Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 205.67 | 185.55 | 123.01 | 13.90 | 10.37 | 58.38 | 24.43 | 22.19 | 37.57 | 0.05 | |
Cost Of Revenues | 204.20 | 202.16 | 113.45 | 12.95 | 12.10 | 68.57 | 27.73 | 21.57 | 34.85 | 0.05 | |
Gross Profit | 1.47 | -16.61 | 9.56 | 0.95 | -1.73 | -10.20 | -3.30 | 0.62 | 2.71 | 0.01 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 48.50 | 25.14 | 16.86 | 3.47 | 5.73 | 7.55 | 6.58 | 5.43 | 4.45 | 0.01 | |
Other Operating Expense/(Income) | -10.63 | -9.23 | -16.06 | 23.01 | 0.14 | -1.26 | 11.48 | -0.76 | 0.63 | 0.05 | |
Total Operating Expenses | 54.26 | 21.41 | 20.13 | -18.50 | 10.39 | 10.01 | 9.22 | 8.38 | 6.85 | 0.00 | |
Operating Income | -52.78 | -100.68 | -10.64 | -3.65 | -12.12 | -20.21 | -13.44 | -10.09 | -8.48 | 0.00 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 11.27 | 11.52 | 16.80 | - | - | - | 0.83 | 1.38 | 1.40 | - | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | 11.27 | 11.52 | 16.80 | - | - | - | 0.83 | 1.38 | 1.40 | - | |
EBITDA | -33.63 | -79.07 | 62.85 | 21.70 | -10.86 | -19.88 | 1.36 | -6.63 | -3.75 | 4.13 | |
EBT | -63.41 | -109.91 | -26.71 | 19.36 | -11.98 | -21.47 | -1.96 | -10.85 | -7.85 | 0.05 | |
Income Tax Expense | 2.39 | 6.12 | 0.02 | 5.32 | 0.67 | - | - | - | - | 0.01 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -65.81 | -116.03 | 37.78 | 15.87 | -12.65 | -21.47 | -1.94 | -10.77 | -7.85 | 0.06 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -65.81 | -116.03 | 37.78 | 15.87 | -12.65 | -21.47 | -1.94 | -10.77 | -7.85 | 0.06 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 9.27 | 14.00 | 0.99 | 6.76 | 1.95 | 1.64 | 0.45 | 1.61 | 11.68 | 7.36 | |
Short Term Investments | - | - | - | - | - | - | - | - | 0.24 | 0.79 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 9.27 | 14.00 | 0.99 | 6.76 | 1.95 | 1.64 | 0.45 | 1.61 | 11.92 | 8.15 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 77.45 | 63.18 | 8.86 | 7.17 | 8.71 | 63.51 | 27.32 | 12.19 | 29.57 | 49.91 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 65.38 | 57.28 | 2.65 | 3.06 | 16.54 | 9.83 | 9.62 | 8.67 | 5.25 | 30.13 | |
Deferred Tax Assets Current | 1.74 | - | - | - | - | - | - | - | - | 1.40 | |
Total Current Assets | 169.32 | 147.79 | 12.69 | 19.57 | 32.34 | 85.24 | 56.37 | 28.49 | 63.17 | 122.84 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 238.76 | 170.15 | 22.31 | 35.31 | 53.06 | 59.99 | 63.91 | 67.08 | 78.73 | 92.01 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 238.76 | 170.15 | 22.31 | 35.31 | 53.06 | 59.99 | 63.91 | 67.08 | 78.73 | 92.01 | |
Long-Term Investments | - | - | - | - | - | - | - | - | 0.85 | 0.71 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 0.63 | 22.66 | 8.97 | 8.48 | 0.02 | 0.02 | 7.30 | 0.02 | 0.01 | 1.96 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 442.95 | 340.61 | 43.97 | 63.37 | 93.31 | 153.13 | 127.58 | 95.58 | 142.77 | 262.62 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 143.75 | 124.51 | - | 4.91 | 35.50 | 29.81 | 52.50 | 11.16 | 28.35 | - | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 31.24 | - | - | - | 19.01 | 19.49 | 20.61 | 9.52 | - | 0.88 | |
Current Income Taxes Payable | - | - | - | 5.11 | - | - | - | - | - | 0.05 | |
Other Current Liabilities | 25.96 | 46.15 | 13.28 | 16.42 | 6.07 | 72.20 | 22.31 | 20.33 | 30.21 | 103.15 | |
Total Current Liabilities | 321.09 | 351.88 | 48.30 | 34.54 | 47.58 | 116.92 | 92.95 | 59.00 | 73.71 | 112.77 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 31.24 | - | - | - | 19.01 | 19.49 | 20.61 | 9.52 | - | 0.88 | |
Unearned Revenue Non-Current | 10.36 | 23.66 | - | - | 11.63 | 14.53 | 9.38 | 9.29 | 9.35 | 8.09 | |
Def. Tax Liability, Non-Curr. | 0.76 | 0.78 | - | 0.14 | - | - | - | - | - | - | |
Capital Leases | - | - | - | - | - | - | - | - | - | - | |
Other Non-Current Liabilities | 10.36 | 23.66 | - | - | 11.63 | 14.53 | 9.38 | 9.29 | 9.35 | 8.09 | |
