Income Statement | Dec 2006 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 15.38 | 17.13 | 12.52 | 0.32 | 0.59 | 0.76 | 1.30 | 1.68 | 1.60 | - | |
Cost Of Revenues | 11.35 | 9.72 | 8.18 | 0.12 | 0.52 | 0.68 | 1.03 | 1.46 | 1.42 | 1.94 | |
Gross Profit | 4.04 | 7.41 | 4.35 | 0.19 | 0.08 | 0.08 | 0.27 | 0.22 | 0.18 | -1.94 |
Dec 2006 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 10.57 | 5.94 | 7.36 | 3.84 | 4.56 | 5.03 | 4.52 | 5.52 | 6.08 | 6.70 | |
Other Operating Expense/(Income) | -0.08 | -0.98 | -0.66 | 2.18 | 2.58 | 4.92 | 0.89 | 0.98 | 0.73 | 1.66 | |
Total Operating Expenses | 14.77 | 6.94 | 9.55 | 3.84 | 5.88 | 7.45 | 7.84 | 9.48 | 10.14 | 9.10 | |
Operating Income | -10.74 | 0.56 | -5.32 | -3.65 | -5.96 | -7.13 | -7.59 | -9.28 | -10.03 | -14.73 |
Income Statement |   | Dec 2006 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 0.59 | 0.69 | 0.68 | - | 0.00 | - | - | - | - | - | |
Interest And Investment Income | - | 0.01 | 0.03 | 0.01 | 0.49 | - | - | 0.98 | 0.45 | 0.05 | |
Net Interest Expenses | 0.59 | 0.67 | 0.66 | -0.01 | -0.48 | - | - | -0.98 | -0.45 | -0.05 | |
EBITDA | -9.97 | 0.51 | -5.03 | 65.79 | -3.37 | -2.20 | -6.70 | -8.30 | -8.96 | -14.40 | |
EBT | -10.82 | -0.43 | -5.98 | -1.47 | -3.37 | -2.20 | -6.70 | -8.30 | -9.29 | -13.07 | |
Income Tax Expense | 0.06 | - | - | - | 0.24 | -0.07 | -1.01 | 0.01 | 0.03 | - |
Dec 2006 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -10.88 | -0.43 | -5.98 | 65.79 | -3.61 | -2.14 | -5.69 | -8.31 | -9.33 | -13.07 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -10.88 | -0.43 | -5.98 | 65.79 | -3.61 | -2.14 | -5.69 | -8.31 | -9.33 | -13.07 |
Dec 2006 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 31.07 | 8.89 | 2.50 | 68.60 | 6.89 | 5.79 | 2.39 | 4.82 | 20.64 | 15.75 | |
Short Term Investments | - | - | - | - | 42.05 | 41.90 | 38.82 | 29.40 | 8.46 | 4.51 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 31.07 | 8.89 | 2.50 | 68.60 | 48.94 | 47.69 | 41.20 | 34.22 | 29.09 | 20.26 |
Dec 2006 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 2.79 | 1.79 | 1.04 | 0.08 | 1.08 | 0.76 | 1.12 | 1.14 | 0.41 | 0.09 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2006 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 6.04 | 2.80 | 3.61 | - | - | - | - | - | - | - | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 41.07 | 13.85 | 7.54 | 69.17 | 57.63 | 49.62 | 42.75 | 35.64 | 29.78 | 21.01 |
Dec 2006 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 1.81 | 0.50 | 0.54 | - | - | - | - | - | - | - | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 1.81 | 0.50 | 0.54 | - | - | - | - | - | - | - | |
Long-Term Investments | - | - | - | - | 1.07 | 0.92 | - | 1.51 | 0.28 | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 0.10 | 0.57 | 0.42 | - | - | - | - | - | - | - | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 45.14 | 14.94 | 8.54 | 76.67 | 58.70 | 50.74 | 43.30 | 37.45 | 30.07 | 21.30 |
Dec 2006 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2.24 | 2.57 | 1.50 | 0.63 | 0.28 | 0.46 | 0.24 | 0.77 | 0.90 | 1.55 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 2.38 | 8.24 | 8.14 | - | - | - | - | - | - | - | |
Current Income Taxes Payable | 0.03 | - | - | - | 0.00 | 0.10 | - | - | - | - | |
Other Current Liabilities | 1.98 | 1.56 | 1.16 | 2.24 | 0.51 | 0.31 | 0.61 | 0.82 | 0.72 | 0.86 | |
Total Current Liabilities | 4.41 | 4.13 | 2.66 | 2.87 | 1.01 | 0.77 | 0.85 | 1.59 | 1.63 | 2.56 |
Dec 2006 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 2.38 | 8.24 | 8.14 | - | - | - | - | - | - | - | |
Unearned Revenue Non-Current | 10.16 | - | - | - | - | - | - | - | - | - | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | - | - | - | |
Capital Leases | - | - | - | - | - | - | - | - | - | - | |
Other Non-Current Liabilities | 10.16 | - | - | - | - | - | - | - | - | - | |
