Income Statement | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2.76 | 3.54 | 3.17 | 3.54 | 4.79 | 6.36 | 6.50 | 1.56 | 0.92 | 1.08 | |
Cost Of Revenues | 0.83 | 1.12 | 1.06 | 3.47 | 7.05 | 7.90 | 7.25 | 2.83 | 1.61 | 0.01 | |
Gross Profit | 1.93 | 2.42 | 2.11 | 0.07 | -2.26 | -1.54 | -0.75 | -1.27 | -0.69 | 1.08 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 2.18 | 2.31 | 15.17 | 20.68 | 28.21 | 27.83 | 29.30 | 29.55 | 42.18 | 39.53 | |
Other Operating Expense/(Income) | -0.22 | -0.33 | -0.55 | 0.10 | 0.10 | 0.66 | 1.43 | 2.15 | 0.50 | 0.31 | |
Total Operating Expenses | 2.95 | 3.30 | 16.27 | 22.00 | 30.52 | 30.18 | 31.61 | 35.83 | 50.06 | 49.03 | |
Operating Income | -1.02 | -0.89 | -14.16 | -21.93 | -32.78 | -31.73 | -42.74 | -37.38 | -54.81 | -36.85 |
Income Statement |   | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 0.22 | 0.33 | 0.57 | 0.00 | 0.01 | 0.00 | - | - | - | - | |
Interest And Investment Income | - | - | 0.02 | 0.10 | 0.13 | 0.74 | 1.46 | 1.81 | 0.12 | 0.06 | |
Net Interest Expenses | 0.22 | 0.33 | 0.55 | -0.10 | -0.12 | -0.74 | -1.46 | -1.81 | -0.12 | -0.06 | |
EBITDA | -0.96 | -0.83 | -14.05 | -21.27 | -30.45 | -28.22 | -38.46 | -31.65 | -50.78 | -35.09 | |
EBT | -1.24 | -1.21 | -14.71 | -21.83 | -32.69 | -31.07 | -41.31 | -35.24 | -54.31 | -36.54 | |
Income Tax Expense | - | - | - | - | 6.50 | -0.44 | 0.69 | 2.40 | 0.12 | 0.98 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -1.24 | -1.21 | -14.71 | -21.83 | -39.19 | -30.63 | -41.99 | -37.64 | -54.43 | -37.52 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -1.24 | -1.21 | -14.71 | -21.83 | -39.19 | -30.63 | -41.99 | -37.64 | -54.43 | -37.52 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 0.19 | 0.05 | 119.87 | 153.46 | 124.08 | 98.32 | 76.72 | 137.45 | 117.54 | 105.62 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 0.19 | 0.05 | 119.87 | 153.46 | 124.08 | 98.32 | 76.72 | 137.45 | 117.54 | 105.62 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 0.29 | 0.37 | 0.40 | 0.53 | 0.64 | 0.94 | 0.44 | 0.06 | 0.00 | - | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | - | - | - | 0.09 | 0.13 | 0.17 | - | - | - | - | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 0.51 | 0.44 | 120.90 | 154.99 | 125.72 | 100.28 | 78.35 | 142.15 | 121.05 | 115.77 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 0.08 | 0.10 | 6.38 | 15.12 | 14.51 | 12.78 | 9.83 | 13.50 | 8.67 | 7.00 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 0.08 | 0.10 | 6.38 | 15.12 | 14.51 | 12.78 | 9.83 | 13.50 | 8.67 | 7.00 | |
Long-Term Investments | - | - | - | - | - | - | - | 0.04 | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 0.27 | 0.26 | 100.52 | 103.88 | 104.89 | 106.80 | 107.73 | 111.53 | 122.12 | 151.17 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 0.86 | 0.80 | 227.83 | 274.05 | 245.49 | 220.34 | 196.75 | 267.40 | 253.06 | 278.04 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 0.26 | 0.25 | 4.76 | 1.25 | 0.67 | 0.57 | 0.74 | 0.65 | 0.50 | 6.53 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 2.70 | 3.41 | - | 0.50 | - | - | - | - | 5.60 | 4.18 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | 0.10 | 0.12 | 1.75 | 2.58 | 2.77 | 3.85 | 7.30 | 5.75 | 5.91 | 0.12 | |
Total Current Liabilities | 0.36 | 0.37 | 7.25 | 5.06 | 4.72 | 5.23 | 8.84 | 8.82 | 8.62 | 9.64 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 2.70 | 3.41 | - | 0.50 | - | - | - | - | 5.60 | 4.18 | |
Unearned Revenue Non-Current | 0.88 | 1.23 | - | 0.65 | 1.34 | 2.33 | 3.00 | 7.69 | 20.88 | 20.54 | |
Def. Tax Liability, Non-Curr. | - | - | - | - | 6.50 | 6.06 | 0.69 | 3.08 | 3.21 | 4.19 | |
Capital Leases | - | - | - | - | - | - | - | 8.75 | 7.07 | 5.69 | |
Other Non-Current Liabilities | 0.88 | 1.23 | - | 0.65 | 1.34 | 2.33 | 3.00 | 7.69 | 20.88 | 20.54 | |
