Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 24.39 | 8.22 | 28.27 | 30.14 | 27.21 | 27.54 | 32.86 | 24.49 | 5.31 | 0.71 | |
Cost Of Revenues | 32.41 | 17.91 | 35.58 | 38.76 | 37.02 | 38.17 | 41.57 | 36.73 | 15.00 | 12.17 | |
Gross Profit | -8.03 | -9.69 | -7.32 | -8.63 | -9.80 | -10.63 | -8.71 | -12.25 | -9.69 | -11.45 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 43.98 | 25.55 | 18.34 | 16.69 | 8.97 | 7.47 | 8.12 | 10.09 | - | 25.49 | |
Other Operating Expense/(Income) | 10.73 | -11.29 | -1.37 | -4.27 | -13.24 | -1.35 | -5.78 | -2.31 | -13.85 | 0.89 | |
Total Operating Expenses | 63.41 | 45.73 | 32.46 | 23.30 | 14.18 | 12.65 | 13.50 | 14.11 | 16.39 | 43.50 | |
Operating Income | -71.44 | -55.52 | -39.78 | -31.93 | -23.99 | -23.28 | -22.20 | -26.35 | -26.34 | -60.09 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 6.34 | 9.30 | 12.02 | 8.24 | 7.84 | 2.95 | 3.24 | 2.73 | 2.09 | 0.25 | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | 0.57 | |
Net Interest Expenses | 6.34 | 9.30 | 12.02 | 8.24 | 7.84 | 2.95 | 3.24 | 2.73 | 2.09 | -0.32 | |
EBITDA | -51.06 | -54.11 | -24.24 | -21.38 | -22.64 | -15.04 | -18.22 | -19.27 | -32.19 | -53.82 | |
EBT | -60.71 | -66.81 | -41.15 | -36.19 | -37.23 | -24.63 | -27.98 | -28.66 | -40.19 | -59.20 | |
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 | -60.71 | -66.81 | -41.15 | -36.19 | -37.23 | -24.63 | -27.98 | -28.66 | -40.19 | -59.20 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -60.71 | -66.81 | -41.15 | -36.19 | -37.23 | -24.63 | -27.98 | -28.66 | -40.19 | -59.20 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 66.74 | 24.63 | 6.36 | 17.03 | 27.89 | 11.55 | 33.73 | 16.30 | 78.34 | 40.83 | |
Short Term Investments | - | - | - | - | - | - | - | - | 1.50 | 275.34 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 66.74 | 24.63 | 6.36 | 17.03 | 27.89 | 11.55 | 33.73 | 16.30 | 79.84 | 316.17 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 0.70 | 1.36 | 2.36 | 1.39 | 1.12 | 1.05 | 0.53 | 1.14 | 0.53 | 0.98 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 6.66 | 3.58 | 4.29 | 3.49 | 3.46 | 4.36 | 3.17 | 3.20 | 2.26 | 2.75 | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 75.88 | 30.73 | 13.74 | 22.64 | 33.32 | 17.68 | 38.71 | 24.23 | 83.27 | 351.79 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 77.09 | 83.48 | 81.24 | 76.78 | 75.59 | 70.37 | 67.04 | 66.70 | 66.41 | 168.85 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 77.09 | 83.48 | 81.24 | 76.78 | 75.59 | 70.37 | 67.04 | 66.70 | 66.41 | 168.85 | |
Long-Term Investments | - | - | 3.00 | 3.00 | 3.00 | - | - | 1.50 | 1.50 | 64.40 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | - | - | - | - | - | - | - | - | 8.94 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 156.11 | 116.36 | 98.93 | 103.13 | 112.32 | 88.85 | 107.04 | 93.36 | 152.10 | 666.48 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1.21 | 6.46 | 2.64 | 2.69 | 2.61 | 0.67 | 1.94 | 1.47 | 0.90 | 4.87 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 41.00 | 23.84 | 39.62 | 36.35 | 8.22 | 14.01 | 12.55 | 0.23 | 0.46 | 86.50 | |
Current Income Taxes Payable | - | - | - | - | 0.14 | 0.17 | 0.10 | - | - | - | |
Other Current Liabilities | 6.05 | 12.81 | 9.10 | 15.28 | 6.13 | 4.86 | 2.95 | 4.20 | 3.23 | 23.42 | |
Total Current Liabilities | 16.77 | 21.06 | 12.03 | 18.30 | 34.66 | 11.19 | 5.29 | 20.09 | 4.93 | 32.63 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 41.00 | 23.84 | 39.62 | 36.35 | 8.22 | 14.01 | 12.55 | 0.23 | 0.46 | 86.50 | |
Unearned Revenue Non-Current | 0.51 | 0.48 | 0.32 | 0.15 | 0.18 | 0.13 | 0.40 | 0.53 | 0.33 | 0.09 | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | - | - | - | |
Capital Leases | - | - | - | - | - | - | - | - | - | 23.88 | |
Other Non-Current Liabilities | 0.51 | 0.48 | 0.32 | 0.15 | 0.18 | 0.13 | 0.40 | 0.53 | 0.33 | 0.09 | |
