Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 0.28 | 1.56 | 0.52 | 0.34 | 0.99 | 2.74 | 5.66 | 10.77 | 20.48 | 24.50 | |
Cost Of Revenues | 0.27 | 0.40 | 1.20 | 1.22 | 1.23 | 1.38 | 2.63 | 4.38 | 5.96 | 6.12 | |
Gross Profit | 0.02 | 1.15 | -0.67 | -0.89 | -0.23 | 1.36 | 3.03 | 6.38 | 14.51 | 18.38 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 0.82 | 3.54 | 7.99 | 5.52 | 3.28 | 5.15 | 7.41 | 13.50 | 20.42 | 28.59 | |
Other Operating Expense/(Income) | -0.09 | -0.08 | -0.06 | 0.10 | -5.10 | -1.09 | -0.45 | 0.03 | -0.03 | 1.30 | |
Total Operating Expenses | 0.82 | 3.96 | 9.02 | 6.43 | 4.20 | 5.87 | 7.61 | 14.20 | 21.65 | 33.90 | |
Operating Income | -0.81 | -2.81 | -9.69 | -7.31 | -4.48 | -4.52 | -4.57 | -7.82 | -7.13 | -15.51 |
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 | 0.06 | 0.01 | 0.08 | 0.68 | 0.92 | - | - | 0.15 | 0.01 | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | 0.10 | 0.06 | 0.01 | 0.08 | 0.68 | 0.92 | - | - | 0.15 | 0.01 | |
EBITDA | -0.79 | -2.47 | -9.32 | -6.60 | -8.33 | -4.15 | -4.47 | -7.06 | -5.84 | -12.61 | |
EBT | -0.89 | -2.88 | -9.75 | -7.21 | -9.58 | -5.61 | -5.02 | -7.78 | -7.16 | -14.21 | |
Income Tax Expense | - | - | - | - | - | - | - | - | - | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -0.89 | -2.88 | -9.75 | -7.21 | -9.58 | -5.61 | -5.02 | -7.78 | -7.16 | -14.21 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -0.89 | -2.88 | -9.75 | -7.21 | -9.58 | -5.61 | -5.02 | -7.78 | -7.16 | -14.21 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 0.01 | 1.85 | 1.67 | 1.69 | 1.41 | 1.96 | 5.74 | 1.97 | 9.10 | 18.97 | |
Short Term Investments | 0.03 | - | 0.06 | 0.05 | 0.00 | 0.00 | 0.00 | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 0.04 | 1.85 | 1.74 | 1.74 | 1.41 | 1.96 | 5.74 | 1.97 | 9.10 | 18.97 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 0.21 | 0.65 | 1.45 | 0.02 | 0.04 | 0.11 | 0.17 | 3.12 | 5.10 | 5.31 | |
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 | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 0.25 | 2.50 | 3.27 | 1.80 | 1.47 | 2.13 | 6.14 | 5.61 | 14.63 | 24.83 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 0.01 | 0.00 | 0.00 | - | - | 0.03 | 0.11 | 0.16 | 0.71 | 1.03 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 0.01 | 0.00 | 0.00 | - | - | 0.03 | 0.11 | 0.16 | 0.71 | 1.03 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | 3.07 | 3.10 | 2.84 | 2.31 | 2.16 | 2.06 | 1.72 | 2.14 | 2.62 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 0.25 | 6.28 | 7.07 | 5.35 | 4.49 | 5.03 | 9.10 | 9.15 | 18.25 | 29.31 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 0.39 | 0.42 | 0.78 | 0.21 | 0.25 | 0.08 | 0.09 | 0.97 | 2.19 | 3.54 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 0.11 | 0.11 | 0.05 | 1.92 | - | - | - | - | 1.08 | 0.50 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | 0.83 | 0.24 | 0.23 | 0.59 | 3.51 | 3.02 | 0.02 | 0.12 | - | 0.13 | |
Total Current Liabilities | 1.72 | 0.83 | 1.16 | 0.89 | 4.17 | 4.33 | 2.77 | 6.73 | 9.02 | 11.22 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 0.11 | 0.11 | 0.05 | 1.92 | - | - | - | - | 1.08 | 0.50 | |
Unearned Revenue Non-Current | - | - | - | - | 0.01 | 0.01 | 0.06 | 0.71 | 0.44 | - | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | - | - | - | |
Capital Leases | - | - | - | - | - | - | 0.08 | 0.97 | 0.72 | 0.97 | |
Other Non-Current Liabilities | - | - | - | - | 0.01 | 0.01 | 0.06 | 0.71 | 0.44 | - | |
Total Liabilities | 1.83 | 0.95 | 1.21 | 2.81 | 4.18 | 4.34 | 3.23 | 7.59 | 10.62 | 11.72 |
