The Vita Coco Company, Inc.
Символ: COCO
NASDAQ
26
USDПазарна цена днес
27.1653
Съотношение P/E
-0.6411
Коефициент PEG
1.47B
MRK Cap
- 0.00%
Доходност на DIV
The Vita Coco Company, Inc. (COCO) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 399.03 | 132.9 | 19.6 | 28.7 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 293.4 | 66.4 | 43.4 | 56.6 | |||||
balance-sheet.row.inventory | 218.12 | 52.3 | 84.1 | 75.4 | |||||
balance-sheet.row.other-current-assets | 76.51 | 11.4 | 22.2 | 12.6 | |||||
balance-sheet.row.total-current-assets | 1000.46 | 262.9 | 174.9 | 173.3 | |||||
balance-sheet.row.property-plant-equipment-net | 15.19 | 3.5 | 4.8 | 2.5 | |||||
balance-sheet.row.goodwill | 31.16 | 7.8 | 7.8 | 7.8 | |||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 7.9 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 31.16 | 7.8 | 7.8 | 15.7 | |||||
balance-sheet.row.long-term-investments | 0.51 | 0 | 0 | 2.8 | |||||
balance-sheet.row.tax-assets | 24.22 | 9 | 4.3 | 1.3 | |||||
balance-sheet.row.other-non-current-assets | 19.3 | 4.7 | 6 | 2 | |||||
balance-sheet.row.total-non-current-assets | 90.38 | 25 | 22.8 | 24.2 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 1090.84 | 287.9 | 197.8 | 197.5 | |||||
balance-sheet.row.account-payables | 81.16 | 23.1 | 15.9 | 30 | |||||
balance-sheet.row.short-term-debt | 1.25 | 1.2 | 0 | 0 | |||||
balance-sheet.row.tax-payables | 8.3 | 8.3 | 2.4 | 4.4 | |||||
balance-sheet.row.long-term-debt-total | 0.06 | 0 | 0 | 0 | |||||
Deferred Revenue Non Current | 0.44 | 0.4 | -2.6 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2.21 | - | - | - | |||||
balance-sheet.row.other-current-liab | 113.33 | 50 | 38.4 | 3.2 | |||||
balance-sheet.row.total-non-current-liabilities | 7.18 | 2.9 | 2.3 | 0.3 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 4.71 | 0.4 | 0.7 | 0 | |||||
balance-sheet.row.total-liab | 314.31 | 85.5 | 56.7 | 74.3 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 2.52 | 0.6 | 0.6 | 0.6 | |||||
balance-sheet.row.retained-earnings | 388.5 | 100.7 | 55.2 | 47.4 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -3.51 | -0.6 | -1 | -0.6 | |||||
balance-sheet.row.other-total-stockholders-equity | 389.03 | 101.7 | 86.3 | 75.8 | |||||
balance-sheet.row.total-stockholders-equity | 776.53 | 202.4 | 141.1 | 123.2 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1090.84 | 287.9 | 197.8 | 197.5 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 776.53 | 202.4 | 141.1 | 123.2 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 1090.84 | - | - | - | |||||
Total Investments | 0.51 | 0 | 0 | 2.8 | |||||
balance-sheet.row.total-debt | 1.74 | 1.7 | 0 | 0.1 | |||||
balance-sheet.row.net-debt | -397.29 | -131.2 | -19.6 | -28.6 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 54.16 | 46.6 | 7.8 | 19 | |||||
cash-flows.row.depreciation-and-amortization | 0.66 | 0.7 | 1.9 | 2.1 | |||||
cash-flows.row.deferred-income-tax | 0.4 | -2.4 | -3.1 | -1.6 | |||||
cash-flows.row.stock-based-compensation | 9.07 | 9.1 | 7.4 | 3.4 | |||||
cash-flows.row.change-in-working-capital | 29.73 | 50.3 | -29.4 | -37.2 | |||||
cash-flows.row.account-receivables | 5.79 | -7.1 | 0.3 | -16.9 | |||||
cash-flows.row.inventory | 7.53 | 33.7 | -9.3 | -43.5 | |||||
cash-flows.row.account-payables | 19.16 | 24.3 | -16.8 | 20.5 | |||||
cash-flows.row.other-working-capital | -2.75 | -0.6 | -3.6 | 2.7 | |||||