Total Liabilities | 58.28 | 45.38 | 51.96 | 54.80 | 43.06 | 25.32 | 18.25 | 20.86 | 5.72 | 119.22 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.40 | 0.69 | 1.00 | 0.22 | 0.07 | 0.22 | 0.09 | 0.14 | 1.28 | 2.02 | |
Retained Earnings | -195.35 | -262.15 | -303.30 | -339.49 | -376.72 | -401.35 | -429.33 | -457.99 | -498.17 | -557.38 | |
Comprehensive Income and Other | -13.30 | -16.56 | -21.34 | -27.90 | -34.63 | -41.27 | -47.73 | -53.39 | - | -0.61 | |
Total Common Equity | 97.83 | 70.98 | 46.96 | 48.33 | 69.26 | 63.53 | 88.79 | 72.50 | 146.38 | 547.26 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 97.83 | 70.98 | 46.96 | 48.33 | 69.26 | 63.53 | 88.79 | 72.50 | 146.38 | 547.26 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 156.11 | 116.36 | 98.93 | 103.13 | 112.32 | 88.85 | 107.04 | 93.36 | 152.10 | 666.48 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 49.51 | 24.63 | 39.91 | 36.69 | 34.14 | 19.23 | 12.95 | 14.65 | 1.27 | 90.85 | |
Net Debt | -17.23 | 0.00 | 33.55 | 19.66 | 6.25 | 7.68 | -20.79 | -1.65 | -77.07 | 50.01 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -60.71 | -66.81 | -41.15 | -36.19 | -37.23 | -24.63 | -27.98 | -28.66 | -40.19 | -59.20 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 3.31 | 3.39 | 4.88 | 6.57 | 6.75 | 6.64 | 6.52 | 6.66 | 5.91 | 5.13 | |
Depreciation & Amortization, Total | 3.31 | 3.39 | 4.88 | 6.57 | 6.75 | 6.64 | 6.52 | 6.66 | 5.91 | 5.13 | |
Stock-Based Compensation | 7.98 | 3.91 | 2.86 | 2.65 | 0.89 | 0.42 | 0.57 | 1.35 | 2.13 | 9.87 | |
Other Operating Activities | -0.15 | -0.05 | 1.72 | 4.34 | -1.34 | 6.50 | 33.42 | 4.13 | 78.34 | - | |
Change In Accounts Receivable | 2.24 | -0.66 | -1.00 | 0.97 | 0.27 | 0.07 | 0.53 | -0.61 | 0.61 | -0.26 | |
Change In Inventories | -2.85 | 2.15 | -0.71 | 0.81 | 0.03 | -0.90 | 1.20 | -0.04 | 0.95 | -0.26 | |
Change In Accounts Payable | -3.34 | - | - | - | - | - | -0.31 | 1.29 | -1.51 | -0.27 | |
Change in Other Net Operating Assets | -3.90 | 4.37 | -2.86 | -1.00 | -0.52 | -2.44 | 0.78 | -1.17 | 0.82 | -3.92 | |
Cash from Operations | -68.06 | -47.05 | -38.99 | -28.16 | -20.52 | -20.63 | -15.85 | -20.84 | -19.34 | -43.54 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -52.43 | -9.81 | -4.89 | -1.46 | -5.94 | -1.91 | -2.23 | -5.99 | -5.91 | -68.83 | |
Cash Acquisitions | - | - | - | - | - | - | - | -1.50 | - | - | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | 79.57 | |
Invest. in Marketable & Equity Securt. | -53.04 | -7.68 | -7.51 | -1.32 | -5.94 | -1.91 | -2.23 | -7.46 | -5.91 | -411.62 | |
Other Investing Activities | -0.61 | 2.13 | -2.61 | 0.14 | - | - | - | 1.53 | - | -9.17 | |
Cash from Investing | -53.04 | -7.68 | -7.51 | -1.32 | -5.94 | -1.91 | -2.23 | -7.46 | -5.91 | -411.62 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -10.41 | -14.53 | -9.82 | -0.32 | -0.50 | -9.79 | - | -0.29 | -0.50 | -4.64 | |
Total Debt Repaid | -10.41 | -14.53 | -9.82 | -0.32 | -0.50 | -9.79 | - | -0.29 | -0.50 | -4.64 | |
Issuance of Common Stock | 62.75 | 29.02 | 18.02 | 33.82 | 28.66 | 11.04 | 39.39 | 11.59 | 76.41 | 489.37 | |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 41.27 | -1.89 | 20.03 | 6.65 | 9.15 | 4.95 | 0.87 | -0.43 | 11.37 | 28.12 | |
Cash from Financing | 93.62 | 12.60 | 28.23 | 40.15 | 37.31 | 6.20 | 40.27 | 10.86 | 87.28 | 512.85 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -27.48 | -42.12 | -18.27 | 10.67 | 10.86 | -16.34 | 22.18 | -17.43 | 62.04 | 57.70 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -52.43 | -9.81 | -4.89 | -1.46 | -5.94 | -1.91 | -2.23 | -5.99 | -5.91 | -68.83 | |
Levered Free Cash Flow | -120.49 | -56.85 | -43.88 | -29.62 | -26.45 | -22.53 | -18.08 | -26.83 | -25.24 | -112.37 | |
Unlevered Free Cash Flow | -68.06 | -47.05 | -38.99 | -28.16 | -20.52 | -20.63 | -15.85 | -20.84 | -19.34 | -43.54 | |
Change In Net Working Capital | -27.48 | -42.12 | -18.27 | 10.67 | 10.86 | -16.34 | 22.18 | -17.43 | 62.04 | 57.70 |
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 |