Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 4.95 | 6.63 | 8.32 | 20.47 | 27.31 | 24.44 | 20.10 | 18.96 | 18.33 | 30.02 | |
Cost Of Revenues | 2.15 | 2.70 | 2.85 | 12.24 | 14.24 | 11.59 | 9.04 | 8.52 | 8.00 | 15.55 | |
Gross Profit | 2.80 | 3.93 | 5.48 | 8.23 | 13.07 | 12.85 | 11.06 | 10.43 | 10.33 | 14.47 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 7.27 | 6.84 | 10.12 | 15.45 | 20.54 | 16.81 | 15.17 | 15.85 | 14.61 | 19.83 | |
Other Operating Expense/(Income) | -0.21 | -0.41 | 7.83 | -4.09 | -0.08 | 0.01 | -0.31 | -0.12 | -0.02 | 2.22 | |
Total Operating Expenses | 7.27 | 6.84 | 10.12 | 15.45 | 20.54 | 18.33 | 16.47 | 17.60 | 16.26 | 19.83 | |
Operating Income | -4.47 | -2.91 | -4.65 | -7.22 | -7.48 | -5.48 | -5.41 | -7.17 | -10.23 | -5.36 |
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 | 0.06 | 0.03 | 0.12 | 0.08 | 0.06 | 0.27 | 0.23 | 0.06 | 0.03 | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | 0.12 | 0.06 | 0.03 | 0.12 | 0.08 | 0.06 | 0.27 | 0.23 | 0.06 | 0.03 | |
EBITDA | -4.44 | -3.16 | 3.41 | -10.13 | -6.18 | -3.89 | -4.15 | -5.31 | -8.53 | -2.03 | |
EBT | -4.67 | -3.32 | 3.18 | -11.31 | -7.56 | -5.47 | -5.72 | -7.29 | -10.25 | -3.14 | |
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 | -4.67 | -3.32 | 3.18 | -11.31 | -7.56 | -5.47 | -5.72 | -7.29 | -10.25 | -3.14 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -4.67 | -3.32 | 3.18 | -11.31 | -7.56 | -5.47 | -5.72 | -7.29 | -10.25 | -3.14 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 0.66 | 0.53 | 6.52 | 11.61 | 5.95 | 3.91 | 1.97 | 5.88 | 33.05 | 75.43 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 0.66 | 0.53 | 6.52 | 11.61 | 5.95 | 3.91 | 1.97 | 5.88 | 33.05 | 75.43 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 0.43 | 1.66 | 2.16 | 3.92 | 3.75 | 3.65 | 7.07 | 5.60 | 5.21 | 7.60 | |
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 | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 1.26 | 2.38 | 8.93 | 15.74 | 10.03 | 7.95 | 9.61 | 12.03 | 38.53 | 85.39 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 0.11 | 0.16 | 0.59 | 0.60 | 0.46 | 0.29 | 0.27 | 0.31 | 0.23 | 0.16 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 0.11 | 0.16 | 0.59 | 0.60 | 0.46 | 0.29 | 0.27 | 0.31 | 0.23 | 0.16 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 0.02 | 0.36 | 0.48 | 2.62 | 2.77 | 1.64 | 4.58 | 3.13 | 1.98 | 0.21 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 1.40 | 2.95 | 10.10 | 21.54 | 17.02 | 13.63 | 22.92 | 23.94 | 44.75 | 90.80 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1.16 | 0.82 | 0.31 | 1.00 | 1.44 | 1.76 | 2.62 | 2.25 | 1.88 | 2.09 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 0.11 | - | - | - | - | - | - | - | 0.46 | 0.03 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | 0.12 | 0.29 | - | |
Other Current Liabilities | 0.20 | 0.37 | 0.39 | 1.77 | 2.53 | 2.38 | 6.60 | 1.35 | 1.89 | 13.81 | |
Total Current Liabilities | 2.60 | 2.52 | 2.53 | 6.36 | 7.28 | 7.71 | 15.70 | 10.18 | 12.46 | 15.93 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 0.11 | - | - | - | - | - | - | - | 0.46 | 0.03 | |
Unearned Revenue Non-Current | 0.01 | 1.88 | 3.32 | 1.00 | 0.75 | 0.63 | - | 0.05 | 0.04 | 0.01 | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | - | - | - | |
Capital Leases | 0.03 | 0.08 | 0.06 | 0.01 | - | - | - | 0.16 | 0.07 | - | |
Other Non-Current Liabilities | 0.01 | 1.88 | 3.32 | 1.00 | 0.75 | 0.63 | - | 0.05 | 0.04 | 0.01 | |
Total Liabilities | 2.72 | 4.40 | 5.84 | 7.35 | 8.03 | 8.33 | 15.70 | 10.23 | 12.97 | 15.97 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | |
