The Vita Coco Company, Inc.
The Vita Coco Company, Inc.
COCO
Valuace
30
Růst
86
Zdraví
74
Cena
$ 48.35
Dnes
+0.83 (1.57%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues609.8609.8516.0493.6427.8379.5310.6283.9
Cost of Revenues387.2387.2317.2312.9324.4266.4205.8191.0
Gross Profit222.6222.6198.8180.7103.4113.1104.993.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues127.8182.3168.8130.9127.3132.9144.1111.7106.1138.1
Cost of Revenues83.2113.6107.582.886.081.385.664.766.581.9
Gross Profit44.668.761.348.141.351.658.647.039.656.2
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.00.40.00.00.00.0
Selling General & Admin Expenses0.00.00.0124.2100.388.674.478.9
Depreciation & Amortization1.11.10.70.72.02.22.13.0
Total Operating Expenses140.1140.1125.0124.2100.388.674.478.9
Operating Income82.582.573.856.53.124.630.913.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.40.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.034.232.6
Depreciation & Amortization0.40.20.20.20.20.20.20.20.20.6
Total Operating Expenses34.440.736.128.837.031.028.628.134.232.6
Operating Income10.227.925.119.34.320.630.019.05.423.5
Net Income TTM 2025202420232022202120202019
Interest Income6.56.56.72.60.10.10.40.2
Interest Expense0.00.00.00.00.30.40.81.2
Other Expense10.410.4-3.01.47.8-0.412.7-2.0
IBT93.093.070.857.910.824.243.611.4
Income Tax Expense21.721.714.811.33.05.210.92.0
Net Income71.371.356.046.67.819.032.79.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.81.81.51.51.71.91.61.51.50.8
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense-0.42.83.05.1-2.65.0-4.5-0.92.5-4.3
IBT9.830.728.224.41.725.625.518.08.019.2
Income Tax Expense4.26.75.35.5-1.76.46.43.81.24.0
Net Income5.524.022.918.93.419.319.114.26.815.2
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$0.83$0.14$0.35$0.59$0.17
EPS Diluted$0.00$0.00$0.00$0.79$0.14$0.35$0.59$0.17
Shares Outstanding57.056.956.756.455.753.755.555.5
Diluted Shares Outstanding60.460.059.358.756.154.255.555.5
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.12$0.27
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.11$0.26
Shares Outstanding57.056.956.857.056.756.856.756.656.856.5
Diluted Shares Outstanding60.459.959.660.059.359.359.258.759.559.3
Current Assets TTM 202420232022202120202019
Cash And Equivalents150.4164.7132.519.628.772.236.7
Short Term Investments0.00.00.00.00.00.00.0
Total Cash & ST Investments150.4164.7132.519.628.772.236.7
Accounts Receivable78.980.866.443.456.644.734.4
Inventory46.883.650.884.175.432.036.9
Other Current Assets24.512.213.322.212.610.35.0
Total Current Assets300.6341.3262.9174.9173.3159.1113.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents203.7168.3153.6164.7156.7150.4123.3132.994.948.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments203.7168.3153.6164.7156.7150.4123.3132.994.948.0
Accounts Receivable103.4102.676.863.578.678.957.966.479.689.6
Inventory84.485.388.383.664.946.858.352.350.457.2
Other Current Assets31.830.632.829.630.624.827.513.322.528.8
Total Current Assets423.3386.7351.5341.3330.8300.6266.7262.9247.3223.5
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment3.12.73.54.82.52.93.4
Goodwill7.87.87.87.87.87.87.8
Intangible Assets0.00.00.00.07.99.210.5
Long-Term Investments0.00.00.00.02.80.01.9
Other Long-Term Assets4.74.54.76.02.04.93.5
Total Long-Term Assets22.421.122.722.824.224.733.1
Total Assets323.0362.4285.7197.8197.5183.9146.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment19.115.713.72.73.13.13.33.53.94.4
Goodwill7.87.87.87.87.87.87.87.87.87.8
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.0-6.70.03.53.8
Other Long-Term Assets5.04.811.04.54.84.711.24.71.71.7
Total Long-Term Assets38.034.332.521.122.422.422.325.021.221.9
Total Assets461.3421.1384.0362.4353.1323.0289.0287.9268.5245.4
Current Liabilities TTM 202420232022202120202019
Accounts Payable20.732.023.115.930.018.614.9
Short-Term Debt0.00.41.20.00.00.04.0
Other Current Liabilities70.257.650.038.43.25.41.1
Current Liabilities90.8103.382.654.374.055.742.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable22.325.822.630.831.320.718.123.121.418.6
Short-Term Debt0.00.80.60.40.00.00.01.20.00.0
Other Current Liabilities101.283.470.158.969.470.260.950.052.652.9