Total Liabilities | 16.95 | 12.37 | 10.80 | 2.87 | 1.01 | 0.77 | 0.85 | 1.59 | 1.63 | 2.91 |
Dec 2006 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | - | |
Retained Earnings | -44.89 | -78.52 | -84.50 | -18.71 | -25.20 | -27.35 | -33.04 | -41.35 | -50.68 | -63.75 | |
Comprehensive Income and Other | - | - | -2.60 | - | - | - | - | - | - | - | |
Total Common Equity | 28.19 | 2.57 | -2.26 | 73.79 | 57.69 | 49.98 | 42.45 | 35.86 | 28.45 | 18.39 |
Dec 2006 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 28.19 | 2.57 | -2.26 | 73.79 | 57.69 | 49.98 | 42.45 | 35.86 | 28.45 | 18.39 |
Dec 2006 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 45.14 | 14.94 | 8.54 | 76.67 | 58.70 | 50.74 | 43.30 | 37.45 | 30.07 | 21.30 |
Dec 2006 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 2.57 | 8.24 | 8.14 | - | - | - | - | - | - | - | |
Net Debt | -28.50 | -0.65 | 5.64 | -68.60 | -6.89 | -5.79 | -2.39 | -4.82 | -20.64 | -15.75 |
Dec 2006 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -10.88 | -0.43 | -5.98 | 65.79 | -3.61 | -2.14 | -5.69 | -8.31 | -9.33 | -13.07 |
Dec 2006 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 0.25 | 0.25 | 0.27 | - | - | - | - | - | 0.33 | 0.33 | |
Depreciation & Amortization, Total | 0.25 | 0.25 | 0.27 | - | - | - | - | - | 0.33 | 0.33 | |
Stock-Based Compensation | - | 0.81 | 0.98 | 1.11 | 0.62 | 0.64 | 0.47 | 1.17 | 1.65 | 1.78 | |
Other Operating Activities | 9.71 | -0.11 | -0.43 | 0.07 | 0.12 | -0.17 | 0.14 | -0.06 | 0.04 | 0.53 | |
Change In Accounts Receivable | - | -0.04 | 0.60 | -0.08 | -0.51 | 0.33 | -0.06 | -0.25 | 0.36 | -0.03 | |
Change In Inventories | -0.63 | 0.05 | -0.83 | - | - | - | - | - | - | - | |
Change In Accounts Payable | - | 0.89 | -1.01 | 0.13 | -0.34 | 0.21 | -0.20 | 0.66 | -0.05 | 0.55 | |
Change in Other Net Operating Assets | 9.53 | 4.46 | -1.59 | 1.57 | -2.69 | -0.84 | 0.12 | 1.13 | 0.99 | 1.19 | |
Cash from Operations | 0.79 | 5.10 | -6.20 | -0.80 | -6.04 | -2.61 | -4.41 | -5.78 | -6.57 | -11.28 |
  |   | Dec 2006 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -0.52 | -0.41 | -0.35 | - | - | - | - | - | - | - | |
Cash Acquisitions | -0.38 | - | - | 67.00 | - | - | - | - | - | - | |
Sale (Purchase) of Intangible assets | - | - | - | - | 11.54 | 50.65 | 53.06 | 55.32 | 39.76 | -12.89 | |
Invest. in Marketable & Equity Securt. | -0.86 | -0.41 | -0.25 | 66.83 | -42.56 | 0.10 | 3.33 | 7.71 | 22.12 | 5.22 | |
Other Investing Activities | 0.03 | -0.10 | 0.01 | -0.17 | - | - | - | - | - | 29.40 | |
Cash from Investing | -0.86 | -0.41 | -0.25 | 66.83 | -42.56 | 0.10 | 3.33 | 7.71 | 22.12 | 5.22 |
Dec 2006 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | - | - | - | -2.02 | - | - | - | - | - | - | |
Total Debt Repaid | - | - | - | -2.02 | - | - | - | - | - | - | |
Issuance of Common Stock | 13.44 | - | - | - | 0.10 | - | - | - | - | - | |
Repurchase of Common Stock | - | - | - | - | -13.29 | -6.22 | -2.30 | - | - | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 5.55 | 0.22 | 0.06 | 2.10 | 0.07 | 0.00 | 0.00 | 0.55 | 0.26 | 1.23 | |
Cash from Financing | 18.99 | 0.22 | 0.06 | 0.07 | -13.12 | -6.22 | -2.30 | 0.55 | 0.26 | 1.23 |
  |   | Dec 2006 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 18.92 | 4.90 | -6.40 | 66.11 | -61.71 | -8.47 | -3.40 | 2.44 | 15.81 | -4.89 |
  |   | Dec 2006 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -0.52 | -0.41 | -0.35 | - | - | - | - | - | - | - | |
Levered Free Cash Flow | 0.27 | 4.69 | -6.55 | -0.80 | -6.04 | -2.61 | -4.41 | -5.78 | -6.57 | -11.28 | |
Unlevered Free Cash Flow | 0.79 | 5.10 | -6.20 | -0.80 | -6.04 | -2.61 | -4.41 | -5.78 | -6.57 | -11.28 | |
Change In Net Working Capital | 18.92 | 4.90 | -6.40 | 66.11 | -61.71 | -8.47 | -3.40 | 2.44 | 15.81 | -4.89 |
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 |