cash-flows.row.other-non-cash-items | 24.51 | 2.8 | 4.4 | -1.8 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 97.45 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.27 | -0.6 | -1 | -0.6 | |||||
cash-flows.row.acquisitions-net | -0.01 | 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 | -0.72 | 0 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | -0.27 | -0.6 | -1 | -0.6 | |||||
cash-flows.row.debt-repayment | -0.03 | 0 | -22 | -55 | |||||
cash-flows.row.common-stock-issued | 6.64 | 7.1 | 3.1 | 30.4 | |||||
cash-flows.row.common-stock-repurchased | -10.01 | -0.8 | 0 | -50 | |||||
cash-flows.row.dividends-paid | 0 | -6.3 | 0 | -47.9 | |||||
cash-flows.row.other-financing-activites | 3.44 | 6.3 | 22 | 95.7 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -3.39 | 6.3 | 3 | -26.8 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.12 | 0.4 | -0.2 | 0 | |||||
cash-flows.row.net-change-in-cash | 94.24 | 113.2 | -9.1 | -43.5 | |||||
cash-flows.row.cash-at-end-of-period | 399.68 | 132.9 | 19.6 | 28.7 | |||||
cash-flows.row.cash-at-beginning-of-period | 305.45 | 19.6 | 28.7 | 72.2 | |||||
cash-flows.row.operating-cash-flow | 97.45 | 107.2 | -10.9 | -16.2 | |||||
cash-flows.row.capital-expenditure | -0.27 | -0.6 | -1 | -0.6 | |||||
cash-flows.row.free-cash-flow | 97.18 | 106.6 | -11.9 | -16.7 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 495.55 | 493.6 | 427.8 | 379.5 | |||||
income-statement-row.row.cost-of-revenue | 301.63 | 313.5 | 324.4 | 266.4 | |||||
income-statement-row.row.gross-profit | 193.93 | 180.1 | 103.4 | 113.1 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0.42 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 19.36 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 14.86 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.operating-expenses | 125.18 | 123.6 | 100.3 | 88.6 | |||||
income-statement-row.row.cost-and-expenses | 426.8 | 437.1 | 424.7 | 354.9 | |||||
income-statement-row.row.interest-income | 4.09 | 2.6 | 0.1 | 0.1 | |||||
income-statement-row.row.interest-expense | -0.05 | 0 | 0.3 | 0.4 | |||||
income-statement-row.row.selling-and-marketing-expenses | 14.86 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | -2.42 | 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 | -2.42 | 1.4 | 7.8 | -0.4 | |||||
income-statement-row.row.interest-expense | -0.05 | 0 | 0.3 | 0.4 | |||||
income-statement-row.row.depreciation-and-amortization | 0.66 | 0.7 | 2 | 2.2 | |||||
income-statement-row.row.ebitda-caps | 70.5 | - | - | - | |||||
income-statement-row.row.operating-income | 68.75 | 56.5 | 3.1 | 24.6 | |||||
income-statement-row.row.income-before-tax | 67.41 | 57.9 | 10.8 | 24.2 | |||||
income-statement-row.row.income-tax-expense | 13.25 | 11.3 | 3 | 5.2 | |||||
income-statement-row.row.net-income | 54.16 | 46.6 | 7.8 | 19 |
Често задавани въпроси
Какво е The Vita Coco Company, Inc. (COCO) общи активи?
The Vita Coco Company, Inc. (COCO) общите активи са 287896000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 217842000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 1.717.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 1.717.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.109.
Какъв е общият приход на предприятието?
Общият приход е 0.139.
Каква е The Vita Coco Company, Inc. (COCO) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 46629000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1653000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 123576000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 123310000.000.