The Vita Coco Company, Inc. (COCO)
USD 35.68
(-1.41%)
USD 35.68
(-1.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 493.61 Million | 427.78 Million | 379.51 Million | 310.64 Million | 283.94 Million |
| Cost of Revenue | 312.88 Million | 324.42 Million | 266.36 Million | 205.78 Million | 190.96 Million |
| Gross Profit | 180.72 Million | 103.36 Million | 113.14 Million | 104.85 Million | 92.98 Million |
| Operating Expenses | 124.23 Million | 100.3 Million | 88.55 Million | 74.4 Million | 78.91 Million |
| Selling, General and Administrative Expenses | 124.23 Million | 100.3 Million | 88.55 Million | 74.4 Million | 78.91 Million |
| Research and Development Expenses | 418 Thousand | 541 Thousand | 477 Thousand | 313 Thousand | 642 Thousand |
| Other Expenses | - | - | - | - | - |
| Cost and Expenses | 437.11 Million | 424.73 Million | 354.92 Million | 280.18 Million | 269.87 Million |
| Operating Income | 56.49 Million | 3.05 Million | 24.58 Million | 30.86 Million | 13.37 Million |
| Interest Expense | 31 Thousand | 258 Thousand | 360 Thousand | 791 Thousand | 1.16 Million |
| Income Tax Expense | 11.29 Million | 3.02 Million | 5.23 Million | 10.91 Million | 1.97 Million |
| Earnings before Tax | 57.92 Million | 10.84 Million | 24.22 Million | 43.6 Million | 11.4 Million |
| Net Income | 46.62 Million | 7.81 Million | 19.01 Million | 32.66 Million | 9.41 Million |
| Earnings Per Share Basic | 0.83 | 0.14 | 0.34 | 0.59 | 0.17 |
| Earnings Per Share Diluted | 0.79 | 0.14 | 0.34 | 0.59 | 0.17 |
| Weighted Average Shares Outstanding | 56.42 Million | 55.73 Million | 55.55 Million | 55.49 Million | 55.49 Million |
| Weighted Average Shares Outstanding (Diluted) | 58.74 Million | 56.12 Million | 55.55 Million | 55.49 Million | 55.49 Million |
| Gross Margin | 0.37 | 0.24 | 0.30 | 0.34 | 0.33 |
| EBIT Margin | 0.12 | 0.01 | 0.07 | 0.11 | 0.06 |
| Profit Margin | 0.09 | 0.02 | 0.05 | 0.11 | 0.03 |
| EBITDA | 58.61 Million | 14.05 Million | 26.65 Million | 46.51 Million | 14.64 Million |
| Earnings Before Tax Margin | 0.11 | 0.01 | 0.06 | 0.10 | 0.05 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 132.9 Million | 144.11 Million | 111.69 Million | 106.14 Million | 493.61 Million | 138.06 Million |
| Cost of Revenue | 81.34 Million | 85.56 Million | 64.68 Million | 66.49 Million | 313.54 Million | 81.89 Million |
| Gross Profit | 51.56 Million | 58.55 Million | 47.01 Million | 39.64 Million | 180.06 Million | 56.17 Million |
| Operating Expenses | 30.96 Million | 28.57 Million | 28.05 Million | 34.22 Million | 123.57 Million | 32.64 Million |
| Selling, General and Administrative Expenses | 30.96 Million | 28.57 Million | 28.05 Million | 34.22 Million | - | 32.64 Million |
| Research and Development Expenses | - | - | - | 418 Thousand | - | - |
| Other Expenses | - | - | - | - | - | - |
| Cost and Expenses | 112.31 Million | 114.13 Million | 92.73 Million | 100.72 Million | 437.11 Million | 114.54 Million |
| Operating Income | 20.59 Million | 29.98 Million | 18.95 Million | 5.42 Million | 56.49 Million | 23.52 Million |
| Interest Expense | - | - | - | -62 Thousand | 31 Thousand | 1000.00 |
| Income Tax Expense | 6.36 Million | 6.41 Million | 3.77 Million | 1.19 Million | 11.29 Million | 4.01 Million |
| Earnings before Tax | 25.61 Million | 25.5 Million | 18.01 Million | 7.96 Million | 57.92 Million | 19.17 Million |
| Net Income | 19.25 Million | 19.09 Million | 14.23 Million | 6.77 Million | 46.62 Million | 15.16 Million |
| Earnings Per Share Basic | 0.34 | 0.34 | 0.25 | 0.12 | - | 0.27 |
| Earnings Per Share Diluted | 0.32 | 0.32 | 0.24 | 0.11 | - | 0.26 |
| Weighted Average Shares Outstanding | 56.76 Million | 56.7 Million | 56.58 Million | 56.83 Million | 56.42 Million | 56.49 Million |
| Weighted Average Shares Outstanding (Diluted) | 59.31 Million | 59.23 Million | 58.74 Million | 59.5 Million | 58.74 Million | 59.27 Million |
| Gross Margin | 0.39 | 0.41 | 0.42 | 0.37 | 0.36 | 0.41 |
| EBIT Margin | 0.19 | 0.21 | 0.17 | 0.05 | - | 0.18 |
| Profit Margin | 0.14 | 0.13 | 0.13 | 0.06 | 0.09 | 0.11 |
| EBITDA | 25.8 Million | 30.16 Million | 19.12 Million | 5.57 Million | - | 24.5 Million |
| Earnings Before Tax Margin | 0.15 | 0.21 | 0.17 | 0.05 | 0.11 | 0.17 |
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