The Vita Coco Company, Inc.
Symbol: COCO
NASDAQ
26.59
USDTržní cena dnes
27.7818
Poměr P/E
-0.6556
Poměr PEG
1.51B
MRK Cap
- 0.00%
Výnos DIV
The Vita Coco Company, Inc. (COCO) finanční výkazy
Rozvaha
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 |
Výkaz peněžních toků
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 |
Řádek výkazu zisku a ztráty
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 |
Často kladené otázky
Co je The Vita Coco Company, Inc. (COCO) celková aktiva?
The Vita Coco Company, Inc. (COCO) celková aktiva jsou 287896000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.391.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 1.717.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.109.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.139.
Co je The Vita Coco Company, Inc. (COCO) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 46629000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 1653000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 123576000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.