Vita Coco Co (COCO) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
516.0M
Gross Profit
198.8M
38.52%
Operating Income
73.8M
14.31%
Net Income
56.0M
10.84%
EPS (Diluted)
$0.94
Balance Sheet Metrics
Total Assets
362.4M
Total Liabilities
103.6M
Shareholders Equity
258.8M
Debt to Equity
0.40
Cash Flow Metrics
Operating Cash Flow
35.8M
Free Cash Flow
41.9M
Revenue & Profitability Trend
Vita Coco Co Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 516.0M | 493.6M | 427.8M | 379.5M | 310.6M |
| Cost of Goods Sold | 317.2M | 312.9M | 324.4M | 266.4M | 205.8M |
| Gross Profit | 198.8M | 180.7M | 103.4M | 113.1M | 104.9M |
| Operating Expenses | 125.0M | 124.2M | 100.3M | 88.6M | 74.4M |
| Operating Income | 73.8M | 56.5M | 3.1M | 24.6M | 30.5M |
| Pre-tax Income | 70.8M | 57.9M | 10.8M | 24.2M | 43.6M |
| Income Tax | 14.8M | 11.3M | 3.0M | 5.2M | 10.9M |
| Net Income | 56.0M | 46.6M | 7.8M | 19.0M | 32.7M |
| EPS (Diluted) | $0.94 | $0.79 | $0.14 | $0.35 | $0.59 |
Income Statement Trend
Vita Coco Co Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 341.3M | 262.9M | 174.9M | 173.3M | 159.1M |
| Non-Current Assets | 21.1M | 22.7M | 22.8M | 24.2M | 24.7M |
| Total Assets | 362.4M | 285.7M | 197.8M | 197.5M | 183.9M |
| Liabilities | |||||
| Current Liabilities | 103.3M | 82.6M | 54.3M | 74.0M | 55.7M |
| Non-Current Liabilities | 298.0K | 660.0K | 2.3M | 349.0K | 25.9M |
| Total Liabilities | 103.6M | 83.2M | 56.7M | 74.3M | 81.6M |
| Equity | |||||
| Total Shareholders Equity | 258.8M | 202.4M | 141.1M | 123.2M | 102.3M |
Balance Sheet Composition
Vita Coco Co Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 56.0M | 46.6M | 7.8M | 19.0M | 32.7M |
| Operating Cash Flow | 35.8M | 106.3M | -10.7M | -17.1M | 44.1M |
| Investing Activities | |||||
| Capital Expenditures | -974.0K | -594.0K | -982.0K | -557.0K | -375.0K |
| Investing Cash Flow | -974.0K | -594.0K | -982.0K | -557.0K | -375.0K |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -12.0M | -796.0K | -22.0M | -52.0M | 1.2M |
| Free Cash Flow | 41.9M | 106.6M | -11.9M | -16.7M | 32.9M |
Cash Flow Trend
Vita Coco Co Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
35.64
Forward P/E
32.43
Price to Book
7.39
Price to Sales
3.82
PEG Ratio
32.43
Profitability Ratios
Profit Margin
11.32%
Operating Margin
14.74%
Return on Equity
24.86%
Return on Assets
13.77%
Financial Health
Current Ratio
3.76
Debt to Equity
4.74
Beta
0.38
Per Share Data
EPS (TTM)
$1.01
Book Value per Share
$4.87
Revenue per Share
$9.42
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| coco | 2.0B | 35.64 | 7.39 | 24.86% | 11.32% | 4.74 |
| Coca-Cola | 296.3B | 27.65 | 11.31 | 38.78% | 23.00% | 180.05 |
| PepsiCo | 177.0B | 18.98 | 9.64 | 49.93% | 10.24% | 261.85 |
| SunOpta | 701.5M | -38.73 | 4.49 | -5.92% | -2.09% | 226.19 |
| Monster Beverage | 62.0B | 41.79 | 9.50 | 20.00% | 20.27% | 4.00 |
| Keurig Dr Pepper | 45.5B | 30.47 | 1.86 | 6.13% | 9.69% | 76.42 |
Financial data is updated regularly. All figures are in the company's reporting currency.