The Vita Coco Company, Inc.
Symbole: COCO
NASDAQ
26.59
USDPrix du marché aujourd'hui
27.7818
Ratio P/E
-0.6556
Ratio PEG
1.51B
Cap MRK
- 0.00%
Rendement DIV
The Vita Coco Company, Inc. (COCO) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de The Vita Coco Company, Inc. (COCO) de l'actif total?
The Vita Coco Company, Inc. (COCO) Le total des actifs est 287896000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.391.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 1.717.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.109.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.139.
Qu'est-ce que The Vita Coco Company, Inc. (COCO) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 46629000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1653000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 123576000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.