Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 0.72 | 0.28 | 1.03 | 2.64 | 2.78 | 1.41 | 6.16 | 5.11 | 6.21 | 9.00 | |
Cost Of Revenues | 0.55 | 0.53 | 1.13 | 2.72 | 2.93 | 1.88 | 6.35 | 5.27 | 6.92 | 9.97 | |
Gross Profit | 0.17 | -0.24 | -0.10 | -0.08 | -0.14 | -0.47 | -0.19 | -0.15 | -0.71 | -0.97 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 0.83 | 0.56 | 2.40 | 1.65 | 2.64 | 0.43 | - | - | - | - | |
Other Operating Expense/(Income) | -0.28 | -0.36 | -0.65 | -0.11 | 0.16 | -0.34 | -1.07 | -0.66 | -0.00 | 0.00 | |
Total Operating Expenses | 2.37 | 0.56 | 2.40 | 1.65 | 2.64 | 2.23 | 2.34 | 3.12 | 4.50 | 5.63 | |
Operating Income | -2.20 | -2.43 | -2.50 | -1.73 | -2.79 | -2.70 | -2.53 | -3.27 | -5.21 | -6.60 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 0.97 | 0.65 | 1.04 | 0.38 | 0.28 | 0.47 | 1.09 | 0.72 | 0.01 | 0.00 | |
Interest And Investment Income | - | - | - | - | - | - | - | 0.06 | 0.01 | 0.00 | |
Net Interest Expenses | 0.97 | 0.65 | 1.04 | 0.38 | 0.28 | 0.47 | 1.09 | 0.66 | 0.00 | -0.00 | |
EBITDA | -1.45 | -2.10 | -2.07 | -1.31 | -2.25 | -2.50 | -2.45 | -3.17 | -5.18 | -6.50 | |
EBT | -2.48 | -2.79 | -3.14 | -1.84 | -2.63 | -3.04 | -3.60 | -3.93 | -5.21 | -6.60 | |
Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -2.48 | -2.79 | -3.15 | -1.84 | -2.63 | -3.04 | -3.60 | -3.93 | -5.21 | -6.60 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -2.48 | -2.79 | -3.15 | -1.84 | -2.63 | -3.04 | -3.60 | -3.93 | -5.21 | -6.60 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 0.26 | 0.39 | 1.38 | 0.03 | 0.01 | 0.40 | 0.24 | 3.85 | 26.70 | 21.95 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 0.26 | 0.39 | 1.38 | 0.03 | 0.01 | 0.40 | 0.24 | 3.85 | 26.70 | 21.95 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 0.33 | 0.18 | 0.22 | 0.85 | 1.16 | 0.01 | 1.29 | 0.77 | 1.80 | 3.83 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 0.06 | 0.02 | 0.35 | 0.42 | 0.27 | 2.32 | 1.13 | 1.84 | 1.09 | 1.61 | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 0.71 | 0.63 | 2.08 | 1.36 | 1.54 | 2.78 | 2.92 | 6.61 | 29.90 | 27.57 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 0.09 | 0.09 | 0.12 | 0.24 | 0.29 | 0.23 | 0.13 | 0.42 | 2.65 | 2.68 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 0.09 | 0.09 | 0.12 | 0.24 | 0.29 | 0.23 | 0.13 | 0.42 | 2.65 | 2.68 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | - | - | 0.04 | 0.07 | 0.08 | 0.13 | 0.21 | 0.29 | - | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 0.81 | 0.73 | 2.37 | 1.91 | 2.06 | 3.24 | 3.49 | 7.29 | 32.90 | 30.66 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 0.63 | 0.46 | 0.57 | 0.83 | 0.87 | 0.49 | 1.37 | 0.49 | 0.73 | 1.57 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | - | - | - | 0.04 | 0.03 | 0.02 | 0.29 | - | 1.91 | 1.61 | |
Current Income Taxes Payable | 0.04 | 0.04 | 0.10 | 0.15 | 0.05 | 0.00 | 0.00 | 0.01 | 0.09 | 0.06 | |
Other Current Liabilities | 1.00 | 1.08 | 0.83 | 0.59 | 0.59 | 0.45 | 0.61 | 0.31 | 0.48 | 0.78 | |
Total Current Liabilities | 2.86 | 3.23 | 2.96 | 3.28 | 3.41 | 3.57 | 5.68 | 1.46 | 1.84 | 2.96 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | - | - | - | 0.04 | 0.03 | 0.02 | 0.29 | - | 1.91 | 1.61 | |
Unearned Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | - | - | - | |
Capital Leases | - | - | - | - | - | - | - | 0.35 | 2.43 | - | |
Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | |
Total Liabilities | 2.86 | 3.23 | 2.96 | 3.31 | 3.44 | 3.59 | 5.97 | 1.46 | 3.75 | 4.68 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.06 | 0.07 | 0.10 | 0.11 | 0.12 | 0.14 | 0.15 | 0.01 | 0.01 | 0.01 | |
