Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 17.79 | 35.57 | 34.24 | 23.59 | 22.75 | 18.37 | 14.16 | 0.48 | 1.17 | 0.06 | |
Cost Of Revenues | 13.79 | 22.30 | 24.18 | 16.28 | 18.60 | 14.09 | 10.65 | 0.85 | 1.23 | 0.05 | |
Gross Profit | 4.00 | 13.27 | 10.06 | 7.30 | 4.15 | 4.27 | 3.51 | -0.37 | -0.06 | 0.01 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 3.00 | 5.35 | 8.24 | 6.25 | 7.87 | 6.00 | 7.93 | 3.23 | 14.19 | 0.04 | |
Other Operating Expense/(Income) | 4.72 | -2.30 | -0.30 | -0.61 | -0.67 | -0.40 | -1.27 | -0.88 | -7.38 | -0.00 | |
Total Operating Expenses | 4.32 | 8.68 | 11.89 | 9.82 | 11.12 | 8.94 | 11.13 | 3.50 | 16.52 | 0.05 | |
Operating Income | -0.33 | 4.59 | -1.84 | -2.52 | -6.97 | -4.67 | -9.09 | -3.87 | -16.58 | -0.04 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | - | - | - | - | - | - | - | - | - | - | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | - | - | - | - | - | - | - | - | - | - | |
EBITDA | 6.06 | 0.99 | -0.52 | -0.95 | -4.57 | -6.85 | -0.59 | -4.11 | -21.54 | -0.04 | |
EBT | 4.39 | 2.30 | -2.13 | -3.13 | -7.64 | -5.07 | -10.35 | -4.75 | -23.96 | -0.04 | |
Income Tax Expense | -0.14 | 0.50 | 0.24 | -0.08 | -0.13 | -0.01 | 0.61 | 0.02 | -0.33 | -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 | 5.42 | -0.50 | -2.14 | -2.47 | -5.81 | -8.16 | -2.61 | -4.22 | -22.99 | -0.04 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 5.42 | -0.50 | -2.14 | -2.47 | -5.81 | -8.16 | -2.61 | -4.22 | -22.99 | -0.04 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 10.61 | 12.83 | 8.59 | 2.36 | 0.67 | 2.11 | 2.17 | 3.15 | 29.05 | 94.93 | |
Short Term Investments | 3.18 | 6.97 | 6.41 | 5.64 | 2.98 | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 13.79 | 19.79 | 15.00 | 8.00 | 3.65 | 2.11 | 2.17 | 3.15 | 29.05 | 94.93 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 10.91 | 14.25 | 14.91 | 13.15 | 11.75 | 5.52 | 1.19 | 0.29 | 0.75 | 17.88 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 7.39 | 4.32 | 6.66 | 7.46 | 5.76 | 4.98 | 4.35 | - | 2.00 | - | |
Deferred Tax Assets Current | - | 0.09 | 0.09 | 0.09 | 0.09 | 0.54 | - | - | - | 1.76 | |
Total Current Assets | 33.98 | 39.21 | 37.06 | 33.53 | 26.35 | 25.31 | 7.87 | 4.42 | 33.33 | 127.50 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 2.27 | 2.44 | 1.95 | 1.82 | 1.64 | 0.91 | 0.66 | 0.03 | 0.84 | 2.66 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 2.27 | 2.44 | 1.95 | 1.82 | 1.64 | 0.91 | 0.66 | 0.03 | 0.84 | 2.66 | |
Long-Term Investments | - | - | - | - | - | - | - | 0.99 | 3.04 | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 1.41 | 0.75 | 4.12 | 3.00 | 2.09 | 1.20 | - | - | 17.37 | 21.44 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 37.93 | 42.83 | 44.93 | 40.14 | 31.92 | 29.73 | 10.14 | 5.92 | 77.73 | 50.31 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 4.70 | 4.36 | 7.59 | 5.71 | 4.13 | 3.97 | 1.53 | - | 0.84 | 0.70 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 5.31 | 4.06 | 3.92 | 2.35 | 1.28 | 1.38 | - | 1.86 | - | - | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | 3.49 | 3.36 | 2.62 | 2.48 | 2.38 | 12.95 | 1.12 | 0.29 | 4.91 | 3.56 | |
Total Current Liabilities | 14.55 | 12.77 | 20.62 | 20.24 | 19.62 | 22.25 | 8.55 | 0.29 | 6.99 | 8.84 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 5.31 | 4.06 | 3.92 | 2.35 | 1.28 | 1.38 | - | 1.86 | - | - | |
Unearned Revenue Non-Current | 1.14 | 0.28 | 0.09 | 0.07 | 0.06 | 0.13 | 0.59 | 0.53 | 0.79 | 0.11 | |
Def. Tax Liability, Non-Curr. | 0.06 | 0.11 | 0.06 | 0.02 | 0.01 | - | - | - | 4.26 | 0.22 | |
Capital Leases | - | 0.11 | 0.06 | 0.02 | - | - | - | - | 0.27 | 4.58 | |
Other Non-Current Liabilities | 1.14 | 0.28 | 0.09 | 0.07 | 0.06 | 0.13 | 0.59 | 0.53 | 0.79 | 0.11 | |
