Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 22.97 | 31.40 | 47.59 | 62.67 | 86.49 | 114.91 | 106.73 | 125.57 | 117.32 | - | |
Cost Of Revenues | 12.36 | 15.01 | 21.15 | 26.13 | 30.25 | 31.88 | 36.33 | 44.04 | 52.41 | - | |
Gross Profit | 10.61 | 16.39 | 26.44 | 36.54 | 56.24 | 83.03 | 70.40 | 81.53 | 64.91 | 76.78 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | - | 29.91 | 51.06 | 53.19 | 62.70 | 74.33 | 78.20 | 96.20 | 90.10 | 115.50 | |
Other Operating Expense/(Income) | -1.20 | -0.78 | -4.02 | -4.17 | -5.80 | -5.16 | -7.76 | 42.27 | -21.78 | -6.86 | |
Total Operating Expenses | 27.12 | 44.89 | 72.47 | 77.78 | 97.42 | 121.22 | 139.79 | 164.23 | 152.95 | 185.01 | |
Operating Income | -16.51 | -28.50 | -46.02 | -41.24 | -41.18 | -38.20 | -69.39 | -82.70 | -88.05 | -108.23 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 0.80 | 1.94 | 4.14 | 4.02 | 5.67 | 6.15 | 7.43 | 8.49 | 15.41 | 7.49 | |
Interest And Investment Income | 0.02 | 0.07 | 0.27 | 0.23 | 0.39 | 0.81 | 1.33 | 2.82 | 1.74 | 0.65 | |
Net Interest Expenses | 0.78 | 1.87 | 3.87 | 3.78 | 5.28 | 5.34 | 6.10 | 5.67 | 13.66 | 6.84 | |
EBITDA | -14.96 | -25.56 | -44.36 | -39.02 | -38.32 | -33.85 | -65.65 | -27.02 | -88.68 | - | |
EBT | -17.71 | -29.28 | -50.04 | -45.42 | -46.97 | -43.36 | -77.15 | -40.43 | -109.83 | -115.09 | |
Income Tax Expense | - | - | - | 0.17 | 0.12 | 0.20 | 0.25 | 0.27 | 0.25 | 0.17 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -17.71 | -29.28 | -50.04 | -45.58 | -47.09 | -43.56 | -77.40 | -40.70 | -110.08 | -115.25 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -17.71 | -29.28 | -50.04 | -45.58 | -47.09 | -43.56 | -77.40 | -40.70 | -110.08 | -115.25 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 21.69 | 9.94 | 17.22 | 21.86 | 20.58 | 26.14 | 24.36 | 29.03 | 411.85 | 107.07 | |
Short Term Investments | - | 32.72 | 55.00 | 27.19 | 53.45 | 51.42 | 69.64 | 127.82 | 28.88 | 241.82 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 21.69 | 42.66 | 72.23 | 49.04 | 74.04 | 77.56 | 94.00 | 156.86 | 440.73 | 348.89 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 3.32 | 8.33 | 12.44 | 19.73 | 22.38 | 19.56 | 17.28 | 27.15 | 31.10 | 40.13 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 5.38 | 6.75 | 5.44 | 10.14 | 13.81 | 20.06 | 13.17 | 19.78 | 22.96 | 31.49 | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 31.71 | 60.74 | 95.35 | 82.79 | 113.79 | 121.92 | 131.71 | 212.61 | 498.98 | 427.62 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 3.67 | 3.07 | 6.37 | 9.41 | 12.16 | 14.06 | 15.17 | 44.83 | 42.32 | 46.27 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 3.67 | 3.07 | 6.37 | 9.41 | 12.16 | 14.06 | 15.17 | 44.83 | 42.32 | 46.27 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | - | - | - | - | - | - | - | - | - | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 37.41 | 64.37 | 102.75 | 92.87 | 126.37 | 136.76 | 147.56 | 259.75 | 544.20 | 479.48 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2.87 | 3.35 | 3.38 | 3.24 | 4.94 | 4.09 | 8.64 | 10.28 | 5.31 | 14.28 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 9.97 | 12.16 | 30.68 | 40.94 | 47.37 | 48.93 | 58.40 | 79.95 | 172.70 | 246.84 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | 8.03 | 7.68 | 10.55 | 12.41 | 12.42 | 13.65 | 16.42 | 24.32 | 24.29 | 24.23 | |
Total Current Liabilities | 11.78 | 18.63 | 18.81 | 20.91 | 36.38 | 35.92 | 43.12 | 44.99 | 37.10 | 52.16 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 9.97 | 12.16 | 30.68 | 40.94 | 47.37 | 48.93 | 58.40 | 79.95 | 172.70 | 246.84 | |
Unearned Revenue Non-Current | 5.44 | 1.31 | 1.32 | 4.32 | 7.66 | 8.50 | 7.56 | 29.69 | 25.60 | 3.53 | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | - | - | - | |
Capital Leases | - | - | - | 0.28 | 0.06 | - | - | 33.13 | 29.92 | 26.58 | |
Other Non-Current Liabilities | 5.44 | 1.31 | 1.32 | 4.32 | 7.66 | 8.50 | 7.56 | 29.69 | 25.60 | 3.53 | |
