47 | 8.49 | -24.92 | -4.04 | 11.91 | -17.25 | 9.14 | 2.01 | -6.52 | -2.74 |
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 |