Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 7.69 | 10.95 | 16.82 | 27.33 | 41.11 | 60.43 | 83.94 | 106.71 | 112.30 | 127.36 | |
Cost Of Revenues | 1.96 | 2.44 | 3.44 | 4.85 | 6.47 | 9.31 | 12.92 | 17.35 | 21.58 | 22.93 | |
Gross Profit | 5.73 | 8.51 | 13.38 | 22.48 | 34.64 | 51.11 | 71.01 | 89.36 | 90.72 | 104.43 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 12.10 | 15.97 | 20.14 | 28.51 | 38.56 | 52.37 | 79.74 | 103.26 | 96.06 | 105.67 | |
Other Operating Expense/(Income) | -2.35 | -4.96 | -7.91 | -4.09 | -6.28 | -2.49 | -1.90 | 2.27 | -0.60 | -1.57 | |
Total Operating Expenses | 13.53 | 18.10 | 23.18 | 31.75 | 42.77 | 59.07 | 91.51 | 120.77 | 113.90 | 129.84 | |
Operating Income | -7.80 | -9.59 | -9.80 | -9.27 | -8.13 | -7.95 | -20.50 | -31.41 | -23.18 | -25.42 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 2.38 | 5.00 | 7.91 | 4.12 | 6.26 | 2.46 | 1.21 | 0.04 | 1.05 | 1.36 | |
Interest And Investment Income | - | - | - | - | - | - | - | 2.36 | - | - | |
Net Interest Expenses | 2.38 | 5.00 | 7.91 | 4.12 | 6.26 | 2.46 | 1.21 | -2.32 | 1.05 | 1.36 | |
EBITDA | -7.46 | -9.42 | -9.60 | -8.99 | -7.71 | -7.42 | -20.34 | -26.22 | -19.27 | -20.89 | |
EBT | -10.16 | -14.56 | -17.71 | -13.36 | -14.41 | -10.45 | -22.40 | -29.14 | -23.79 | -26.99 | |
Income Tax Expense | -0.74 | - | - | - | - | - | - | - | - | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -9.42 | -14.56 | -17.71 | -13.36 | -14.41 | -10.45 | -22.40 | -29.14 | -23.79 | -26.99 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -9.42 | -14.56 | -17.71 | -13.36 | -14.41 | -10.45 | -22.40 | -29.14 | -23.79 | -26.99 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 13.91 | 20.07 | 8.22 | 25.91 | 30.01 | 36.51 | 24.29 | 35.72 | 48.77 | 32.76 | |
Short Term Investments | - | - | - | - | - | - | 92.31 | 60.79 | 55.20 | 51.33 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 13.91 | 20.07 | 8.22 | 25.91 | 30.01 | 36.51 | 116.61 | 96.51 | 103.97 | 84.09 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 1.05 | 1.89 | 2.87 | 4.78 | 8.05 | 11.06 | 15.32 | 16.94 | 17.62 | 18.16 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 3.15 | 3.40 | 3.21 | 3.93 | 5.46 | 7.32 | 11.98 | 13.86 | 12.53 | 16.69 | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 18.30 | 25.66 | 14.41 | 35.05 | 44.04 | 55.74 | 150.95 | 135.02 | 145.25 | 127.05 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 0.11 | 0.38 | 0.62 | 0.97 | 1.49 | 2.20 | 8.04 | 18.11 | 54.08 | 78.12 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 0.11 | 0.38 | 0.62 | 0.97 | 1.49 | 2.20 | 8.04 | 18.11 | 54.08 | 78.12 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 0.57 | 0.57 | 0.58 | 0.68 | 0.83 | 0.94 | 1.18 | 1.52 | 2.05 | 2.86 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 20.23 | 27.68 | 16.40 | 37.55 | 46.36 | 58.87 | 160.17 | 154.64 | 201.38 | 208.02 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | 1.16 | 2.09 | 4.42 | 3.24 | 4.52 | 8.26 | 4.60 | 5.92 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 21.58 | 25.36 | 25.09 | 25.55 | 20.27 | 19.91 | 0.04 | 1.60 | 32.03 | 65.62 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | 1.48 | 2.08 | 1.27 | 1.60 | 2.58 | 5.71 | 8.48 | 10.87 | 17.37 | 16.54 | |
Total Current Liabilities | 1.48 | 2.10 | 2.45 | 3.71 | 11.08 | 13.72 | 13.04 | 20.88 | 22.83 | 24.29 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 21.58 | 25.36 | 25.09 | 25.55 | 20.27 | 19.91 | 0.04 | 1.60 | 32.03 | 65.62 | |
Unearned Revenue Non-Current | - | - | - | - | - | - | 0.07 | - | 23.37 | 5.56 | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | - | - | - | |
Capital Leases | - | - | - | - | - | - | - | - | 20.87 | 22.63 | |
Other Non-Current Liabilities | - | - | - | - | - | - | 0.07 | - | 23.37 | 5.56 | |
