Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | - | - | 0.55 | 3.70 | 7.09 | 12.76 | 19.81 | 32.20 | 41.14 | 46.61 | |
Cost Of Revenues | - | - | 0.41 | 2.53 | 4.43 | 7.35 | 11.69 | 19.25 | 24.30 | 29.62 | |
Gross Profit | - | - | 0.14 | 1.17 | 2.66 | 5.41 | 8.13 | 12.95 | 16.84 | 16.99 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 0.04 | - | 4.38 | 7.91 | 9.82 | 7.59 | 13.64 | 20.43 | 30.21 | 32.28 | |
Other Operating Expense/(Income) | - | - | 0.05 | -0.23 | -0.80 | -0.92 | -0.76 | -0.55 | -0.45 | -0.58 | |
Total Operating Expenses | 0.04 | - | 4.42 | 8.08 | 10.13 | 7.95 | 14.06 | 21.01 | 31.22 | 32.28 | |
Operating Income | -0.04 | - | -4.28 | -6.91 | -7.48 | -2.54 | -5.93 | -8.06 | -14.38 | -15.83 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | - | - | 0.59 | 0.48 | 0.85 | 0.92 | 0.76 | 0.55 | 0.45 | 0.58 | |
Interest And Investment Income | - | - | - | 0.00 | 0.00 | 0.00 | - | - | - | - | |
Net Interest Expenses | - | - | 0.59 | 0.48 | 0.85 | 0.92 | 0.76 | 0.55 | 0.45 | 0.58 | |
EBITDA | -0.04 | - | -3.60 | -6.48 | -7.11 | -2.17 | -5.51 | -7.48 | -13.37 | -14.83 | |
EBT | -0.04 | - | -4.23 | -7.14 | -8.28 | -3.45 | -6.69 | -8.62 | -14.83 | -16.41 | |
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 | -0.04 | - | -4.23 | -7.14 | -8.28 | -3.45 | -6.69 | -8.62 | -14.83 | -16.41 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -0.04 | - | -4.23 | -7.14 | -8.28 | -3.45 | -6.69 | -8.62 | -14.83 | -16.41 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 0.00 | 0.06 | 0.00 | 0.09 | 1.19 | 0.60 | 0.99 | 11.03 | 4.56 | 9.13 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 0.00 | 0.06 | 0.00 | 0.09 | 1.19 | 0.60 | 0.99 | 11.03 | 4.56 | 9.13 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | - | 0.02 | 0.17 | 0.42 | 0.91 | 1.42 | 2.60 | 3.07 | 4.92 | 8.46 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | - | 0.01 | 0.06 | 0.19 | 0.43 | 0.82 | 1.00 | 2.06 | 2.92 | 4.41 | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 0.01 | 0.09 | 0.28 | 0.72 | 2.55 | 3.15 | 4.89 | 16.54 | 14.18 | 23.27 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | - | 0.04 | 0.29 | 1.20 | 1.23 | 0.93 | 1.17 | 1.94 | 1.42 | 1.28 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | - | 0.04 | 0.29 | 1.20 | 1.23 | 0.93 | 1.17 | 1.94 | 1.42 | 1.28 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | - | - | - | - | - | - | - | - | - | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 0.01 | 0.14 | 0.57 | 1.92 | 3.78 | 4.08 | 6.06 | 18.48 | 15.61 | 24.55 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | 0.01 | 0.34 | 0.61 | 0.85 | 1.34 | 2.05 | 2.90 | 5.41 | 7.06 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | - | - | - | - | - | - | - | - | - | 0.29 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | 0.02 | 0.01 | 0.41 | 0.36 | 0.26 | 0.46 | 0.82 | 1.10 | 1.19 | 1.31 | |
Total Current Liabilities | 0.02 | 0.17 | 0.84 | 1.41 | 2.15 | 3.43 | 5.60 | 7.13 | 13.98 | 13.24 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | - | - | - | - | - | - | - | - | - | 0.29 | |
Unearned Revenue Non-Current | - | - | 0.08 | 0.23 | 0.10 | 0.01 | - | - | - | - | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | - | - | - | |
Capital Leases | - | - | - | 0.44 | 0.34 | 0.20 | - | - | 0.10 | 0.52 | |
Other Non-Current Liabilities | - | - | 0.08 | 0.23 | 0.10 | 0.01 | - | - | - | - | |
Total Liabilities | 0.02 | 0.17 | 0.92 | 1.65 | 2.25 | 3.44 | 5.60 | 7.13 | 13.98 | 13.54 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.01 | 0.08 | 0.08 | 0.12 | 0.01 | 0.02 | 0.03 | 0.04 | 0.05 | 0.09 | |
