The Vita Coco Company, Inc.
Symbol: COCO
NASDAQ
26.59
USDMarkedspris i dag
27.7818
P/E-forhold
-0.6556
PEG Ratio
1.51B
MRK Cap
- 0.00%
DIV Udbytte
The Vita Coco Company, Inc. (COCO) Årsregnskaber
Balance
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 |
Pengestrømsopgørelse
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 |
Resultatopgørelse række
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 |
Ofte stillede spørgsmål
Hvad er The Vita Coco Company, Inc. (COCO) samlede aktiver?
The Vita Coco Company, Inc. (COCO) samlede aktiver er 287896000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.391.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 1.717.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.109.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.139.
Hvad er The Vita Coco Company, Inc. (COCO) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 46629000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 1653000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 123576000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.