Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 15.52 | 16.49 | 19.68 | 10.02 | 14.50 | 18.90 | 29.56 | 21.06 | 22.29 | 16.60 | |
Cost Of Revenues | 9.31 | 9.71 | 9.46 | 6.18 | 9.36 | 12.12 | 17.17 | 13.45 | 13.92 | 10.57 | |
Gross Profit | 6.21 | 6.78 | 10.22 | 3.84 | 5.15 | 6.78 | 12.39 | 7.60 | 8.37 | 6.03 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 6.53 | 6.87 | 6.32 | 6.47 | 6.98 | 7.05 | 7.29 | 7.72 | 7.53 | 6.56 | |
Other Operating Expense/(Income) | 1.10 | -0.08 | -0.09 | 0.08 | -0.62 | -0.70 | -0.46 | -0.21 | -0.00 | 1.98 | |
Total Operating Expenses | 10.71 | 10.08 | 9.73 | 10.53 | 11.30 | 11.71 | 11.47 | 11.88 | 10.92 | 10.21 | |
Operating Income | -4.51 | -3.31 | 0.50 | -6.69 | -6.15 | -4.93 | 0.92 | -5.00 | -2.77 | -4.18 |
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 | 0.05 | 0.03 | 0.13 | 0.61 | 0.68 | 0.40 | 0.25 | - | - | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | 0.00 | 0.05 | 0.03 | 0.13 | 0.61 | 0.68 | 0.40 | 0.25 | - | - | |
EBITDA | -2.91 | -3.02 | 0.57 | -6.35 | -5.97 | -4.68 | 1.27 | -4.53 | -2.38 | -1.89 | |
EBT | -3.40 | -3.39 | 0.41 | -6.61 | -6.78 | -5.63 | 0.46 | -5.21 | -2.77 | -2.20 | |
Income Tax Expense | -0.02 | 0.03 | -0.02 | 0.03 | 0.01 | 0.03 | -0.07 | 0.03 | 0.04 | -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 | -3.39 | -3.42 | 0.42 | -6.65 | -6.79 | -5.65 | 0.53 | -5.24 | -2.80 | -2.03 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -3.39 | -3.42 | 0.42 | -6.65 | -6.79 | -5.65 | 0.53 | -5.24 | -2.80 | -2.03 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 2.07 | 2.32 | 1.81 | 5.53 | 0.94 | 17.80 | 16.85 | 5.43 | 5.43 | 4.58 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 2.07 | 2.32 | 1.81 | 5.53 | 0.94 | 17.80 | 16.85 | 5.43 | 5.43 | 4.58 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 2.59 | 2.63 | 3.39 | 1.38 | 0.52 | 4.01 | 2.86 | 4.86 | 3.72 | 5.20 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 6.07 | 5.37 | 6.15 | 7.12 | 7.03 | 6.60 | 9.05 | 9.06 | 7.99 | 8.85 | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 10.93 | 10.52 | 11.67 | 14.30 | 8.75 | 29.38 | 29.46 | 20.03 | 17.65 | 19.18 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 0.51 | 0.30 | 0.47 | 0.48 | 1.20 | 1.42 | 1.20 | 1.05 | 2.77 | 2.28 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 0.51 | 0.30 | 0.47 | 0.48 | 1.20 | 1.42 | 1.20 | 1.05 | 2.77 | 2.28 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | - | - | - | - | - | - | - | - | - | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 11.61 | 10.98 | 12.23 | 14.87 | 10.05 | 30.89 | 30.96 | 21.31 | 20.57 | 21.67 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1.51 | 1.19 | 1.89 | 0.72 | 1.41 | 2.81 | 1.76 | 1.93 | 0.95 | 2.89 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | - | - | - | 3.79 | 5.96 | 6.11 | - | - | 2.63 | 1.01 | |
Current Income Taxes Payable | 0.07 | 0.08 | 0.07 | 0.10 | 0.06 | 0.07 | 0.03 | 0.03 | 0.03 | 0.01 | |
Other Current Liabilities | 1.39 | 1.44 | 1.39 | 1.05 | 1.55 | 1.61 | 1.65 | 2.03 | 1.44 | 2.16 | |
Total Current Liabilities | 4.86 | 5.70 | 5.12 | 6.52 | 4.68 | 7.88 | 11.15 | 5.51 | 3.87 | 9.06 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | - | - | - | 3.79 | 5.96 | 6.11 | - | - | 2.63 | 1.01 | |
Unearned Revenue Non-Current | 0.30 | 0.21 | 0.08 | 0.01 | - | - | 0.06 | 0.15 | - | 0.05 | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | - | - | - | |
Capital Leases | - | - | - | - | - | - | - | - | 2.26 | 1.74 | |
Other Non-Current Liabilities | 0.30 | 0.21 | 0.08 | 0.01 | - | - | 0.06 | 0.15 | - | 0.05 | |
Total Liabilities | 5.16 | 5.98 | 5.20 | 10.32 | 10.77 | 14.10 | 11.67 | 5.85 | 6.52 | 10.22 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.09 | 0.11 | 0.11 | 0.13 | 0.13 | 0.21 | 0.22 | 0.23 | 0.23 | 0.24 | |
