Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 13.18 | 17.40 | 21.46 | 27.64 | 34.12 | 34.85 | 41.00 | 38.50 | 41.22 | 41.70 | |
Cost Of Revenues | 7.84 | 10.65 | 12.89 | 16.80 | 21.39 | 20.99 | 24.08 | 23.82 | 24.64 | 24.49 | |
Gross Profit | 5.33 | 6.75 | 8.57 | 10.84 | 12.73 | 13.87 | 16.92 | 14.68 | 16.58 | 17.21 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 6.31 | 6.19 | 7.74 | 10.00 | 10.78 | 12.31 | 15.80 | 15.63 | 15.65 | 16.12 | |
Other Operating Expense/(Income) | -0.06 | -0.06 | -0.06 | 0.08 | -0.05 | -0.03 | -0.04 | -0.02 | -0.00 | 0.27 | |
Total Operating Expenses | 6.51 | 6.49 | 8.10 | 10.49 | 11.46 | 12.93 | 16.51 | 16.35 | 16.36 | 17.44 | |
Operating Income | -1.18 | 0.26 | 0.47 | 0.36 | 1.27 | 0.94 | 0.41 | -1.91 | 0.22 | -0.23 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 0.08 | 0.06 | 0.06 | 0.06 | 0.06 | 0.03 | 0.04 | - | 0.01 | 0.05 | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | 0.08 | 0.06 | 0.06 | 0.06 | 0.06 | 0.03 | 0.04 | - | 0.01 | 0.05 | |
EBITDA | -0.96 | 0.56 | 0.84 | 0.98 | 1.96 | 1.56 | 1.12 | 7.27 | 1.36 | -0.27 | |
EBT | -1.24 | 0.20 | 0.41 | 0.43 | 1.21 | 0.91 | 0.37 | -1.92 | 0.22 | 0.04 | |
Income Tax Expense | - | -0.12 | 0.22 | 0.06 | -2.22 | 1.39 | 0.11 | -0.46 | 0.05 | -0.18 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -1.24 | 0.32 | 0.19 | 0.37 | 3.44 | -0.49 | 0.26 | 6.79 | 0.18 | -0.13 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -1.24 | 0.32 | 0.19 | 0.37 | 3.44 | -0.49 | 0.26 | 6.79 | 0.18 | -0.13 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 0.00 | 0.76 | 1.31 | 1.19 | 1.62 | 2.24 | 1.90 | 8.66 | 6.60 | 6.81 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 0.00 | 0.76 | 1.31 | 1.19 | 1.62 | 2.24 | 1.90 | 8.66 | 6.60 | 6.81 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 1.51 | 1.58 | 2.33 | 3.22 | 2.97 | 2.76 | 2.55 | 3.86 | 1.63 | 1.93 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | - | - | - | - | - | - | - | - | - | - | |
Deferred Tax Assets Current | - | 0.08 | - | 0.16 | 2.06 | 1.36 | 1.29 | 0.87 | 1.04 | 0.99 | |
Total Current Assets | 1.65 | 2.54 | 3.87 | 4.89 | 5.27 | 5.40 | 4.89 | 12.98 | 8.63 | 10.71 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 0.25 | 0.24 | 0.30 | 0.43 | 0.47 | 0.57 | 0.69 | 1.41 | 1.90 | 1.60 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 0.25 | 0.24 | 0.30 | 0.43 | 0.47 | 0.57 | 0.69 | 1.41 | 1.90 | 1.60 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 0.88 | 0.69 | 0.81 | 2.57 | 2.43 | 2.64 | 3.95 | 2.61 | 3.13 | 3.49 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 2.80 | 3.57 | 5.06 | 8.48 | 10.66 | 10.41 | 11.74 | 18.95 | 15.90 | 18.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1.95 | 1.84 | 1.39 | 1.59 | 1.82 | 2.09 | 2.03 | 2.21 | 1.88 | 2.04 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | - | 0.15 | 0.31 | 1.09 | 0.55 | 0.30 | 1.18 | 1.40 | 1.89 | 1.15 | |
Current Income Taxes Payable | - | - | 0.08 | 0.25 | 0.18 | 0.10 | 0.02 | 0.15 | 0.32 | 0.07 | |
Other Current Liabilities | 0.02 | 0.02 | 0.88 | 1.22 | 1.20 | 1.25 | 1.84 | 3.61 | 1.67 | 1.95 | |
Total Current Liabilities | 3.62 | 3.82 | 4.73 | 5.57 | 5.11 | 5.85 | 6.23 | 8.66 | 6.73 | 7.39 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | - | 0.15 | 0.31 | 1.09 | 0.55 | 0.30 | 1.18 | 1.40 | 1.89 | 1.15 | |
Unearned Revenue Non-Current | - | - | - | 0.27 | 0.03 | 0.04 | - | - | - | 0.10 | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | - | - | - | |
Capital Leases | 0.09 | 0.10 | 0.13 | 0.18 | 0.15 | 0.16 | 0.20 | 1.04 | 1.55 | - | |
Other Non-Current Liabilities | - | - | - | 0.27 | 0.03 | 0.04 | - | - | - | 0.10 | |
Total Liabilities | 3.62 | 3.97 | 5.04 | 6.93 | 5.69 | 6.19 | 7.41 | 10.06 | 8.62 | 8.64 |