Current Liabilities123.5110.093.4103.3100.790.879.082.674.071.5
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt0.00.00.00.00.025.012.9
Capital Leases0.00.41.20.70.00.00.0
Def. Tax Liability0.00.00.00.00.00.30.2
Total Liabilities91.0103.683.256.774.381.672.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt14.014.012.60.00.00.00.00.00.00.0
Capital Leases14.014.013.20.40.00.00.30.41.82.1
Def. Tax Liability0.00.00.00.00.00.00.02.20.00.0
Total Liabilities137.6124.1106.1103.6101.091.079.485.575.973.6
Total Common Equity TTM 202420232022202120202019
Common Stock0.60.60.60.60.60.60.6
Retained Earnings134.1156.7100.755.247.428.4-4.3
Comprehensive Income-0.6-0.9-0.6-1.0-0.6-0.9-1.3
Total Common Equity232.0258.8202.4141.1123.2102.273.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.60.60.60.60.60.60.60.60.60.6
Retained Earnings222.5198.5175.6156.7153.3134.1115.0100.794.078.8
Comprehensive Income0.50.8-0.4-0.90.2-0.6-0.7-0.6-1.3-0.9
Total Common Equity323.7296.9277.9258.8252.1232.0209.7202.4192.6171.8
Other TTM 202420232022202120202019
Total Debt0.00.41.20.00.125.117.0
Book Value232.0258.8202.4141.1123.2102.373.8
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value323.7296.9277.9258.8252.1232.0209.7202.4192.6171.8
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income55.371.356.046.67.819.032.79.4
Depreciation & Amortization0.71.10.70.71.92.12.12.1
Stock-Based Compensation9.410.88.99.17.43.41.52.2
Change Working Capital31.7-34.5-34.250.3-29.4-37.21.55.6
Change In Accounts Receivable10.8-18.6-14.2-7.10.3-16.90.2-4.9
Change In Accounts Payable12.911.215.724.3-16.820.512.7-3.6
Change In Inventories11.7-27.3-33.033.7-9.3-43.55.011.1
Other Non-cash Items34.0-1.210.82.84.4-1.8-10.73.3
Cash from Operations107.70.00.0107.2-10.9-16.233.321.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income5.524.022.918.93.419.319.114.26.815.2
Depreciation & Amortization0.40.20.20.20.20.20.20.20.20.2
Stock-Based Compensation0.03.03.02.22.32.10.02.12.02.9
Change Working Capital-14.813.1-3.6-29.2-4.4-9.5-0.3-20.131.220.9
Change In Accounts Receivable21.1-1.9-24.6-13.212.71.9-20.3-8.530.19.4
Change In Accounts Payable-8.713.615.2-9.00.010.37.5-4.17.02.5
Change In Inventories-27.0-0.44.6-4.5-19.0-19.211.3-6.1-0.16.6
Other Non-cash Items5.3-1.2-0.6-1.95.4-2.87.93.3-0.60.4
Cash from Operations0.00.00.00.00.00.00.00.037.243.9
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-0.50.0-1.0-0.6-1.0-0.6-0.4-1.0
Acquisitions0.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.0
Other Investing Activities-0.70.00.00.00.00.00.00.0
Cash from Investing-0.50.00.0-0.6-1.0-0.6-0.4-1.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-3.2-3.4-0.9-0.6-0.1-0.4-0.3-0.1-0.10.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments-0.10.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-0.60.0
Cash from Investing0.00.00.00.00.00.00.00.0-0.10.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid0.00.00.00.0-22.0-55.0-16.9-10.4
Debt Issued0.00.4-0.81.222.030.025.027.3
Issuance of Common Stock5.10.00.00.03.130.40.00.0
Repurchase of Common Stock-10.0-11.3-12.0-0.80.0-50.0-6.90.0
Dividends Paid0.00.00.00.00.0-47.90.00.0
Other Financing Activities1.90.00.07.122.095.725.90.0
Cash from Financing-5.00.00.06.33.0-26.82.1-10.4
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued14.0-0.81.612.70.40.00.0-1.61.60.0
Issuance of Common Stock0.00.00.00.00.00.00.00.01.23.2
Repurchase of Common Stock-1.1-0.2-8.6-1.50.0-2.80.0-9.2-0.80.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.43.2
Cash from Financing0.00.00.00.00.00.00.00.00.43.2
Cash position TTM 2025202420232022202120202019
Net Change in Cash102.532.233.1113.2-9.1-43.535.411.3
Closing Cash Balance150.4198.2165.9132.919.628.772.236.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-6.836.713.4-11.18.07.527.1-9.638.046.9
Closing Cash Balance198.2205.0168.3154.9165.9158.0150.4123.3132.995.2
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow107.239.041.9106.6-11.9-16.732.920.8
Real Free Cash Flow97.828.233.097.4-19.3-20.131.418.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-7.135.620.9-10.46.88.926.6-0.437.143.9
Real Free Cash Flow-7.132.717.9-12.54.56.726.6-2.535.141.0
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