Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 5.66 | 8.95 | 6.19 | 6.45 | 8.23 | 11.02 | 19.74 | 27.37 | 48.09 | 119.16 | |
Cost Of Revenues | 3.37 | 5.19 | 3.16 | 2.63 | 3.45 | 4.28 | 6.22 | 8.76 | 20.65 | 81.41 | |
Gross Profit | 2.29 | 3.76 | 3.04 | 3.81 | 4.78 | 6.75 | 13.53 | 18.61 | 27.44 | 37.75 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 2.77 | 3.56 | 5.30 | 7.45 | 7.60 | 6.61 | 8.57 | 13.59 | 21.02 | 48.09 | |
Other Operating Expense/(Income) | -0.72 | -0.80 | -0.17 | 0.02 | -3.19 | -1.46 | -0.40 | -2.98 | 4.98 | 5.25 | |
Total Operating Expenses | 3.23 | 4.05 | 6.17 | 8.83 | 9.63 | 7.80 | 9.86 | 17.84 | 30.77 | 154.03 | |
Operating Income | -0.94 | -0.29 | -3.14 | -5.02 | -4.85 | -1.06 | 3.66 | -0.22 | -5.58 | -33.94 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 0.73 | 0.74 | 0.18 | - | 0.10 | 0.19 | 0.01 | 0.01 | - | -0.43 | |
Interest And Investment Income | - | - | 0.02 | 0.02 | 0.00 | 0.00 | 0.28 | 0.51 | 0.06 | - | |
Net Interest Expenses | 0.73 | 0.74 | 0.16 | -0.02 | 0.10 | 0.19 | -0.28 | -0.50 | -0.06 | -0.43 | |
EBITDA | -0.76 | -0.09 | -2.78 | -3.87 | -6.41 | -1.99 | 3.61 | -1.40 | 4.47 | -16.26 | |
EBT | -1.66 | -1.08 | -3.30 | -5.00 | -8.04 | -2.52 | 3.27 | -3.20 | -0.60 | -28.69 | |
Income Tax Expense | - | - | - | - | - | - | - | -1.54 | -3.26 | 20.31 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -1.66 | -1.08 | -3.22 | -4.21 | -6.88 | -2.52 | 3.27 | -1.66 | 2.67 | -49.00 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -1.66 | -1.08 | -3.22 | -4.21 | -6.88 | -2.52 | 3.27 | -1.66 | 2.67 | -49.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 0.20 | 0.16 | 2.54 | 2.17 | 1.41 | 6.66 | 30.66 | 6.45 | 90.46 | 69.87 | |
Short Term Investments | - | - | 7.40 | 1.65 | - | - | - | - | 5.87 | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 0.20 | 0.16 | 9.94 | 3.82 | 1.41 | 6.66 | 30.66 | 6.45 | 96.33 | 69.87 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 0.60 | 1.01 | 0.90 | 0.93 | 1.19 | 1.02 | 3.05 | 5.35 | 8.01 | 23.22 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 0.66 | 0.42 | 0.97 | 1.83 | 1.76 | 1.85 | 3.51 | 10.97 | 11.60 | 28.35 | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 1.63 | 1.88 | 12.17 | 6.97 | 4.63 | 9.93 | 37.56 | 24.11 | 114.71 | 125.86 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 1.33 | 1.32 | 1.66 | 1.45 | 1.19 | 1.11 | 1.32 | 6.61 | 19.80 | 36.36 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 1.33 | 1.32 | 1.66 | 1.45 | 1.19 | 1.11 | 1.32 | 6.61 | 19.80 | 36.36 | |
Long-Term Investments | - | - | - | - | 2.08 | 1.07 | 6.55 | 2.50 | 5.87 | 4.37 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | - | - | 3.91 | - | - | - | 21.98 | 31.05 | 152.15 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 3.17 | 3.35 | 16.07 | 12.37 | 7.93 | 12.14 | 45.47 | 92.82 | 234.83 | 552.60 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 0.86 | 0.87 | 0.47 | 1.03 | 0.71 | 0.69 | 0.72 | 3.12 | 3.67 | 14.95 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 10.60 | 10.60 | - | - | 2.84 | - | - | - | - | 23.11 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | 0.11 | - | |
Other Current Liabilities | 0.48 | 0.76 | 0.79 | 0.70 | 0.42 | 0.82 | 1.22 | 3.42 | 10.17 | 21.26 | |
Total Current Liabilities | 1.37 | 1.63 | 1.26 | 1.73 | 1.13 | 1.51 | 1.94 | 7.67 | 15.57 | 39.97 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 10.60 | 10.60 | - | - | 2.84 | - | - | - | - | 23.11 | |
Unearned Revenue Non-Current | 3.60 | 4.39 | 0.87 | 0.78 | 0.78 | 0.54 | 0.38 | 41.69 | 14.01 | 3.29 | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | - | - | 5.49 | |
Capital Leases | - | - | - | - | - | - | - | 1.35 | 9.88 | - | |
Other Non-Current Liabilities | 3.60 | 4.39 | 0.87 | 0.78 | 0.78 | 0.54 | 0.38 | 41.69 | 14.01 | 3.29 | |
Total Liabilities | 15.66 | 16.62 | 2.14 | 2.51 | 4.76 | 2.05 | 2.32 | 49.36 | 29.58 | 71.85 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.07 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 | |
