Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 6.69 | 7.99 | 5.08 | 1.60 | 64.87 | 64.31 | 60.85 | 50.71 | 42.05 | 62.99 | |
Cost Of Revenues | - | - | - | - | 25.26 | 24.58 | 27.66 | 25.04 | 19.81 | 28.03 | |
Gross Profit | 6.69 | 7.99 | 5.08 | 1.60 | 39.61 | 39.73 | 33.19 | 25.68 | 22.24 | 34.96 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 4.09 | 4.23 | 4.76 | 3.95 | 45.38 | 46.63 | 46.27 | 42.32 | 28.42 | 42.76 | |
Other Operating Expense/(Income) | 2.81 | 1.03 | 1.25 | 0.85 | -20.02 | -4.55 | -5.50 | -3.64 | -6.68 | -5.33 | |
Total Operating Expenses | 12.25 | 15.58 | 22.89 | 12.46 | 60.37 | 62.17 | 65.52 | 54.80 | 38.04 | 54.16 | |
Operating Income | -5.56 | -7.59 | -17.81 | -10.86 | -20.76 | -22.44 | -40.09 | -23.51 | -15.79 | -19.20 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | - | - | - | - | 18.17 | 4.51 | 4.06 | 4.05 | 5.25 | 8.32 | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | - | - | - | - | 18.17 | 4.51 | 4.06 | 4.05 | 5.25 | 8.32 | |
EBITDA | -2.56 | -6.37 | -16.34 | -9.54 | -13.52 | -12.76 | -32.24 | -19.05 | -13.49 | -12.98 | |
EBT | -2.75 | -6.56 | -16.56 | -10.01 | -40.78 | -26.99 | -45.60 | -27.16 | -22.47 | -24.53 | |
Income Tax Expense | - | - | - | - | 0.39 | 0.30 | 0.19 | 0.28 | 0.14 | 0.16 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -2.75 | -6.56 | -16.56 | -10.01 | -41.17 | -27.29 | -45.79 | -27.43 | -22.61 | -24.68 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -2.75 | -6.56 | -16.56 | -10.01 | -41.17 | -27.29 | -45.79 | -27.43 | -22.61 | -24.68 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 24.62 | 11.85 | 17.28 | 8.89 | 19.11 | 30.51 | 24.00 | 29.91 | 36.24 | 90.69 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 24.62 | 11.85 | 17.28 | 8.89 | 19.11 | 30.51 | 24.00 | 29.91 | 36.24 | 90.69 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 0.23 | 1.31 | 0.73 | 0.01 | 10.51 | 11.73 | 11.39 | 9.23 | 8.22 | 10.08 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | - | - | - | - | 12.16 | 14.34 | 9.93 | 8.87 | 10.31 | 11.97 | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 25.16 | 13.45 | 18.42 | 9.25 | 43.62 | 57.60 | 48.12 | 51.00 | 58.53 | 114.70 |
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 | 0.21 | 0.22 | 0.15 | 6.89 | 6.89 | 5.90 | 6.61 | 6.22 | 5.59 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 0.25 | 0.21 | 0.22 | 0.15 | 6.89 | 6.89 | 5.90 | 6.61 | 6.22 | 5.59 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 1.69 | 1.93 | 2.24 | 2.13 | 43.32 | 36.42 | 9.86 | 7.83 | 6.02 | 4.40 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 27.18 | 15.67 | 20.96 | 11.61 | 102.12 | 109.06 | 74.47 | 74.58 | 77.44 | 131.53 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1.03 | 2.03 | 2.87 | 0.29 | 5.15 | 18.33 | 15.29 | 9.90 | 3.68 | 4.58 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | - | - | - | - | 39.43 | 33.32 | 21.19 | 18.55 | 56.58 | 52.99 | |
Current Income Taxes Payable | - | - | - | - | 0.26 | 0.53 | 0.63 | 0.27 | - | 0.44 | |
Other Current Liabilities | 2.18 | 1.01 | 1.27 | 0.79 | 15.05 | 7.50 | 9.16 | 7.51 | 6.68 | 9.32 | |
Total Current Liabilities | 8.63 | 3.53 | 4.26 | 1.08 | 20.28 | 25.83 | 24.45 | 52.79 | 11.67 | 14.49 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | - | - | - | - | 39.43 | 33.32 | 21.19 | 18.55 | 56.58 | 52.99 | |
Unearned Revenue Non-Current | 3.19 | 2.17 | 0.89 | - | - | - | - | 1.12 | 2.44 | 2.82 | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | - | - | - | |
Capital Leases | - | - | - | - | - | - | - | 0.93 | 0.68 | 0.59 | |
Other Non-Current Liabilities | 3.19 | 2.17 | 0.89 | - | - | - | - | 1.12 | 2.44 | 2.82 | |
