Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 99.96 | 42.63 | 91.64 | 190.51 | 140.20 | 127.47 | 125.58 | 97.88 | 138.63 | 161.99 | |
Cost Of Revenues | 91.36 | 45.40 | 79.49 | 182.40 | 121.31 | 117.66 | 114.53 | 90.69 | 121.77 | 151.37 | |
Gross Profit | 8.59 | -2.77 | 12.16 | 8.11 | 18.89 | 9.80 | 11.06 | 7.19 | 16.86 | 10.62 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 23.71 | 19.58 | 7.64 | 116.18 | 63.48 | 30.13 | 14.51 | 17.56 | 15.67 | 49.36 | |
Other Operating Expense/(Income) | -1.72 | 0.18 | -6.67 | -20.16 | -20.60 | -29.29 | -2.85 | 4.12 | -5.90 | -1.90 | |
Total Operating Expenses | 26.34 | 21.35 | 7.64 | 116.18 | 93.95 | 39.30 | 14.01 | 21.67 | 16.76 | 52.10 | |
Operating Income | -23.79 | -31.61 | 4.51 | -164.25 | -200.03 | -61.52 | -2.95 | -19.17 | 0.09 | -41.48 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 4.07 | 4.32 | 2.26 | 9.28 | 9.04 | 18.42 | 6.67 | 3.92 | 3.79 | 5.14 | |
Interest And Investment Income | 2.53 | 1.66 | 1.21 | 2.22 | 1.16 | 0.46 | 0.32 | 0.16 | - | - | |
Net Interest Expenses | 1.54 | 2.67 | 1.05 | 7.06 | 7.88 | 17.96 | 6.35 | 3.77 | 3.79 | 5.14 | |
EBITDA | -19.67 | -25.26 | 1.94 | -169.30 | -206.06 | -69.15 | -3.78 | -8.55 | 1.98 | -33.79 | |
EBT | -25.51 | -31.43 | -2.16 | -184.41 | -220.63 | -90.81 | -5.81 | -15.06 | -5.81 | -43.38 | |
Income Tax Expense | -0.08 | 0.81 | 3.04 | 0.67 | 0.34 | 0.15 | 0.33 | 0.09 | 0.46 | 1.45 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -25.43 | -32.24 | -5.20 | -184.80 | -220.70 | -91.08 | -12.28 | -15.26 | -6.52 | -45.49 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -25.43 | -32.24 | -5.20 | -184.80 | -220.70 | -91.08 | -12.28 | -15.26 | -6.52 | -45.49 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 17.82 | 1.03 | 156.54 | 82.12 | 4.18 | 2.58 | 4.14 | 2.76 | 38.88 | 9.77 | |
Short Term Investments | - | - | 36.21 | - | - | - | - | - | - | 69.61 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 17.82 | 1.03 | 192.75 | 82.12 | 4.18 | 2.58 | 4.14 | 2.76 | 38.88 | 79.37 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 101.21 | 18.62 | 96.40 | 148.36 | 92.96 | 65.47 | 31.45 | 19.15 | 19.33 | 22.60 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 1.62 | 0.02 | 6.98 | 27.25 | 12.27 | 15.92 | 11.91 | 13.78 | 17.26 | 23.24 | |
Deferred Tax Assets Current | - | - | 1.02 | 0.85 | 1.03 | 0.59 | 0.14 | 0.06 | 0.08 | 0.17 | |
Total Current Assets | 141.01 | 24.13 | 381.31 | 393.57 | 154.33 | 131.31 | 73.88 | 56.49 | 79.32 | 84.07 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 18.75 | 11.75 | 106.44 | 125.79 | 126.99 | 61.33 | 21.15 | 33.77 | 39.39 | 49.67 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 18.75 | 11.75 | 106.44 | 125.79 | 126.99 | 61.33 | 21.15 | 33.77 | 39.39 | 49.67 | |
