Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 31.43 | 20.07 | 3.60 | 13.08 | 28.43 | 39.36 | 41.05 | 66.09 | 60.22 | 56.37 | |
Cost Of Revenues | 13.21 | 7.79 | 1.96 | 12.26 | 21.45 | 27.35 | 29.41 | 37.44 | 35.35 | 25.03 | |
Gross Profit | 18.22 | 12.28 | 1.64 | 0.81 | 6.98 | 12.01 | 11.63 | 28.65 | 24.87 | 31.34 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 9.51 | 4.66 | 3.09 | 4.87 | 5.27 | 11.31 | 15.52 | 12.41 | 9.51 | 15.38 | |
Other Operating Expense/(Income) | -11.21 | -7.83 | 3.48 | -1.09 | -3.80 | -14.96 | -7.53 | -18.71 | -21.02 | -7.35 | |
Total Operating Expenses | 9.51 | 4.66 | 2.23 | 5.15 | 2.14 | 10.40 | 15.52 | 12.41 | 14.31 | 15.38 | |
Operating Income | -52.77 | 9.23 | -0.59 | -7.42 | 4.85 | 1.62 | -3.89 | 3.94 | -1.80 | 15.96 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 9.05 | 6.48 | 0.42 | 0.69 | 2.83 | 14.51 | 9.40 | 17.80 | 20.72 | 7.00 | |
Interest And Investment Income | 0.18 | 0.13 | 0.07 | - | - | 0.01 | 0.13 | 0.13 | 0.03 | - | |
Net Interest Expenses | 8.87 | 6.35 | 0.35 | 0.69 | 2.83 | 14.50 | 9.27 | 17.66 | 20.69 | 7.00 | |
EBITDA | -42.43 | 14.65 | 4.20 | -15.53 | 7.47 | 7.00 | 4.74 | 15.46 | 11.12 | 31.24 | |
EBT | -63.98 | 1.41 | 2.90 | -8.51 | 1.05 | -13.35 | -11.42 | -14.77 | -22.82 | 8.62 | |
Income Tax Expense | - | - | - | - | - | - | - | - | - | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -63.98 | 1.41 | 2.90 | -17.01 | 1.05 | -13.38 | -11.43 | -14.77 | -22.82 | 8.62 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -63.98 | 1.41 | 2.90 | -17.01 | 1.05 | -13.38 | -11.43 | -14.77 | -22.82 | 8.62 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 0.16 | 9.71 | - | 2.67 | 0.13 | 24.08 | 0.06 | 4.41 | 19.33 | 2.37 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 0.16 | 9.71 | - | 2.67 | 0.13 | 24.08 | 0.06 | 4.41 | 19.33 | 2.37 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 1.46 | 0.48 | 0.21 | 0.11 | 0.17 | 0.77 | 1.23 | 0.64 | - | 0.08 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | - | - | 0.32 | 0.40 | 0.58 | 0.65 | 0.59 | 0.85 | 0.51 | 0.67 | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 26.74 | 10.26 | 1.23 | 5.27 | 4.54 | 29.06 | 5.29 | 50.74 | 45.09 | 75.33 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 179.14 | 15.87 | 73.98 | 58.48 | 127.33 | 162.73 | 220.05 | 366.84 | 213.72 | 224.98 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 179.14 | 15.87 | 73.98 | 58.48 | 127.33 | 162.73 | 220.05 | 366.84 | 213.72 | 224.98 | |
Long-Term Investments | - | - | - | - | 0.30 | 17.74 | 22.06 | 19.31 | 28.23 | 24.48 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | - | - | - | - | - | - | - | - | - | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 211.42 | 27.87 | 75.58 | 75.33 | 143.32 | 220.45 | 258.49 | 444.89 | 293.03 | 330.79 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 3.73 | 2.08 | 2.19 | 4.94 | 1.90 | 2.80 | 4.10 | 4.46 | 2.54 | 2.31 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | - | - | 18.01 | 19.69 | 72.46 | 84.26 | 117.03 | 262.12 | 133.10 | 114.11 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | 14.62 | 6.52 | 5.73 | 7.47 | 4.07 | 2.11 | 9.10 | 20.74 | 6.18 | 30.90 | |
Total Current Liabilities | 193.63 | 8.61 | 9.33 | 18.27 | 20.03 | 25.58 | 36.82 | 75.42 | 25.41 | 107.09 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | - | - | 18.01 | 19.69 | 72.46 | 84.26 | 117.03 | 262.12 | 133.10 | 114.11 | |
Unearned Revenue Non-Current | 4.71 | 4.47 | 5.71 | 3.22 | 5.30 | 3.34 | 0.36 | 1.59 | 0.30 | 16.37 | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | - | - | - | |
Capital Leases | - | - | - | - | - | - | - | - | 43.09 | 33.76 | |
Other Non-Current Liabilities | 4.71 | 4.47 | 5.71 | 3.22 | 5.30 | 3.34 | 0.36 | 1.59 | 0.30 | 16.37 | |
Total Liabilities | 198.34 | 13.07 | 33.05 | 41.18 | 97.80 | 113.17 | 154.21 | 339.13 | 158.81 | 237.57 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.17 | 0.17 | 0.19 | 0.02 | 0.06 | 0.09 | 0.23 | 0.09 | 0.40 | 0.40 | |