Total Liabilities | 3.95 | 5.01 | 13.62 | 11.86 | 17.59 | 17.87 | 15.99 | 22.33 | 40.55 | 91.75 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 1.18 | 1.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Retained Earnings | -25.73 | -26.94 | -41.66 | -63.49 | -102.67 | -133.30 | -168.46 | -205.91 | -260.35 | -313.83 | |
Comprehensive Income and Other | -0.79 | -0.81 | -0.85 | -1.40 | -3.59 | -5.47 | -7.95 | -10.52 | - | - | |
Total Common Equity | -3.08 | -4.21 | 214.21 | 262.19 | 227.90 | 202.47 | 180.76 | 245.07 | 212.51 | 186.30 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | -3.08 | -4.21 | 214.21 | 262.19 | 227.90 | 202.47 | 180.76 | 245.07 | 212.51 | 186.30 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 0.86 | 0.80 | 227.83 | 274.05 | 245.49 | 220.34 | 196.75 | 267.40 | 253.06 | 278.04 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 2.70 | 3.41 | - | 0.99 | 0.50 | - | - | 8.75 | 7.07 | 5.69 | |
Net Debt | 2.51 | 3.36 | -119.87 | -152.47 | -123.59 | -98.32 | -76.72 | -128.71 | -110.47 | -99.94 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -1.24 | -1.21 | -14.71 | -21.83 | -39.19 | -30.63 | -41.99 | -37.64 | -54.43 | -37.52 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 0.05 | 0.06 | 0.10 | 0.56 | 2.23 | 2.85 | 2.85 | 3.59 | 3.53 | 1.45 | |
Depreciation & Amortization, Total | 0.05 | 0.06 | 0.10 | 0.56 | 2.23 | 2.85 | 2.85 | 3.59 | 3.53 | 1.45 | |
Stock-Based Compensation | 0.08 | 0.08 | 6.96 | 4.97 | 4.74 | 5.60 | 10.30 | 5.83 | 15.93 | 13.63 | |
Other Operating Activities | 0.08 | 0.02 | 6.74 | -0.72 | -0.79 | -0.75 | 1.95 | -3.49 | -1.12 | - | |
Change In Accounts Receivable | -0.04 | -0.08 | -0.03 | -0.13 | -0.17 | -0.32 | 0.27 | 0.46 | 0.06 | 0.00 | |
Change In Inventories | - | - | - | -0.09 | -0.04 | -0.05 | 0.17 | - | - | - | |
Change In Accounts Payable | 0.10 | 0.02 | 6.15 | -2.62 | -0.39 | 0.98 | 0.91 | 0.58 | 2.65 | 0.27 | |
Change in Other Net Operating Assets | 0.36 | 0.29 | 11.91 | -3.49 | -1.03 | 0.51 | 4.01 | -5.45 | 20.85 | 39.37 | |
Cash from Operations | -0.74 | -0.79 | 4.26 | -19.79 | -26.65 | -21.99 | -23.09 | -30.96 | -9.96 | 17.91 |
  |   | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -0.07 | -0.07 | -96.65 | -11.16 | -2.39 | -2.88 | -1.67 | -4.43 | -14.17 | - | |
Cash Acquisitions | - | - | - | - | - | - | - | - | - | - | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -0.07 | -0.07 | -96.65 | -11.16 | -2.39 | -2.88 | -1.67 | -4.43 | -14.17 | -27.41 | |
Other Investing Activities | -0.05 | -0.04 | -90.30 | -2.08 | -0.75 | -1.93 | -0.94 | -3.96 | -13.94 | -27.41 | |
Cash from Investing | -0.07 | -0.07 | -96.65 | -11.16 | -2.39 | -2.88 | -1.67 | -4.43 | -14.17 | -27.41 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | - | - | -1.13 | -0.30 | -0.50 | -0.50 | - | - | - | - | |
Total Debt Repaid | - | - | -1.13 | -0.30 | -0.50 | -0.50 | - | - | - | - | |
Issuance of Common Stock | - | - | 213.31 | 64.79 | - | - | - | 94.24 | - | -1.46 | |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | -14.96 | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 0.98 | 0.71 | 0.05 | 0.05 | 0.15 | -0.40 | 3.16 | 1.87 | 4.22 | 14.00 | |
Cash from Financing | 0.98 | 0.71 | 212.22 | 64.54 | -0.34 | -0.90 | 3.16 | 96.11 | 4.22 | -2.42 |
  |   | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 0.17 | -0.15 | 119.83 | 33.59 | -29.38 | -25.77 | -21.60 | 60.73 | -19.92 | -11.91 |
  |   | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -0.07 | -0.07 | -96.65 | -11.16 | -2.39 | -2.88 | -1.67 | -4.43 | -14.17 | - | |
Levered Free Cash Flow | -0.81 | -0.85 | -92.39 | -30.95 | -29.04 | -24.87 | -24.76 | -35.38 | -24.13 | 17.91 | |
Unlevered Free Cash Flow | -0.74 | -0.79 | 4.26 | -19.79 | -26.65 | -21.99 | -23.09 | -30.96 | -9.96 | 17.91 | |
Change In Net Working Capital | 0.17 | -0.15 | 119.83 | 33.59 | -29.38 | -25.77 | -21.60 | 60.73 | -19.92 | -11.91 |
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 |