NASDAQ:COCO
The Vita Coco Company, Inc.
- Stock
Last Close
26.26
17/05 20:00
Market Cap
1.14B
Beta: -
Volume Today
263.26K
Avg: 350.87K
PE Ratio
29.90
PFCF: 14.52
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)