Retained Earnings | -22.80 | -26.13 | -22.94 | -34.25 | -41.81 | -47.28 | -53.09 | -60.38 | -70.63 | -73.63 | |
Comprehensive Income and Other | -0.17 | -0.21 | -0.24 | -0.45 | -0.62 | -0.79 | -1.00 | -0.87 | - | - | |
Total Common Equity | -1.31 | -1.45 | 4.26 | 14.19 | 8.99 | 5.29 | 7.22 | 13.72 | 31.79 | 74.83 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | -1.31 | -1.45 | 4.26 | 14.19 | 8.99 | 5.29 | 7.22 | 13.72 | 31.79 | 74.83 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 1.40 | 2.95 | 10.10 | 21.54 | 17.02 | 13.63 | 22.92 | 23.94 | 44.75 | 90.80 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 0.20 | 0.08 | 0.06 | 0.01 | - | 0.50 | 1.53 | 0.16 | 1.97 | 0.03 | |
Net Debt | -0.46 | -0.45 | -6.46 | -11.60 | -5.95 | -3.41 | -0.44 | -5.73 | -31.08 | -75.40 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -4.67 | -3.32 | 3.18 | -11.31 | -7.56 | -5.47 | -5.72 | -7.29 | -10.25 | -3.14 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 0.12 | 0.10 | 0.21 | 1.06 | 1.30 | 1.52 | 1.30 | 1.75 | 1.65 | 1.09 | |
Depreciation & Amortization, Total | 0.12 | 0.10 | 0.21 | 1.06 | 1.30 | 1.52 | 1.30 | 1.75 | 1.65 | 1.09 | |
Stock-Based Compensation | 0.86 | 0.73 | 0.54 | 0.71 | 0.75 | 0.64 | 0.58 | 0.63 | 0.48 | 0.88 | |
Other Operating Activities | -0.00 | 0.17 | 0.57 | 1.78 | -0.29 | -0.28 | -0.06 | 1.49 | 0.71 | 4.70 | |
Change In Accounts Receivable | 0.25 | -1.26 | -0.50 | -1.61 | 0.35 | 0.06 | -0.28 | 1.47 | 0.23 | 0.01 | |
Change In Inventories | - | - | - | - | - | - | - | - | - | - | |
Change In Accounts Payable | 0.08 | -0.35 | -0.51 | 0.14 | 0.44 | 0.32 | 0.71 | -0.37 | -0.37 | -0.22 | |
Change in Other Net Operating Assets | 0.41 | -1.25 | -0.48 | 0.98 | 0.40 | 0.55 | -1.40 | 2.02 | 1.47 | 0.58 | |
Cash from Operations | -3.14 | -2.94 | -4.21 | -6.07 | -4.72 | -2.37 | -5.58 | -2.91 | -2.10 | -2.57 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -0.01 | -0.38 | -0.72 | -0.64 | -0.59 | -0.20 | -0.93 | -0.68 | -0.38 | - | |
Cash Acquisitions | - | - | - | -1.07 | -0.33 | - | 0.01 | - | - | - | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | 0.00 | -0.42 | -0.78 | -1.71 | -0.97 | -0.19 | -0.91 | -0.69 | -0.35 | -0.03 | |
Other Investing Activities | 0.01 | -0.40 | -0.26 | -0.45 | -0.52 | -0.16 | -0.75 | -0.60 | -0.33 | -0.03 | |
Cash from Investing | 0.00 | -0.42 | -0.78 | -1.71 | -0.97 | -0.19 | -0.91 | -0.69 | -0.35 | -0.03 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -0.03 | -0.22 | -0.06 | -0.05 | -0.01 | - | - | -1.55 | -0.04 | - | |
Total Debt Repaid | -0.03 | -0.22 | -0.06 | -0.05 | -0.01 | - | - | -1.55 | -0.04 | - | |
Issuance of Common Stock | 3.05 | 2.00 | 10.93 | - | - | 0.03 | 0.02 | - | - | - | |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 0.54 | 1.44 | 0.11 | 12.92 | 0.03 | 0.49 | 4.54 | 9.06 | 29.65 | 44.98 | |
Cash from Financing | 3.57 | 3.23 | 10.98 | 12.87 | 0.03 | 0.51 | 4.55 | 7.51 | 29.61 | 44.98 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 0.43 | -0.13 | 5.99 | 5.09 | -5.66 | -2.04 | -1.94 | 3.92 | 27.16 | 42.39 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -0.01 | -0.38 | -0.72 | -0.64 | -0.59 | -0.20 | -0.93 | -0.68 | -0.38 | - | |
Levered Free Cash Flow | -3.15 | -3.32 | -4.94 | -6.71 | -5.31 | -2.57 | -6.51 | -3.58 | -2.48 | -2.57 | |
Unlevered Free Cash Flow | -3.14 | -2.94 | -4.21 | -6.07 | -4.72 | -2.37 | -5.58 | -2.91 | -2.10 | -2.57 | |
Change In Net Working Capital | 0.43 | -0.13 | 5.99 | 5.09 | -5.66 | -2.04 | -1.94 | 3.92 | 27.16 | 42.39 |
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 |