Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 5.14 | 24.83 | 25.58 | 18.49 | 5.07 | 0.10 | 0.15 | 0.18 | 0.20 | 0.86 | |
Cost Of Revenues | 4.48 | 27.61 | 24.14 | 12.29 | 5.81 | 4.47 | 2.93 | 1.71 | 1.16 | 1.31 | |
Gross Profit | 0.65 | -2.79 | 1.44 | 6.20 | -0.74 | -4.36 | -2.78 | -1.53 | -0.95 | -0.44 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 12.67 | 9.64 | 6.37 | 9.61 | 3.60 | 2.60 | 3.40 | 3.31 | 3.55 | 5.55 | |
Other Operating Expense/(Income) | -0.44 | -0.41 | -0.95 | 1.97 | -2.75 | -1.70 | -2.08 | 1.54 | 20.41 | -23.93 | |
Total Operating Expenses | 30.97 | 18.15 | 10.14 | 18.62 | 9.47 | 4.51 | 4.62 | 3.81 | 4.52 | 7.00 | |
Operating Income | -30.32 | -20.93 | -8.69 | -12.43 | -10.21 | -8.88 | -7.40 | -5.34 | -5.47 | -6.41 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 0.93 | 1.16 | 1.00 | 1.22 | 0.75 | 1.71 | 1.41 | 0.88 | 0.42 | 0.17 | |
Interest And Investment Income | 0.02 | 0.00 | 1.01 | 3.19 | - | - | - | - | - | 1.02 | |
Net Interest Expenses | 0.91 | 1.16 | -0.02 | -1.97 | 0.75 | 1.71 | 1.41 | 0.88 | 0.42 | -0.85 | |
EBITDA | -29.83 | -20.19 | -8.64 | -9.24 | -12.21 | -8.87 | -8.07 | -2.93 | 16.57 | -18.14 | |
EBT | -30.76 | -21.35 | -9.64 | -10.45 | -12.96 | -10.58 | -9.48 | -3.81 | 14.93 | -30.33 | |
Income Tax Expense | - | - | - | - | - | - | - | - | - | 5.75 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -30.76 | -21.35 | -9.64 | -10.45 | -12.96 | -10.58 | -9.48 | -3.81 | 14.93 | -24.58 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -30.76 | -21.35 | -9.64 | -10.45 | -12.96 | -10.58 | -9.48 | -3.81 | 14.93 | -24.58 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 5.97 | 2.41 | 5.31 | 1.66 | 0.18 | 2.07 | 0.49 | 1.02 | 2.43 | 5.91 | |
Short Term Investments | - | - | - | - | - | - | - | - | 3.98 | 0.93 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 5.97 | 2.41 | 5.31 | 1.66 | 0.18 | 2.07 | 0.49 | 1.02 | 6.41 | 6.84 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 0.63 | 0.01 | 0.32 | 0.02 | - | - | - | - | 7.35 | 4.96 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 0.66 | 0.59 | 0.43 | 0.45 | - | - | - | - | - | - | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 14.36 | 5.96 | 8.64 | 5.65 | 7.96 | 7.73 | 8.56 | 13.35 | 20.83 | 13.83 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 7.61 | 7.47 | 7.32 | 7.21 | 7.21 | 7.21 | 7.21 | 5.69 | 5.79 | 29.60 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 7.61 | 7.47 | 7.32 | 7.21 | 7.21 | 7.21 | 7.21 | 5.69 | 5.79 | 29.60 | |
Long-Term Investments | - | - | - | - | - | - | - | 9.42 | 3.27 | 25.85 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | - | - | - | - | - | - | - | - | 23.18 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 47.86 | 44.00 | 46.46 | 43.21 | 33.84 | 30.96 | 28.61 | 39.57 | 43.12 | 126.96 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2.54 | 3.13 | 2.27 | 1.96 | 0.80 | 0.32 | 0.41 | 0.92 | 0.31 | 0.63 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 6.01 | 5.23 | 5.70 | 4.76 | 8.99 | 9.97 | 8.86 | 5.08 | 3.56 | - | |
Current Income Taxes Payable | 4.01 | 4.09 | 3.17 | 0.12 | 0.06 | 0.08 | 0.07 | - | - | - | |
Other Current Liabilities | 7.91 | 7.29 | 4.44 | 1.64 | 1.14 | 0.50 | 1.67 | 3.19 | 0.95 | 5.75 | |
Total Current Liabilities | 18.16 | 13.10 | 12.60 | 12.14 | 2.42 | 1.11 | 2.39 | 4.44 | 4.83 | 23.91 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 6.01 | 5.23 | 5.70 | 4.76 | 8.99 | 9.97 | 8.86 | 5.08 | 3.56 | - | |
Unearned Revenue Non-Current | 5.30 | 5.42 | 5.91 | 7.55 | 8.02 | 8.02 | 7.98 | 6.55 | 2.96 | 10.07 | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | - | - | - | |
Capital Leases | - | - | - | - | - | - | - | - | - | - | |
Other Non-Current Liabilities | 5.30 | 5.42 | 5.91 | 7.55 | 8.02 | 8.02 | 7.98 | 6.55 | 2.96 | 10.07 | |
