Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 26.10 | 22.44 | 14.78 | 173.21 | 150.25 | 173.25 | 103.27 | 59.22 | 22.33 | - | |
Cost Of Revenues | 5.86 | 4.35 | 3.38 | 10.92 | 13.25 | 16.30 | 17.52 | 12.13 | 5.74 | - | |
Gross Profit | 20.24 | 18.09 | 11.39 | 162.29 | 137.00 | 156.94 | 85.75 | 47.09 | 16.59 | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 14.15 | 13.31 | 15.70 | 21.71 | 44.18 | 58.86 | 100.36 | 30.18 | 32.41 | 68.50 | |
Other Operating Expense/(Income) | 0.43 | -4.06 | 3.53 | 6.95 | -4.75 | 3.16 | -8.27 | -14.47 | -10.90 | -7.60 | |
Total Operating Expenses | 40.27 | 39.99 | 44.75 | 59.88 | 92.68 | 95.94 | 146.31 | 63.92 | 53.25 | 85.60 | |
Operating Income | -8.36 | -50.03 | -93.86 | 71.45 | -4.97 | 89.51 | -104.93 | -24.11 | 5.82 | -85.55 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 0.12 | 4.60 | 9.27 | 6.30 | 0.96 | 1.05 | 10.62 | 12.48 | 12.99 | -9.94 | |
Interest And Investment Income | 0.63 | 0.25 | 0.96 | - | - | - | - | - | - | - | |
Net Interest Expenses | -0.51 | 4.35 | 8.31 | 6.30 | 0.96 | 1.05 | 10.62 | 12.48 | 12.99 | -9.94 | |
EBITDA | -4.63 | -46.43 | -62.90 | 97.82 | 5.73 | 98.60 | -95.15 | -23.61 | 9.60 | -85.55 | |
EBT | -7.93 | -54.10 | -90.33 | 78.39 | -9.72 | 92.66 | -113.20 | -38.58 | -5.08 | -93.15 | |
Income Tax Expense | -4.70 | -11.17 | -1.41 | 37.74 | 31.56 | 24.39 | -17.89 | -5.36 | -12.11 | -15.82 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -3.23 | -42.93 | -84.91 | 40.66 | -41.28 | 68.27 | -95.30 | -33.23 | 7.03 | -77.33 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -3.23 | -42.93 | -84.91 | 40.66 | -41.28 | 68.27 | -95.30 | -33.23 | 7.03 | -77.33 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 2.74 | 6.64 | 39.76 | 65.06 | 39.22 | 16.56 | 9.33 | 9.77 | 71.72 | 50.71 | |
Short Term Investments | 6.41 | 0.40 | 53.07 | 79.74 | 114.98 | 77.51 | 90.59 | 54.38 | 149.68 | 106.51 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 9.16 | 7.04 | 92.83 | 144.80 | 154.20 | 94.08 | 99.92 | 64.16 | 221.40 | 157.22 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 13.11 | 21.03 | 8.69 | 13.99 | 19.03 | 16.51 | 13.91 | 11.98 | 38.78 | - | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 1.52 | 3.76 | 6.73 | 4.16 | 3.26 | 6.16 | 4.77 | 3.57 | - | - | |
Deferred Tax Assets Current | - | - | 13.10 | 11.58 | 17.77 | 3.88 | 23.03 | 29.43 | 18.26 | - | |
