Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 12.16 | 13.67 | 47.65 | 56.89 | 93.70 | 120.63 | 89.94 | 39.27 | 43.52 | 43.13 | |
Cost Of Revenues | 10.73 | 12.53 | 32.06 | 40.56 | 64.49 | 80.71 | 58.55 | 23.70 | 24.15 | 26.16 | |
Gross Profit | 1.43 | 1.14 | 15.60 | 16.32 | 29.21 | 39.91 | 31.39 | 15.56 | 19.36 | 16.97 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 0.68 | 0.80 | 12.58 | 13.82 | 24.15 | 34.80 | 36.73 | 21.53 | 21.57 | 22.54 | |
Other Operating Expense/(Income) | -0.04 | -0.05 | -0.28 | 0.34 | 1.02 | -0.61 | 0.28 | -5.19 | -2.79 | 9.51 | |
Total Operating Expenses | 0.68 | 0.80 | 12.58 | 13.82 | 24.15 | 34.80 | 42.29 | 23.01 | 23.40 | 25.71 | |
Operating Income | 0.75 | 0.35 | 3.01 | 2.50 | 5.06 | 5.12 | -10.90 | -7.45 | -4.03 | -8.74 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 0.04 | 0.05 | 0.44 | 0.50 | 0.67 | 0.92 | 1.25 | 4.79 | 4.61 | 2.92 | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | 0.04 | 0.05 | 0.44 | 0.50 | 0.67 | 0.92 | 1.25 | 4.79 | 4.61 | 2.92 | |
EBITDA | 0.77 | 0.36 | 3.66 | 4.11 | 9.05 | 8.57 | -6.41 | -15.90 | 0.46 | -2.31 | |
EBT | 0.70 | 0.30 | 2.73 | 2.84 | 6.08 | 4.51 | -10.63 | -12.64 | -6.82 | 0.77 | |
Income Tax Expense | 0.00 | 0.01 | 0.06 | 0.00 | 1.09 | 0.12 | -2.60 | -1.34 | 2.07 | 0.38 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 0.70 | 0.29 | 2.67 | 2.84 | 4.99 | 4.39 | -9.24 | -22.36 | -9.93 | -7.81 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 0.70 | 0.29 | 2.67 | 2.84 | 4.99 | 4.39 | -9.24 | -22.36 | -9.93 | -7.81 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 0.33 | 0.07 | 0.15 | 1.49 | 6.05 | 10.44 | 0.97 | 1.77 | 19.49 | 15.43 | |
Short Term Investments | - | - | 0.56 | - | - | - | - | 0.41 | 0.89 | 0.01 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 0.33 | 0.07 | 0.71 | 1.49 | 6.05 | 10.44 | 0.97 | 2.18 | 20.38 | 15.44 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 0.65 | 1.85 | 4.04 | 4.77 | 13.57 | 15.46 | 14.11 | 8.40 | 8.12 | 9.30 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 0.25 | 0.16 | 6.27 | 6.37 | 14.07 | 17.27 | 11.35 | 5.21 | 6.79 | 5.66 | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | 2.28 | - | - | |
Total Current Assets | 1.63 | 2.51 | 11.55 | 13.52 | 36.93 | 46.43 | 31.91 | 18.88 | 38.06 | 34.74 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 0.02 | 0.01 | 7.40 | 8.14 | 17.65 | 20.12 | 27.30 | 16.78 | 12.29 | 9.68 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 0.02 | 0.01 | 7.40 | 8.14 | 17.65 | 20.12 | 27.30 | 16.78 | 12.29 | 9.68 | |
Long-Term Investments | 0.08 | - | - | - | - | - | 1.70 | - | - | 0.50 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | - | - | - | - | - | - | - | - | - | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 1.73 | 2.87 | 19.84 | 22.54 | 56.03 | 70.18 | 67.33 | 44.39 | 63.79 | 52.94 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 0.32 | 0.57 | 2.72 | 4.39 | 7.73 | 6.95 | 7.07 | 4.24 | 2.86 | 4.24 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | - | 1.11 | 12.28 | 6.59 | 15.09 | 9.24 | 8.05 | 5.06 | 12.43 | 8.42 | |
Current Income Taxes Payable | - | - | 0.06 | 0.07 | 1.31 | 2.10 | 0.57 | 0.42 | 0.09 | 0.45 | |
Other Current Liabilities | 0.04 | 0.06 | 1.19 | 1.04 | 8.83 | 7.97 | 13.81 | 9.93 | 9.52 | 12.52 | |
Total Current Liabilities | 0.36 | 0.64 | 3.91 | 8.83 | 25.15 | 20.06 | 21.90 | 15.64 | 14.78 | 19.65 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | - | 1.11 | 12.28 | 6.59 | 15.09 | 9.24 | 8.05 | 5.06 | 12.43 | 8.42 | |
Unearned Revenue Non-Current | 0.48 | - | - | - | - | - | 0.04 | 1.24 | 4.17 | 0.84 | |
Def. Tax Liability, Non-Curr. | - | - | - | - | 0.09 | 1.89 | 2.05 | - | - | - | |
Capital Leases | - | - | - | - | - | - | 0.04 | 0.02 | 2.75 | 2.85 | |
Other Non-Current Liabilities | 0.48 | - | - | - | - | - | 0.04 | 1.24 | 4.17 | 0.84 | |