Retained Earnings | -0.04 | -0.28 | -4.51 | -11.65 | -19.93 | -23.39 | -30.08 | -38.69 | -53.52 | -69.93 | |
Comprehensive Income and Other | - | - | - | -0.22 | -0.54 | -0.90 | -1.27 | -1.85 | -2.86 | - | |
Total Common Equity | -0.02 | -0.03 | -0.35 | 0.27 | 1.53 | 0.83 | 0.46 | 11.36 | 1.62 | 11.01 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | -0.02 | -0.03 | -0.35 | 0.27 | 1.53 | 0.65 | 0.46 | 11.36 | 1.62 | 11.01 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 0.01 | 0.14 | 0.57 | 1.92 | 3.78 | 4.08 | 6.06 | 18.48 | 15.61 | 24.55 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | - | 0.15 | 0.08 | 0.69 | 1.14 | 1.63 | 2.72 | 3.13 | 7.39 | 5.18 | |
Net Debt | -0.00 | 0.09 | 0.08 | 0.60 | -0.05 | 1.03 | 1.73 | -7.90 | 2.83 | -3.96 |
Dec 2012 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -0.04 | -4.23 | -7.14 | -8.28 | -3.45 | -6.69 | -8.62 | -14.83 | -16.41 | -39.58 |
Dec 2012 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | - | 0.04 | 0.18 | 0.32 | 0.36 | 0.42 | 0.58 | 1.01 | 1.00 | 0.80 | |
Depreciation & Amortization, Total | - | 0.04 | 0.18 | 0.32 | 0.36 | 0.42 | 0.58 | 1.01 | 1.00 | 0.80 | |
Stock-Based Compensation | - | - | - | 4.55 | 0.38 | 3.55 | 0.39 | 1.59 | 3.73 | - | |
Other Operating Activities | -0.00 | - | - | - | - | - | - | - | - | - | |
Change In Accounts Receivable | - | -0.16 | -0.26 | -0.50 | -0.51 | -1.18 | -0.47 | -1.85 | -3.54 | 0.53 | |
Change In Inventories | - | -0.05 | -0.14 | -0.24 | -0.39 | -0.18 | -1.06 | -0.86 | -1.49 | -4.18 | |
Change In Accounts Payable | - | 0.33 | 0.27 | 0.24 | 0.50 | 0.71 | 0.85 | 2.51 | 1.65 | 3.39 | |
Change in Other Net Operating Assets | -0.00 | 0.18 | -0.06 | -0.40 | -0.49 | -0.28 | -0.48 | -1.43 | -2.60 | 6.96 | |
Cash from Operations | -0.04 | -1.39 | -3.15 | -3.11 | -2.55 | -2.63 | -8.13 | -13.64 | -14.28 | -31.82 |
  |   | Dec 2012 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | - | -0.28 | -0.35 | -0.34 | -0.25 | -0.32 | -1.36 | -0.49 | -0.59 | -0.99 | |
Cash Acquisitions | - | - | - | - | - | - | - | - | - | - | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | - | -0.28 | -0.35 | -0.34 | -0.25 | -0.32 | -1.36 | -0.49 | -0.59 | -0.99 | |
Other Investing Activities | - | - | - | - | - | - | - | - | - | - | |
Cash from Investing | - | -0.28 | -0.35 | -0.34 | -0.25 | -0.32 | -1.36 | -0.49 | -0.59 | -0.99 |
Dec 2012 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | - | - | -0.03 | -1.94 | -0.68 | -0.28 | -0.13 | - | - | - | |
Total Debt Repaid | - | - | -0.03 | -1.94 | -0.68 | -0.28 | -0.13 | - | - | - | |
Issuance of Common Stock | 0.02 | 1.10 | 2.36 | 3.75 | 0.43 | - | 17.24 | - | 14.90 | - | |
Repurchase of Common Stock | - | - | -0.25 | - | -0.04 | - | - | - | - | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 0.01 | 0.51 | 1.50 | 2.74 | 2.52 | 3.61 | 2.42 | 7.66 | 4.54 | 25.21 | |
Cash from Financing | 0.04 | 1.61 | 3.59 | 4.56 | 2.22 | 3.33 | 19.53 | 7.66 | 19.43 | 25.21 |
  |   | Dec 2012 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -0.00 | -0.06 | 0.09 | 1.10 | -0.59 | 0.39 | 10.04 | -6.47 | 4.57 | -7.60 |
  |   | Dec 2012 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | - | -0.28 | -0.35 | -0.34 | -0.25 | -0.32 | -1.36 | -0.49 | -0.59 | -0.99 | |
Levered Free Cash Flow | -0.04 | -1.67 | -3.50 | -3.45 | -2.81 | -2.94 | -9.48 | -14.13 | -14.87 | -32.81 | |
Unlevered Free Cash Flow | -0.04 | -1.39 | -3.15 | -3.11 | -2.55 | -2.63 | -8.13 | -13.64 | -14.28 | -31.82 | |
Change In Net Working Capital | -0.00 | -0.06 | 0.09 | 1.10 | -0.59 | 0.39 | 10.04 | -6.47 | 4.57 | -7.60 |
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 |