Total Current Assets | 25.09 | 33.62 | 112.32 | 166.31 | 181.19 | 123.98 | 124.85 | 82.38 | 263.45 | 192.49 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 18.24 | 17.44 | 1.78 | 2.62 | 3.32 | 3.00 | 7.81 | 10.58 | 8.16 | 2.94 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 18.24 | 17.44 | 1.78 | 2.62 | 3.32 | 3.00 | 7.81 | 10.58 | 8.16 | 2.94 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | 106.51 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 41.59 | 40.14 | 28.39 | 15.83 | 22.84 | 92.29 | 1.63 | 0.81 | - | - | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 117.31 | 116.25 | 174.21 | 214.98 | 245.48 | 253.28 | 190.30 | 151.44 | 311.64 | 247.27 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 3.60 | 5.10 | 8.02 | 10.57 | 7.11 | 7.48 | 3.50 | 6.10 | 2.93 | 7.68 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 33.28 | 66.32 | 76.14 | 0.68 | 0.55 | 0.16 | 115.73 | 121.69 | 128.21 | 144.10 | |
Current Income Taxes Payable | 0.20 | 0.00 | 7.64 | 0.32 | 1.20 | 0.41 | 0.07 | - | - | - | |
Other Current Liabilities | 6.15 | 14.84 | 19.14 | 32.67 | 52.83 | 76.94 | 34.66 | 29.24 | 11.70 | 12.42 | |
Total Current Liabilities | 14.36 | 40.60 | 70.84 | 48.79 | 62.42 | 86.54 | 38.38 | 35.98 | 15.11 | 21.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 33.28 | 66.32 | 76.14 | 0.68 | 0.55 | 0.16 | 115.73 | 121.69 | 128.21 | 144.10 | |
Unearned Revenue Non-Current | 12.20 | 9.93 | 2.34 | 96.29 | 139.54 | 79.37 | 33.40 | 22.97 | 6.05 | 3.92 | |
Def. Tax Liability, Non-Curr. | 26.79 | 8.92 | - | 1.35 | - | - | - | - | - | - | |
Capital Leases | 0.26 | 0.19 | 0.01 | - | - | - | - | 2.96 | 2.31 | - | |
Other Non-Current Liabilities | 12.20 | 9.93 | 2.34 | 96.29 | 139.54 | 79.37 | 33.40 | 22.97 | 6.05 | 3.92 | |
Total Liabilities | 86.81 | 125.76 | 149.31 | 147.11 | 203.41 | 167.70 | 187.52 | 180.64 | 149.37 | 169.02 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 3.71 | 3.75 | 6.19 | 6.33 | 0.41 | 0.41 | 0.43 | 0.43 | 0.58 | - | |
Retained Earnings | -192.62 | -235.55 | -320.45 | -279.79 | -319.80 | -262.69 | -357.99 | -391.22 | -384.19 | -447.76 | |
Comprehensive Income and Other | 10.25 | 10.82 | -7.42 | -22.66 | -23.57 | -23.27 | -23.42 | -22.81 | -21.05 | -23.94 | |
Total Common Equity | 30.50 | -9.51 | 24.90 | 67.87 | 42.07 | 85.58 | 2.78 | -29.20 | 162.27 | 78.24 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 30.50 | -9.51 | 24.90 | 67.87 | 42.07 | 85.58 | 2.78 | -29.20 | 162.27 | 78.24 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 117.31 | 116.25 | 174.21 | 214.98 | 245.48 | 253.28 | 190.30 | 151.44 | 311.64 | 247.27 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 36.71 | 85.60 | 118.48 | 1.12 | 0.82 | 0.27 | 115.84 | 122.33 | 128.68 | 145.00 | |
Net Debt | 33.96 | 78.96 | 78.72 | -63.95 | -38.40 | -16.30 | 106.52 | 112.56 | 56.96 | 94.30 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -3.23 | -42.93 | -84.91 | 40.66 | -41.28 | 68.27 | -95.30 | -33.23 | 7.03 | -77.33 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 3.18 | 3.06 | 14.14 | 13.13 | 14.49 | 4.88 | 7.43 | 2.49 | 1.69 | 0.82 | |
