Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1.00 | 1.22 | 1.28 | 1.48 | 2.04 | 1.38 | 2.40 | 3.12 | 3.46 | 5.28 | |
Cost Of Revenues | 0.60 | 0.58 | 0.66 | 0.75 | 0.83 | 0.65 | 1.02 | 1.56 | 2.20 | 3.98 | |
Gross Profit | 0.40 | 0.64 | 0.61 | 0.73 | 1.21 | 0.73 | 1.38 | 1.57 | 1.25 | 1.29 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 0.52 | 0.66 | 0.68 | 0.65 | 0.74 | 0.82 | 1.04 | - | 2.17 | - | |
Other Operating Expense/(Income) | -0.08 | -0.13 | -0.70 | -0.04 | -0.02 | -0.01 | -0.01 | -0.08 | -0.11 | 0.35 | |
Total Operating Expenses | 0.52 | 0.66 | 0.68 | 0.65 | 0.74 | 0.82 | 1.04 | 1.48 | 2.17 | 1.83 | |
Operating Income | -0.12 | -0.01 | -0.07 | 0.09 | 0.47 | -0.09 | 0.34 | 0.08 | -0.92 | -5.11 |
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 | 0.09 | 0.20 | 0.04 | - | 0.01 | 0.01 | 0.08 | 0.11 | 0.04 | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | 0.08 | 0.09 | 0.20 | 0.04 | - | 0.01 | 0.01 | 0.08 | 0.11 | 0.04 | |
EBITDA | -0.06 | 0.00 | -0.53 | 0.12 | 0.49 | -0.06 | 0.38 | 0.21 | -0.69 | -4.57 | |
EBT | -0.19 | -0.14 | -0.77 | 0.05 | 0.46 | -0.10 | 0.33 | 0.01 | -1.03 | -4.76 | |
Income Tax Expense | - | - | - | - | 0.04 | - | - | - | - | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -0.19 | -0.14 | -0.77 | 0.05 | 0.42 | -0.10 | 0.33 | 0.01 | -1.03 | -4.76 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -0.19 | -0.14 | -0.77 | 0.05 | 0.42 | -0.10 | 0.33 | 0.01 | -1.03 | -4.76 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 0.03 | 0.01 | 0.02 | 0.05 | 0.28 | 0.12 | 0.44 | 0.57 | 0.20 | 18.02 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 0.03 | 0.01 | 0.02 | 0.05 | 0.28 | 0.12 | 0.44 | 0.57 | 0.20 | 18.02 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 0.05 | 0.18 | 0.13 | 0.18 | 0.15 | 0.14 | 0.26 | 0.62 | 0.36 | 1.66 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 0.11 | 0.13 | 0.16 | 0.15 | 0.27 | 0.34 | 0.39 | 0.56 | 0.52 | 4.19 | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 0.19 | 0.37 | 0.32 | 0.38 | 0.70 | 0.60 | 1.22 | 1.88 | 1.40 | 24.28 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 0.21 | 0.15 | 0.12 | 0.09 | 0.07 | 0.05 | 0.18 | 0.66 | 0.64 | 2.47 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 0.21 | 0.15 | 0.12 | 0.09 | 0.07 | 0.05 | 0.18 | 0.66 | 0.64 | 2.47 | |
Long-Term Investments | 0.01 | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | - | - | - | - | - | - | 0.67 | 0.63 | 3.28 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 0.41 | 0.53 | 0.44 | 0.48 | 0.78 | 0.67 | 1.41 | 3.36 | 2.81 | 35.23 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 0.19 | 0.19 | 0.10 | - | 0.13 | 0.06 | - | - | - | - | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 0.08 | 0.03 | - | - | - | - | - | 1.32 | 1.72 | - | |
Current Income Taxes Payable | 0.02 | 0.01 | 0.00 | - | - | - | - | - | - | - | |
Other Current Liabilities | 0.17 | 0.01 | 0.12 | 0.09 | - | - | 0.09 | 0.15 | 0.11 | 3.43 | |
Total Current Liabilities | 0.79 | 0.70 | 0.35 | 0.34 | 0.23 | 0.17 | 0.38 | 0.52 | 0.65 | 3.82 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 0.08 | 0.03 | - | - | - | - | - | 1.32 | 1.72 | - | |
Unearned Revenue Non-Current | 0.09 | 0.02 | - | - | - | - | 0.11 | 0.42 | - | 2.38 | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | - | - | - | |
Capital Leases | 0.13 | 0.08 | 0.02 | - | - | - | 0.14 | 0.58 | 0.44 | - | |
Other Non-Current Liabilities | 0.09 | 0.02 | - | - | - | - | 0.11 | 0.42 | - | 2.38 | |
Total Liabilities | 0.95 | 0.75 | 0.35 | 0.34 | 0.23 | 0.17 | 0.49 | 2.27 | 2.37 | 6.19 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.02 | 0.02 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.07 | 0.00 | 0.01 | |