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 | -11.53 | -11.21 | -11.02 | -10.64 | -7.21 | -7.69 | -7.43 | -0.64 | -0.46 | -0.59 | |
Comprehensive Income and Other | -0.69 | -0.79 | -0.91 | -1.08 | -1.31 | -1.56 | -1.89 | -2.23 | - | - | |
Total Common Equity | -0.81 | -0.40 | 0.01 | 1.56 | 4.97 | 4.23 | 4.33 | 8.89 | 7.28 | 9.36 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | -0.81 | -0.40 | 0.01 | 1.56 | 4.97 | 4.23 | 4.33 | 8.89 | 7.28 | 9.36 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 2.80 | 3.57 | 5.06 | 8.48 | 10.66 | 10.41 | 11.74 | 18.95 | 15.90 | 18.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 0.29 | 0.40 | 0.55 | 1.48 | 0.95 | 0.65 | 1.69 | 2.23 | 3.04 | 2.08 | |
Net Debt | 0.28 | -0.36 | -0.76 | 0.28 | -0.67 | -1.59 | -0.21 | -6.43 | -3.56 | -4.74 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -1.24 | 0.32 | 0.19 | 0.37 | 3.44 | -0.49 | 0.26 | 6.79 | 0.18 | -0.13 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 0.20 | 0.30 | 0.36 | 0.49 | 0.68 | 0.62 | 0.70 | 0.93 | 1.12 | - | |
Depreciation & Amortization, Total | 0.20 | 0.30 | 0.36 | 0.49 | 0.68 | 0.62 | 0.70 | 0.93 | 1.12 | - | |
Stock-Based Compensation | 1.14 | 0.02 | 0.13 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.01 | - | |
Other Operating Activities | 0.04 | 0.36 | 0.50 | 0.10 | -0.68 | 0.46 | -0.30 | 0.62 | -0.14 | 0.34 | |
Change In Accounts Receivable | -0.67 | -0.07 | -0.57 | -0.27 | -0.02 | 0.12 | -0.14 | -0.61 | 0.98 | - | |
Change In Inventories | - | - | - | - | - | - | - | - | - | - | |
Change In Accounts Payable | 0.69 | -0.09 | 0.23 | -0.18 | 0.23 | 0.27 | -0.07 | 0.18 | -0.34 | - | |
Change in Other Net Operating Assets | 0.13 | 0.17 | 0.11 | -0.78 | -0.15 | 0.98 | 0.09 | -0.31 | 0.59 | -1.16 | |
Cash from Operations | 0.39 | 0.74 | 0.99 | 0.13 | 1.79 | 2.31 | 1.29 | -0.40 | 1.73 | - |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -0.30 | -0.03 | -0.15 | -0.07 | -0.50 | -0.82 | -0.76 | -0.15 | -0.12 | - | |
Cash Acquisitions | -0.44 | - | - | -0.58 | - | - | -0.30 | 8.31 | -0.19 | - | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -0.74 | -0.03 | -0.15 | -0.64 | -0.50 | -0.82 | -1.06 | 8.03 | 0.84 | - | |
Other Investing Activities | -0.20 | - | -0.07 | - | -0.31 | -0.57 | -0.62 | -0.21 | 1.15 | - | |
Cash from Investing | -0.74 | -0.03 | -0.15 | -0.64 | -0.50 | -0.82 | -1.06 | 8.03 | 0.84 | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -0.06 | -0.30 | -0.29 | -0.36 | -0.42 | -0.41 | -0.48 | -0.62 | -3.73 | - | |
Total Debt Repaid | -0.06 | -0.30 | -0.29 | -0.36 | -0.42 | -0.41 | -0.48 | -0.62 | -3.73 | - | |
Issuance of Common Stock | - | - | - | 0.81 | - | - | - | - | - | - | |
Repurchase of Common Stock | - | - | - | - | - | - | -0.00 | - | - | - | |
Common Dividends Paid | - | - | - | - | -0.26 | -0.36 | - | -0.23 | -4.05 | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | -0.26 | -0.36 | - | -0.23 | -4.05 | - | |
Other Financing Activities | 0.18 | 0.35 | - | -0.05 | -0.19 | -0.11 | -0.08 | -0.02 | 3.15 | - | |
Cash from Financing | 0.12 | 0.05 | -0.29 | 0.40 | -0.87 | -0.88 | -0.57 | -0.87 | -4.63 | - |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -0.23 | 0.76 | 0.55 | -0.12 | 0.43 | 0.61 | -0.33 | 6.76 | -2.06 | - |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -0.30 | -0.03 | -0.15 | -0.07 | -0.50 | -0.82 | -0.76 | -0.15 | -0.12 | - | |
Levered Free Cash Flow | 0.09 | 0.71 | 0.84 | 0.06 | 1.30 | 1.49 | 0.53 | -0.55 | 1.60 | - | |
Unlevered Free Cash Flow | 0.39 | 0.74 | 0.99 | 0.13 | 1.79 | 2.31 | 1.29 | -0.40 | 1.73 | - | |
Change In Net Working Capital | -0.23 | 0.76 | 0.55 | -0.12 | 0.43 | 0.61 | -0.33 | 6.76 | -2.06 | - |
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 |