Long-Term Investments | - | 7.54 | - | 13.95 | 2.21 | 69.61 | 69.61 | 69.61 | 69.61 | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 1.70 | 1.13 | 0.56 | 4.53 | 2.93 | 2.31 | 1.80 | 1.53 | 4.06 | 3.43 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 162.83 | 70.96 | 587.91 | 709.57 | 361.82 | 317.31 | 188.73 | 178.85 | 217.03 | 228.08 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 15.71 | 3.92 | 76.78 | 97.80 | 69.64 | 58.47 | 16.27 | 19.68 | 14.95 | 25.61 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 18.76 | 11.73 | 32.58 | 4.45 | 15.09 | 25.61 | 20.07 | 6.04 | 6.36 | 12.52 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | 1.68 | |
Other Current Liabilities | 94.33 | 51.65 | 82.85 | 107.29 | 101.45 | 152.41 | 79.51 | 73.94 | 135.23 | 137.76 | |
Total Current Liabilities | 118.61 | 60.68 | 252.31 | 473.55 | 330.53 | 386.31 | 166.53 | 170.02 | 151.56 | 173.84 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 18.76 | 11.73 | 32.58 | 4.45 | 15.09 | 25.61 | 20.07 | 6.04 | 6.36 | 12.52 | |
Unearned Revenue Non-Current | 1.34 | 1.42 | 37.24 | 10.81 | 25.09 | 2.29 | 1.54 | 4.77 | 6.77 | 16.32 | |
Def. Tax Liability, Non-Curr. | - | - | 3.68 | 4.20 | 4.03 | 0.75 | 0.52 | 3.51 | 3.97 | 2.97 | |
Capital Leases | 0.69 | - | 10.09 | 8.80 | 27.49 | 26.40 | - | 1.93 | 6.54 | - | |
Other Non-Current Liabilities | 1.34 | 1.42 | 37.24 | 10.81 | 25.09 | 2.29 | 1.54 | 4.77 | 6.77 | 16.32 | |
Total Liabilities | 138.71 | 73.83 | 325.80 | 493.01 | 374.75 | 414.96 | 188.66 | 184.33 | 168.65 | 205.65 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.02 | 0.02 | 0.06 | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | - | |
Retained Earnings | -23.83 | -56.07 | -61.27 | -246.07 | -466.76 | -557.84 | -570.13 | -585.38 | -591.90 | -637.39 | |
Comprehensive Income and Other | -4.09 | -4.56 | -4.00 | -17.00 | -33.00 | -34.00 | -35.00 | -36.00 | -13.39 | -35.26 | |
Total Common Equity | 24.12 | -2.87 | 262.11 | 212.98 | -16.97 | -101.75 | -3.92 | -8.18 | 45.26 | 22.43 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 24.12 | -2.87 | 262.11 | 216.56 | -12.93 | -97.64 | 0.07 | -5.48 | 48.39 | 22.43 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 162.83 | 70.96 | 587.91 | 709.57 | 361.82 | 317.31 | 188.73 | 178.85 | 217.03 | 228.08 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 58.93 | 15.98 | 107.57 | 253.21 | 156.88 | 169.33 | 64.84 | 64.80 | 66.53 | 22.99 | |
Net Debt | 41.10 | 14.95 | -48.97 | 171.09 | 152.70 | 166.76 | 60.70 | 62.04 | 27.65 | 13.23 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -25.43 | -32.24 | -5.20 | -184.80 | -220.70 | -91.08 | -12.28 | -15.26 | -6.52 | -45.49 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 1.78 | 1.85 | 1.84 | 5.55 | 5.26 | 3.36 | 1.50 | 2.69 | 4.25 | 5.11 | |
