Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 52.41 | 46.50 | 39.81 | 43.39 | 83.07 | 134.98 | 165.28 | 151.67 | 129.84 | 148.88 | |
Cost Of Revenues | 38.24 | 32.32 | 26.42 | 30.23 | 59.45 | 90.00 | 106.35 | 99.65 | 85.13 | 96.34 | |
Gross Profit | 14.17 | 14.19 | 13.39 | 13.15 | 23.63 | 44.98 | 58.93 | 52.02 | 44.70 | 52.54 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 14.31 | 15.17 | 13.71 | 13.97 | 19.86 | 39.50 | 47.41 | 42.46 | 44.40 | 41.65 | |
Other Operating Expense/(Income) | -0.20 | -0.25 | -0.46 | -3.03 | -0.02 | -6.99 | -10.89 | -12.44 | 0.08 | -6.43 | |
Total Operating Expenses | 14.70 | 15.49 | 14.04 | 14.41 | 21.73 | 43.45 | 53.38 | 48.39 | 49.69 | 46.05 | |
Operating Income | -0.81 | -1.31 | -0.64 | -1.63 | 1.20 | -1.40 | 2.46 | -4.95 | -13.83 | 6.49 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 0.20 | 0.25 | 0.51 | 0.54 | 1.60 | 6.00 | 11.50 | 12.44 | 12.23 | 5.88 | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | 0.20 | 0.25 | 0.51 | 0.54 | 1.60 | 6.00 | 11.50 | 12.44 | 12.23 | 5.88 | |
EBITDA | -0.26 | -1.15 | -0.33 | -3.39 | 4.65 | 1.56 | 9.05 | 0.98 | 3.77 | 10.34 | |
EBT | -1.01 | -1.56 | -1.10 | -4.66 | 1.18 | -8.39 | -8.42 | -17.39 | -13.75 | 0.06 | |
Income Tax Expense | - | 0.01 | 0.02 | - | 0.00 | -6.02 | -0.86 | 0.37 | 0.60 | 0.06 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -1.01 | -1.89 | -1.36 | -4.66 | 1.17 | -2.37 | -7.56 | -17.76 | -14.35 | 0.01 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -1.01 | -1.89 | -1.36 | -4.66 | 1.17 | -2.37 | -7.56 | -17.76 | -14.35 | 0.01 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 0.36 | 0.36 | 0.17 | 5.93 | 2.53 | 2.79 | 3.21 | 4.06 | 14.07 | 9.95 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 0.36 | 0.36 | 0.17 | 5.93 | 2.53 | 2.79 | 3.21 | 4.06 | 14.07 | 9.95 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 6.76 | 6.70 | 4.91 | 6.16 | 11.57 | 23.18 | 20.76 | 20.83 | 16.05 | 23.07 | |
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 | 7.37 | 7.71 | 6.73 | 13.03 | 15.60 | 28.98 | 26.23 | 27.10 | 31.51 | 33.69 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 0.52 | 0.53 | 0.45 | 0.71 | 0.61 | 0.91 | 0.89 | 0.85 | 5.53 | 4.69 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 0.52 | 0.53 | 0.45 | 0.71 | 0.61 | 0.91 | 0.89 | 0.85 | 5.53 | 4.69 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 2.20 | 1.88 | 1.56 | 4.90 | 11.09 | 35.05 | 29.47 | 23.88 | 18.84 | 14.75 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 11.20 | 11.23 | 9.84 | 26.87 | 45.93 | 141.82 | 133.60 | 124.48 | 120.01 | 117.59 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 0.17 | 1.02 | 0.91 | 0.83 | 2.22 | 3.24 | 2.52 | 3.73 | 2.05 | 2.26 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | - | - | 0.13 | - | 4.98 | 59.70 | 69.86 | 68.20 | 71.29 | 3.01 | |
Current Income Taxes Payable | - | - | 0.76 | 0.13 | 0.17 | - | - | - | - | - | |
Other Current Liabilities | 4.26 | 3.67 | 3.91 | 3.61 | 5.54 | 11.58 | 8.16 | 9.17 | 12.25 | 10.48 | |
Total Current Liabilities | 6.84 | 8.49 | 7.63 | 7.39 | 16.19 | 27.39 | 13.12 | 18.57 | 18.16 | 31.16 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | - | - | 0.13 | - | 4.98 | 59.70 | 69.86 | 68.20 | 71.29 | 3.01 | |
Unearned Revenue Non-Current | 0.25 | 0.13 | 0.01 | 0.24 | 0.22 | 29.70 | 29.37 | 28.21 | 2.76 | 2.07 | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | 0.96 | 0.15 | 0.30 | 0.43 | 0.59 | |
Capital Leases | - | 0.07 | 0.07 | 0.09 | 0.02 | - | - | - | 5.54 | 4.69 | |
Other Non-Current Liabilities | 0.25 | 0.13 | 0.01 | 0.24 | 0.22 | 29.70 | 29.37 | 28.21 | 2.76 | 2.07 | |
Total Liabilities | 7.09 | 8.62 | 7.78 | 7.64 | 21.39 | 117.75 | 112.50 | 115.27 | 92.64 | 36.82 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 10.45 | 10.85 | - | - | - | - | - | - | - | - | |
