Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 6.15 | 4.03 | 11.64 | 38.18 | 26.23 | 16.08 | 7.62 | 5.03 | 4.46 | 6.10 | |
Cost Of Revenues | 0.81 | 1.15 | 2.15 | 5.58 | 3.08 | 2.69 | 1.00 | 0.88 | 0.79 | 1.91 | |
Gross Profit | 5.35 | 2.88 | 9.49 | 32.61 | 23.14 | 13.39 | 6.62 | 4.14 | 3.67 | 4.19 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 2.70 | 1,568.53 | 14.43 | 38.17 | 24.65 | 24.16 | 11.99 | 6.43 | 8.34 | 4.79 | |
Other Operating Expense/(Income) | -0.16 | 0.19 | -1.12 | -2.40 | -1.81 | 0.77 | 1.63 | 0.03 | 0.65 | 0.01 | |
Total Operating Expenses | 2.82 | 4.90 | 15.52 | 41.82 | 27.97 | 27.36 | 14.60 | 7.14 | 8.51 | 4.79 | |
Operating Income | 2.53 | -2.01 | -5.60 | -33.93 | -3.59 | -24.04 | -16.15 | -3.00 | -4.85 | -2.89 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 0.17 | 0.16 | 0.00 | 0.08 | 1.57 | 0.01 | 0.00 | 0.01 | - | - | |
Interest And Investment Income | 0.01 | 0.03 | 0.08 | 0.05 | 0.01 | 0.01 | 0.00 | 0.01 | - | 0.01 | |
Net Interest Expenses | 0.16 | 0.13 | -0.08 | 0.04 | 1.56 | 0.00 | 0.00 | - | - | -0.01 | |
EBITDA | 2.66 | -1.38 | -5.89 | -32.60 | -0.51 | -20.82 | -14.02 | -3.16 | -4.10 | 382.38 | |
EBT | 2.37 | -1.82 | -6.72 | -36.34 | -5.40 | -23.26 | -14.52 | -2.97 | -4.19 | -2.88 | |
Income Tax Expense | - | -0.38 | -3.32 | 1.92 | -1.29 | -1.75 | -1.56 | -0.18 | -0.04 | -0.02 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 2.37 | -1.44 | -3.66 | -38.26 | -4.11 | -22.29 | -15.08 | -3.84 | -4.35 | -2.76 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 2.37 | -1.44 | -3.66 | -38.26 | -4.11 | -22.29 | -15.08 | -3.84 | -4.35 | -2.76 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 0.87 | 18.74 | 1.52 | 2.07 | 6.07 | 2.93 | 0.11 | 0.63 | 2.12 | 3.40 | |
Short Term Investments | 0.25 | - | 5.20 | 0.50 | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 1.12 | 18.74 | 6.72 | 2.57 | 6.07 | 2.93 | 0.11 | 0.63 | 2.12 | 3.40 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 1.92 | 1.22 | 3.45 | 2.51 | 2.17 | 0.91 | 0.82 | 0.72 | 1.01 | 1.74 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | - | - | - | - | - | - | - | - | - | - | |
Deferred Tax Assets Current | - | - | 3.08 | 4.94 | 3.65 | 1.80 | 0.40 | - | - | - | |
Total Current Assets | 3.11 | 20.05 | 11.84 | 6.63 | 9.62 | 5.64 | 2.76 | 1.70 | 3.52 | 5.60 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 0.03 | 0.05 | 0.87 | 0.44 | 0.28 | 0.22 | 0.06 | 0.11 | 0.50 | 0.46 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 0.03 | 0.05 | 0.87 | 0.44 | 0.28 | 0.22 | 0.06 | 0.11 | 0.50 | 0.46 | |
Long-Term Investments | 0.02 | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 0.49 | 0.78 | 15.46 | 12.51 | 9.36 | 6.42 | 1.22 | 0.55 | 0.40 | 0.97 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 5.13 | 22.02 | 74.59 | 41.43 | 41.14 | 18.99 | 5.44 | 6.59 | 8.67 | 8.98 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 0.27 | 0.22 | 4.94 | 4.47 | 2.17 | 1.12 | 1.70 | 0.80 | 0.73 | 0.25 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 1.49 | - | - | - | - | - | - | - | 0.46 | - | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | 0.09 | -1,023.12 | 0.98 | 3.41 | 0.96 | 1.65 | 1.48 | 1.22 | 2.00 | 2.70 | |
Total Current Liabilities | 0.85 | 1.52 | 17.84 | 15.83 | 8.62 | 6.78 | 6.14 | 3.82 | 4.68 | 5.18 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 1.49 | - | - | - | - | - | - | - | 0.46 | - | |
Unearned Revenue Non-Current | - | - | 0.00 | 0.43 | 0.03 | 0.11 | 0.20 | - | - | 0.53 | |
Def. Tax Liability, Non-Curr. | - | - | 3.08 | 4.94 | 3.65 | 1.80 | 0.19 | 0.22 | 0.19 | 0.16 | |
Capital Leases | - | - | 0.02 | - | - | - | - | 0.11 | 0.51 | - | |
Other Non-Current Liabilities | - | - | 0.00 | 0.43 | 0.03 | 0.11 | 0.20 | - | - | 0.53 | |
Total Liabilities | 2.34 | 1.52 | 20.95 | 21.24 | 12.36 | 8.69 | 6.55 | 4.04 | 5.33 | 5.88 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.03 | 0.06 | 0.13 | 0.02 | 0.04 | 0.04 | 0.05 | 0.09 | 0.13 | 0.16 | |
