The Vita Coco Company, Inc.
NASDAQ:COCO
34.4 (USD) • At close March 10, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 55.952 | 46.629 | 7.814 | 18.992 | 32.687 | 9.422 |
| Depreciation & Amortization
| 0.745 | 0.66 | 1.901 | 2.069 | 2.125 | 2.082 |
| Deferred Income Tax
| 0.644 | -2.382 | -3.081 | -1.644 | 6.282 | -0.788 |
| Stock Based Compensation
| 8.922 | 9.128 | 7.384 | 3.38 | 1.517 | 2.227 |
| Change In Working Capital
| -34.177 | 50.318 | -29.38 | -37.19 | 1.45 | 5.561 |
| Accounts Receivables
| -14.171 | -7.088 | 0.321 | -16.917 | 0.19 | -4.93 |
| Inventory
| -32.984 | 33.688 | -9.333 | -43.501 | 4.978 | 11.09 |
| Accounts Payables
| 15.669 | 24.34 | -16.776 | 20.503 | 12.708 | -3.628 |
| Other Working Capital
| -2.691 | -0.622 | -3.592 | 2.725 | -16.426 | 3.029 |
| Other Non Cash Items
| 10.813 | 2.802 | 4.427 | -1.773 | -10.738 | 3.261 |
| Operating Cash Flow
| 42.899 | 107.155 | -10.935 | -16.166 | 33.323 | 21.765 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| 0 | -0.599 | -0.982 | -0.557 | -0.392 | -1.009 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0.017 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.974 | 0.005 | -0.982 | -0.557 | 0.017 | 0 |
| Investing Cash Flow
| -0.974 | -0.594 | -0.982 | -0.557 | -0.375 | -1.009 |
| Financing Activities: | ||||||
| Debt Repayment
| -0.013 | -0.023 | -0.028 | -24.979 | 8.105 | -10.361 |
| Common Stock Issued
| 0 | 0 | 3.062 | 30.356 | 0 | 0.027 |
| Common Stock Repurchased
| -12.03 | -0.773 | 0 | -50.003 | -6.94 | -0.037 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 3.747 | 7.086 | 3.062 | 17.823 | 0.885 | 0.006 |
| Financing Cash Flow
| -8.296 | 6.29 | 3.034 | -26.803 | 2.05 | -10.365 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -0.563 | 0.387 | -0.178 | 0.035 | 0.443 | 0.866 |
| Net Change In Cash
| 33.066 | 113.238 | -9.061 | -43.491 | 35.441 | 11.257 |
| Cash At End Of Period
| 165.933 | 132.867 | 19.629 | 28.69 | 72.181 | 36.74 |