Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 190.81 | 202.44 | 149.11 | 103.86 | 124.49 | 236.79 | 310.09 | 292.38 | 275.13 | 594.54 | |
Cost Of Revenues | 195.96 | 187.80 | 177.02 | 163.40 | 167.84 | 205.93 | 236.67 | 252.76 | 247.51 | - | |
Gross Profit | -5.15 | 14.64 | -27.91 | -59.54 | -43.35 | 30.85 | 73.43 | 39.62 | 27.62 | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 32.07 | 16.03 | 17.52 | 19.43 | 22.91 | 33.13 | 36.16 | 35.04 | 31.53 | 35.16 | |
Other Operating Expense/(Income) | -65.58 | -101.67 | -79.23 | -12.76 | -22.27 | -43.66 | -25.03 | -31.13 | -30.31 | -76.49 | |
Total Operating Expenses | 32.07 | 16.03 | 17.52 | 19.43 | 22.91 | 33.13 | 36.16 | 35.04 | 31.53 | 333.15 | |
Operating Income | -37.22 | 31.14 | -45.43 | -135.54 | -201.25 | -0.14 | 37.61 | 9.43 | -4.75 | 261.39 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 60.10 | 74.87 | 45.71 | 11.81 | 17.27 | 29.37 | 25.62 | 29.92 | 35.14 | 32.26 | |
Interest And Investment Income | 0.03 | 0.08 | 0.01 | 0.01 | 0.22 | 0.65 | 0.59 | 1.87 | 0.26 | -0.09 | |
Net Interest Expenses | 60.07 | 74.80 | 45.70 | 11.81 | 17.05 | 28.72 | 25.04 | 28.05 | 34.88 | 32.35 | |
EBITDA | 32.62 | 79.36 | -14.49 | -95.44 | -170.70 | 14.93 | 70.56 | 55.31 | 55.37 | 217.16 | |
EBT | -102.80 | -70.52 | -124.66 | -148.30 | -223.52 | -43.80 | 12.57 | -21.70 | -35.06 | 184.90 | |
Income Tax Expense | - | - | - | - | - | - | - | - | - | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -102.80 | -70.52 | -124.66 | -148.30 | -223.52 | -43.80 | 12.57 | -21.70 | -35.06 | 184.90 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -102.80 | -70.52 | -124.66 | -148.30 | -223.52 | -43.80 | 12.57 | -21.70 | -35.06 | 184.90 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 18.12 | 19.68 | 39.98 | 24.90 | 76.52 | 56.25 | 67.21 | 53.58 | 69.93 | 86.15 | |
Short Term Investments | 0.20 | 13.82 | 8.30 | - | - | 4.50 | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 18.32 | 33.50 | 48.28 | 24.90 | 76.52 | 60.75 | 67.21 | 53.58 | 69.93 | 86.15 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 9.30 | 11.20 | 14.73 | 7.08 | 5.09 | 17.25 | 19.79 | 19.98 | 13.84 | 28.46 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 12.08 | 9.61 | 5.75 | 5.57 | 10.88 | 14.11 | 16.14 | 15.82 | 11.62 | 17.65 | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 43.80 | 61.93 | 76.59 | 41.03 | 104.27 | 105.22 | 118.47 | 100.53 | 118.27 | 156.03 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 1,714.76 | 1,639.92 | 834.28 | 734.18 | 568.23 | 690.85 | 683.64 | 857.11 | 818.74 | 17.27 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 1,714.76 | 1,639.92 | 834.28 | 734.18 | 568.23 | 690.85 | 683.64 | 857.11 | 818.74 | 17.27 | |
Long-Term Investments | 2.49 | - | - | - | - | - | 11.00 | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | - | - | - | - | - | - | - | - | - | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 1,789.14 | 1,723.41 | 913.88 | 787.04 | 686.38 | 808.35 | 846.21 | 1,002.09 | 967.13 | 1,126.66 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 10.24 | 6.42 | 11.66 | 8.22 | 7.14 | 7.47 | 14.16 | 13.48 | 10.59 | 20.78 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 1,144.87 | - | 204.11 | 226.01 | 255.94 | 313.68 | 301.58 | 410.07 | 412.93 | 87.79 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | 16.76 | 6.37 | 11.32 | 12.51 | 12.39 | 13.67 | 12.73 | 35.07 | 16.92 | 43.55 | |
Total Current Liabilities | 33.99 | 1,192.22 | 41.00 | 37.91 | 25.58 | 30.82 | 62.99 | 102.22 | 82.44 | 123.60 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 1,144.87 | - | 204.11 | 226.01 | 255.94 | 313.68 | 301.58 | 410.07 | 412.93 | 87.79 | |
Unearned Revenue Non-Current | 2.24 | - | 4.68 | 4.77 | 4.38 | 2.68 | 2.03 | 8.30 | 1.34 | 244.00 | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | - | - | - | |
Capital Leases | - | - | - | - | - | - | - | 21.56 | 8.30 | - | |
Other Non-Current Liabilities | 2.24 | - | 4.68 | 4.77 | 4.38 | 2.68 | 2.03 | 8.30 | 1.34 | 244.00 | |
