Vita Coco (COCO) Financials

$31.38 +0.47 (+1.52%)

As of 04:00 PM Eastern

Annual Income Statements for Vita Coco

This table shows Vita Coco's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	9.42	33	19	7.81	47	56
Consolidated Net Income / (Loss)	9.42	33	19	7.81	47	56
Net Income / (Loss) Continuing Operations	9.42	33	19	7.81	47	56
Total Pre-Tax Income	11	44	24	11	58	71
Total Operating Income	13	47	25	3.06	56	74
Total Gross Profit	93	105	113	103	181	199
Total Revenue	284	311	380	428	494	516
Operating Revenue	284	311	380	428	494	516
Total Cost of Revenue	191	206	266	324	313	317
Operating Cost of Revenue	191	206	266	324	313	317
Total Operating Expenses	80	58	89	100	124	125
Selling, General & Admin Expense	79	74	89	100	124	125
Total Other Income / (Expense), net	-1.97	-3.26	-0.36	7.79	1.43	-3.03
Interest & Investment Income	0.23	0.40	0.13	0.05	2.58	6.72
Other Income / (Expense), net	-1.03	-2.87	0.01	7.99	-1.12	-9.75
Income Tax Expense	1.98	11	5.24	3.03	11	15
Basic Earnings per Share	$0.17	$0.56	$0.35	$0.14	$0.83	$0.99
Weighted Average Basic Shares Outstanding	56.97M	58.50M	53.69M	55.73M	56.43M	56.73M
Diluted Earnings per Share	$0.16	$0.56	$0.35	$0.14	$0.79	$0.94
Weighted Average Diluted Shares Outstanding	57.15M	58.61M	54.19M	56.12M	58.75M	59.29M
Weighted Average Basic & Diluted Shares Outstanding	-	-	55.56M	56.05M	56.93M	56.99M

This table shows Vita Coco's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	7.26	-2.81	6.71	18	15	6.77	14	19	19	3.37
Consolidated Net Income / (Loss)	7.26	-2.81	6.71	18	15	6.77	14	19	19	3.37
Net Income / (Loss) Continuing Operations	7.26	-2.81	6.71	18	15	6.77	14	19	19	3.37
Total Pre-Tax Income	9.09	-2.79	8.53	22	19	7.96	18	26	26	1.65
Total Operating Income	8.62	-4.86	6.70	21	24	5.42	19	30	21	4.29
Total Gross Profit	33	22	34	51	56	40	47	59	52	41
Total Revenue	124	92	110	140	138	106	112	144	133	127
Operating Revenue	124	92	110	140	138	106	112	144	133	127
Total Cost of Revenue	91	70	76	89	82	66	65	85	81	86
Operating Cost of Revenue	91	70	76	89	82	66	65	85	81	86
Total Operating Expenses	24	27	27	30	33	34	28	29	31	37
Selling, General & Admin Expense	24	27	27	30	33	34	28	29	31	37
Total Other Income / (Expense), net	0.48	2.06	1.82	1.41	-4.35	2.54	-0.94	-4.47	5.02	-2.63
Interest & Investment Income	0.02	0.02	0.01	0.27	0.82	1.48	1.52	1.63	1.88	1.69
Other Income / (Expense), net	0.59	2.09	1.82	1.16	-5.17	1.07	-2.47	-6.10	3.14	-4.32
Income Tax Expense	1.84	0.02	1.82	4.27	4.01	1.19	3.78	6.42	6.36	-1.72
Basic Earnings per Share	$0.13	($0.05)	$0.12	$0.32	$0.27	$0.12	$0.25	$0.34	$0.34	$0.06
Weighted Average Basic Shares Outstanding	55.79M	55.73M	56.05M	56.33M	56.49M	56.43M	56.59M	56.71M	56.77M	56.73M
Diluted Earnings per Share	$0.13	($0.05)	$0.12	$0.31	$0.26	$0.10	$0.24	$0.32	$0.32	$0.06
Weighted Average Diluted Shares Outstanding	56.58M	56.12M	57.35M	58.85M	59.27M	58.75M	58.75M	59.24M	59.31M	59.29M
Weighted Average Basic & Diluted Shares Outstanding	55.92M	56.05M	56.25M	56.44M	56.76M	56.93M	56.68M	56.78M	56.73M	56.99M

