The Vita Coco Company, Inc.
Symbol: COCO
NASDAQ
26.59
USDMarket price today
27.7818
P/E Ratio
-0.6556
PEG Ratio
1.51B
MRK Cap
- 0.00%
DIV Yield
The Vita Coco Company, Inc. (COCO) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 132.9 | 19.6 | 28.7 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 66.4 | 43.4 | 56.6 | |||||
balance-sheet.row.inventory | 0 | 52.3 | 84.1 | 75.4 | |||||
balance-sheet.row.other-current-assets | 0 | 11.4 | 22.2 | 12.6 | |||||
balance-sheet.row.total-current-assets | 0 | 262.9 | 174.9 | 173.3 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 3.5 | 4.8 | 2.5 | |||||
balance-sheet.row.goodwill | 0 | 7.8 | 7.8 | 7.8 | |||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 7.9 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 7.8 | 7.8 | 15.7 | |||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 2.8 | |||||
balance-sheet.row.tax-assets | 0 | 9 | 4.3 | 1.3 | |||||
balance-sheet.row.other-non-current-assets | 0 | 4.7 | 6 | 2 | |||||
balance-sheet.row.total-non-current-assets | 0 | 25 | 22.8 | 24.2 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 287.9 | 197.8 | 197.5 | |||||
balance-sheet.row.account-payables | 0 | 23.1 | 15.9 | 30 | |||||
balance-sheet.row.short-term-debt | 0 | 1.2 | 0 | 0 | |||||
balance-sheet.row.tax-payables | 0 | 8.3 | 2.4 | 4.4 | |||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||
Deferred Revenue Non Current | 0 | 0.4 | -2.6 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 50 | 38.4 | 3.2 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 2.9 | 2.3 | 0.3 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 0.4 | 0.7 | 0 | |||||
balance-sheet.row.total-liab | 0 | 85.5 | 56.7 | 74.3 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 0.6 | 0.6 | 0.6 | |||||
balance-sheet.row.retained-earnings | 0 | 100.7 | 55.2 | 47.4 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -0.6 | -1 | -0.6 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 101.7 | 86.3 | 75.8 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 202.4 | 141.1 | 123.2 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 287.9 | 197.8 | 197.5 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 202.4 | 141.1 | 123.2 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 0 | 0 | 2.8 | |||||
balance-sheet.row.total-debt | 0 | 1.7 | 0 | 0.1 | |||||
balance-sheet.row.net-debt | 0 | -131.2 | -19.6 | -28.6 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 46.6 | 7.8 | 19 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 0.7 | 1.9 | 2.1 | |||||
cash-flows.row.deferred-income-tax | 0 | -2.4 | -3.1 | -1.6 | |||||
cash-flows.row.stock-based-compensation | 0 | 9.1 | 7.4 | 3.4 | |||||
cash-flows.row.change-in-working-capital | 0 | 50.3 | -29.4 | -37.2 | |||||
cash-flows.row.account-receivables | 0 | -7.1 | 0.3 | -16.9 | |||||
cash-flows.row.inventory | 0 | 33.7 | -9.3 | -43.5 | |||||
cash-flows.row.account-payables | 0 | 24.3 | -16.8 | 20.5 | |||||
cash-flows.row.other-working-capital | 0 | -0.6 | -3.6 | 2.7 | |||||
cash-flows.row.other-non-cash-items | 0 | 2.8 | 4.4 | -1.8 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.6 | -1 | -0.6 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -0.6 | -1 | -0.6 | |||||
cash-flows.row.debt-repayment | 0 | 0 | -22 | -55 | |||||
cash-flows.row.common-stock-issued | 0 | 7.1 | 3.1 | 30.4 | |||||
cash-flows.row.common-stock-repurchased | 0 | -0.8 | 0 | -50 | |||||
cash-flows.row.dividends-paid | 0 | -6.3 | 0 | -47.9 | |||||
cash-flows.row.other-financing-activites | 0 | 6.3 | 22 | 95.7 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 6.3 | 3 | -26.8 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.4 | -0.2 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | 113.2 | -9.1 | -43.5 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 132.9 | 19.6 | 28.7 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 19.6 | 28.7 | 72.2 | |||||
cash-flows.row.operating-cash-flow | 0 | 107.2 | -10.9 | -16.2 | |||||
cash-flows.row.capital-expenditure | 0 | -0.6 | -1 | -0.6 | |||||
cash-flows.row.free-cash-flow | 0 | 106.6 | -11.9 | -16.7 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 493.6 | 427.8 | 379.5 | |||||
income-statement-row.row.cost-of-revenue | 0 | 313.5 | 324.4 | 266.4 | |||||
income-statement-row.row.gross-profit | 0 | 180.1 | 103.4 | 113.1 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.operating-expenses | 0 | 123.6 | 100.3 | 88.6 | |||||
income-statement-row.row.cost-and-expenses | 0 | 437.1 | 424.7 | 354.9 | |||||
income-statement-row.row.interest-income | 0 | 2.6 | 0.1 | 0.1 | |||||
income-statement-row.row.interest-expense | 0 | 0 | 0.3 | 0.4 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | 1.4 | 7.8 | -0.4 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.total-operating-expenses | 0 | 1.4 | 7.8 | -0.4 | |||||
income-statement-row.row.interest-expense | 0 | 0 | 0.3 | 0.4 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.7 | 2 | 2.2 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 56.5 | 3.1 | 24.6 | |||||
income-statement-row.row.income-before-tax | 0 | 57.9 | 10.8 | 24.2 | |||||
income-statement-row.row.income-tax-expense | 0 | 11.3 | 3 | 5.2 | |||||
income-statement-row.row.net-income | 0 | 46.6 | 7.8 | 19 |
Frequently Asked Question
What is The Vita Coco Company, Inc. (COCO) total assets?
The Vita Coco Company, Inc. (COCO) total assets is 287896000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.391.
What is company free cash flow?
The free cash flow is 1.717.
What is enterprise net profit margin?
The net profit margin is 0.109.
What is firm total revenue?
The total revenue is 0.139.
What is The Vita Coco Company, Inc. (COCO) net profit (net income)?
The net profit (net income) is 46629000.000.
What is firm total debt?
The total debt is 1653000.000.
What is operating expences number?
The operating expences are 123576000.000.
What is company cash figure?
Enretprise cash is 0.000.