Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 166.70 | 200.97 | 43.23 | 1.92 | 5.07 | 0.05 | 1.58 | 5.53 | 4.29 | 3.68 | |
Cost Of Revenues | 154.22 | 185.05 | 41.21 | 1.83 | 4.87 | 1.34 | 2.64 | 4.12 | 5.36 | 3.32 | |
Gross Profit | 12.48 | 15.93 | 2.02 | 0.10 | 0.20 | -1.29 | -1.06 | 1.41 | -1.07 | 0.36 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 5.99 | 4.88 | 3.37 | 1.63 | 4.17 | 3.57 | 2.39 | 4.35 | 2.62 | 2.74 | |
Other Operating Expense/(Income) | -0.11 | -0.06 | 0.37 | -0.88 | -1.39 | -0.03 | 0.46 | -0.02 | -0.89 | -4.68 | |
Total Operating Expenses | 5.99 | 4.88 | 3.37 | 1.63 | 4.17 | 3.57 | 2.55 | 3.57 | 4.64 | 4.22 | |
Operating Income | 6.49 | 11.05 | -1.35 | -1.53 | -3.97 | -11.87 | -14.32 | -41.67 | -67.34 | -3.86 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 0.06 | 0.26 | 0.30 | 0.06 | 0.02 | 0.01 | 0.20 | 0.22 | 1.02 | 0.10 | |
Interest And Investment Income | 0.01 | 0.01 | 0.34 | 0.22 | 0.12 | 0.13 | - | 0.00 | - | - | |
Net Interest Expenses | 0.05 | 0.25 | -0.03 | -0.16 | -0.11 | -0.12 | 0.20 | 0.22 | 1.02 | 0.10 | |
EBITDA | 6.51 | 11.33 | -0.65 | -2.36 | -4.08 | -9.16 | -10.10 | -20.31 | -62.41 | -6.30 | |
EBT | 6.38 | 11.00 | -0.98 | -2.42 | -5.36 | -11.89 | -13.86 | -41.69 | -68.23 | -8.54 | |
Income Tax Expense | 2.17 | 2.55 | 1.31 | - | -0.32 | -0.68 | -0.31 | -4.64 | -0.31 | -0.13 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 4.21 | 8.44 | -2.29 | -2.42 | -5.05 | -11.21 | -12.37 | -19.40 | -67.92 | -8.41 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 4.21 | 8.44 | -2.29 | -2.42 | -5.05 | -11.21 | -12.37 | -19.40 | -67.92 | -8.41 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 11.55 | 13.50 | 0.09 | 0.35 | 0.03 | 4.26 | 14.34 | 5.16 | 3.03 | 3.48 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 11.55 | 13.50 | 0.09 | 0.35 | 0.03 | 4.26 | 14.34 | 5.16 | 3.03 | 3.48 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 59.52 | 49.87 | 92.29 | 0.59 | 0.12 | 0.70 | 31.09 | 35.29 | 22.50 | 2.55 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 5.73 | 7.02 | 0.00 | 0.03 | - | - | - | - | - | - | |
Deferred Tax Assets Current | - | - | - | - | - | - | 0.16 | - | - | - | |
Total Current Assets | 105.39 | 104.51 | 92.54 | 1.18 | 6.61 | 5.71 | 76.55 | 47.23 | 25.65 | 6.21 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 0.26 | 0.22 | 0.01 | 0.01 | 0.01 | 0.51 | 58.32 | 57.98 | 52.34 | 50.63 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 0.26 | 0.22 | 0.01 | 0.01 | 0.01 | 0.51 | 58.32 | 57.98 | 52.34 | 50.63 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | - | - | - | 25.29 | 42.26 | 22.58 | 2.38 | 0.45 | 0.06 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 105.65 | 104.74 | 92.55 | 86.88 | 100.27 | 98.45 | 190.84 | 140.58 | 90.13 | 70.35 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 12.04 | 2.05 | 0.61 | 0.05 | 0.22 | 0.24 | - | 0.00 | - | - | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | - | - | - | - | - | - | 0.36 | 6.43 | 6.20 | 0.09 | |
Current Income Taxes Payable | 7.29 | 6.14 | 6.29 | 6.24 | 6.24 | 0.02 | 0.21 | 0.69 | 0.66 | 0.50 | |
Other Current Liabilities | 7.68 | 7.14 | 6.45 | 6.41 | 6.71 | 0.51 | 6.28 | 1.97 | 1.85 | 2.11 | |
Total Current Liabilities | 27.31 | 16.93 | 7.36 | 9.05 | 7.27 | 3.39 | 10.04 | 6.49 | 7.45 | 2.19 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | - | - | - | - | - | - | 0.36 | 6.43 | 6.20 | 0.09 | |
Unearned Revenue Non-Current | 0.02 | 0.02 | - | - | - | 0.68 | 0.29 | 0.25 | - | - | |
Def. Tax Liability, Non-Curr. | - | - | - | - | 6.32 | 10.57 | 11.99 | 6.78 | 5.86 | 5.55 | |
Capital Leases | - | - | - | - | - | - | - | 0.10 | 0.20 | 0.04 | |
Other Non-Current Liabilities | 0.02 | 0.02 | - | - | - | 0.68 | 0.29 | 0.25 | - | - | |