Retained Earnings | - | -1.44 | -5.09 | -43.35 | -47.46 | -69.75 | -84.83 | -88.67 | -93.02 | -95.78 | |
Comprehensive Income and Other | 0.00 | - | - | -0.30 | -0.47 | 0.03 | -0.02 | 0.04 | 0.29 | 0.01 | |
Total Common Equity | 2.79 | 20.50 | 53.64 | 22.65 | 28.78 | 10.30 | -1.11 | 2.55 | 3.35 | 2.79 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 2.79 | 20.50 | 53.64 | 20.19 | 28.78 | 10.30 | -1.11 | 2.55 | 3.35 | 3.11 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 5.13 | 22.02 | 74.59 | 41.43 | 41.14 | 18.99 | 5.44 | 6.59 | 8.67 | 8.98 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 1.49 | - | 1.84 | 0.45 | - | - | 0.50 | 0.11 | 0.51 | - | |
Net Debt | 0.62 | -18.74 | 0.32 | -1.63 | -6.07 | -2.93 | 0.39 | -0.53 | -1.61 | -3.40 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.37 | -1.44 | -3.66 | -38.26 | -4.11 | -22.29 | -15.08 | -3.84 | -4.35 | -2.76 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 0.11 | 0.28 | 1.08 | 3.65 | 3.32 | 3.20 | 2.62 | 0.86 | 0.29 | 385.16 | |
Depreciation & Amortization, Total | 0.11 | 0.28 | 1.08 | 3.65 | 3.32 | 3.20 | 2.62 | 0.86 | 0.29 | 385.16 | |
Stock-Based Compensation | - | - | 0.57 | 0.45 | 0.26 | 0.90 | 0.80 | 0.22 | 0.62 | 634.34 | |
Other Operating Activities | 2.26 | 0.52 | 0.69 | -2.55 | -3.84 | -1.21 | -1.48 | -0.58 | 0.20 | 0.28 | |
Change In Accounts Receivable | -0.02 | 0.76 | 0.37 | 0.84 | 0.34 | 0.00 | -0.04 | 0.10 | -0.28 | -383.63 | |
Change In Inventories | - | - | - | - | - | - | - | - | - | - | |
Change In Accounts Payable | - | -0.05 | -2.55 | -0.48 | -0.55 | -0.66 | 0.73 | -0.43 | -0.83 | -481.92 | |
Change in Other Net Operating Assets | -0.09 | 1.29 | -3.53 | -1.76 | -4.47 | -1.23 | -0.83 | -0.87 | -0.77 | -0.60 | |
Cash from Operations | 2.62 | -0.42 | -8.79 | -6.16 | -6.66 | -6.33 | -4.94 | -6.47 | -3.54 | -1,874.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -0.38 | -0.59 | -0.22 | -0.50 | -0.01 | -0.34 | -0.13 | -0.00 | -0.01 | -24.94 | |
Cash Acquisitions | - | -0.14 | -3.11 | - | - | - | - | - | - | - | |
Sale (Purchase) of Intangible assets | 0.15 | 0.25 | 10.24 | 5.55 | 0.50 | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -0.23 | -0.47 | -8.61 | 4.11 | 0.66 | -0.34 | 0.07 | 0.05 | -0.07 | -1,288.24 | |
Other Investing Activities | -0.36 | -0.55 | -0.18 | -0.42 | 0.16 | -0.19 | 0.08 | 0.06 | -0.00 | -1,263.30 | |
Cash from Investing | -0.23 | -0.47 | -8.61 | 4.11 | 0.66 | -0.34 | 0.07 | 0.05 | -0.07 | -1,288.24 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -0.18 | - | -0.01 | -1.35 | -3.20 | - | - | -0.69 | - | 2.56 | |
Total Debt Repaid | -0.18 | - | -0.01 | -1.35 | -3.20 | - | - | -0.69 | - | 2.56 | |
Issuance of Common Stock | - | 19.47 | - | 5.24 | 17.06 | 3.06 | 2.92 | 6.61 | 4.28 | - | |
Repurchase of Common Stock | - | -0.01 | -0.03 | -0.21 | -3.01 | - | - | - | - | - | |
Common Dividends Paid | -2.90 | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | -2.90 | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | -0.70 | -0.71 | 0.22 | -1.07 | -0.85 | 0.52 | 0.50 | 0.98 | 0.65 | 4,442.39 | |
Cash from Financing | -3.77 | 18.75 | 0.19 | 2.60 | 10.00 | 3.59 | 3.42 | 6.90 | 4.93 | 4,444.95 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -1.39 | 17.87 | -17.22 | 0.55 | 4.00 | -3.06 | -1.48 | 0.53 | 1.48 | 3,400.58 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -0.38 | -0.59 | -0.22 | -0.50 | -0.01 | -0.34 | -0.13 | -0.00 | -0.01 | -24.94 | |
Levered Free Cash Flow | 2.24 | -1.01 | -9.01 | -6.67 | -6.67 | -6.67 | -5.06 | -6.48 | -3.55 | -1,898.94 | |
Unlevered Free Cash Flow | 2.62 | -0.42 | -8.79 | -6.16 | -6.66 | -6.33 | -4.94 | -6.47 | -3.54 | -1,874.00 | |
Change In Net Working Capital | -1.39 | 17.87 | -17.22 | 0.55 | 4.00 | -3.06 | -1.48 | 0.53 | 1.48 | 3,400.58 |
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 |