Total Liabilities | 21.06 | 17.23 | 24.68 | 22.69 | 20.97 | 23.76 | 9.14 | 2.67 | 12.04 | 9.17 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.07 | - | |
Retained Earnings | 8.92 | 8.42 | 6.28 | 3.82 | -1.99 | -10.15 | -12.76 | -16.97 | -39.97 | -40.00 | |
Comprehensive Income and Other | -0.87 | 1.00 | -2.60 | -2.92 | -2.96 | -2.07 | -3.21 | -0.08 | - | - | |
Total Common Equity | 10.11 | 17.87 | 14.12 | 11.44 | 6.78 | 0.38 | -0.96 | 3.24 | 62.07 | 41.15 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 16.87 | 25.60 | 20.25 | 17.46 | 10.96 | 5.97 | 1.00 | 3.24 | 65.70 | 41.15 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 37.93 | 42.83 | 44.93 | 40.14 | 31.92 | 29.73 | 10.14 | 5.92 | 77.73 | 50.31 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 11.67 | 9.12 | 14.34 | 14.40 | 14.39 | 5.17 | 5.81 | 1.86 | 1.16 | 4.58 | |
Net Debt | 1.06 | -3.70 | 5.74 | 12.04 | 13.72 | 3.05 | 3.64 | -1.30 | -27.89 | -90.35 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 5.42 | -0.50 | -2.14 | -2.47 | -5.81 | -8.16 | -2.61 | -4.22 | -22.99 | -37.16 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 0.78 | 0.98 | 1.38 | 1.60 | 1.37 | 1.32 | 1.42 | 0.09 | 1.78 | 3.09 | |
Depreciation & Amortization, Total | 0.78 | 0.98 | 1.38 | 1.60 | 1.37 | 1.32 | 1.42 | 0.09 | 1.78 | 3.09 | |
Stock-Based Compensation | - | 0.02 | 0.40 | 0.34 | 0.29 | 0.21 | 0.55 | 0.59 | 4.48 | 0.71 | |
Other Operating Activities | -0.33 | -1.17 | -0.33 | -0.17 | -0.10 | 0.07 | 0.51 | -0.01 | -0.53 | - | |
Change In Accounts Receivable | 1.37 | -3.15 | -1.54 | 1.65 | 1.64 | -3.21 | 4.08 | -0.45 | -1.89 | -19.58 | |
Change In Inventories | 1.82 | 3.85 | -1.87 | -0.80 | 1.77 | -1.04 | 0.53 | 0.35 | -0.01 | - | |
Change In Accounts Payable | 1.09 | -0.46 | 1.69 | -2.04 | -1.67 | 3.68 | -4.00 | -0.43 | 2.77 | 13.85 | |
Change in Other Net Operating Assets | 3.95 | -0.93 | -2.05 | -1.36 | 1.64 | -0.50 | 1.13 | -0.53 | 0.35 | 2.87 | |
Cash from Operations | 3.99 | 3.58 | -1.33 | -2.32 | -3.95 | -4.07 | -5.32 | -3.80 | -8.30 | -33.03 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -0.62 | -0.34 | -0.23 | -0.37 | -0.24 | -0.19 | -0.04 | -0.06 | -0.03 | -0.69 | |
Cash Acquisitions | 2.00 | - | -7.00 | - | - | - | 4.00 | -1.00 | - | 1.83 | |
Sale (Purchase) of Intangible assets | - | - | - | 0.59 | 2.64 | 3.05 | - | - | - | - | |
Invest. in Marketable & Equity Securt. | 0.71 | -3.68 | -7.66 | 0.47 | 2.04 | 3.17 | 4.25 | -1.04 | -3.28 | -8.85 | |
Other Investing Activities | -0.42 | - | -0.11 | 0.25 | -0.35 | 0.31 | 0.30 | 0.02 | -3.25 | -10.00 | |
Cash from Investing | 0.71 | -3.68 | -7.66 | 0.47 | 2.04 | 3.17 | 4.25 | -1.04 | -3.28 | -8.85 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -4.33 | -5.45 | -2.45 | -4.69 | -2.25 | -4.26 | -5.45 | -2.13 | -0.50 | - | |
Total Debt Repaid | -4.33 | -5.45 | -2.45 | -4.69 | -2.25 | -4.26 | -5.45 | -2.13 | -0.50 | - | |
Issuance of Common Stock | - | 8.67 | - | - | 0.58 | 4.60 | 0.48 | - | 34.93 | - | |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | -15.90 | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 9.16 | -1.06 | 7.71 | 4.72 | 2.02 | 2.05 | 5.97 | 8.01 | 18.90 | 109.60 | |
Cash from Financing | 4.83 | 2.16 | 5.26 | 0.03 | 0.35 | 2.39 | 0.99 | 5.88 | 37.43 | 109.60 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 9.67 | 2.21 | -4.23 | -1.85 | -1.69 | 1.58 | -0.22 | 1.03 | 25.85 | 68.30 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -0.62 | -0.34 | -0.23 | -0.37 | -0.24 | -0.19 | -0.04 | -0.06 | -0.03 | -0.69 | |
Levered Free Cash Flow | 3.38 | 3.24 | -1.56 | -2.69 | -4.19 | -4.26 | -5.36 | -3.85 | -8.33 | -33.71 | |
Unlevered Free Cash Flow | 3.99 | 3.58 | -1.33 | -2.32 | -3.95 | -4.07 | -5.32 | -3.80 | -8.30 | -33.03 | |
Change In Net Working Capital | 9.67 | 2.21 | -4.23 | -1.85 | -1.69 | 1.58 | -0.22 | 1.03 | 25.85 | 68.30 |
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 |