Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 8.97 | 5.52 | 3.14 | 8.18 | 14.99 | 12.27 | 477.05 | 26.74 | 124.96 | - | |
Cost Of Revenues | 18.21 | 13.86 | 10.83 | 13.13 | 19.71 | 16.68 | 108.29 | 15.09 | 25.74 | - | |
Gross Profit | -9.24 | -8.34 | -7.69 | -4.95 | -4.72 | -4.41 | 368.77 | 11.66 | 99.22 | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 11.41 | 13.24 | 12.52 | 10.58 | 13.71 | 12.30 | 12.88 | 13.25 | 14.00 | 17.32 | |
Other Operating Expense/(Income) | 0.16 | -1.28 | -2.27 | -8.04 | -8.67 | -19.48 | 56.54 | -7.86 | -10.99 | 0.22 | |
Total Operating Expenses | 13.29 | 14.67 | 13.51 | 11.59 | 14.62 | 13.21 | 13.67 | 13.98 | 14.72 | - | |
Operating Income | -22.54 | -23.52 | -209.67 | -30.95 | -31.02 | -18.85 | 355.10 | -2.32 | 84.50 | 89.09 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 0.17 | 1.21 | 0.46 | 0.27 | 14.06 | 14.76 | 15.48 | 15.77 | 3.02 | - | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | 0.17 | 1.21 | 0.46 | 0.27 | 14.06 | 14.76 | 15.48 | 15.77 | 3.02 | - | |
EBITDA | -21.78 | -23.13 | -211.13 | -38.48 | -25.45 | -23.44 | 427.19 | 6.12 | 77.06 | - | |
EBT | -22.37 | -24.80 | -211.94 | -38.99 | -39.68 | -38.33 | 411.64 | -10.18 | 73.51 | 89.31 | |
Income Tax Expense | -7.84 | -7.62 | 53.53 | 0.46 | 0.01 | -2.09 | -10.17 | -2.94 | 17.17 | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -14.53 | -17.18 | -265.46 | -39.45 | -39.70 | -36.24 | 421.81 | -7.24 | 56.34 | - | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -14.53 | -17.18 | -265.46 | -39.45 | -39.70 | -36.24 | 421.81 | -7.24 | 56.34 | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 32.02 | 91.31 | 99.71 | 112.71 | 28.70 | 19.86 | 100.65 | 65.25 | 117.89 | 103.14 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 32.02 | 91.31 | 99.71 | 112.71 | 28.70 | 19.86 | 100.65 | 65.25 | 117.89 | 103.14 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 0.97 | 0.98 | 0.49 | 3.68 | 3.15 | 1.80 | 1.96 | 4.17 | 3.34 | - | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 17.64 | 20.52 | 19.04 | 12.45 | 26.21 | 2.98 | 2.91 | 9.65 | 20.27 | - | |
Deferred Tax Assets Current | 10.21 | 42.94 | - | - | - | 2.43 | 11.73 | 14.15 | 2.54 | - | |
Total Current Assets | 84.95 | 123.94 | 129.81 | 129.46 | 69.16 | 37.36 | 121.29 | 180.04 | 143.61 | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 0.99 | 1.38 | 0.83 | 0.45 | 0.30 | 0.14 | 0.17 | 2.62 | 2.10 | - | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 0.99 | 1.38 | 0.83 | 0.45 | 0.30 | 0.14 | 0.17 | 2.62 | 2.10 | - | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | - | - | - | - | - | - | - | - | - | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | 214.73 | Total Assets | 105.84 | 193.82 | 166.39 | 185.73 | 160.98 | 144.67 | 203.44 | 198.57 | 149.83 | 214.73 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 10.19 | 5.06 | 3.38 | 3.94 | 2.52 | 1.33 | 1.69 | 3.05 | 1.28 | - | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 3.96 | 1.99 | - | - | 66.55 | 71.05 | 75.55 | - | - | - | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | 4.57 | 5.16 | 2.09 | 3.39 | 11.31 | 4.23 | 5.49 | 6.34 | 5.92 | 30.02 | |
Total Current Liabilities | 15.72 | 12.19 | 7.46 | 7.33 | 13.83 | 6.81 | 11.34 | 91.74 | 10.48 | 30.49 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 3.96 | 1.99 | - | - | 66.55 | 71.05 | 75.55 | - | - | - | |
Unearned Revenue Non-Current | 0.17 | 0.45 | 399.45 | 207.30 | 0.25 | 12.31 | 13.64 | 9.05 | 9.55 | - | |
Def. Tax Liability, Non-Curr. | - | - | 5.90 | 0.27 | 0.29 | - | - | - | - | - | |
Capital Leases | - | - | - | - | - | - | - | 0.42 | 0.45 | - | |
Other Non-Current Liabilities | 0.17 | 0.45 | 399.45 | 207.30 | 0.25 | 12.31 | 13.64 | 9.05 | 9.55 | - | |