Total Liabilities | 27.33 | 16.95 | 7.36 | 9.05 | 13.59 | 14.64 | 22.67 | 19.95 | 19.50 | 7.82 |
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 | 0.02 | 0.02 | 0.04 | 0.07 | 0.30 | 0.32 | 0.41 | 0.41 | |
Retained Earnings | 53.04 | 61.08 | 59.60 | 57.18 | 52.14 | 40.92 | 21.13 | 2.32 | -65.12 | -73.53 | |
Comprehensive Income and Other | 0.43 | 1.64 | -0.01 | -5.27 | -7.70 | -7.33 | -0.01 | -0.01 | -0.01 | 0.01 | |
Total Common Equity | 78.32 | 87.79 | 85.20 | 77.84 | 86.68 | 83.82 | 138.07 | 120.43 | 70.63 | 62.52 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 78.32 | 87.79 | 85.20 | 77.84 | 86.68 | 83.82 | 168.17 | 120.63 | 70.63 | 62.52 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 105.65 | 104.74 | 92.55 | 86.88 | 100.27 | 98.45 | 190.84 | 140.58 | 90.13 | 70.35 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 6.44 | 6.73 | 0.10 | 2.17 | 0.34 | 2.53 | 4.12 | 10.96 | 11.79 | 0.16 | |
Net Debt | -5.11 | -6.76 | 0.01 | 1.82 | 0.31 | -1.74 | -10.23 | 5.79 | 8.76 | -3.32 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 4.21 | 8.44 | -2.29 | -2.42 | -5.05 | -11.21 | -12.37 | -19.40 | -67.92 | -8.41 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 0.07 | 0.08 | 0.02 | 0.00 | 1.26 | 2.72 | 2.38 | 3.52 | 4.80 | 2.13 | |
Depreciation & Amortization, Total | 0.07 | 0.08 | 0.02 | 0.00 | 1.26 | 2.72 | 2.38 | 3.52 | 4.80 | 2.13 | |
Stock-Based Compensation | 0.27 | 0.23 | 0.54 | 0.24 | 1.57 | 0.74 | 0.53 | 0.60 | 0.68 | 0.26 | |
Other Operating Activities | 1.00 | -0.19 | -0.20 | 0.25 | -0.41 | 0.11 | - | - | - | - | |
Change In Accounts Receivable | -39.50 | 10.95 | 14.28 | 0.68 | -0.10 | 0.12 | -0.01 | -0.03 | 0.00 | - | |
Change In Inventories | 34.56 | -1.09 | 2.01 | -0.03 | 0.03 | - | - | - | - | - | |
Change In Accounts Payable | 7.39 | -10.20 | 13.50 | -0.56 | 0.19 | -0.00 | 0.01 | 0.00 | - | - | |
Change in Other Net Operating Assets | -18.37 | -7.78 | -9.03 | 0.26 | -0.29 | -6.70 | -35.28 | 2.53 | 21.47 | 12.45 | |
Cash from Operations | -13.89 | 1.38 | -10.78 | -0.76 | -1.08 | -7.98 | -36.17 | 3.12 | 21.85 | 12.29 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -0.11 | -0.03 | - | - | - | - | -2.44 | -0.70 | -0.12 | -0.40 | |
Cash Acquisitions | 18.73 | - | -0.03 | 0.46 | -0.01 | 0.94 | -7.96 | -12.73 | -27.05 | -5.19 | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | 18.63 | -0.03 | -0.03 | 0.46 | -6.75 | 7.40 | -10.40 | -19.27 | -27.42 | -5.59 | |
Other Investing Activities | - | - | - | - | -6.74 | 6.46 | - | -5.84 | -0.25 | - | |
Cash from Investing | 18.63 | -0.03 | -0.03 | 0.46 | -6.75 | 7.40 | -10.40 | -19.27 | -27.42 | -5.59 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | - | -6.44 | -3.10 | -0.51 | -0.09 | -0.22 | - | -0.20 | -0.17 | -6.24 | |
Total Debt Repaid | - | -6.44 | -3.10 | -0.51 | -0.09 | -0.22 | - | -0.20 | -0.17 | -6.24 | |
Issuance of Common Stock | - | - | - | - | 7.00 | 3.09 | 49.99 | - | 3.60 | - | |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 6.23 | 6.67 | 0.60 | 1.10 | 0.61 | 1.94 | 6.16 | 7.16 | - | - | |
Cash from Financing | 6.23 | 0.23 | -2.50 | 0.60 | 7.52 | 4.81 | 56.15 | 6.96 | 3.43 | -6.24 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 11.01 | 1.95 | -13.41 | 0.25 | -0.32 | 4.23 | 9.57 | -9.19 | -2.13 | 0.45 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -0.11 | -0.03 | - | - | - | - | -2.44 | -0.70 | -0.12 | -0.40 | |
Levered Free Cash Flow | -13.99 | 1.35 | -10.78 | -0.76 | -1.08 | -7.98 | -38.62 | 2.42 | 21.74 | 11.89 | |
Unlevered Free Cash Flow | -13.89 | 1.38 | -10.78 | -0.76 | -1.08 | -7.98 | -36.17 | 3.12 | 21.85 | 12.29 | |
Change In Net Working Capital | 11.01 | 1.95 | -13.41 | 0.25 | -0.32 | 4.23 | 9.57 | -9.19 | -2.13 | 0.45 |
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 |