Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 29.40 | 30.91 | 33.36 | 30.01 | 27.48 | 24.76 | 34.50 | 37.41 | 34.48 | 39.02 | |
Cost Of Revenues | 25.43 | 24.53 | 26.81 | 24.22 | 22.40 | 20.57 | 27.93 | 30.83 | 27.84 | 30.89 | |
Gross Profit | 3.97 | 6.38 | 6.55 | 5.79 | 5.08 | 4.19 | 6.57 | 6.58 | 6.64 | 8.13 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 7.24 | 5.67 | 6.65 | 7.31 | 4.46 | 3.59 | 6.31 | 9.68 | 7.61 | 8.90 | |
Other Operating Expense/(Income) | -0.03 | -0.70 | -0.38 | -0.12 | -0.01 | -0.02 | 0.37 | -0.51 | 0.22 | 1.29 | |
Total Operating Expenses | 7.24 | 5.67 | 6.65 | 7.31 | 4.46 | 3.59 | 6.31 | 9.68 | 7.61 | 8.90 | |
Operating Income | -3.26 | 0.71 | -0.10 | -1.51 | 0.62 | 0.60 | 0.26 | -3.10 | -1.98 | -0.76 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | - | - | - | - | - | - | 0.12 | 0.20 | 0.17 | 0.17 | |
Interest And Investment Income | 0.06 | 0.00 | 0.03 | 0.00 | - | - | - | - | 0.06 | - | |
Net Interest Expenses | -0.06 | -0.00 | -0.03 | -0.00 | - | - | 0.12 | 0.20 | 0.11 | 0.17 | |
EBITDA | -9.51 | -0.13 | -0.74 | -1.38 | 0.66 | 0.60 | 0.98 | -3.10 | -1.32 | 1.02 | |
EBT | -3.30 | 0.01 | -0.47 | -1.63 | 0.61 | 0.58 | 0.63 | -3.61 | -1.77 | 0.52 | |
Income Tax Expense | 0.02 | 0.00 | - | - | - | - | -0.75 | -0.00 | 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 | -9.63 | -0.21 | -0.80 | -1.43 | 0.61 | 0.58 | 1.38 | -3.60 | -1.78 | 0.52 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -9.63 | -0.21 | -0.80 | -1.43 | 0.61 | 0.58 | 1.38 | -3.60 | -1.78 | 0.52 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 4.61 | 6.62 | 6.48 | 4.04 | 4.76 | 4.62 | 4.37 | 3.09 | 2.92 | 1.41 | |
Short Term Investments | 0.42 | 1.08 | 1.05 | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 5.03 | 7.70 | 7.53 | 4.04 | 4.76 | 4.62 | 4.37 | 3.09 | 2.92 | 1.41 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 7.53 | 4.38 | 6.12 | 5.45 | 4.86 | 6.22 | 9.02 | 6.70 | 7.60 | 8.76 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 3.38 | 2.05 | 2.37 | 2.87 | 2.57 | 2.12 | 1.57 | 1.61 | 1.28 | 2.06 | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 16.93 | 14.86 | 16.43 | 12.66 | 12.34 | 13.12 | 15.21 | 11.84 | 12.22 | 12.79 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 0.14 | 0.13 | 0.10 | 0.08 | 0.04 | 0.02 | 0.36 | 0.24 | 3.73 | 3.91 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 0.14 | 0.13 | 0.10 | 0.08 | 0.04 | 0.02 | 0.36 | 0.24 | 3.73 | 3.91 | |
Long-Term Investments | - | - | - | - | - | - | - | 0.33 | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | - | - | - | - | - | 1.41 | 1.25 | 1.53 | 1.32 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 17.11 | 15.03 | 16.57 | 12.78 | 12.40 | 13.15 | 19.23 | 16.09 | 19.36 | 19.86 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 5.94 | 3.54 | 0.67 | 0.12 | 0.06 | 0.07 | 0.33 | 0.32 | 0.20 | 0.39 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | - | - | - | - | - | - | 0.05 | - | 0.53 | 3.56 | |
Current Income Taxes Payable | 0.05 | 0.04 | - | - | - | - | - | - | - | - | |
Other Current Liabilities | 1.99 | 1.30 | 5.77 | 4.49 | 3.80 | 3.95 | 4.99 | 4.77 | 4.28 | 6.29 | |
Total Current Liabilities | 7.92 | 4.84 | 6.43 | 5.33 | 4.17 | 4.19 | 7.62 | 8.30 | 8.83 | 7.21 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | - | - | - | - | - | - | 0.05 | - | 0.53 | 3.56 | |
Unearned Revenue Non-Current | - | 0.80 | 0.95 | 0.12 | 0.05 | 0.04 | 0.45 | 0.09 | 3.42 | 1.65 | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | - | - | - | |
Capital Leases | - | - | - | - | - | - | 0.12 | 0.07 | 3.65 | - | |
Other Non-Current Liabilities | - | 0.80 | 0.95 | 0.12 | 0.05 | 0.04 | 0.45 | 0.09 | 3.42 | 1.65 | |