Total Liabilities | 0.84 | 1.74 | 16.20 | 15.42 | 40.34 | 31.19 | 32.05 | 22.43 | 31.84 | 29.39 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.04 | 0.04 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 | 0.02 | |
Retained Earnings | 0.69 | 0.92 | 3.59 | 6.43 | 11.42 | 14.42 | 4.26 | -20.07 | -33.17 | -41.91 | |
Comprehensive Income and Other | -0.15 | -0.16 | -0.16 | -0.33 | -0.97 | -0.13 | -0.48 | 0.80 | 0.85 | 2.90 | |
Total Common Equity | 0.90 | 1.13 | 3.64 | 7.13 | 15.69 | 38.99 | 35.28 | 21.08 | 30.87 | 22.59 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 0.90 | 1.13 | 3.64 | 7.13 | 15.69 | 38.99 | 35.28 | 21.97 | 31.94 | 23.55 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 1.73 | 2.87 | 19.84 | 22.54 | 56.03 | 70.18 | 67.33 | 44.39 | 63.79 | 52.94 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 0.48 | 1.11 | 12.84 | 10.00 | 22.30 | 13.92 | 8.10 | 5.47 | 13.15 | 9.26 | |
Net Debt | 0.15 | 1.04 | 12.70 | 8.51 | 16.25 | 3.48 | 7.12 | 3.70 | -6.34 | -6.17 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 0.70 | 0.29 | 2.67 | 2.84 | 4.99 | 4.39 | -9.24 | -22.36 | -9.93 | -7.81 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 0.02 | 0.01 | 0.49 | 0.77 | 2.30 | 3.14 | 4.18 | 3.01 | 3.71 | 2.21 | |
Depreciation & Amortization, Total | 0.02 | 0.01 | 0.49 | 0.77 | 2.30 | 3.14 | 4.18 | 3.01 | 3.71 | 2.21 | |
Stock-Based Compensation | - | - | - | 0.06 | 0.05 | 0.07 | 0.41 | 0.62 | 0.19 | 0.16 | |
Other Operating Activities | 1.27 | 0.00 | -0.05 | 0.02 | -0.26 | -0.60 | 0.05 | -0.02 | 0.19 | 0.54 | |
Change In Accounts Receivable | -0.05 | -1.20 | -1.84 | -0.73 | -5.59 | -1.89 | 1.35 | 3.02 | -0.62 | -1.02 | |
Change In Inventories | 0.07 | 0.04 | -6.11 | -0.10 | 0.76 | -3.20 | 5.32 | 1.34 | -2.22 | -0.67 | |
Change In Accounts Payable | -0.33 | 0.25 | 2.15 | 1.66 | 1.38 | -0.79 | -0.04 | -2.11 | -0.85 | -0.51 | |
Change in Other Net Operating Assets | 0.21 | -0.92 | -5.51 | 0.37 | -2.07 | -5.30 | 1.63 | 2.80 | -4.58 | -3.83 | |
Cash from Operations | 0.94 | -0.62 | -2.34 | 4.04 | 7.90 | 1.11 | -2.80 | 3.94 | -4.09 | -10.05 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | - | - | -7.88 | -1.52 | -0.66 | -5.68 | -12.21 | -1.66 | -1.57 | -1.07 | |
Cash Acquisitions | - | - | - | - | -16.48 | - | - | - | - | -1.58 | |
Sale (Purchase) of Intangible assets | - | - | - | 0.56 | - | - | - | - | - | 11.48 | |
Invest. in Marketable & Equity Securt. | -0.08 | - | -9.29 | -0.96 | -17.15 | -6.96 | -12.21 | 6.84 | 0.76 | 0.84 | |
Other Investing Activities | -0.00 | - | - | - | - | -1.28 | - | 8.90 | 2.81 | - | |
Cash from Investing | -0.08 | - | -9.29 | -0.96 | -17.15 | -6.96 | -12.21 | 6.84 | 0.76 | 0.84 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | - | - | - | -3.78 | -2.14 | -2.04 | -2.03 | -1.88 | -1.65 | -3.50 | |
Total Debt Repaid | - | - | - | -3.78 | -2.14 | -2.04 | -2.03 | -1.88 | -1.65 | -3.50 | |
Issuance of Common Stock | 0.10 | - | - | - | - | - | - | 0.96 | - | - | |
Repurchase of Common Stock | - | - | - | - | - | - | - | -0.27 | -0.34 | - | |
Common Dividends Paid | - | - | - | - | - | -0.53 | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | -0.53 | - | - | - | - | |
Other Financing Activities | -1.04 | 0.36 | 11.71 | 2.04 | 15.95 | 12.82 | 7.38 | -10.66 | 23.51 | 7.95 | |
Cash from Financing | -0.94 | 0.36 | 11.71 | -1.74 | 13.81 | 10.25 | 5.35 | -11.86 | 21.52 | 4.45 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -0.08 | -0.27 | 0.08 | 1.34 | 4.56 | 4.40 | -9.66 | 0.54 | 18.21 | -3.88 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | - | - | -7.88 | -1.52 | -0.66 | -5.68 | -12.21 | -1.66 | -1.57 | -1.07 | |
Levered Free Cash Flow | 0.94 | -0.62 | -10.23 | 2.52 | 7.23 | -4.57 | -15.01 | 2.28 | -5.66 | -11.12 | |
Unlevered Free Cash Flow | 0.94 | -0.62 | -2.34 | 4.04 | 7.90 | 1.11 | -2.80 | 3.94 | -4.09 | -10.05 | |
Change In Net Working Capital | -0.08 | -0.27 | 0.08 | 1.34 | 4.56 | 4.40 | -9.66 | 0.54 | 18.21 | -3.88 |
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 |