Retained Earnings | -24.82 | -27.62 | -30.76 | -32.60 | -35.24 | -38.28 | -41.88 | -45.81 | -51.02 | -57.62 | |
Comprehensive Income and Other | -0.31 | -0.36 | -0.40 | -0.56 | -0.22 | -0.31 | -0.35 | -0.41 | -0.46 | - | |
Total Common Equity | -2.05 | -2.51 | -0.58 | -1.41 | -1.39 | -0.35 | -2.48 | 5.82 | 29.15 | 25.98 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | -2.05 | -2.51 | -0.58 | -1.41 | -1.39 | -0.35 | -2.48 | 5.82 | 29.15 | 25.98 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 0.81 | 0.73 | 2.37 | 1.91 | 2.06 | 3.24 | 3.49 | 7.29 | 32.90 | 30.66 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 1.15 | 1.69 | 0.85 | 1.68 | 1.91 | 2.58 | 3.15 | 0.57 | 2.43 | 2.08 | |
Net Debt | 0.89 | 1.30 | -0.53 | 1.64 | 1.90 | 2.17 | 2.91 | -3.28 | -24.27 | -19.87 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -2.48 | -2.79 | -3.15 | -1.84 | -2.63 | -3.04 | -3.60 | -3.93 | -5.21 | -6.60 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 0.06 | 0.04 | 0.04 | 0.14 | 0.10 | 0.07 | 0.06 | 0.04 | 0.02 | 0.09 | |
Depreciation & Amortization, Total | 0.06 | 0.04 | 0.04 | 0.14 | 0.10 | 0.07 | 0.06 | 0.04 | 0.02 | 0.09 | |
Stock-Based Compensation | 0.77 | 0.07 | - | 0.02 | 0.44 | 0.22 | 0.11 | 0.05 | 0.72 | 0.44 | |
Other Operating Activities | 0.04 | -0.08 | 0.56 | -0.50 | -0.08 | 0.00 | 0.76 | -0.74 | 0.01 | 0.15 | |
Change In Accounts Receivable | 1.13 | 0.14 | 0.08 | -0.74 | -0.33 | 1.16 | -1.28 | 0.52 | -1.02 | -2.04 | |
Change In Inventories | -0.06 | 0.04 | -0.33 | -0.02 | 0.17 | -2.00 | 1.24 | -0.11 | 1.06 | -0.49 | |
Change In Accounts Payable | -0.95 | -0.06 | 0.11 | 0.27 | 0.35 | -0.39 | 0.88 | -0.88 | 0.24 | 0.82 | |
Change in Other Net Operating Assets | 0.43 | 0.42 | 0.03 | -0.92 | 0.21 | -1.03 | 1.63 | -1.87 | -0.13 | -1.12 | |
Cash from Operations | -1.16 | -1.59 | -1.82 | -2.47 | -1.80 | -3.44 | -0.71 | -4.83 | -4.14 | -6.41 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -0.01 | -0.04 | -0.08 | -0.26 | -0.15 | -0.03 | -0.08 | -0.11 | -0.36 | 0.02 | |
Cash Acquisitions | - | - | - | - | - | - | - | - | - | - | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -0.01 | -0.04 | -0.08 | -0.26 | -0.15 | -0.03 | -0.03 | -0.11 | -0.36 | -0.58 | |
Other Investing Activities | - | - | - | -0.04 | -0.04 | -0.00 | -0.01 | -0.08 | -0.09 | -0.61 | |
Cash from Investing | -0.01 | -0.04 | -0.08 | -0.26 | -0.15 | -0.03 | -0.03 | -0.11 | -0.36 | -0.58 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | - | -0.01 | -0.01 | -0.27 | -0.02 | -1.06 | -0.02 | -3.48 | -0.35 | 0.00 | |
Total Debt Repaid | - | -0.01 | -0.01 | -0.27 | -0.02 | -1.06 | -0.02 | -3.48 | -0.35 | 0.00 | |
Issuance of Common Stock | 1.05 | 1.94 | 3.00 | 0.82 | 1.82 | 2.35 | 0.29 | 13.20 | 19.00 | 0.74 | |
Repurchase of Common Stock | - | - | - | - | - | - | - | -0.00 | - | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | -0.09 | -0.15 | -0.11 | 0.84 | 0.13 | 2.57 | 0.32 | -1.18 | 8.70 | 1.49 | |
Cash from Financing | 0.96 | 1.77 | 2.88 | 1.38 | 1.93 | 3.86 | 0.59 | 8.54 | 27.35 | 2.23 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -0.21 | 0.13 | 0.99 | -1.35 | -0.02 | 0.39 | -0.16 | 3.61 | 22.85 | -4.75 |
  |   | 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 | -0.04 | -0.08 | -0.26 | -0.15 | -0.03 | -0.08 | -0.11 | -0.36 | 0.02 | |
Levered Free Cash Flow | -1.17 | -1.63 | -1.89 | -2.73 | -1.95 | -3.46 | -0.80 | -4.94 | -4.50 | -6.38 | |
Unlevered Free Cash Flow | -1.16 | -1.59 | -1.82 | -2.47 | -1.80 | -3.44 | -0.71 | -4.83 | -4.14 | -6.41 | |
Change In Net Working Capital | -0.21 | 0.13 | 0.99 | -1.35 | -0.02 | 0.39 | -0.16 | 3.61 | 22.85 | -4.75 |
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 |