Retained Earnings | -0.67 | -0.82 | -1.59 | -1.54 | -1.12 | -1.18 | -0.85 | -0.84 | -1.87 | -6.63 | |
Comprehensive Income and Other | - | - | -0.44 | -0.47 | -0.50 | -0.53 | -0.56 | -0.61 | - | - | |
Total Common Equity | -0.54 | -0.22 | 0.09 | 0.14 | 0.56 | 0.50 | 0.92 | 1.09 | 0.44 | 29.03 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | -0.54 | -0.22 | 0.09 | 0.14 | 0.56 | 0.50 | 0.92 | 1.09 | 0.44 | 29.03 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 0.41 | 0.53 | 0.44 | 0.48 | 0.78 | 0.67 | 1.41 | 3.36 | 2.81 | 35.23 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 0.51 | 0.49 | 0.05 | 0.17 | 0.07 | 0.08 | 0.22 | 1.65 | 2.24 | 0.13 | |
Net Debt | 0.48 | 0.48 | 0.03 | 0.12 | -0.21 | -0.04 | -0.23 | 1.08 | 2.04 | -17.89 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -0.19 | -0.14 | -0.77 | 0.05 | 0.42 | -0.10 | 0.33 | 0.01 | -1.03 | -4.76 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 0.05 | 0.06 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.13 | 0.23 | 0.15 | |
Depreciation & Amortization, Total | 0.05 | 0.06 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.13 | 0.23 | 0.15 | |
Stock-Based Compensation | - | - | 0.50 | - | - | - | - | 0.12 | 0.13 | 0.79 | |
Other Operating Activities | 0.03 | -0.06 | 0.05 | -0.01 | -0.06 | 0.01 | 0.16 | -0.16 | -0.02 | 0.19 | |
Change In Accounts Receivable | 0.08 | -0.14 | 0.05 | -0.04 | 0.03 | 0.01 | -0.12 | -0.36 | 0.26 | -0.06 | |
Change In Inventories | 0.02 | -0.02 | -0.04 | 0.02 | -0.12 | -0.07 | -0.06 | 0.14 | 0.04 | 0.50 | |
Change In Accounts Payable | - | - | - | - | - | - | - | - | - | - | |
Change in Other Net Operating Assets | 0.13 | -0.24 | 0.05 | -0.05 | -0.10 | -0.10 | -0.05 | -0.36 | 0.08 | 1.50 | |
Cash from Operations | 0.06 | -0.19 | -0.05 | 0.03 | 0.35 | -0.17 | 0.35 | -0.02 | -0.52 | -2.20 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -0.01 | - | - | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.07 | - | |
Cash Acquisitions | - | - | - | - | - | - | - | -0.67 | - | - | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | -0.10 | |
Invest. in Marketable & Equity Securt. | -0.01 | - | - | -0.00 | -0.01 | -0.01 | -0.01 | -0.68 | -0.07 | -10.61 | |
Other Investing Activities | - | - | - | - | - | - | - | - | - | -10.51 | |
Cash from Investing | -0.01 | - | - | -0.00 | -0.01 | -0.01 | -0.01 | -0.68 | -0.07 | -10.61 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -0.07 | -0.01 | -0.11 | - | -0.01 | -0.02 | -0.02 | -0.49 | -0.32 | -0.06 | |
Total Debt Repaid | -0.07 | -0.01 | -0.11 | - | -0.01 | -0.02 | -0.02 | -0.49 | -0.32 | -0.06 | |
Issuance of Common Stock | 0.00 | - | 0.20 | - | - | - | - | - | - | 0.05 | |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | -0.01 | 0.18 | -0.03 | 0.00 | -0.09 | 0.02 | - | 1.33 | 0.54 | 30.64 | |
Cash from Financing | -0.08 | 0.17 | 0.06 | 0.00 | -0.10 | 0.01 | -0.02 | 0.83 | 0.22 | 30.63 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -0.03 | -0.02 | 0.01 | 0.03 | 0.23 | -0.17 | 0.32 | 0.13 | -0.38 | 17.82 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -0.01 | - | - | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.07 | - | |
Levered Free Cash Flow | 0.06 | -0.19 | -0.05 | 0.03 | 0.33 | -0.17 | 0.34 | -0.03 | -0.59 | -2.20 | |
Unlevered Free Cash Flow | 0.06 | -0.19 | -0.05 | 0.03 | 0.35 | -0.17 | 0.35 | -0.02 | -0.52 | -2.20 | |
Change In Net Working Capital | -0.03 | -0.02 | 0.01 | 0.03 | 0.23 | -0.17 | 0.32 | 0.13 | -0.38 | 17.82 |
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 |