Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 29.30 | 17.97 | 14.48 | 14.12 | 10.14 | 9.21 | 7.50 | 5.90 | 6.07 | 4.74 | |
Cost Of Revenues | 34.90 | 32.67 | 25.79 | 18.21 | 15.08 | 9.13 | 7.93 | 5.45 | 4.48 | 3.70 | |
Gross Profit | -5.60 | -14.70 | -11.31 | -4.09 | -4.94 | 0.08 | -0.44 | 0.45 | 1.59 | 1.03 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 14.30 | 11.38 | 9.28 | 6.99 | 4.77 | 3.71 | 3.18 | 2.79 | 2.81 | 3.61 | |
Other Operating Expense/(Income) | -13.60 | -1.97 | 0.18 | -0.02 | -0.70 | 0.22 | 0.69 | 0.10 | 1.54 | 1.06 | |
Total Operating Expenses | 21.74 | 15.97 | 13.48 | 9.43 | 6.79 | 4.56 | 4.14 | 4.41 | 4.35 | 5.24 | |
Operating Income | -36.35 | -42.67 | -24.79 | -13.30 | -20.61 | -4.33 | -3.67 | -3.67 | -2.09 | -3.92 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | - | - | - | 0.09 | 0.05 | 0.03 | 0.03 | 0.19 | 0.36 | 0.37 | |
Interest And Investment Income | - | 0.01 | -0.08 | - | - | - | - | - | - | - | |
Net Interest Expenses | - | -0.01 | 0.08 | 0.09 | 0.05 | 0.03 | 0.03 | 0.19 | 0.36 | 0.37 | |
EBITDA | -40.78 | -35.40 | -17.86 | -8.21 | -15.70 | -2.96 | -1.96 | -2.28 | 0.66 | -1.58 | |
EBT | -49.95 | -44.64 | -24.61 | -13.32 | -21.30 | -4.10 | -2.98 | -3.57 | -0.55 | -2.86 | |
Income Tax Expense | - | 0.00 | - | 0.00 | - | - | - | - | - | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -49.46 | -43.72 | -24.48 | -13.27 | -21.28 | -4.09 | -2.98 | -3.57 | -0.54 | -2.85 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -49.46 | -43.72 | -24.48 | -13.27 | -21.28 | -4.09 | -2.98 | -3.57 | -0.54 | -2.85 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 47.23 | 36.27 | 12.65 | 4.81 | 6.03 | 3.58 | 3.42 | 1.36 | 2.83 | 4.83 | |
Short Term Investments | 8.83 | - | - | - | - | - | - | - | 0.95 | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 56.06 | 36.27 | 12.65 | 4.81 | 6.03 | 3.58 | 3.42 | 1.36 | 3.78 | 4.83 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 4.92 | 2.27 | 2.17 | 2.05 | 0.90 | 1.11 | 0.28 | 0.70 | 1.33 | 0.87 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 13.02 | 10.50 | 9.21 | 5.92 | 4.07 | 2.95 | 1.82 | 2.08 | 2.48 | 3.94 | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 75.12 | 50.12 | 25.94 | 13.67 | 11.64 | 8.04 | 5.86 | 4.63 | 7.51 | 10.05 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 46.64 | 30.47 | 27.06 | 20.78 | 8.81 | 8.28 | 7.21 | 5.88 | 5.85 | 6.88 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 46.64 | 30.47 | 27.06 | 20.78 | 8.81 | 8.28 | 7.21 | 5.88 | 5.85 | 6.88 | |
Long-Term Investments | 1.82 | 2.28 | 2.20 | 2.01 | 1.37 | 0.99 | 0.91 | 0.89 | 0.95 | 1.01 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 1.55 | 1.38 | 1.59 | 1.35 | 0.04 | 0.10 | 0.10 | 0.09 | 0.09 | 0.13 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 127.53 | 85.71 | 57.62 | 38.52 | 22.24 | 17.67 | 14.25 | 11.66 | 14.58 | 18.24 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 5.77 | 3.53 | 2.68 | 1.65 | 1.33 | 1.15 | 0.89 | 0.68 | 0.54 | 0.75 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 4.95 | 6.17 | 4.26 | 2.84 | 2.60 | 2.39 | 2.01 | 5.95 | 2.91 | 4.11 | |
Current Income Taxes Payable | 0.29 | 0.29 | 0.29 | 0.26 | - | - | - | - | - | - | |
Other Current Liabilities | 4.28 | 6.60 | 3.74 | 3.36 | 2.27 | 2.01 | 2.31 | 2.34 | 2.97 | 3.25 | |
Total Current Liabilities | 13.34 | 12.70 | 9.47 | 6.32 | 4.90 | 7.46 | 7.23 | 3.92 | 9.00 | 9.51 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 4.95 | 6.17 | 4.26 | 2.84 | 2.60 | 2.39 | 2.01 | 5.95 | 2.91 | 4.11 | |
Unearned Revenue Non-Current | - | - | - | - | 3.10 | - | - | - | 0.11 | - | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | - | - | - | |
Capital Leases | - | - | - | - | - | - | - | - | 0.20 | 1.64 | |
Other Non-Current Liabilities | - | - | - | - | 3.10 | - | - | - | 0.11 | - | |