Total Liabilities | 371.15 | 383.88 | 48.30 | 41.70 | 78.22 | 150.94 | 127.26 | 81.93 | 90.36 | 121.73 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.05 | 0.08 | 0.09 | |
Retained Earnings | -110.36 | -226.37 | -141.80 | -125.92 | -139.81 | -163.47 | -165.41 | -176.18 | -183.98 | -122.50 | |
Comprehensive Income and Other | 37.33 | 45.70 | -0.03 | -0.49 | -0.17 | -0.11 | -0.27 | -0.51 | 0.99 | 2.49 | |
Total Common Equity | 71.80 | -43.27 | -4.34 | 21.67 | 15.09 | 2.20 | 0.32 | 13.61 | 52.40 | 133.29 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 71.80 | -43.27 | -4.34 | 21.67 | 15.09 | 2.20 | 0.33 | 13.66 | 52.41 | 140.89 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 442.95 | 340.61 | 43.97 | 63.37 | 93.31 | 153.13 | 127.58 | 95.58 | 142.77 | 262.62 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 182.63 | 178.83 | 10.44 | 12.77 | 24.90 | 34.13 | 38.42 | 36.29 | 14.99 | 10.49 | |
Net Debt | 173.35 | 164.83 | 9.45 | 6.01 | 22.94 | 32.48 | 37.97 | 34.68 | 3.31 | 3.13 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -65.81 | -116.03 | 37.78 | 15.87 | -12.65 | -21.47 | -1.94 | -10.77 | -7.85 | 0.06 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 18.52 | 19.32 | 8.26 | 0.51 | 1.12 | 1.59 | 2.47 | 2.75 | 2.70 | 4.06 | |
Depreciation & Amortization, Total | 18.52 | 19.32 | 8.26 | 0.51 | 1.12 | 1.59 | 2.47 | 2.75 | 2.70 | 4.06 | |
Stock-Based Compensation | 0.80 | 0.36 | 0.09 | 0.75 | 1.46 | 0.76 | 0.22 | 0.77 | 0.80 | 1.05 | |
Other Operating Activities | -151.76 | 35.47 | 0.96 | 5.22 | -15.24 | 18.96 | -5.35 | -2.00 | 6.33 | 0.00 | |
Change In Accounts Receivable | -9.82 | 37.73 | -14.83 | -5.15 | - | - | 33.72 | 10.31 | -20.77 | 18.71 | |
Change In Inventories | -2.39 | -49.85 | 8.63 | -0.11 | -14.36 | 2.32 | -0.48 | 0.01 | 2.31 | 0.87 | |
Change In Accounts Payable | - | -22.73 | -22.71 | 5.02 | - | 47.15 | -9.76 | -30.53 | 11.09 | - | |
Change in Other Net Operating Assets | 15.03 | -0.08 | -31.26 | 5.51 | -7.15 | 17.78 | 18.88 | -18.31 | -5.22 | -8.54 | |
Cash from Operations | 5.17 | 23.63 | -29.30 | -2.04 | -13.89 | 6.22 | 8.73 | -21.22 | -5.10 | -4.27 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -20.47 | -13.31 | -18.95 | -12.88 | -5.93 | -12.05 | -7.36 | -2.45 | -5.71 | -19.21 | |
Cash Acquisitions | - | -0.49 | -4.16 | - | - | - | - | - | - | -17.48 | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | -0.51 | |
Invest. in Marketable & Equity Securt. | -20.45 | -19.11 | -17.54 | -5.50 | -9.11 | -16.42 | -7.33 | -2.42 | -5.71 | -38.08 | |
Other Investing Activities | -0.45 | -5.69 | 5.55 | 7.35 | -3.19 | -4.37 | 0.03 | 0.03 | - | 0.51 | |
Cash from Investing | -20.45 | -19.11 | -17.54 | -5.50 | -9.11 | -16.42 | -7.33 | -2.42 | -5.71 | -38.08 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -195.49 | -204.15 | -201.05 | -14.71 | -10.79 | -25.29 | -36.85 | -5.02 | -23.39 | -17.22 | |
Total Debt Repaid | -195.49 | -204.15 | -201.05 | -14.71 | -10.79 | -25.29 | -36.85 | -5.02 | -23.39 | -17.22 | |
Issuance of Common Stock | - | - | - | - | 5.52 | 9.61 | - | - | 45.35 | - | |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 195.03 | 204.09 | 234.84 | 28.05 | 23.79 | 27.09 | 43.25 | 18.57 | 3.86 | 65.50 | |
Cash from Financing | -0.46 | -0.06 | 33.78 | 13.34 | 18.51 | 11.41 | 6.40 | 13.55 | 25.83 | 48.27 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -15.59 | 4.73 | -13.01 | 5.77 | -4.81 | 1.24 | 6.94 | -10.56 | 13.54 | 5.68 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -20.47 | -13.31 | -18.95 | -12.88 | -5.93 | -12.05 | -7.36 | -2.45 | -5.71 | -19.21 | |
Levered Free Cash Flow | -15.30 | 10.32 | -48.25 | -14.92 | -19.81 | -5.83 | 1.37 | -23.68 | -10.81 | -23.48 | |
Unlevered Free Cash Flow | 5.17 | 23.63 | -29.30 | -2.04 | -13.89 | 6.22 | 8.73 | -21.22 | -5.10 | -4.27 | |
Change In Net Working Capital | -15.59 | 4.73 | -13.01 | 5.77 | -4.81 | 1.24 | 6.94 | -10.56 | 13.54 | 5.68 |
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 |