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 | -4.09 | -7.28 | -17.03 | -24.24 | -33.82 | -39.43 | -42.14 | -49.93 | -57.08 | -71.29 | |
Comprehensive Income and Other | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.05 | -0.12 | - | - | |
Total Common Equity | -1.57 | 5.33 | 5.86 | 2.53 | 0.31 | 0.70 | 5.87 | 1.56 | 7.63 | 17.60 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | -1.57 | 5.33 | 5.86 | 2.53 | 0.31 | 0.70 | 5.87 | 1.56 | 7.63 | 17.60 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 0.25 | 6.28 | 7.07 | 5.35 | 4.49 | 5.03 | 9.10 | 9.15 | 18.25 | 29.31 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 0.56 | 0.29 | 0.08 | 1.95 | 0.02 | - | 0.08 | 0.97 | 1.58 | 0.97 | |
Net Debt | 0.55 | -1.56 | -1.60 | 0.26 | -1.39 | -1.96 | -5.66 | -1.00 | -7.52 | -18.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -0.89 | -2.88 | -9.75 | -7.21 | -9.58 | -5.61 | -5.02 | -7.78 | -7.16 | -14.21 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 0.00 | 0.36 | 0.42 | 0.53 | 0.57 | 0.54 | 0.55 | 0.72 | 1.17 | 1.59 | |
Depreciation & Amortization, Total | 0.00 | 0.36 | 0.42 | 0.53 | 0.57 | 0.54 | 0.55 | 0.72 | 1.17 | 1.59 | |
Stock-Based Compensation | 0.01 | 1.24 | 2.76 | 1.08 | - | - | - | - | 4.14 | 7.62 | |
Other Operating Activities | 0.04 | -0.05 | 0.12 | -0.06 | 0.34 | 0.85 | 1.50 | 2.20 | 0.89 | 0.66 | |
Change In Accounts Receivable | -0.00 | -0.60 | 0.14 | 0.24 | -0.02 | -0.06 | -0.07 | -2.95 | 0.13 | - | |
Change In Inventories | - | - | - | - | - | - | - | - | - | - | |
Change In Accounts Payable | 0.17 | 0.05 | 0.38 | -0.57 | 0.15 | -0.16 | 0.01 | 0.88 | 1.22 | - | |
Change in Other Net Operating Assets | 0.64 | -0.15 | 0.62 | -0.41 | 0.44 | 0.58 | 1.45 | -0.21 | -0.45 | 1.06 | |
Cash from Operations | -0.25 | -1.40 | -5.80 | -5.47 | -2.34 | -1.62 | -1.64 | -5.62 | -1.91 | -4.98 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -0.00 | -0.01 | -0.44 | -0.28 | -0.04 | -0.42 | -0.43 | -0.36 | -1.30 | -1.57 | |
Cash Acquisitions | - | - | - | - | - | - | - | - | - | -0.05 | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -0.00 | -0.01 | -0.49 | -0.28 | -0.04 | -0.42 | -0.43 | -0.36 | -1.30 | -1.62 | |
Other Investing Activities | - | -0.01 | -0.05 | -0.28 | -0.04 | -0.38 | -0.41 | -0.31 | -1.30 | -1.49 | |
Cash from Investing | -0.00 | -0.01 | -0.49 | -0.28 | -0.04 | -0.42 | -0.43 | -0.36 | -1.30 | -1.62 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -0.03 | -0.22 | -0.21 | -0.03 | -0.02 | -0.02 | -0.01 | -0.05 | -0.06 | -0.08 | |
Total Debt Repaid | -0.03 | -0.22 | -0.21 | -0.03 | -0.02 | -0.02 | -0.01 | -0.05 | -0.06 | -0.08 | |
Issuance of Common Stock | - | 3.23 | 2.68 | 0.33 | 2.13 | 1.55 | 5.61 | - | 7.82 | 16.53 | |
Repurchase of Common Stock | - | -0.57 | - | - | - | - | - | - | - | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 0.26 | 0.80 | 3.64 | 5.47 | - | 1.07 | 0.26 | 2.26 | 2.57 | 0.02 | |
Cash from Financing | 0.24 | 3.25 | 6.11 | 5.77 | 2.11 | 2.60 | 5.85 | 2.21 | 10.33 | 16.48 |
  |   | 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 | 1.84 | -0.17 | 0.01 | -0.28 | 0.55 | 3.78 | -3.77 | 7.12 | 9.87 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -0.00 | -0.01 | -0.44 | -0.28 | -0.04 | -0.42 | -0.43 | -0.36 | -1.30 | -1.57 | |
Levered Free Cash Flow | -0.25 | -1.41 | -6.24 | -5.75 | -2.38 | -2.05 | -2.07 | -5.98 | -3.20 | -6.55 | |
Unlevered Free Cash Flow | -0.25 | -1.40 | -5.80 | -5.47 | -2.34 | -1.62 | -1.64 | -5.62 | -1.91 | -4.98 | |
Change In Net Working Capital | -0.02 | 1.84 | -0.17 | 0.01 | -0.28 | 0.55 | 3.78 | -3.77 | 7.12 | 9.87 |
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 |