Total Liabilities | 29.47 | 23.76 | 24.21 | 24.45 | 19.43 | 19.10 | 19.23 | 16.08 | 11.34 | 10.07 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.03 | 0.05 | 0.05 | 0.11 | 0.12 | 0.03 | 0.05 | 0.02 | 0.02 | 0.05 | |
Retained Earnings | -157.62 | -178.97 | -188.61 | -199.06 | -212.03 | -222.60 | -232.09 | -235.89 | -220.96 | -245.54 | |
Comprehensive Income and Other | -0.08 | -0.22 | -0.37 | -0.48 | -0.48 | -0.48 | -0.48 | - | - | - | |
Total Common Equity | 18.39 | 20.24 | 22.24 | 18.76 | 14.42 | 11.87 | 9.38 | 23.22 | 31.78 | 89.57 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 18.39 | 20.24 | 22.24 | 18.76 | 14.42 | 11.87 | 9.38 | 23.49 | 31.78 | 116.88 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 47.86 | 44.00 | 46.46 | 43.21 | 33.84 | 30.96 | 28.61 | 39.57 | 43.12 | 126.96 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 13.73 | 7.91 | 11.60 | 13.30 | 9.47 | 10.26 | 9.17 | 5.41 | 7.12 | 4.49 | |
Net Debt | 7.76 | 5.50 | 6.29 | 11.63 | 9.29 | 8.20 | 8.68 | 4.40 | 4.68 | -1.43 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -30.76 | -21.35 | -9.64 | -10.45 | -12.96 | -10.58 | -9.48 | -3.81 | 14.93 | -24.58 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | - | - | - | - | - | - | - | - | 1.22 | 0.52 | |
Depreciation & Amortization, Total | - | - | - | - | - | - | - | - | 1.22 | 0.52 | |
Stock-Based Compensation | 7.91 | 3.27 | 1.88 | 0.44 | 0.02 | - | - | - | 0.20 | 0.46 | |
Other Operating Activities | 0.08 | 0.03 | 0.03 | 0.02 | -0.27 | 6.62 | 0.07 | -0.10 | 16.01 | -10.08 | |
Change In Accounts Receivable | -0.63 | -2.10 | -0.31 | 0.30 | 0.02 | - | - | - | -0.01 | - | |
Change In Inventories | -0.66 | -0.29 | 0.16 | -0.02 | 0.45 | - | - | - | - | - | |
Change In Accounts Payable | 1.45 | -0.20 | -0.33 | 0.04 | 0.47 | -0.48 | 0.08 | 0.52 | -0.46 | -0.71 | |
Change in Other Net Operating Assets | -2.58 | 0.07 | -3.51 | -1.38 | 1.99 | -0.63 | 0.82 | 1.78 | -0.55 | -0.93 | |
Cash from Operations | -22.41 | -10.28 | -2.42 | -3.00 | -2.60 | -6.53 | -4.03 | -2.31 | -3.76 | -7.49 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -13.37 | -5.99 | -2.62 | -5.77 | -0.75 | -0.13 | -1.66 | -2.44 | -0.13 | - | |
Cash Acquisitions | - | - | - | - | - | - | - | 5.59 | -1.47 | - | |
Sale (Purchase) of Intangible assets | 2.21 | - | - | - | - | - | - | - | 5.56 | - | |
Invest. in Marketable & Equity Securt. | -10.89 | -6.68 | -3.27 | -5.12 | 2.56 | 0.98 | -1.63 | 2.64 | 3.21 | - | |
Other Investing Activities | 0.26 | -0.69 | -0.65 | 0.65 | 3.31 | 1.11 | 0.03 | -0.51 | -0.75 | - | |
Cash from Investing | -10.89 | -6.68 | -3.27 | -5.12 | 2.56 | 0.98 | -1.63 | 2.64 | 3.21 | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -0.97 | -4.90 | -6.99 | -10.86 | -6.30 | -9.21 | -2.07 | -4.72 | -7.56 | - | |
Total Debt Repaid | -0.97 | -4.90 | -6.99 | -10.86 | -6.30 | -9.21 | -2.07 | -4.72 | -7.56 | - | |
Issuance of Common Stock | 24.35 | 18.75 | 10.99 | 6.00 | 4.55 | 7.35 | 4.23 | 4.10 | 4.20 | - | |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 8.94 | -0.46 | 4.59 | 9.32 | 0.31 | 9.30 | 1.92 | 0.81 | 5.34 | - | |
Cash from Financing | 32.33 | 13.39 | 8.59 | 4.47 | -1.44 | 7.44 | 4.08 | 0.19 | 1.97 | - |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -0.98 | -3.56 | 2.90 | -3.65 | -1.48 | 1.88 | -1.58 | 0.53 | 1.42 | - |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -13.37 | -5.99 | -2.62 | -5.77 | -0.75 | -0.13 | -1.66 | -2.44 | -0.13 | - | |
Levered Free Cash Flow | -35.78 | -16.27 | -5.05 | -8.77 | -3.34 | -6.66 | -5.68 | -4.74 | -3.90 | -7.49 | |
Unlevered Free Cash Flow | -22.41 | -10.28 | -2.42 | -3.00 | -2.60 | -6.53 | -4.03 | -2.31 | -3.76 | -7.49 | |
Change In Net Working Capital | -0.98 | -3.56 | 2.90 | -3.65 | -1.48 | 1.88 | -1.58 | 0.53 | 1.42 | - |
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 |