Depreciation & Amortization, Total | 3.18 | 3.06 | 14.14 | 13.13 | 14.49 | 4.88 | 7.43 | 2.49 | 1.69 | 0.82 | |
Stock-Based Compensation | 3.04 | 2.03 | 2.69 | 7.74 | 14.68 | 8.07 | 7.85 | 0.52 | 3.00 | 8.87 | |
Other Operating Activities | -3.60 | -1.99 | -10.79 | 3.89 | -2.39 | -4.98 | -3.89 | -4.14 | -3.13 | -3.79 | |
Change In Accounts Receivable | 2.61 | -0.51 | 3.43 | -8.11 | -10.05 | 3.05 | 3.45 | 2.47 | 8.28 | - | |
Change In Inventories | 0.18 | -2.19 | -3.11 | 2.55 | 1.83 | -2.90 | 0.71 | 1.16 | -1.35 | - | |
Change In Accounts Payable | -0.61 | 1.32 | 1.09 | -3.89 | -0.43 | 0.60 | -2.03 | 4.64 | -2.79 | 4.23 | |
Change in Other Net Operating Assets | -8.69 | -1.70 | 8.23 | -4.81 | 1.31 | 1.29 | -11.71 | 2.25 | -8.14 | 3.70 | |
Cash from Operations | -23.14 | -20.68 | -10.62 | 84.29 | 18.90 | 16.66 | -82.72 | -38.33 | -48.73 | -77.31 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -1.07 | -1.03 | -1.73 | -1.63 | -1.20 | -53.70 | -20.18 | -0.03 | -0.10 | -0.03 | |
Cash Acquisitions | 1.77 | - | - | - | 0.63 | - | - | - | 25.50 | - | |
Sale (Purchase) of Intangible assets | 18.25 | 7.15 | 13.68 | 20.49 | 71.55 | 189.01 | 359.51 | 63.25 | 36.28 | 102.22 | |
Invest. in Marketable & Equity Securt. | 15.45 | 6.04 | -43.08 | -31.73 | -36.63 | -15.70 | -36.98 | 38.72 | -69.72 | 56.93 | |
Other Investing Activities | 0.07 | 1.01 | 13.24 | - | - | -53.11 | -20.00 | 0.15 | - | 16.50 | |
Cash from Investing | 15.45 | 6.04 | -43.08 | -31.73 | -36.63 | -15.70 | -36.98 | 38.72 | -69.72 | 56.93 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -0.32 | -0.55 | -34.55 | -4.91 | - | - | - | - | -1.70 | - | |
Total Debt Repaid | -0.32 | -0.55 | -34.55 | -4.91 | - | - | - | - | -1.70 | - | |
Issuance of Common Stock | 0.61 | 0.40 | 132.26 | 6.99 | 0.44 | 0.40 | 0.58 | 0.12 | 179.68 | - | |
Repurchase of Common Stock | - | - | - | - | - | -22.36 | -27.64 | - | - | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 6.67 | 18.43 | -1.71 | -25.83 | -8.39 | -1.36 | 139.72 | -0.15 | 1.70 | 0.26 | |
Cash from Financing | 6.96 | 18.27 | 96.00 | -23.75 | -7.95 | -23.32 | 112.66 | -0.03 | 179.68 | 0.26 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -0.71 | 3.89 | 33.12 | 25.30 | -25.85 | -22.65 | -7.24 | 0.45 | 61.95 | -21.01 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -1.07 | -1.03 | -1.73 | -1.63 | -1.20 | -53.70 | -20.18 | -0.03 | -0.10 | -0.03 | |
Levered Free Cash Flow | -24.21 | -21.71 | -12.35 | 82.66 | 17.70 | -37.04 | -102.89 | -38.35 | -48.83 | -77.34 | |
Unlevered Free Cash Flow | -23.14 | -20.68 | -10.62 | 84.29 | 18.90 | 16.66 | -82.72 | -38.33 | -48.73 | -77.31 | |
Change In Net Working Capital | -0.71 | 3.89 | 33.12 | 25.30 | -25.85 | -22.65 | -7.24 | 0.45 | 61.95 | -21.01 |
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 |