Retained Earnings | -44.72 | -48.11 | -47.69 | -54.34 | -61.12 | -66.78 | -66.25 | -71.48 | -74.29 | -76.31 | |
Comprehensive Income and Other | 2.46 | 2.44 | 2.49 | 2.23 | 2.24 | 2.25 | 2.29 | 2.23 | 2.23 | -0.03 | |
Total Common Equity | 6.45 | 5.01 | 7.05 | 4.57 | -0.70 | 16.81 | 19.31 | 15.47 | 14.08 | 11.45 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 6.45 | 4.99 | 7.03 | 4.55 | -0.72 | 16.79 | 19.29 | 15.45 | 14.06 | 11.45 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 11.61 | 10.98 | 12.23 | 14.87 | 10.05 | 30.89 | 30.96 | 21.31 | 20.57 | 21.67 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 1.41 | 1.10 | 0.78 | 3.79 | 5.96 | 6.11 | 6.11 | - | 3.94 | 4.82 | |
Net Debt | -0.67 | -1.22 | -1.03 | -1.74 | 5.02 | -11.69 | -10.74 | -5.43 | -1.49 | 0.24 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -3.39 | -3.42 | 0.42 | -6.65 | -6.79 | -5.65 | 0.53 | -5.24 | -2.80 | -2.03 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 0.49 | 0.32 | 0.14 | 0.14 | 0.20 | 0.27 | 0.42 | 0.43 | 0.38 | 0.31 | |
Depreciation & Amortization, Total | 0.49 | 0.32 | 0.14 | 0.14 | 0.20 | 0.27 | 0.42 | 0.43 | 0.38 | 0.31 | |
Stock-Based Compensation | 0.71 | 0.60 | 0.83 | 1.00 | 1.02 | 1.00 | 1.00 | 0.91 | 0.91 | 1.10 | |
Other Operating Activities | -0.06 | 1.40 | -1.08 | 3.69 | -2.91 | 1.73 | -1.42 | -0.27 | -1.54 | 0.10 | |
Change In Accounts Receivable | -1.29 | -0.21 | -0.72 | 1.77 | 0.89 | -3.51 | 1.26 | -2.04 | 1.16 | -1.37 | |
Change In Inventories | -1.11 | 0.70 | -0.74 | -1.01 | 0.07 | 0.43 | -2.07 | -0.11 | 1.16 | -0.97 | |
Change In Accounts Payable | 0.57 | 0.24 | 0.71 | -0.85 | 0.56 | 1.69 | -1.10 | 0.21 | -1.02 | 1.88 | |
Change in Other Net Operating Assets | -1.71 | 2.19 | -1.97 | 3.26 | -0.88 | -0.31 | -3.23 | -1.74 | -0.56 | 0.32 | |
Cash from Operations | -4.88 | -0.31 | -0.61 | -2.26 | -6.28 | -4.50 | -1.35 | -5.64 | -2.02 | -2.70 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -0.05 | -0.13 | -0.34 | -0.12 | -0.92 | -0.48 | -0.57 | -0.17 | -0.16 | -0.23 | |
Cash Acquisitions | - | - | - | - | - | - | - | - | - | - | |
Sale (Purchase) of Intangible assets | 1.38 | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | 1.33 | -0.13 | -0.29 | -0.12 | -0.92 | -0.48 | -0.57 | -0.17 | -0.16 | -0.23 | |
Other Investing Activities | - | - | 0.05 | - | - | - | - | - | - | - | |
Cash from Investing | 1.33 | -0.13 | -0.29 | -0.12 | -0.92 | -0.48 | -0.57 | -0.17 | -0.16 | -0.23 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | - | -0.31 | -0.32 | -0.78 | -0.01 | - | - | -6.11 | - | - | |
Total Debt Repaid | - | -0.31 | -0.32 | -0.78 | -0.01 | - | - | -6.11 | - | - | |
Issuance of Common Stock | 0.17 | 1.14 | 0.72 | 2.57 | 0.51 | 21.13 | 0.93 | 0.56 | - | - | |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | -0.01 | -0.02 | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 1.41 | 0.23 | - | 4.62 | 2.00 | 0.70 | - | - | 2.18 | 1.98 | |
Cash from Financing | 1.58 | 1.07 | 0.39 | 6.41 | 2.51 | 21.84 | 0.93 | -5.55 | 2.17 | 1.96 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -1.95 | 0.25 | -0.52 | 3.72 | -4.59 | 16.86 | -0.96 | -11.42 | 0.01 | -0.85 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -0.05 | -0.13 | -0.34 | -0.12 | -0.92 | -0.48 | -0.57 | -0.17 | -0.16 | -0.23 | |
Levered Free Cash Flow | -4.92 | -0.44 | -0.95 | -2.37 | -7.20 | -4.97 | -1.92 | -5.81 | -2.19 | -2.93 | |
Unlevered Free Cash Flow | -4.88 | -0.31 | -0.61 | -2.26 | -6.28 | -4.50 | -1.35 | -5.64 | -2.02 | -2.70 | |
Change In Net Working Capital | -1.95 | 0.25 | -0.52 | 3.72 | -4.59 | 16.86 | -0.96 | -11.42 | 0.01 | -0.85 |
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 |