Retained Earnings | -55.81 | -56.90 | -60.11 | -64.33 | -71.20 | -73.96 | -71.03 | -100.05 | - | -105.02 | |
Comprehensive Income and Other | -0.62 | -0.86 | -0.01 | -0.00 | -1.67 | -2.01 | -2.33 | -2.52 | - | -0.28 | |
Total Common Equity | -12.49 | -13.27 | 11.80 | 8.51 | 3.17 | 10.09 | 43.15 | 43.45 | 205.25 | 480.75 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | -12.49 | -13.27 | 13.94 | 9.86 | 3.17 | 10.09 | 43.15 | 43.45 | 205.25 | 480.75 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 3.17 | 3.35 | 16.07 | 12.37 | 7.93 | 12.14 | 45.47 | 92.82 | 234.83 | 552.60 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 10.60 | 10.60 | - | - | 2.84 | - | - | 1.35 | 1.11 | 26.88 | |
Net Debt | 10.41 | 10.45 | -2.54 | -2.17 | 1.44 | -6.66 | -30.66 | -5.09 | -89.35 | -42.99 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -1.66 | -1.08 | -3.22 | -4.21 | -6.88 | -2.52 | 3.27 | -1.66 | 2.67 | -49.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 0.17 | 0.25 | 0.26 | 0.34 | 0.37 | 0.34 | 0.34 | 1.80 | 5.07 | 12.87 | |
Depreciation & Amortization, Total | 0.17 | 0.25 | 0.26 | 0.34 | 0.37 | 0.34 | 0.34 | 1.80 | 5.07 | 12.87 | |
Stock-Based Compensation | 0.22 | 0.25 | 0.23 | 0.51 | 0.78 | 1.27 | 1.52 | 3.04 | 5.98 | 13.96 | |
Other Operating Activities | 0.20 | 0.17 | 0.05 | -0.11 | -0.38 | 0.23 | 0.48 | -0.14 | 99.14 | -0.23 | |
Change In Accounts Receivable | -0.05 | -0.41 | 0.11 | -0.03 | -0.26 | 0.17 | -2.02 | -0.29 | -1.79 | -10.13 | |
Change In Inventories | -0.15 | 0.24 | -0.54 | -0.87 | -0.29 | -0.09 | -1.66 | -3.78 | -0.63 | 0.11 | |
Change In Accounts Payable | 0.46 | 0.00 | -0.39 | 0.19 | 0.23 | 0.02 | -0.01 | 0.77 | -0.17 | - | |
Change in Other Net Operating Assets | 1.19 | 0.63 | -0.63 | -0.80 | -0.53 | 0.30 | -3.32 | -4.47 | -1.78 | -3.53 | |
Cash from Operations | 0.85 | 0.15 | -3.16 | -4.97 | -4.33 | 0.61 | 2.35 | 1.21 | 6.65 | -4.84 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -1.15 | -0.24 | -0.59 | -1.42 | -1.26 | -0.14 | -0.50 | -0.68 | -4.63 | -8.39 | |
Cash Acquisitions | - | - | - | - | - | - | -6.00 | -22.19 | -15.94 | - | |
Sale (Purchase) of Intangible assets | - | - | 0.40 | 7.07 | 1.65 | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -1.15 | -0.24 | -8.14 | 4.24 | 0.39 | -0.14 | -6.50 | -27.02 | -24.72 | -12.64 | |
Other Investing Activities | 0.00 | - | 0.00 | -1.28 | -1.11 | - | - | -1.66 | -3.14 | -4.26 | |
Cash from Investing | -1.15 | -0.24 | -8.14 | 4.24 | 0.39 | -0.14 | -6.50 | -27.02 | -24.72 | -12.64 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | - | - | - | - | - | -0.02 | -0.03 | - | -2.18 | - | |
Total Debt Repaid | - | - | - | - | - | -0.02 | -0.03 | - | -2.18 | - | |
Issuance of Common Stock | - | - | 13.60 | - | - | - | 20.00 | - | 100.12 | -0.15 | |
Repurchase of Common Stock | - | - | - | - | - | - | -4.25 | - | - | - | |
Common Dividends Paid | - | - | - | - | - | -0.11 | -0.44 | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | -0.11 | -0.44 | - | - | - | |
Other Financing Activities | 0.48 | 0.05 | 0.08 | 0.37 | 3.17 | 4.93 | 12.86 | 1.60 | 4.13 | -2.68 | |
Cash from Financing | 0.48 | 0.05 | 13.68 | 0.37 | 3.17 | 4.80 | 28.15 | 1.60 | 102.08 | -2.83 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 0.18 | -0.04 | 2.38 | -0.37 | -0.77 | 5.26 | 23.99 | -24.21 | 84.01 | -20.59 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -1.15 | -0.24 | -0.59 | -1.42 | -1.26 | -0.14 | -0.50 | -0.68 | -4.63 | -8.39 | |
Levered Free Cash Flow | -0.30 | -0.09 | -3.75 | -6.39 | -5.58 | 0.46 | 1.85 | 0.54 | 2.01 | -4.84 | |
Unlevered Free Cash Flow | 0.85 | 0.15 | -3.16 | -4.97 | -4.33 | 0.61 | 2.35 | 1.21 | 6.65 | -4.84 | |
Change In Net Working Capital | 0.18 | -0.04 | 2.38 | -0.37 | -0.77 | 5.26 | 23.99 | -24.21 | 84.01 | -20.59 |
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 |