Retained Earnings | -280.09 | -278.68 | -275.79 | -284.29 | -283.24 | -296.65 | -307.78 | -322.55 | -345.37 | -336.75 | |
Comprehensive Income and Other | 0.04 | - | -0.76 | -0.55 | -4.02 | -9.76 | -16.15 | -1.36 | - | - | |
Total Common Equity | 13.08 | 14.80 | 42.53 | 34.15 | 45.52 | 106.09 | 104.28 | 105.76 | 134.22 | 93.22 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 13.08 | 14.80 | 42.53 | 34.15 | 45.52 | 107.27 | 104.28 | 105.76 | 134.22 | 93.22 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 211.42 | 27.87 | 75.58 | 75.33 | 143.32 | 220.45 | 258.49 | 444.89 | 293.03 | 330.79 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 172.62 | - | 19.42 | 25.55 | 84.54 | 103.95 | 140.66 | 309.01 | 147.71 | 184.33 | |
Net Debt | 172.46 | -9.71 | 19.42 | 22.88 | 84.41 | 79.87 | 140.60 | 304.60 | 128.38 | 181.96 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -63.98 | 1.41 | 2.90 | -17.01 | 1.05 | -13.38 | -11.43 | -14.77 | -22.82 | 8.62 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 12.51 | 6.76 | 0.88 | 0.80 | 3.59 | 5.86 | 6.76 | 12.44 | 13.21 | 15.63 | |
Depreciation & Amortization, Total | 12.51 | 6.76 | 0.88 | 0.80 | 3.59 | 5.86 | 6.76 | 12.44 | 13.21 | 15.63 | |
Stock-Based Compensation | 0.38 | 0.35 | - | 0.13 | 0.24 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | |
Other Operating Activities | 0.59 | -0.55 | -0.80 | -0.43 | 1.98 | -0.99 | -0.99 | 3.34 | -1.26 | 1.58 | |
Change In Accounts Receivable | 1.28 | 0.38 | -0.05 | -0.06 | 0.09 | -0.60 | -0.19 | 0.17 | 0.64 | -0.08 | |
Change In Inventories | - | - | -0.32 | -0.08 | -0.18 | -0.06 | 0.06 | -0.39 | 0.33 | -0.16 | |
Change In Accounts Payable | -4.43 | -1.65 | -0.31 | 0.11 | 0.95 | -0.21 | 0.70 | 1.46 | -2.08 | -0.12 | |
Change in Other Net Operating Assets | 5.09 | -3.31 | -2.16 | 0.53 | 2.52 | -1.23 | 1.94 | 4.73 | -2.97 | -10.86 | |
Cash from Operations | 15.13 | 3.07 | -2.80 | -1.39 | 6.70 | 0.70 | 0.72 | 19.19 | 6.04 | 16.06 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -0.01 | -14.40 | -45.91 | -53.41 | -73.38 | -41.43 | -63.56 | -203.23 | -120.82 | -115.51 | |
Cash Acquisitions | - | 37.55 | - | - | - | -17.64 | -3.68 | - | -7.90 | 2.98 | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | 6.00 | 50.99 | -44.45 | -0.85 | -77.07 | -59.07 | -68.43 | -203.27 | 181.29 | -76.65 | |
Other Investing Activities | 6.00 | 27.84 | 1.46 | 52.56 | -3.69 | 17.64 | - | -0.04 | 310.02 | 35.89 | |
Cash from Investing | 6.00 | 50.99 | -44.45 | -0.85 | -77.07 | -59.07 | -68.43 | -203.27 | 181.29 | -76.65 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -21.63 | -41.45 | -0.71 | -22.17 | -5.09 | -16.78 | -26.28 | -70.75 | -269.62 | -28.31 | |
Total Debt Repaid | -21.63 | -41.45 | -0.71 | -22.17 | -5.09 | -16.78 | -26.28 | -70.75 | -269.62 | -28.31 | |
Issuance of Common Stock | - | - | 20.19 | - | - | 9.73 | 5.78 | 18.89 | 129.66 | - | |
Repurchase of Common Stock | - | - | - | - | - | - | - | -14.30 | -24.57 | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | -1.78 | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | -1.78 | |
Other Financing Activities | 0.50 | -2.84 | 18.06 | 27.07 | 72.91 | 90.44 | 65.26 | 255.84 | -12.75 | 73.72 | |
Cash from Financing | -21.13 | -44.28 | 37.55 | 4.91 | 67.83 | 83.39 | 44.76 | 189.68 | -177.28 | 43.63 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -21.13 | -44.28 | 37.55 | 4.91 | -2.54 | 25.02 | -22.95 | 5.61 | 10.06 | -16.96 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -0.01 | -14.40 | -45.91 | -53.41 | -73.38 | -41.43 | -63.56 | -203.23 | -120.82 | -115.51 | |
Levered Free Cash Flow | 15.13 | -11.33 | -48.71 | -54.80 | -66.68 | -40.73 | -62.84 | -184.04 | -114.78 | -99.45 | |
Unlevered Free Cash Flow | 15.13 | 3.07 | -2.80 | -1.39 | 6.70 | 0.70 | 0.72 | 19.19 | 6.04 | 16.06 | |
Change In Net Working Capital | -21.13 | -44.28 | 37.55 | 4.91 | -2.54 | 25.02 | -22.95 | 5.61 | 10.06 | -16.96 |
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 |