Total Liabilities | 12.24 | 5.70 | 5.14 | 1.08 | 59.71 | 59.15 | 45.64 | 72.46 | 70.69 | 70.29 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.01 | 0.01 | 0.02 | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | |
Retained Earnings | -42.91 | -49.48 | -66.03 | -76.04 | -149.73 | -177.02 | -222.81 | -250.16 | -272.77 | -297.46 | |
Comprehensive Income and Other | -0.44 | -0.50 | -0.55 | -0.64 | 1.47 | 1.80 | 2.50 | 1.63 | 2.93 | 2.14 | |
Total Common Equity | 14.94 | 9.97 | 15.82 | 10.53 | 42.42 | 49.91 | 28.83 | 2.12 | 6.75 | 61.24 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 14.94 | 9.97 | 15.82 | 10.53 | 42.42 | 49.91 | 28.83 | 2.12 | 6.75 | 61.24 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 27.18 | 15.67 | 20.96 | 11.61 | 102.12 | 109.06 | 74.47 | 74.58 | 77.44 | 131.53 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | - | - | - | 69.80 | 39.43 | 33.32 | 21.19 | 53.94 | 57.89 | 53.57 | |
Net Debt | -24.62 | -11.85 | -17.28 | 60.91 | 20.32 | 2.81 | -2.81 | 24.03 | 21.66 | -37.12 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -2.75 | -6.56 | -16.56 | -10.01 | -41.17 | -27.29 | -45.79 | -27.43 | -22.61 | -24.68 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 0.19 | 0.20 | 0.22 | 0.47 | 9.09 | 9.72 | 9.29 | 4.06 | 3.73 | 3.23 | |
Depreciation & Amortization, Total | 0.19 | 0.20 | 0.22 | 0.47 | 9.09 | 9.72 | 9.29 | 4.06 | 3.73 | 3.23 | |
Stock-Based Compensation | 0.60 | 0.84 | 1.24 | 0.95 | 0.38 | 0.76 | 1.40 | 1.49 | 2.11 | 6.39 | |
Other Operating Activities | -3.73 | -5.38 | -0.40 | -0.16 | 23.34 | 31.77 | 23.67 | -1.79 | 46.86 | - | |
Change In Accounts Receivable | 1.10 | -1.08 | 0.58 | 0.72 | -0.43 | -0.92 | -0.16 | 1.85 | 1.08 | -2.33 | |
Change In Inventories | - | - | - | - | -3.05 | -2.85 | 3.00 | 0.87 | -1.56 | -1.74 | |
Change In Accounts Payable | -0.84 | - | - | - | 0.52 | - | -1.26 | - | - | 0.01 | |
Change in Other Net Operating Assets | -3.44 | -6.62 | 1.17 | -2.43 | 0.80 | 1.92 | 1.62 | 0.55 | -7.51 | 0.71 | |
Cash from Operations | -8.31 | -13.15 | -15.19 | -11.87 | -12.90 | -13.32 | -23.12 | -25.62 | -20.81 | -14.45 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -0.34 | -0.39 | -0.54 | -0.29 | -2.37 | -2.14 | -2.88 | -0.98 | -0.63 | -1.46 | |
Cash Acquisitions | - | - | - | - | 0.20 | - | 10.00 | 2.00 | 2.00 | 3.00 | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -0.34 | -0.39 | -0.54 | -0.29 | -2.17 | -2.14 | 7.12 | 1.04 | 1.37 | 1.56 | |
Other Investing Activities | -0.19 | -0.35 | -0.43 | -0.27 | -1.34 | -0.57 | -0.93 | -0.16 | -0.14 | -0.24 | |
Cash from Investing | -0.34 | -0.39 | -0.54 | -0.29 | -2.17 | -2.14 | 7.12 | 1.04 | 1.37 | 1.56 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | - | - | - | - | -11.22 | -7.00 | -12.50 | -21.67 | - | -38.15 | |
Total Debt Repaid | - | - | - | - | -11.22 | -7.00 | -12.50 | -21.67 | - | -38.15 | |
Issuance of Common Stock | 19.08 | 0.80 | 21.24 | 3.72 | 29.00 | 33.58 | 21.86 | - | 23.26 | 69.78 | |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | -0.21 | -0.03 | -0.08 | 0.05 | -5.16 | 0.12 | 0.34 | 52.17 | 2.35 | 35.95 | |
Cash from Financing | 18.87 | 0.77 | 21.15 | 3.77 | 12.62 | 26.70 | 9.70 | 30.51 | 25.61 | 67.58 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 10.21 | -12.77 | 5.43 | -8.39 | -2.55 | 11.38 | -6.41 | 5.91 | 6.28 | 54.61 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -0.34 | -0.39 | -0.54 | -0.29 | -2.37 | -2.14 | -2.88 | -0.98 | -0.63 | -1.46 | |
Levered Free Cash Flow | -8.66 | -13.54 | -15.72 | -12.16 | -15.27 | -15.46 | -26.00 | -26.60 | -21.44 | -15.91 | |
Unlevered Free Cash Flow | -8.31 | -13.15 | -15.19 | -11.87 | -12.90 | -13.32 | -23.12 | -25.62 | -20.81 | -14.45 | |
Change In Net Working Capital | 10.21 | -12.77 | 5.43 | -8.39 | -2.55 | 11.38 | -6.41 | 5.91 | 6.28 | 54.61 |
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 |