NASDAQ:COCO
The Vita Coco Company, Inc.
- Stock
Last Close
30.30
14/06 20:00
Market Cap
1.14B
Beta: -
Volume Today
613.07K
Avg: 350.87K
PE Ratio
29.90
PFCF: 14.52
Preview
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Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 9.02M - | 17.09M 89.59% | 1.64M 90.41% | 7.78M 374.51% | 12.99M 66.89% | -3.42M 126.31% | 2.23M 165.17% | 1.14M 48.85% | 7.26M 537.23% | -2.81M 138.72% | 6.71M 338.61% | 17.99M 168.26% | 15.16M 15.69% | 6.77M 55.34% | 14.24M 110.22% | |
depreciation and amortization | 531K - | 566K 6.59% | 525K 7.24% | 519K 1.14% | 513K 1.16% | 512K 0.19% | 470K 8.20% | 475K 1.06% | 497K 4.63% | 459K 7.65% | 165K 64.05% | 175K 6.06% | 163K 6.86% | 157K 3.68% | 162K 3.18% | |
deferred income tax | -9K - | -6K 33.33% | 3K - | -1.64M 54,900% | -3.08M - | -1.64M - | 4.42M 369.02% | -2.38M 153.89% | ||||||||
stock based compensation | 411K - | 279K 32.12% | 487K 74.55% | 525K 7.80% | 629K 19.81% | 1.74M 176.47% | 2.39M 37.21% | 1.81M 23.97% | 1.46M 19.68% | 1.73M 18.53% | 2.16M 25.19% | 2.10M 2.78% | 2.86M 36.16% | 2.00M 30.05% | ||
change in working capital | 11.08M - | -4.31M 138.87% | -19.89M 361.87% | -4.26M 78.58% | -16.67M 291.18% | 3.63M 121.76% | -19.25M 630.69% | -17.84M 7.31% | 5.67M 131.79% | 2.04M 64.06% | 507K 75.12% | -2.27M 547.34% | 20.92M 1,022.31% | 31.16M 48.97% | -15.97M 151.26% | |
accounts receivables | 5.55M - | 19.15M 245.24% | -13.06M 168.21% | -18.86M 44.39% | 4.99M 126.45% | 10.02M 100.86% | -10.19M 201.63% | -16.98M 66.71% | 6.47M 138.11% | 21.02M 224.79% | -21.34M 201.52% | -25.27M 18.42% | 9.37M 137.09% | 30.15M 221.69% | -8.46M 128.07% | |
inventory | 2.30M - | -6.51M 382.75% | -10.14M 55.75% | -4.50M 55.60% | -723K 83.94% | -28.14M 3,791.98% | 10.61M 137.70% | -5.88M 155.41% | -4.99M 15.19% | -9.08M 82.11% | 20.09M 321.29% | 7.16M 64.34% | 6.56M 8.40% | -127K 101.94% | -6.07M 4,677.95% | |
accounts payables | 4.79M - | -9.69M 302.55% | 6.01M 162.04% | 14.95M 148.65% | -6.72M 144.92% | 6.25M 193.08% | -14.37M 329.86% | 5.43M 137.80% | 2.90M 46.52% | -10.74M 469.78% | 1.07M 109.98% | 13.75M 1,182.65% | 2.54M 81.53% | 6.98M 174.87% | -4.11M 158.92% | |
other working capital | -1.56M - | -7.26M 365.79% | -2.70M 62.81% | 4.15M 253.80% | -14.22M 442.52% | 15.49M 208.95% | -5.30M 134.21% | -414K 92.19% | 1.28M 409.18% | 841K 34.30% | 176K 79.07% | 2.09M 1,085.23% | 2.45M 17.26% | -5.84M 338.63% | -1.44M 75.30% | |
other non cash items | -61K - | -11.89M 19,391.80% | 1.40M 111.73% | -4.50M 422.29% | 1.96M 143.53% | -632K 132.29% | -8.38M 1,226.42% | 3.59M 142.81% | 308K 91.42% | 8.91M 2,793.83% | -103K 101.16% | 282K 373.79% | 405K 43.62% | -559K 238.02% | 1.31M 333.63% | |
net cash provided by operating activities | 20.97M - | 1.74M 91.72% | -15.84M 1,012.50% | 69K 100.44% | -579K 939.13% | 185K 131.95% | -22.55M 12,288.11% | -10.82M 52.00% | 15.19M 240.35% | 7.25M 52.30% | 9.44M 30.22% | 16.64M 76.29% | 43.93M 164.09% | 37.15M 15.43% | -267K 100.72% | |
investments in property plant and equipment | -50K - | -169K 238% | -55K 67.46% | -29K 47.27% | -43K 48.28% | -430K 900% | -244K 43.26% | -613K 151.23% | -50K 91.84% | -75K 50% | -454K 505.33% | -33K 92.73% | -46K 39.39% | -66K 43.48% | -124K 87.88% | |