Total Liabilities | 7.92 | 5.64 | 7.38 | 5.45 | 4.22 | 4.22 | 8.13 | 8.38 | 12.77 | 12.41 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | |
Retained Earnings | -6.62 | -7.38 | -8.37 | -10.28 | -9.67 | -9.10 | -7.72 | -11.32 | -13.10 | -12.57 | |
Comprehensive Income and Other | -0.04 | -0.02 | -0.02 | -0.02 | -0.02 | - | -0.47 | -0.62 | -0.48 | - | |
Total Common Equity | 9.19 | 9.39 | 9.19 | 7.33 | 8.17 | 8.93 | 11.10 | 7.71 | 6.58 | 7.44 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 9.19 | 9.39 | 9.19 | 7.33 | 8.17 | 8.93 | 11.10 | 7.71 | 6.58 | 7.44 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 17.11 | 15.03 | 16.57 | 12.78 | 12.40 | 13.15 | 19.23 | 16.09 | 19.36 | 19.86 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | - | - | - | - | - | - | 2.23 | 3.02 | 4.39 | 3.90 | |
Net Debt | -4.61 | -6.62 | -6.48 | -4.04 | -4.76 | -4.62 | -2.14 | -0.07 | 1.47 | 2.49 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -9.63 | -0.21 | -0.80 | -1.43 | 0.61 | 0.58 | 1.38 | -3.60 | -1.78 | 0.52 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 0.10 | 0.08 | 0.06 | 0.05 | 0.05 | 0.02 | 0.23 | 0.31 | 0.27 | 0.33 | |
Depreciation & Amortization, Total | 0.10 | 0.08 | 0.06 | 0.05 | 0.05 | 0.02 | 0.23 | 0.31 | 0.27 | 0.33 | |
Stock-Based Compensation | 0.18 | 0.44 | 0.23 | 0.07 | 0.24 | 0.16 | 0.29 | 0.22 | 0.25 | 0.07 | |
Other Operating Activities | 0.05 | -0.00 | -0.00 | 7.33 | -0.02 | 8.93 | -0.31 | 0.09 | 0.22 | -0.30 | |
Change In Accounts Receivable | - | 2.86 | -1.74 | 0.67 | 0.59 | -1.35 | -0.59 | 0.26 | -0.73 | -1.66 | |
Change In Inventories | -3.50 | 1.68 | -0.32 | -0.49 | 0.29 | 0.45 | 0.55 | -0.04 | 0.33 | -0.79 | |
Change In Accounts Payable | - | -2.42 | 2.32 | - | - | - | 0.57 | -0.98 | 0.25 | 2.31 | |
Change in Other Net Operating Assets | -2.40 | 1.23 | 0.12 | -0.81 | -0.14 | -0.88 | 0.17 | -0.94 | 0.07 | -0.58 | |
Cash from Operations | -10.79 | 2.25 | 0.23 | -2.02 | 0.77 | -0.14 | 0.96 | -1.97 | -0.26 | -0.53 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -0.07 | -0.07 | -0.03 | -0.03 | -0.05 | - | -0.06 | -0.03 | -0.07 | -0.07 | |
Cash Acquisitions | - | - | - | - | - | - | -1.33 | - | -0.32 | - | |
Sale (Purchase) of Intangible assets | 1.00 | 87.28 | 5.57 | 0.95 | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | 0.48 | -1.43 | -0.25 | 0.91 | -0.05 | - | -1.39 | -0.03 | -0.39 | -0.07 | |
Other Investing Activities | - | - | - | - | - | - | - | - | - | - | |
Cash from Investing | 0.48 | -1.43 | -0.25 | 0.91 | -0.05 | - | -1.39 | -0.03 | -0.39 | -0.07 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | - | - | - | - | - | - | -1.82 | -0.82 | -1.30 | -1.15 | |
Total Debt Repaid | - | - | - | - | - | - | -1.82 | -0.82 | -1.30 | -1.15 | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | - | - | -0.05 | -0.01 | -0.00 | - | - | - | - | - | |
Common Dividends Paid | - | -0.01 | -0.08 | -0.02 | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | -0.01 | -0.08 | -0.02 | - | - | - | - | - | - | |
Other Financing Activities | - | 1.21 | - | -1.29 | - | - | 2.00 | 1.55 | 1.79 | 0.23 | |
Cash from Financing | - | 1.19 | -0.12 | -1.32 | -0.00 | - | 0.18 | 0.73 | 0.48 | -0.92 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -10.30 | 2.01 | -0.14 | -2.44 | 0.72 | -0.14 | -0.25 | -1.28 | -0.17 | -1.51 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -0.07 | -0.07 | -0.03 | -0.03 | -0.05 | - | -0.06 | -0.03 | -0.07 | -0.07 | |
Levered Free Cash Flow | -10.86 | 2.18 | 0.20 | -2.06 | 0.72 | -0.14 | 0.90 | -2.00 | -0.33 | -0.60 | |
Unlevered Free Cash Flow | -10.79 | 2.25 | 0.23 | -2.02 | 0.77 | -0.14 | 0.96 | -1.97 | -0.26 | -0.53 | |
Change In Net Working Capital | -10.30 | 2.01 | -0.14 | -2.44 | 0.72 | -0.14 | -0.25 | -1.28 | -0.17 | -1.51 |
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 |