Total Liabilities | 18.68 | 19.21 | 13.73 | 9.15 | 10.59 | 9.85 | 9.25 | 9.87 | 12.01 | 13.61 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -64.43 | -108.16 | -132.63 | -145.90 | -167.18 | -171.27 | -174.25 | -177.82 | -178.36 | -181.21 | |
Comprehensive Income and Other | 5.18 | 5.56 | 5.58 | 3.08 | 3.40 | 3.70 | 3.73 | 3.75 | 3.65 | 3.54 | |
Total Common Equity | 107.82 | 66.52 | 43.91 | 29.30 | 11.60 | 7.82 | 5.00 | 1.74 | 2.52 | 4.59 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 108.85 | 66.49 | 43.89 | 29.37 | 11.64 | 7.82 | 5.00 | 1.79 | 2.57 | 4.63 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 127.53 | 85.71 | 57.62 | 38.52 | 22.24 | 17.67 | 14.25 | 11.66 | 14.58 | 18.24 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 7.51 | 8.46 | 6.19 | 3.91 | 2.91 | 2.73 | 2.35 | 6.35 | 7.76 | 9.31 | |
Net Debt | -39.72 | -27.81 | -6.46 | -0.90 | -3.12 | -0.86 | -1.07 | 4.99 | 4.92 | 4.48 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -49.46 | -43.72 | -24.48 | -13.27 | -21.28 | -4.09 | -2.98 | -3.57 | -0.54 | -2.85 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 8.68 | 8.32 | 6.61 | 4.97 | 5.53 | 1.10 | 1.00 | 1.09 | 0.84 | 0.90 | |
Depreciation & Amortization, Total | 8.68 | 8.32 | 6.61 | 4.97 | 5.53 | 1.10 | 1.00 | 1.09 | 0.84 | 0.90 | |
Stock-Based Compensation | 2.62 | 2.02 | 1.95 | 1.29 | 0.38 | 0.03 | 0.14 | 0.15 | 0.10 | 0.19 | |
Other Operating Activities | 61.78 | 37.42 | 16.47 | 7.36 | 6.74 | 0.58 | -1.37 | 0.71 | -1.49 | 0.55 | |
Change In Accounts Receivable | -0.77 | 1.65 | 0.05 | -0.17 | 1.04 | -0.20 | 0.80 | -0.43 | 0.02 | 0.16 | |
Change In Inventories | -0.45 | -0.58 | -1.00 | 1.43 | 0.38 | -0.21 | 0.39 | -0.99 | -0.99 | -1.97 | |
Change In Accounts Payable | 0.42 | 0.29 | -1.13 | -0.62 | -0.09 | -0.19 | -0.08 | -0.19 | -0.14 | 0.18 | |
Change in Other Net Operating Assets | -2.62 | 1.04 | -1.85 | 1.23 | 0.95 | -0.89 | 1.35 | -1.68 | -0.80 | -1.03 | |
Cash from Operations | -15.77 | -14.46 | -15.70 | -4.53 | -3.44 | -2.11 | -1.18 | -3.55 | -1.00 | -1.74 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -11.94 | -3.15 | -2.99 | -1.62 | -0.88 | -0.18 | -0.35 | -0.13 | -0.27 | -0.13 | |
Cash Acquisitions | - | -0.64 | -2.07 | - | - | - | - | - | - | - | |
Sale (Purchase) of Intangible assets | - | 8.83 | 0.11 | - | - | 0.06 | 0.05 | - | 0.14 | - | |
Invest. in Marketable & Equity Securt. | -20.53 | 2.18 | -5.50 | -1.14 | -0.54 | 0.03 | 1.21 | -2.63 | 0.52 | 0.16 | |
Other Investing Activities | 0.24 | 0.01 | -0.35 | 0.48 | 0.34 | 0.15 | 1.50 | -2.50 | 0.65 | 0.28 | |
Cash from Investing | -20.53 | 2.18 | -5.50 | -1.14 | -0.54 | 0.03 | 1.21 | -2.63 | 0.52 | 0.16 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -1.85 | -3.08 | -2.65 | -1.81 | -1.07 | -0.32 | -0.33 | -2.33 | -0.28 | -0.17 | |
Total Debt Repaid | -1.85 | -3.08 | -2.65 | -1.81 | -1.07 | -0.32 | -0.33 | -2.33 | -0.28 | -0.17 | |
Issuance of Common Stock | - | - | - | - | 2.89 | - | - | - | 0.70 | 4.30 | |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 1.67 | 4.10 | 0.18 | - | 3.50 | -0.05 | - | 6.38 | 2.00 | -0.14 | |
Cash from Financing | -0.18 | 1.02 | -2.46 | -1.81 | 5.32 | -0.37 | -0.33 | 4.05 | 2.42 | 3.99 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -36.39 | -10.96 | -23.62 | -7.84 | 1.22 | -2.45 | -0.16 | -2.04 | 1.54 | 2.02 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -11.94 | -3.15 | -2.99 | -1.62 | -0.88 | -0.18 | -0.35 | -0.13 | -0.27 | -0.13 | |
Levered Free Cash Flow | -27.71 | -17.61 | -18.69 | -6.15 | -4.31 | -2.28 | -1.52 | -3.68 | -1.29 | -1.87 | |
Unlevered Free Cash Flow | -15.77 | -14.46 | -15.70 | -4.53 | -3.44 | -2.11 | -1.18 | -3.55 | -1.00 | -1.74 | |
Change In Net Working Capital | -36.39 | -10.96 | -23.62 | -7.84 | 1.22 | -2.45 | -0.16 | -2.04 | 1.54 | 2.02 |
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 |