acquisitions net | 5K - | |||||||||||||||
purchases of investments | ||||||||||||||||
sales maturities of investments | ||||||||||||||||
other investing activites | 3K - | 4K 33.33% | -4K 200% | -124K - | ||||||||||||
net cash used for investing activites | -50K - | -166K 232.00% | -51K 69.28% | -33K 35.29% | -43K 30.30% | -430K 900% | -244K 43.26% | -613K 151.23% | -50K 91.84% | -75K 50% | -449K 498.67% | -33K 92.65% | -46K 39.39% | -66K 43.48% | -124K 87.88% | |
debt repayment | -5K - | -15.95M 318,840% | -4M - | -21M 425% | -12.51M - | -9.51M 23.99% | -6K 99.94% | -6K 0% | -18K 200% | -5K 72.22% | -4K 20% | |||||
common stock issued | 30.36M - | 2.43M - | 3.06M 25.85% | 603K 80.31% | 2.11M 250.58% | 3.20M 51.28% | 1.17M 63.38% | |||||||||
common stock repurchased | -1.02M - | -1.68M 65.32% | -50.00M 2,871.06% | 50.00M - | -773K - | -9.23M 1,094.70% | ||||||||||
dividends paid | ||||||||||||||||
other financing activites | 41.00M - | 7.05M 82.81% | 6M 14.87% | 21.28M 254.65% | -66.49M 412.45% | 12.14M 118.27% | 10.08M 16.98% | -2.67M - | 12K - | 153K - | ||||||
net cash used provided by financing activities | -1.02M - | 23.37M 2,384.65% | -42.95M 283.79% | 6M 113.97% | 17.28M 187.98% | -7.13M 141.25% | 12.14M 270.39% | 10.08M 16.98% | -10.07M 199.91% | -9.12M 9.47% | 597K 106.55% | 2.11M 253.10% | 3.19M 51.42% | 393K 87.69% | -9.09M 2,411.96% | |
effect of forex changes on cash | 207K - | 448K 116.43% | 53K 88.17% | 65K 22.64% | -235K 461.54% | 152K 164.68% | -56K 136.84% | -220K 292.86% | -268K 21.82% | 366K 236.57% | 187K 48.91% | 184K 1.60% | -159K 186.41% | 175K 210.06% | -80K 145.71% | |
net change in cash | 20.10M - | 25.39M 26.32% | -58.79M 331.56% | 6.10M 110.38% | 16.42M 169.17% | -7.22M 143.97% | -10.70M 48.25% | -1.57M 85.29% | 4.80M 404.76% | -1.58M 132.96% | 9.77M 717.64% | 18.89M 93.37% | 46.92M 148.33% | 37.98M 19.05% | -9.56M 125.16% | |
cash at beginning of period | 26.69M - | 46.79M 75.31% | 72.18M 54.26% | 13.39M 81.45% | 19.49M 45.57% | 35.91M 84.27% | 28.69M 20.11% | 17.99M 37.31% | 16.41M 8.76% | 21.21M 29.25% | 19.63M 7.46% | 29.40M 49.78% | 48.29M 64.27% | 94.89M 96.47% | 132.87M 40.03% | |
cash at end of period | 46.79M - | 72.18M 54.26% | 13.39M 81.45% | 19.49M 45.57% | 35.91M 84.27% | 28.69M 20.11% | 17.99M 37.31% | 16.41M 8.76% | 21.21M 29.25% | 19.63M 7.46% | 29.40M 49.78% | 48.29M 64.27% | 95.21M 97.15% | 132.87M 39.55% | 123.31M 7.19% | |
operating cash flow | 20.97M - | 1.74M 91.72% | -15.84M 1,012.50% | 69K 100.44% | -579K 939.13% | 185K 131.95% | -22.55M 12,288.11% | -10.82M 52.00% | 15.19M 240.35% | 7.25M 52.30% | 9.44M 30.22% | 16.64M 76.29% | 43.93M 164.09% | 37.15M 15.43% | -267K 100.72% | |
capital expenditure | -50K - | -169K 238% | -55K 67.46% | -29K 47.27% | -43K 48.28% | -430K 900% | -244K 43.26% | -613K 151.23% | -50K 91.84% | -75K 50% | -454K 505.33% | -33K 92.73% | -46K 39.39% | -66K 43.48% | -124K 87.88% | |
free cash flow | 20.92M - | 1.57M 92.51% | -15.90M 1,114.42% | 40K 100.25% | -622K 1,655% | -245K 60.61% | -22.79M 9,202.86% | -11.44M 49.82% | 15.14M 232.39% | 7.17M 52.64% | 8.98M 25.25% | 16.60M 84.84% | 43.89M 164.34% | 37.09M 15.49% | -391K 101.05% |
All numbers in USD (except ratios and percentages)