This table details how cash moves in and out of Vita Coco's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	11	35	-43	-9.06	113	33
Net Cash From Operating Activities	22	33	-16	-11	107	43
Net Cash From Continuing Operating Activities	22	33	-16	-11	107	43
Net Income / (Loss) Continuing Operations	9.42	33	19	7.81	47	56
Consolidated Net Income / (Loss)	9.42	33	19	7.81	47	56
Depreciation Expense	2.08	2.13	2.07	1.90	0.66	0.75
Amortization Expense	-	0.00	0.00	1.06	1.29	1.02
Non-Cash Adjustments To Reconcile Net Income	3.31	2.37	3.70	17	9.41	11
Changes in Operating Assets and Liabilities, net	6.95	-3.95	-41	-39	49	-25
Net Cash From Investing Activities	-1.01	-0.38	-0.56	-0.98	-0.59	-0.97
Net Cash From Continuing Investing Activities	-1.01	-0.38	-0.56	-0.98	-0.59	-0.97
Purchase of Property, Plant & Equipment	-1.01	-0.39	-0.56	-0.98	-0.60	-0.97
Sale of Property, Plant & Equipment	0.00	0.02	0.00	0.00	0.01	0.00
Net Cash From Financing Activities	-10	2.05	-27	3.03	6.29	-8.30
Net Cash From Continuing Financing Activities	-10	2.05	-27	3.03	6.29	-8.30
Repayment of Debt	-10	-17	-55	-22	-0.02	-0.01
Repurchase of Common Equity	-0.04	-6.94	-50	0.00	-0.77	-12
Issuance of Debt	0.00	25	30	22	0.00	0.00
Other Financing Activities, net	0.01	0.89	18	3.06	7.09	3.75
Effect of Exchange Rate Changes	0.87	0.44	0.04	-0.18	0.39	-0.56
Cash Interest Paid	1.13	0.81	0.35	0.22	0.08	0.00
Cash Income Taxes Paid	1.99	9.72	2.44	4.62	9.91	13

This table details how cash moves in and out of Vita Coco's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	4.80	-1.58	9.77	19	47	38	-9.56	27	7.53	7.97
Net Cash From Operating Activities	15	7.25	9.44	17	44	37	-0.27	27	9.33	6.92
Net Cash From Continuing Operating Activities	15	7.25	9.44	17	44	37	-0.27	27	9.33	6.92
Net Income / (Loss) Continuing Operations	7.26	-2.81	6.71	18	15	6.77	14	19	19	3.37
Consolidated Net Income / (Loss)	7.26	-2.81	6.71	18	15	6.77	14	19	19	3.37
Depreciation Expense	0.50	0.46	0.17	0.18	0.16	0.16	0.16	0.18	0.20	0.21
Amortization Expense	-	-	0.28	0.28	0.41	0.32	0.25	0.25	0.26	0.26
Non-Cash Adjustments To Reconcile Net Income	3.23	9.77	2.99	1.45	2.96	2.01	2.64	1.68	1.68	4.54
Changes in Operating Assets and Liabilities, net	4.72	-1.23	-0.71	-3.26	25	28	-18	5.71	-12	-1.45
Net Cash From Investing Activities	-0.05	-0.08	-0.45	-0.03	-0.05	-0.07	-0.12	-0.29	-0.44	-0.13
Net Cash From Continuing Investing Activities	-0.05	-0.08	-0.45	-0.03	-0.05	-0.07	-0.12	-0.29	-0.44	-0.13
Purchase of Property, Plant & Equipment	-0.05	-0.08	-0.45	-0.03	-0.05	-0.07	-0.12	-0.29	-0.44	-0.13
Net Cash From Financing Activities	-10	-9.12	0.60	2.11	3.19	0.39	-9.09	0.52	-1.80	2.07
Net Cash From Continuing Financing Activities	-10	-9.12	0.60	2.11	3.19	0.39	-9.09	0.52	-1.80	2.07
Repayment of Debt	-13	-9.51	-0.01	-0.01	-0.01	-0.01	-0.00	-0.00	-0.00	-0.00
Other Financing Activities, net	2.43	0.39	0.60	2.11	3.20	1.17	0.15	0.53	1.00	2.07
Effect of Exchange Rate Changes	-0.27	0.37	0.19	0.18	-0.16	0.18	-0.08	-0.03	0.44	-0.90

