Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 25.61 | 29.55 | 27.65 | 24.26 | 17.87 | 24.02 | 33.41 | 34.46 | 30.45 | 47.82 | |
Cost Of Revenues | 14.82 | 17.25 | 16.83 | 13.77 | 9.42 | 12.92 | 21.43 | 22.39 | 23.87 | 34.50 | |
Gross Profit | 10.79 | 12.30 | 10.81 | 10.49 | 8.45 | 11.09 | 11.98 | 12.07 | 6.58 | 13.32 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 4.82 | 5.49 | 7.50 | 7.66 | - | - | - | - | 0.02 | 24.84 | |
Other Operating Expense/(Income) | -0.00 | 0.01 | 0.00 | -0.00 | 0.03 | 0.02 | 0.05 | -0.85 | -2.84 | -2.91 | |
Total Operating Expenses | 9.34 | 11.30 | 12.36 | 14.04 | 16.02 | 17.58 | 19.63 | 24.68 | 28.53 | 37.33 | |
Operating Income | 1.45 | 1.00 | -1.55 | -3.55 | -7.57 | -6.48 | -7.98 | -13.33 | -23.14 | -31.05 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 0.01 | 0.00 | - | 0.00 | - | 0.00 | - | - | 2.84 | -2.91 | |
Interest And Investment Income | 0.01 | 0.01 | 0.01 | 0.00 | 0.03 | 0.03 | 0.05 | - | - | - | |
Net Interest Expenses | 0.00 | -0.01 | -0.01 | -0.00 | -0.03 | -0.02 | -0.05 | - | 2.84 | -2.91 | |
EBITDA | 1.98 | 1.63 | -0.81 | -2.18 | -6.41 | -5.18 | -7.03 | -12.26 | -20.44 | -33.82 | |
EBT | 1.45 | 1.02 | -1.55 | -3.56 | -7.55 | -6.46 | -7.93 | -14.18 | -25.98 | -33.97 | |
Income Tax Expense | 0.51 | 0.49 | -0.41 | -1.16 | 5.80 | -0.09 | -0.07 | -0.50 | -0.46 | 0.06 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 0.94 | 0.53 | -1.14 | -2.40 | -13.35 | -6.37 | -7.87 | -13.68 | -25.52 | -33.90 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 0.94 | 0.53 | -1.14 | -2.40 | -13.35 | -6.37 | -7.87 | -13.68 | -25.52 | -33.90 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 2.95 | 9.65 | 4.61 | 5.38 | 10.55 | 3.79 | 12.52 | 18.27 | 23.07 | 28.77 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 2.95 | 9.65 | 4.61 | 5.38 | 10.55 | 3.79 | 12.52 | 18.27 | 23.07 | 28.77 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 4.82 | 4.59 | 8.34 | 2.42 | 3.38 | 2.09 | 7.37 | 3.66 | 3.38 | 11.44 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 2.49 | 3.19 | 3.64 | 3.58 | 3.34 | 4.42 | 7.85 | 9.60 | 12.52 | 12.92 | |
Deferred Tax Assets Current | 4.23 | 3.59 | 4.03 | 5.47 | - | - | - | - | - | - | |
Total Current Assets | 11.01 | 18.53 | 17.66 | 12.63 | 18.11 | 10.85 | 28.45 | 32.22 | 39.74 | 54.84 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 1.43 | 1.98 | 2.80 | 2.37 | 1.71 | 1.91 | 2.87 | 13.17 | 15.03 | 8.75 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 1.43 | 1.98 | 2.80 | 2.37 | 1.71 | 1.91 | 2.87 | 13.17 | 15.03 | 8.75 | |
Long-Term Investments | - | 0.04 | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 0.40 | 0.33 | 0.26 | 0.10 | - | 1.60 | 3.88 | 3.91 | 3.65 | - | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 17.34 | 24.49 | 25.01 | 20.82 | 20.58 | 16.62 | 40.91 | 55.73 | 64.89 | 8.75 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1.69 | 1.82 | 1.98 | 1.26 | 1.44 | 1.49 | 3.62 | 3.14 | 5.73 | - | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 0.08 | - | - | - | - | 0.10 | 0.17 | 17.64 | 18.18 | 29.68 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | 1.62 | 2.49 | 2.97 | 1.54 | 1.58 | 1.55 | 2.27 | 2.38 | 4.32 | 13.44 | |
Total Current Liabilities | 3.38 | 4.31 | 5.29 | 3.15 | 3.41 | 3.10 | 6.52 | 6.44 | 12.35 | 15.28 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 0.08 | - | - | - | - | 0.10 | 0.17 | 17.64 | 18.18 | 29.68 | |
Unearned Revenue Non-Current | - | - | - | - | - | - | - | 7.14 | 6.51 | -5.98 | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | 0.34 | 0.89 | 0.47 | 0.07 | - | |
Capital Leases | - | - | - | - | - | - | - | 7.75 | 7.21 | - | |
Other Non-Current Liabilities | - | - | - | - | - | - | - | 7.14 | 6.51 | -5.98 | |