Total Liabilities | 76.89 | 176.85 | 412.89 | 470.16 | 448.40 | 467.81 | 100.53 | 100.78 | 20.04 | 40.41 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Retained Earnings | -123.40 | -156.53 | -421.99 | -461.44 | -501.14 | -537.38 | -115.79 | -123.03 | -95.19 | - | |
Comprehensive Income and Other | -4.94 | -5.40 | -3.50 | -3.30 | -3.47 | -3.35 | -3.24 | -3.73 | - | - | |
Total Common Equity | 28.95 | 16.98 | -246.50 | -284.43 | -287.42 | -323.14 | 102.92 | 97.78 | 129.79 | 174.31 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 28.95 | 16.98 | -246.50 | -284.43 | -287.42 | -323.14 | 102.92 | 97.78 | 129.79 | 174.31 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 105.84 | 193.82 | 166.39 | 185.73 | 160.98 | 144.67 | 203.44 | 198.57 | 149.83 | 214.73 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 4.91 | 3.96 | 1.99 | - | 66.55 | 71.05 | 75.55 | 80.46 | 0.45 | 0.47 | |
Net Debt | -27.11 | -87.35 | -97.72 | -112.71 | 37.85 | 51.19 | -25.11 | 15.22 | -117.44 | -102.67 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -14.53 | -17.18 | -265.46 | -39.45 | -39.70 | -36.24 | 421.81 | -7.24 | 56.34 | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 0.42 | 0.46 | 0.35 | 0.25 | 0.17 | 0.13 | 0.07 | 0.53 | 0.53 | - | |
Depreciation & Amortization, Total | 0.42 | 0.46 | 0.35 | 0.25 | 0.17 | 0.13 | 0.07 | 0.53 | 0.53 | - | |
Stock-Based Compensation | 1.78 | 2.26 | 2.44 | 1.57 | 0.78 | 1.10 | 2.27 | 2.11 | 1.35 | - | |
Other Operating Activities | 5.61 | 75.83 | 280.19 | 43.05 | -67.54 | -12.53 | 3.48 | -1.86 | 0.98 | 0.48 | |
Change In Accounts Receivable | -2.10 | 3.76 | 0.49 | -3.19 | 0.52 | 1.35 | -0.05 | -2.21 | 0.83 | - | |
Change In Inventories | -17.64 | -2.87 | 1.47 | 6.60 | -13.76 | 22.69 | 0.00 | -6.74 | -8.01 | - | |
Change In Accounts Payable | 7.55 | -4.57 | -3.86 | 1.86 | -0.18 | - | - | - | -2.20 | - | |
Change in Other Net Operating Assets | -7.56 | 72.76 | 278.06 | 48.49 | -81.29 | 8.34 | 2.89 | -10.59 | -7.70 | -60.37 | |
Cash from Operations | -20.22 | 58.44 | 14.18 | 11.11 | -115.59 | -8.16 | 68.87 | -18.20 | 71.52 | - |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -0.59 | -0.86 | -0.03 | -0.11 | -0.02 | -0.10 | -0.10 | -0.03 | -0.02 | - | |
Cash Acquisitions | - | - | - | - | - | - | - | - | - | - | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -1.94 | -0.86 | -3.46 | 3.89 | 1.19 | -0.10 | 78.24 | -0.03 | -0.02 | -0.05 | |
Other Investing Activities | -1.94 | -0.86 | -3.46 | 3.89 | 1.19 | -0.10 | 78.24 | -0.03 | -0.02 | -0.05 | |
Cash from Investing | -1.94 | -0.86 | -3.46 | 3.89 | 1.19 | -0.10 | 78.24 | -0.03 | -0.02 | -0.05 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | - | -8.00 | -2.00 | -2.00 | - | - | - | - | -85.91 | - | |
Total Debt Repaid | - | -8.00 | -2.00 | -2.00 | - | - | - | - | -85.91 | - | |
Issuance of Common Stock | - | - | - | - | 34.60 | - | - | - | 0.10 | - | |
Repurchase of Common Stock | - | -0.18 | -0.42 | - | -0.43 | -0.59 | - | - | -28.50 | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 4.92 | 9.89 | 0.10 | -0.00 | -3.78 | 0.01 | -3.81 | -1.18 | -0.28 | - | |
Cash from Financing | 4.92 | 1.71 | -2.31 | -2.00 | 30.39 | -0.59 | -3.81 | -1.18 | -114.60 | - |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -17.24 | 59.29 | 8.40 | 13.00 | -84.01 | -8.84 | 143.30 | -19.41 | -43.10 | - |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -0.59 | -0.86 | -0.03 | -0.11 | -0.02 | -0.10 | -0.10 | -0.03 | -0.02 | - | |
Levered Free Cash Flow | -20.81 | 57.58 | 14.15 | 11.00 | -115.62 | -8.26 | 68.77 | -18.23 | 71.50 | - | |
Unlevered Free Cash Flow | -20.22 | 58.44 | 14.18 | 11.11 | -115.59 | -8.16 | 68.87 | -18.20 | 71.52 | - | |
Change In Net Working Capital | -17.24 | 59.29 | 8.40 | 13.00 | -84.01 | -8.84 | 143.30 | -19.41 | -43.10 | - |
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 |