The Vita Coco Company, Inc. (COCO)

NASDAQ: COCO · IEX Real-Time Price · USD

23.42

-0.51 (-2.13%)

At close: Apr 17, 2024, 4:00 PM

23.93

+0.51 (2.18%)

After-hours: Apr 17, 2024, 7:42 PM EDT

The Vita Coco Company Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Revenue	493.61	427.79	379.51	310.64	283.95
Revenue Growth (YoY)	15.39%	12.72%	22.17%	9.40%	-
Cost of Revenue	312.88	324.43	266.37	205.79	190.96
Gross Profit	180.73	103.36	113.15	104.86	92.99
Selling, General & Admin	124.24	100.31	88.56	74.4	78.92
Operating Expenses	124.24	100.31	88.56	74.4	78.92
Operating Income	56.49	3.06	24.59	30.46	14.07
Interest Expense / Income	0.03	0.26	0.36	0.79	1.16
Other Expense / Income	-1.46	-8.04	-0.02	-13.91	1.51
Pretax Income	57.92	10.84	24.25	43.57	11.4
Income Tax	11.29	3.03	5.24	10.91	1.98
Net Income	46.63	7.81	19.02	32.66	9.42
Net Income Growth	496.74%	-58.91%	-41.78%	246.82%	-
Shares Outstanding (Basic)	56	56	54	59	57
Shares Outstanding (Diluted)	59	56	54	59	57
Shares Change	4.67%	3.58%	-7.55%	2.55%	-
EPS (Basic)	0.83	0.14	0.35	0.56	0.17
EPS (Diluted)	0.79	0.14	0.35	0.56	0.16
EPS Growth	464.29%	-60.00%	-37.50%	250.00%	-
Free Cash Flow	106.56	-11.92	-16.72	32.95	20.76
Free Cash Flow Per Share	1.89	-0.21	-0.31	0.56	0.36
Gross Margin	36.61%	24.16%	29.81%	33.76%	32.75%
Operating Margin	11.44%	0.71%	6.48%	9.80%	4.96%
Profit Margin	9.45%	1.83%	5.01%	10.51%	3.32%
Free Cash Flow Margin	21.59%	-2.79%	-4.41%	10.61%	7.31%
Effective Tax Rate	19.49%	27.92%	21.59%	25.05%	17.37%
EBITDA	59.9	14.06	26.68	46.49	14.64
EBITDA Margin	12.13%	3.29%	7.03%	14.97%	5.16%
Depreciation & Amortization	1.95	2.96	2.07	2.13	2.08
EBIT	57.95	11.1	24.61	44.36	12.56
EBIT Margin	11.74%	2.59%	6.49%	14.28%	4.42%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).