Total Liabilities | 3.46 | 4.31 | 5.29 | 3.15 | 3.41 | 3.54 | 7.58 | 31.69 | 37.12 | 38.99 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.08 | 0.09 | 0.10 | 0.10 | 0.12 | 0.12 | 0.17 | 0.18 | 0.20 | 0.30 | |
Retained Earnings | -27.32 | -26.79 | -27.93 | -30.33 | -43.67 | -50.04 | -57.91 | -71.59 | -97.11 | -131.01 | |
Comprehensive Income and Other | -2.28 | -2.75 | -3.37 | -4.26 | -5.05 | 0.18 | 0.11 | 0.01 | -0.09 | -0.59 | |
Total Common Equity | 13.87 | 20.18 | 19.72 | 17.66 | 17.17 | 13.08 | 33.33 | 24.04 | 27.78 | 34.26 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 13.87 | 20.18 | 19.72 | 17.66 | 17.17 | 13.08 | 33.33 | 24.04 | 27.78 | -30.24 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 17.34 | 24.49 | 25.01 | 20.82 | 20.58 | 16.62 | 40.91 | 55.73 | 64.89 | 8.75 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 0.13 | - | - | - | - | 0.10 | 0.38 | 18.43 | 18.88 | 31.52 | |
Net Debt | -2.82 | -9.65 | -4.61 | -5.38 | -10.55 | -3.69 | -12.15 | 0.16 | -4.18 | 2.75 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 0.94 | 0.53 | -1.14 | -2.40 | -13.35 | -6.37 | -7.87 | -13.68 | -25.52 | -33.90 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 0.52 | 0.61 | 0.74 | 1.37 | 1.14 | 1.28 | 0.90 | 1.92 | 2.70 | 2.93 | |
Depreciation & Amortization, Total | 0.52 | 0.61 | 0.74 | 1.37 | 1.14 | 1.28 | 0.90 | 1.92 | 2.70 | 2.93 | |
Stock-Based Compensation | 0.32 | 0.33 | 0.45 | 0.33 | 0.30 | 0.38 | 0.63 | 1.66 | 1.22 | 2.43 | |
Other Operating Activities | 0.02 | -0.02 | 0.34 | 0.01 | 0.04 | -0.34 | 0.29 | -0.81 | 1.48 | -1.61 | |
Change In Accounts Receivable | -1.85 | 0.26 | -3.77 | 5.92 | -0.96 | 1.30 | -5.15 | 3.76 | 0.28 | -8.01 | |
Change In Inventories | -0.19 | -0.70 | -0.45 | 0.06 | 0.24 | -1.09 | -3.08 | -1.46 | -6.46 | 4.05 | |
Change In Accounts Payable | - | - | - | - | - | - | - | - | - | 3.09 | |
Change in Other Net Operating Assets | -1.52 | 0.38 | -3.49 | 3.65 | -0.60 | -0.18 | -5.45 | 1.03 | -0.70 | -12.16 | |
Cash from Operations | 0.76 | 2.28 | -3.82 | 1.79 | -6.70 | -5.03 | -11.78 | -9.06 | -18.89 | -30.89 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -0.87 | -0.89 | -1.45 | -1.03 | -0.12 | -1.03 | -1.47 | -3.80 | -4.17 | - | |
Cash Acquisitions | - | - | - | - | -0.55 | -0.85 | -5.49 | 0.05 | - | - | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -0.87 | -0.89 | -1.45 | -1.03 | -0.67 | -1.88 | -6.96 | -3.75 | -4.17 | -1.86 | |
Other Investing Activities | - | - | - | -0.55 | - | - | - | -0.30 | -0.21 | -1.86 | |
Cash from Investing | -0.87 | -0.89 | -1.45 | -1.03 | -0.67 | -1.88 | -6.96 | -3.75 | -4.17 | -1.86 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -0.07 | -0.13 | - | -0.70 | - | - | -0.06 | -0.20 | -3.21 | -0.06 | |
Total Debt Repaid | -0.07 | -0.13 | - | -0.70 | - | - | -0.06 | -0.20 | -3.21 | -0.06 | |
Issuance of Common Stock | - | 5.41 | - | - | 12.49 | - | 27.48 | - | 28.44 | 38.81 | |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 0.12 | 0.03 | 0.24 | - | 0.06 | 0.13 | 0.07 | 18.70 | 2.54 | -0.06 | |
Cash from Financing | 0.05 | 5.31 | 0.24 | - | 12.55 | 0.13 | 27.48 | 18.49 | 27.76 | 38.69 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -0.06 | 6.70 | -5.04 | 0.76 | 5.18 | -6.76 | 8.73 | 5.75 | 4.79 | 5.71 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -0.87 | -0.89 | -1.45 | -1.03 | -0.12 | -1.03 | -1.47 | -3.80 | -4.17 | - | |
Levered Free Cash Flow | -0.11 | 1.39 | -5.27 | 0.76 | -6.82 | -6.06 | -13.25 | -12.86 | -23.05 | -30.89 | |
Unlevered Free Cash Flow | 0.76 | 2.28 | -3.82 | 1.79 | -6.70 | -5.03 | -11.78 | -9.06 | -18.89 | -30.89 | |
Change In Net Working Capital | -0.06 | 6.70 | -5.04 | 0.76 | 5.18 | -6.76 | 8.73 | 5.75 | 4.79 | 5.71 |
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 |