Retained Earnings | -6.35 | -8.24 | -9.59 | -14.26 | -13.08 | -15.45 | -23.02 | -40.78 | -30.65 | -30.65 | |
Comprehensive Income and Other | -3.24 | -3.24 | -2.41 | -3.02 | -3.35 | -3.78 | -3.91 | -4.24 | - | - | |
Total Common Equity | 4.11 | 2.61 | 2.07 | 19.24 | 24.53 | 24.06 | 21.10 | 9.21 | 27.38 | 80.77 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 4.11 | 2.61 | 2.07 | 19.24 | 24.53 | 24.06 | 21.10 | 9.21 | 27.38 | 80.77 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 11.20 | 11.23 | 9.84 | 26.87 | 45.93 | 141.82 | 133.60 | 124.48 | 120.01 | 117.59 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 2.40 | 3.81 | 2.95 | 2.94 | 13.41 | 72.27 | 72.30 | 73.87 | 75.14 | 21.43 | |
Net Debt | 2.04 | 3.45 | 2.78 | -3.00 | 10.89 | 69.48 | 69.09 | 69.81 | 61.07 | 11.48 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -1.01 | -1.89 | -1.36 | -4.66 | 1.17 | -2.37 | -7.56 | -17.76 | -14.35 | 0.01 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 0.55 | 0.49 | 0.50 | 0.73 | 1.87 | 3.95 | 5.97 | 5.94 | 5.29 | 4.40 | |
Depreciation & Amortization, Total | 0.55 | 0.49 | 0.50 | 0.73 | 1.87 | 3.95 | 5.97 | 5.94 | 5.29 | 4.40 | |
Stock-Based Compensation | 0.42 | 0.07 | 0.10 | 0.34 | 0.79 | 0.90 | 1.66 | 2.19 | 1.56 | 0.97 | |
Other Operating Activities | 0.33 | -0.49 | -0.21 | 0.20 | -1.94 | -0.64 | -0.88 | 1.18 | 0.72 | -2.91 | |
Change In Accounts Receivable | -0.65 | -0.68 | 1.47 | 0.22 | -0.10 | -2.39 | 1.97 | -0.28 | 3.22 | -6.48 | |
Change In Inventories | - | - | - | - | - | - | - | - | - | - | |
Change In Accounts Payable | -0.31 | 0.84 | -0.11 | -1.07 | 0.34 | 0.45 | -0.72 | 1.21 | -2.16 | 0.21 | |
Change in Other Net Operating Assets | -0.63 | -0.32 | 0.45 | 0.21 | -1.70 | 1.03 | 0.37 | 2.11 | 1.89 | -8.66 | |
Cash from Operations | 0.10 | -1.07 | 0.29 | -0.65 | 0.72 | 0.22 | 1.51 | -0.39 | -2.25 | 0.37 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -0.26 | -0.19 | -0.15 | -0.19 | -0.12 | -0.25 | -0.32 | -0.21 | -0.12 | -0.13 | |
Cash Acquisitions | -0.20 | - | - | -2.35 | -9.40 | -25.36 | - | - | - | - | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -0.51 | -0.35 | -0.37 | -2.76 | -9.52 | -25.61 | -0.32 | -0.21 | -0.12 | -0.13 | |
Other Investing Activities | -0.05 | -0.15 | -0.23 | -0.23 | - | - | - | - | - | - | |
Cash from Investing | -0.51 | -0.35 | -0.37 | -2.76 | -9.52 | -25.61 | -0.32 | -0.21 | -0.12 | -0.13 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | - | -0.04 | -1.28 | -0.60 | -0.56 | -21.87 | -4.78 | -0.85 | -2.22 | -56.02 | |
Total Debt Repaid | - | -0.04 | -1.28 | -0.60 | -0.56 | -21.87 | -4.78 | -0.85 | -2.22 | -56.02 | |
Issuance of Common Stock | - | - | 0.47 | 7.75 | - | - | - | - | - | 52.42 | |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | -2.93 | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 0.47 | 1.45 | 0.70 | 2.02 | 5.95 | 47.51 | 4.02 | 2.29 | 17.54 | -0.76 | |
Cash from Financing | 0.47 | 1.41 | -0.11 | 9.18 | 5.39 | 25.64 | -0.76 | 1.45 | 12.39 | -4.37 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 0.05 | -0.00 | -0.19 | 5.76 | -3.40 | 0.26 | 0.43 | 0.84 | 10.02 | -4.13 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -0.26 | -0.19 | -0.15 | -0.19 | -0.12 | -0.25 | -0.32 | -0.21 | -0.12 | -0.13 | |
Levered Free Cash Flow | -0.17 | -1.26 | 0.14 | -0.84 | 0.60 | -0.03 | 1.18 | -0.60 | -2.37 | 0.24 | |
Unlevered Free Cash Flow | 0.10 | -1.07 | 0.29 | -0.65 | 0.72 | 0.22 | 1.51 | -0.39 | -2.25 | 0.37 | |
Change In Net Working Capital | 0.05 | -0.00 | -0.19 | 5.76 | -3.40 | 0.26 | 0.43 | 0.84 | 10.02 | -4.13 |
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 |