Total Liabilities | 27.54 | 32.90 | 57.94 | 72.65 | 114.07 | 96.65 | 110.69 | 155.60 | 237.25 | 302.52 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | |
Retained Earnings | -93.76 | -126.83 | -176.87 | -222.45 | -269.54 | -313.10 | -391.26 | -431.95 | -542.03 | -649.75 | |
Comprehensive Income and Other | -6.97 | -8.74 | -10.28 | -12.44 | -14.82 | -17.25 | -16.93 | -18.25 | 0.00 | -0.32 | |
Total Common Equity | 9.86 | 31.47 | 44.81 | 20.22 | 12.31 | 40.11 | 36.87 | 104.15 | 306.95 | 176.96 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 9.86 | 31.47 | 44.81 | 20.22 | 12.31 | 40.11 | 36.87 | 104.15 | 306.95 | 176.96 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 37.41 | 64.37 | 102.75 | 92.87 | 126.37 | 136.76 | 147.56 | 259.75 | 544.20 | 479.48 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 12.76 | 18.29 | 30.93 | 68.13 | 100.82 | 100.35 | 128.04 | 207.77 | 172.95 | 251.73 | |
Net Debt | -8.93 | 8.35 | 13.70 | 46.27 | 80.24 | 74.21 | 103.68 | 178.74 | -238.89 | 144.66 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -17.71 | -29.28 | -50.04 | -45.58 | -47.09 | -43.56 | -77.40 | -40.70 | -110.08 | -115.25 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 1.95 | 1.78 | 1.54 | 2.38 | 2.98 | 3.35 | 4.07 | 4.92 | 5.74 | 5.87 | |
Depreciation & Amortization, Total | 1.95 | 1.78 | 1.54 | 2.38 | 2.98 | 3.35 | 4.07 | 4.92 | 5.74 | 5.87 | |
Stock-Based Compensation | 0.75 | 1.15 | 4.93 | 6.28 | 9.04 | 11.37 | 11.48 | 17.46 | 19.37 | 30.17 | |
Other Operating Activities | -0.47 | -0.01 | 8.82 | 2.66 | 33.22 | -19.73 | 0.40 | -4.75 | -3.66 | 5.48 | |
Change In Accounts Receivable | -0.21 | -5.01 | -4.11 | -7.33 | -2.48 | 2.28 | 1.81 | -9.81 | -3.95 | -9.53 | |
Change In Inventories | -1.88 | -1.37 | -1.25 | -5.35 | -5.04 | -8.74 | 5.25 | -8.48 | -4.91 | - | |
Change In Accounts Payable | 0.10 | 1.60 | 0.02 | -0.17 | 0.87 | -0.11 | 4.64 | -0.60 | -3.17 | - | |
Change in Other Net Operating Assets | -0.41 | -3.79 | 4.73 | -7.83 | 27.50 | -25.90 | 8.89 | -28.21 | -14.55 | -16.50 | |
Cash from Operations | -14.81 | -31.35 | -38.06 | -43.36 | -6.08 | -51.66 | -54.07 | -89.42 | -81.66 | - |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -0.43 | -0.76 | -1.90 | -3.80 | -3.99 | -4.28 | -4.49 | -7.89 | -7.46 | -8.65 | |
Cash Acquisitions | - | - | - | - | - | - | - | 40.00 | - | - | |
Sale (Purchase) of Intangible assets | - | - | 40.48 | 60.31 | 39.50 | 83.20 | 59.21 | 100.47 | 137.50 | 48.66 | |
Invest. in Marketable & Equity Securt. | -0.43 | -32.96 | -24.28 | 23.77 | -30.26 | -2.49 | -22.93 | -15.16 | 91.24 | -220.22 | |
Other Investing Activities | - | -0.02 | 0.06 | 0.01 | 0.00 | - | - | - | - | -8.65 | |
Cash from Investing | -0.43 | -32.96 | -24.28 | 23.77 | -30.26 | -2.49 | -22.93 | -15.16 | 91.24 | -220.22 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -1.71 | -0.21 | -18.21 | -0.27 | -0.23 | -0.06 | -45.00 | - | -80.14 | -0.24 | |
Total Debt Repaid | -1.71 | -0.21 | -18.21 | -0.27 | -0.23 | -0.06 | -45.00 | - | -80.14 | -0.24 | |
Issuance of Common Stock | - | 47.37 | 57.02 | 12.52 | 26.22 | 56.49 | 53.83 | 68.27 | 215.77 | - | |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 27.77 | 5.39 | 30.77 | 12.02 | 9.10 | 3.24 | 66.25 | 40.99 | 237.42 | 6.29 | |
Cash from Financing | 26.06 | 52.55 | 69.57 | 24.27 | 35.09 | 59.67 | 75.08 | 109.27 | 373.05 | 6.06 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 10.82 | -11.75 | 7.28 | 4.63 | -1.27 | 5.55 | -1.92 | 4.68 | 382.82 | 6.06 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -0.43 | -0.76 | -1.90 | -3.80 | -3.99 | -4.28 | -4.49 | -7.89 | -7.46 | -8.65 | |
Levered Free Cash Flow | -15.24 | -32.11 | -39.96 | -47.16 | -10.07 | -55.94 | -58.55 | -97.31 | -89.12 | -99.20 | |
Unlevered Free Cash Flow | -14.81 | -31.35 | -38.06 | -43.36 | -6.08 | -51.66 | -54.07 | -89.42 | -81.66 | - | |
Change In Net Working Capital | 10.82 | -11.75 | 7.28 | 4.63 | -1.27 | 5.55 | -1.92 | 4.68 | 382.82 | 6.06 |
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 |