Depreciation & Amortization, Total | 1.78 | 1.85 | 1.84 | 5.55 | 5.26 | 3.36 | 1.50 | 2.69 | 4.25 | 5.11 | |
Stock-Based Compensation | 0.46 | 0.58 | 0.36 | 38.19 | 1.93 | 0.80 | 2.73 | 0.82 | 0.32 | 5.79 | |
Other Operating Activities | -15.04 | 11.88 | 16.49 | -33.39 | 13.25 | 18.48 | -5.09 | -11.98 | -17.63 | 3.63 | |
Change In Accounts Receivable | 27.08 | 11.49 | -1.27 | -86.37 | 4.82 | -11.49 | -13.90 | 3.09 | 0.96 | 1.19 | |
Change In Inventories | 6.07 | 1.03 | 3.84 | -8.00 | 14.17 | -4.24 | 2.88 | -1.96 | -0.22 | 0.98 | |
Change In Accounts Payable | 3.53 | -5.45 | 37.56 | 0.61 | -3.62 | 4.75 | 3.35 | 7.81 | -6.96 | 8.55 | |
Change in Other Net Operating Assets | 2.33 | 26.35 | -62.17 | -101.57 | -4.38 | 21.12 | 10.32 | 6.18 | -0.51 | -0.46 | |
Cash from Operations | -14.40 | 11.21 | -56.46 | -155.52 | -47.03 | -3.63 | 8.01 | -2.87 | -5.65 | -27.48 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -1.01 | -0.00 | -0.15 | -22.21 | -33.93 | -0.69 | -0.10 | -16.24 | -0.20 | -1.32 | |
Cash Acquisitions | - | - | -7.00 | -13.00 | -2.00 | - | - | - | - | - | |
Sale (Purchase) of Intangible assets | - | - | 12.87 | 72.97 | - | - | - | 3.63 | - | - | |
Invest. in Marketable & Equity Securt. | -7.35 | 5.67 | -44.89 | -52.01 | -13.12 | -3.29 | -3.76 | -7.89 | 1.39 | -8.87 | |
Other Investing Activities | -6.33 | 5.67 | -1.53 | -53.00 | 22.81 | -2.60 | -3.67 | 4.72 | 1.58 | -7.55 | |
Cash from Investing | -7.35 | 5.67 | -44.89 | -52.01 | -13.12 | -3.29 | -3.76 | -7.89 | 1.39 | -8.87 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -18.85 | -36.29 | -4.25 | -285.30 | -310.82 | -119.33 | -67.75 | -83.62 | -130.95 | - | |
Total Debt Repaid | -18.85 | -36.29 | -4.25 | -285.30 | -310.82 | -119.33 | -67.75 | -83.62 | -130.95 | - | |
Issuance of Common Stock | - | - | 167.85 | 62.03 | 5.05 | 5.76 | - | 7.66 | 46.81 | 0.09 | |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 33.29 | 2.69 | 93.74 | 356.41 | 287.96 | 119.37 | 64.02 | 85.48 | 124.93 | 18.33 | |
Cash from Financing | 14.44 | -33.60 | 257.34 | 133.14 | -17.82 | 5.80 | -3.73 | 9.52 | 40.79 | 18.43 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -6.70 | -16.79 | 155.51 | -74.42 | -77.95 | -1.60 | 0.97 | -1.60 | 36.78 | -21.94 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -1.01 | -0.00 | -0.15 | -22.21 | -33.93 | -0.69 | -0.10 | -16.24 | -0.20 | -1.32 | |
Levered Free Cash Flow | -15.41 | 11.21 | -56.60 | -177.73 | -80.96 | -4.32 | 7.92 | -19.11 | -5.85 | -28.80 | |
Unlevered Free Cash Flow | -14.40 | 11.21 | -56.46 | -155.52 | -47.03 | -3.63 | 8.01 | -2.87 | -5.65 | -27.48 | |
Change In Net Working Capital | -6.70 | -16.79 | 155.51 | -74.42 | -77.95 | -1.60 | 0.97 | -1.60 | 36.78 | -21.94 |
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 |