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NASDAQ:COCO

The Vita Coco Company

  • Stock

USD

Last Close

36.63

22/11 21:00

Market Cap

1.71B

Beta: -

Volume Today

344.01K

Avg: 350.87K

PE Ratio

29.90

PFCF: 14.52

Preview

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Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
9.42M
-
32.69M
246.92%
18.99M
41.90%
7.81M
58.86%
46.63M
496.74%
depreciation and amortization
2.08M
-
2.13M
2.07%
2.07M
2.64%
1.90M
8.12%
660K
65.28%
deferred income tax
-788K
-
6.28M
897.21%
-1.64M
126.17%
-3.08M
87.41%
-2.38M
22.69%
stock based compensation
2.23M
-
1.52M
31.88%
3.38M
122.81%
7.38M
118.46%
9.13M
23.62%
change in working capital
5.56M
-
1.45M
73.93%
-37.19M
2,664.83%
-29.38M
21.00%
50.32M
271.27%
accounts receivables
-4.93M
-
190K
103.85%
-16.92M
9,003.68%
321K
101.90%
-7.09M
2,308.10%
inventory
11.09M
-
4.98M
55.11%
-43.50M
973.87%
-9.33M
78.55%
33.69M
460.96%
accounts payables
-3.63M
-
12.71M
450.28%
20.50M
61.34%
-16.78M
181.82%
24.34M
245.09%
other working capital
3.03M
-
-16.43M
642.29%
2.73M
116.59%
-3.59M
231.82%
-622K
82.68%
other non cash items
3.26M
-
-10.74M
429.29%
-1.77M
83.49%
4.43M
349.69%
2.80M
36.71%
net cash provided by operating activities
21.77M
-
33.32M
53.10%
-16.17M
148.51%
-10.94M
32.36%
107.16M
1,079.93%
investments in property plant and equipment
-1.01M
-
-392K
61.15%
-557K
42.09%
-982K
76.30%
-599K
39.00%
acquisitions net
17K
-
5K
-
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
-1.01M
-
-375K
62.83%
-557K
48.53%
-982K
76.30%
-594K
39.51%
debt repayment
-10.36M
-
-16.89M
63.06%
-55M
225.54%
-22.03M
59.95%
-23K
99.90%
common stock issued
27K
-
885K
3,177.78%
30.36M
3,330.06%
3.06M
89.91%
7.09M
131.42%
common stock repurchased
-37K
-
-6.94M
18,656.76%
-50.00M
620.50%
-773K
-
dividends paid
-885K
-
-47.90M
5,312.20%
-6.29M
-
other financing activites
6K
-
25.89M
431,316.67%
95.74M
269.87%
22M
77.02%
6.29M
71.41%
net cash used provided by financing activities
-10.37M
-
2.05M
119.78%
-26.80M
1,407.46%
3.03M
111.32%
6.29M
107.32%
effect of forex changes on cash
866K
-
443K
48.85%
35K
92.10%
-178K
608.57%
387K
317.42%
net change in cash
11.26M
-
35.44M
214.84%
-43.49M
222.71%
-9.06M
79.17%
113.24M
1,349.73%
cash at beginning of period
25.48M
-
36.74M
44.17%
72.18M
96.46%
28.69M
60.25%
19.63M
31.58%
cash at end of period
36.74M
-
72.18M
96.46%
28.69M
60.25%
19.63M
31.58%
132.87M
576.89%
operating cash flow
21.77M
-
33.32M
53.10%
-16.17M
148.51%
-10.94M
32.36%
107.16M
1,079.93%
capital expenditure
-1.01M
-
-392K
61.15%
-557K
42.09%
-982K
76.30%
-599K
39.00%
free cash flow
20.76M
-
32.93M
58.66%
-16.72M
150.78%
-11.92M
28.74%
106.56M
994.15%

All numbers in USD (except ratios and percentages)