Discover
COCO
The Vita Coco Company, Inc.
64.27
2 x 64.14
1 x 64.27
bid
ask
+
1.49
2.37%
01:31 PM
timesize
| Ytd | 21.24% | |
| 1y | 97.15% |
60.05
day range
64.31
31.92
52 week range
85.83
| Open | 62.61 | Prev Close | 62.78 | Low | 60.05 | High | 64.31 | Mkt Cap | 3.69B |
| Vol | 645.96K | Avg Vol | 1.15M | EPS | 1.37 | P/E | 46.86 | Forward P/E | 26.60 |
| Beta | 0.77 | Short Ratio | 4.33 | Inst. Own | 94.96% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-23 | 50-d Avg | 72.77 | 200-d Avg | 59.10 | 1yr Est | 83.89 |
| Income Statement | |||
| Total Revenue | 216.15M | ||
| Revenues (USD) | 216.15M | ||
| Cost of Revenue | 110.84M | ||
| Gross Profit | 105.31M | ||
| Operating Expenses | 42.17M | ||
| Selling, General and Administrative Expense | 42.17M | ||
| Operating Income | 63.14M | ||
| Income Tax Expense | 14.91M | ||
| Net Income | 49.45M | ||
| Net Income Common Stock | 49.45M | ||
| Net Income Common Stock (USD) | 49.45M | ||
| Consolidated Income | 49.45M | ||
| Earnings per Basic Share | 0.86 | ||
| Earnings per Basic Share (USD) | 0.86 | ||
| Earnings per Diluted Share | 0.82 | ||
| Earning Before Interest & Taxes (EBIT) | 64.36M | ||
| Earning Before Interest & Taxes (USD) | 64.36M | ||
| Weighted Average Shares | 57.25M | ||
| Weighted Average Shares Diluted | 60.64M | ||
| Balance Sheet | |||
| Cash and Equivalents | 278.64M | ||
| Cash and Equivalents (USD) | 278.64M | ||
| Investments | 2.94M | ||
| Investments Current | 2.94M | ||
| Trade and Non-Trade Receivables | 132.31M | ||
| Current Assets | 535.03M | ||
| Property, Plant & Equipment Net | 19.57M | ||
| Total Assets | 572.94M | ||
| Total Debt | 12.52M | ||
| Current Liabilities | 159.43M | ||
| Debt Non-Current | 12.52M | ||
| Total Liabilities | 172.04M | ||
| Accumulated Retained Earnings (Deficit) | 307.94M | ||
| Accumulated Other Comprehensive Income | -287.00K | ||
| Shareholders Equity | 400.90M | ||
| Shareholders Equity (USD) | 400.90M | ||
| Assets Non-Current | 37.91M | ||
| Total Debt (USD) | 12.52M | ||
| Goodwill and Intangible Assets | 7.79M | ||
| Inventory | 82.91M | ||
| Liabilities Non-Current | 12.61M | ||
| Trade and Non-Trade Payables | 30.98M | ||
| Tax Assets | 6.47M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 791.00K | ||
| Net Cash Flow from Financing | -4.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 76.73M | ||
| Capital Expenditure | -151.00K | ||
| Issuance (Purchase) of Equity Shares | -4.00M | ||
| Net Cash Flow from Investing | -151.00K | ||
| Net Cash Flow from Operations | 80.93M | ||
| Effect of Exchange Rate Changes on Cash | -51.00K | ||
| Share Based Compensation | 3.59M | ||