Total Liabilities | 1,194.95 | 1,192.22 | 249.79 | 268.69 | 285.90 | 347.19 | 366.60 | 520.58 | 496.71 | 455.39 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.17 | 0.17 | 0.38 | 0.38 | 0.48 | 0.70 | 0.71 | 0.72 | 0.12 | - | |
Retained Earnings | -165.28 | -235.80 | -11.55 | -159.85 | -383.37 | -427.17 | -415.38 | -437.07 | -472.14 | 25,476.10 | |
Comprehensive Income and Other | -3.01 | - | -8.89 | -49.31 | -76.77 | -100.25 | -125.46 | -153.86 | -1.13 | - | |
Total Common Equity | 594.20 | 531.20 | 664.09 | 518.34 | 400.48 | 461.17 | 479.61 | 481.50 | 470.42 | 671.27 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 594.20 | 531.20 | 664.09 | 518.34 | 400.48 | 461.17 | 479.61 | 481.50 | 470.42 | 671.27 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 1,789.14 | 1,723.41 | 913.88 | 787.04 | 686.38 | 808.35 | 846.21 | 1,002.09 | 967.13 | 1,126.66 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 1,145.06 | 1,174.04 | 219.73 | 241.64 | 255.94 | 317.68 | 330.76 | 459.03 | 459.79 | 134.98 | |
Net Debt | 1,126.94 | 1,154.36 | 179.76 | 216.74 | 179.43 | 261.43 | 263.55 | 405.45 | 389.86 | 48.83 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -102.80 | -70.52 | -124.66 | -148.30 | -223.52 | -43.80 | 12.57 | -21.70 | -35.06 | 184.90 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 75.32 | 75.00 | 64.45 | 41.04 | 35.56 | 29.35 | 32.36 | 47.08 | 55.30 | - | |
Depreciation & Amortization, Total | 75.32 | 75.00 | 64.45 | 41.04 | 35.56 | 29.35 | 32.36 | 47.08 | 55.30 | - | |
Stock-Based Compensation | 9.37 | 4.86 | 2.89 | 3.97 | 2.21 | 8.74 | 9.21 | 4.83 | 3.05 | - | |
Other Operating Activities | -0.65 | -2.13 | -3.17 | -0.83 | 4.49 | -0.37 | 0.59 | -2.23 | 3.38 | -11.07 | |
Change In Accounts Receivable | -0.69 | -1.89 | -3.85 | 7.65 | 1.99 | -12.16 | -3.47 | -0.01 | 1.92 | - | |
Change In Inventories | -1.00 | 2.47 | 1.95 | 0.17 | -5.30 | -3.24 | -2.02 | 0.31 | 4.20 | - | |
Change In Accounts Payable | -0.41 | -3.81 | -2.73 | -3.45 | -1.08 | 0.34 | 0.99 | 3.20 | -4.17 | 3,306.85 | |
Change in Other Net Operating Assets | -1.05 | -24.74 | 8.99 | 10.45 | 0.36 | -15.25 | -6.92 | -2.85 | -10.35 | -36.45 | |
Cash from Operations | 4.78 | -0.35 | -11.37 | -43.79 | -45.43 | 7.39 | 45.47 | 21.69 | 12.59 | - |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -0.09 | -0.17 | -0.53 | -1.75 | -22.35 | -176.79 | -56.06 | -202.03 | -32.66 | - | |
Cash Acquisitions | - | - | - | - | - | - | - | - | - | - | |
Sale (Purchase) of Intangible assets | - | 2.27 | 4.40 | 7.84 | - | - | 4.50 | - | - | - | |
Invest. in Marketable & Equity Securt. | 0.29 | 2.32 | 3.87 | 10.25 | -9.28 | -155.25 | -31.01 | -168.62 | -5.49 | - | |
Other Investing Activities | 0.39 | 0.21 | - | 4.16 | 13.07 | 26.04 | 20.55 | 33.41 | 27.17 | - | |
Cash from Investing | 0.29 | 2.32 | 3.87 | 10.25 | -9.28 | -155.25 | -31.01 | -168.62 | -5.49 | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | - | - | - | -19.63 | -51.43 | -286.53 | -9.00 | -170.75 | -91.73 | -184,356.00 | |
Total Debt Repaid | - | - | - | -19.63 | -51.43 | -286.53 | -9.00 | -170.75 | -91.73 | -184,356.00 | |
Issuance of Common Stock | - | - | - | - | 85.70 | 96.03 | - | - | 23.50 | - | |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | -25,763.40 | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | -25,763.40 | |
Other Financing Activities | -12.03 | -0.40 | 24.25 | 38.08 | 72.07 | 318.09 | 16.38 | 298.65 | 90.85 | 123,803.00 | |
Cash from Financing | -12.03 | -0.40 | 24.25 | 18.46 | 106.34 | 127.60 | 7.38 | 127.90 | 22.62 | -86,316.80 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -6.96 | 1.56 | 20.29 | -15.08 | 51.62 | -20.27 | 21.84 | -19.03 | 29.72 | 86,132.70 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -0.09 | -0.17 | -0.53 | -1.75 | -22.35 | -176.79 | -56.06 | -202.03 | -32.66 | - | |
Levered Free Cash Flow | 4.69 | -0.52 | -11.91 | -45.53 | -67.78 | -169.40 | -10.59 | -180.34 | -20.07 | - | |
Unlevered Free Cash Flow | 4.78 | -0.35 | -11.37 | -43.79 | -45.43 | 7.39 | 45.47 | 21.69 | 12.59 | - | |
Change In Net Working Capital | -6.96 | 1.56 | 20.29 | -15.08 | 51.62 | -20.27 | 21.84 | -19.03 | 29.72 | 86,132.70 |
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 |