Total Liabilities | 23.06 | 27.55 | 27.65 | 29.35 | 31.44 | 33.69 | 13.19 | 22.49 | 78.23 | 95.47 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.11 | 0.17 | 0.19 | 0.30 | 0.33 | 0.34 | 0.39 | 0.40 | 0.41 | 0.42 | |
Retained Earnings | -57.85 | -72.41 | -90.12 | -103.47 | -117.88 | -128.33 | -150.73 | -179.86 | -203.65 | -230.63 | |
Comprehensive Income and Other | -1.50 | -1.58 | -1.74 | -1.94 | -1.80 | -2.29 | -2.86 | -3.76 | - | - | |
Total Common Equity | -2.83 | 0.14 | -11.25 | 8.20 | 14.92 | 25.18 | 146.98 | 132.15 | 123.15 | 112.55 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | -2.83 | 0.14 | -11.25 | 8.20 | 14.92 | 25.18 | 146.98 | 132.15 | 123.15 | 112.55 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 20.23 | 27.68 | 16.40 | 37.55 | 46.36 | 58.87 | 160.17 | 154.64 | 201.38 | 208.02 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 21.58 | 25.36 | 25.09 | 25.55 | 24.31 | 24.64 | 0.06 | 3.33 | 32.89 | 67.45 | |
Net Debt | 7.67 | 5.29 | 16.87 | -0.36 | -5.70 | -11.87 | -24.23 | -32.39 | -15.88 | 34.70 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -9.42 | -14.56 | -17.71 | -13.36 | -14.41 | -10.45 | -22.40 | -29.14 | -23.79 | -26.99 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 0.31 | 0.14 | 0.20 | 0.25 | 0.44 | 0.57 | 0.85 | 2.88 | 3.46 | 4.74 | |
Depreciation & Amortization, Total | 0.31 | 0.14 | 0.20 | 0.25 | 0.44 | 0.57 | 0.85 | 2.88 | 3.46 | 4.74 | |
Stock-Based Compensation | 0.50 | 0.67 | 0.96 | 1.32 | 1.39 | 3.61 | 7.61 | 10.30 | 8.47 | 10.92 | |
Other Operating Activities | 16.82 | 0.10 | 0.03 | -0.02 | 0.02 | 0.07 | -0.07 | -0.03 | -0.01 | -0.00 | |
Change In Accounts Receivable | -0.25 | -0.90 | -1.01 | -2.04 | -3.35 | -3.24 | -5.11 | -2.14 | -0.64 | -0.50 | |
Change In Inventories | -1.39 | -0.25 | 0.18 | -0.72 | -1.52 | -1.86 | -6.01 | -3.77 | -0.91 | -7.48 | |
Change In Accounts Payable | - | - | - | - | - | - | - | - | - | -0.27 | |
Change in Other Net Operating Assets | -1.80 | -0.73 | -0.11 | -1.98 | -1.50 | -3.44 | -8.39 | -6.42 | -0.21 | -6.28 | |
Cash from Operations | -8.66 | -10.44 | -10.45 | -13.05 | -11.20 | -9.24 | -17.86 | -19.87 | -9.63 | -13.41 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -0.13 | -0.24 | -0.59 | -0.56 | -1.19 | -1.29 | -6.60 | -5.23 | -22.60 | -28.40 | |
Cash Acquisitions | - | - | - | - | - | - | - | - | - | - | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | 23.15 | 153.57 | 83.44 | 72.50 | |
Invest. in Marketable & Equity Securt. | -0.13 | -0.24 | -0.59 | -0.56 | -1.19 | -1.29 | -98.19 | 27.27 | -16.96 | -23.65 | |
Other Investing Activities | -0.08 | -0.07 | -0.05 | -0.15 | -0.23 | -0.19 | -0.32 | -0.56 | -0.69 | 0.36 | |
Cash from Investing | -0.13 | -0.24 | -0.59 | -0.56 | -1.19 | -1.29 | -98.19 | 27.27 | -16.96 | -23.65 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -0.16 | - | -1.75 | - | -9.13 | -57.65 | -53.00 | - | -7.83 | -0.02 | |
Total Debt Repaid | -0.16 | - | -1.75 | - | -9.13 | -57.65 | -53.00 | - | -7.83 | -0.02 | |
Issuance of Common Stock | - | 16.78 | 1.63 | 30.97 | 18.67 | 15.66 | 132.96 | - | 3.50 | - | |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 14.67 | 0.07 | -0.68 | 0.33 | 6.96 | 59.00 | 29.88 | 4.03 | 44.81 | 20.47 | |
Cash from Financing | 14.51 | 16.85 | -0.81 | 31.30 | 16.50 | 17.02 | 109.84 | 4.03 | 40.47 | 20.45 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 5.72 | 6.16 | -11.85 | 17.69 | 4.10 | 6.49 | -6.21 | 11.43 | 13.89 | -16.60 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -0.13 | -0.24 | -0.59 | -0.56 | -1.19 | -1.29 | -6.60 | -5.23 | -22.60 | -28.40 | |
Levered Free Cash Flow | -8.79 | -10.69 | -11.05 | -13.61 | -12.39 | -10.53 | -24.47 | -25.10 | -32.22 | -41.81 | |
Unlevered Free Cash Flow | -8.66 | -10.44 | -10.45 | -13.05 | -11.20 | -9.24 | -17.86 | -19.87 | -9.63 | -13.41 | |
Change In Net Working Capital | 5.72 | 6.16 | -11.85 | 17.69 | 4.10 | 6.49 | -6.21 | 11.43 | 13.89 | -16.60 |
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 |