The Vita Coco Company, Inc.
NASDAQ:COCO
28.83 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 19.093 | 14.238 | 6.773 | 15.164 | 17.987 | 6.705 | -2.81 | 7.258 | 1.139 | 2.227 | -3.417 | 12.987 | 7.782 | 1.64 | 17.093 | 9.016 | 3.284 | 3.284 |
| Depreciation & Amortization
| 0.182 | 0.162 | 0.157 | 0.163 | 0.175 | 0.165 | 0.459 | 0.497 | 0.475 | 0.47 | 0.512 | 0.513 | 0.519 | 0.525 | 0.566 | 0.531 | 0.514 | 0.514 |
| Deferred Income Tax
| 0 | 0 | -2.382 | 4.42 | -1.643 | 0 | -3.081 | 0 | 0 | 0 | -1.644 | 0.003 | 0 | 0 | -0.006 | -0.009 | 0 | 0 |
| Stock Based Compensation
| 2.399 | 2.109 | 2.002 | 2.862 | 2.102 | 2.162 | 1.727 | 1.457 | 1.814 | 2.386 | 1.739 | 0.629 | 0.525 | 0.487 | 0.279 | 0.411 | 0.414 | 0.414 |
| Change In Working Capital
| -0.251 | -20.085 | 31.161 | 20.918 | -2.268 | 0.507 | 2.038 | 5.671 | -17.841 | -19.248 | 3.627 | -16.668 | -4.261 | -19.888 | -4.306 | 11.078 | -11.469 | -11.469 |
| Accounts Receivables
| -20.298 | -8.463 | 30.146 | 9.371 | -25.268 | -21.337 | 21.017 | 6.471 | -16.981 | -10.186 | 10.023 | 4.99 | -18.865 | -13.065 | 19.154 | 5.548 | -12.256 | -12.256 |
| Change In Inventory
| 11.322 | -6.068 | -0.127 | 6.562 | 7.164 | 20.089 | -9.078 | -4.985 | -5.878 | 10.608 | -28.139 | -0.723 | -4.501 | -10.138 | -6.509 | 2.302 | 2.968 | 2.968 |
| Change In Accounts Payables
| 7.487 | -4.112 | 6.979 | 2.539 | 13.75 | 1.072 | -10.742 | 2.905 | 5.432 | -14.371 | 6.252 | -6.717 | 14.954 | 6.014 | -9.694 | 4.786 | 0 | 0 |
| Other Working Capital
| 1.238 | -1.442 | -5.837 | 2.446 | 2.086 | 0.176 | 0.841 | 1.28 | -0.414 | -5.299 | 15.491 | -14.218 | 4.151 | -2.699 | -7.257 | -1.558 | -2.181 | -2.181 |
| Other Non Cash Items
| 9.748 | 24.385 | -0.559 | 0.405 | 0.282 | -0.103 | 8.913 | 0.308 | 3.589 | -8.383 | -0.632 | 1.957 | -4.496 | 1.395 | -11.89 | -0.061 | 12.569 | 12.569 |
| Operating Cash Flow
| 26.919 | -0.267 | 37.152 | 43.932 | 16.635 | 9.436 | 7.246 | 15.191 | -10.824 | -22.548 | 0.185 | -0.579 | 0.069 | -15.841 | 1.736 | 20.966 | 5.311 | 5.311 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.29 | -0.124 | -0.066 | -0.046 | -0.033 | -0.454 | -0.075 | -0.05 | -0.613 | -0.244 | -0.43 | -0.043 | -0.029 | -0.055 | -0.169 | -0.05 | -0.087 | -0.087 |
| Acquisitions Net
| 0 | 0 | -0.005 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0.054 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0.124 | -0.594 | 0 | 0 | 0.005 | -0.982 | 0 | 0 | -0.244 | -0.557 | 0 | -0.004 | 0.004 | 0.003 | 0 | 0.007 | 0.007 |
| Investing Cash Flow
| -0.29 | -0.124 | -0.066 | -0.046 | -0.033 | -0.449 | -0.075 | -0.05 | -0.613 | -0.244 | -0.43 | -0.043 | -0.033 | -0.051 | -0.166 | -0.05 | -0.08 | -0.08 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -0.004 | -0.004 | -0.005 | -0.018 | -0.006 | -0.006 | -9.506 | -12.506 | -9.992 | -11.992 | -21 | -4 | -35.99 | -7.039 | -15.947 | -0.005 | 0 | 0 |
| Common Stock Issued
| 0.528 | 0.153 | 1.171 | 3.198 | 2.114 | 0.603 | 3.062 | 2.433 | 0.09 | 0.152 | 30.356 | 0 | 0 | 0.009 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -9.235 | -0.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.003 | 0 | 0 | -50.003 | -1.683 | -1.018 | -2.12 | -2.12 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.528 | 0.153 | 1.171 | 0.012 | 2.108 | 0.597 | -2.675 | -10.073 | 10.082 | 12.144 | -66.486 | 21.279 | 6 | 7.048 | 41.002 | 0 | -8.03 | -8.03 |
| Financing Cash Flow
| 0.524 | -9.086 | 0.393 | 3.192 | 2.108 | 0.597 | -9.119 | -10.073 | 10.082 | 12.144 | -7.127 | 17.279 | 6 | -42.955 | 23.372 | -1.023 | -10.15 | -10.15 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.026 | -0.08 | 0.175 | -0.159 | 0.184 | 0.187 | 0.366 | -0.268 | -0.22 | -0.056 | 0.152 | -0.235 | 0.065 | 0.053 | 0.448 | 0.207 | -0.106 | -0.106 |
| Net Change In Cash
| 27.127 | -9.557 | 37.982 | 46.919 | 18.894 | 9.771 | -1.582 | 4.8 | -1.575 | -10.704 | -7.22 | 16.422 | 6.101 | -58.794 | 25.39 | 20.1 | -5.025 | -5.025 |
| Cash At End Of Period
| 150.437 | 123.31 | 132.867 | 95.213 | 48.294 | 29.4 | 19.629 | 21.211 | 16.411 | 17.986 | 28.69 | 35.91 | 19.488 | 13.387 | 72.181 | 46.791 | 26.691 | -5.025 |