This table presents Vita Coco's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2020	2021	2022	2023	2024
Total Assets	184	197	198	286	362
Total Current Assets	159	173	175	263	341
Cash & Equivalents	72	29	20	133	165
Accounts Receivable	31	47	43	50	63
Inventories, net	32	75	84	51	84
Prepaid Expenses	23	21	22	24	27
Other Current Assets	1.39	1.30	5.14	5.40	2.34
Plant, Property, & Equipment, net	2.88	2.47	2.08	2.14	2.35
Total Noncurrent Assets	22	22	21	21	19
Goodwill	7.79	7.79	7.79	7.79	7.79
Noncurrent Deferred & Refundable Income Taxes	0.00	1.27	4.26	6.75	6.10
Other Noncurrent Operating Assets	4.89	4.76	8.72	6.07	4.85
Total Liabilities & Shareholders' Equity	184	197	198	286	362
Total Liabilities	82	74	57	83	104
Total Current Liabilities	56	74	54	83	103
Short-Term Debt	0.02	0.03	0.02	0.01	0.01
Accounts Payable	16	28	16	22	31
Accrued Expenses	34	42	38	60	66
Other Current Liabilities	5.36	3.20	0.07	1.21	6.90
Total Noncurrent Liabilities	26	0.35	2.32	0.66	0.30
Long-Term Debt	25	0.05	0.03	0.01	0.00
Other Noncurrent Operating Liabilities	0.48	0.30	2.29	0.65	0.30
Commitments & Contingencies	0.00	-	-	0.00	0.00
Total Equity & Noncontrolling Interests	102	123	141	202	259
Total Preferred & Common Equity	102	123	141	202	259
Total Common Equity	102	123	141	202	259
Common Stock	101	135	146	162	175
Retained Earnings	28	47	55	101	157
Treasury Stock	-8.93	-59	-59	-60	-72
Accumulated Other Comprehensive Income / (Loss)	-0.95	-0.62	-0.99	-0.65	-0.86

This table presents Vita Coco's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	218	208	245	268	289	323	353
Total Current Assets	191	185	224	247	267	301	331
Cash & Equivalents	21	29	48	95	123	150	157
Accounts Receivable	66	63	90	80	58	79	79
Inventories, net	74	64	57	50	57	45	65
Prepaid Expenses	22	22	20	18	26	25	28
Other Current Assets	7.10	6.67	8.22	4.67	1.77	1.52	2.56
Plant, Property, & Equipment, net	2.01	2.36	2.22	2.23	2.20	2.23	2.44
Total Noncurrent Assets	26	20	20	19	18	20	20
Goodwill	7.79	7.79	7.79	7.79	7.79	7.79	7.79
Noncurrent Deferred & Refundable Income Taxes	1.09	4.26	4.26	4.25	6.75	6.75	6.76
Other Noncurrent Operating Assets	9.61	8.18	7.64	6.90	2.99	5.65	5.40
Total Liabilities & Shareholders' Equity	218	208	245	268	289	323	353
Total Liabilities	77	58	74	76	79	91	101
Total Current Liabilities	65	56	71	74	79	91	101
Short-Term Debt	0.02	0.02	0.02	0.02	0.01	0.01	0.01
Accounts Payable	17	17	19	21	18	21	31
Accrued Expenses	46	39	52	51	59	64	65
Other Current Liabilities	1.74	0.02	1.09	1.37	1.63	5.97	4.53
Total Noncurrent Liabilities	12	2.25	2.12	1.84	0.35	0.22	0.32
Long-Term Debt	9.53	0.02	0.02	0.02	0.01	0.01	0.01
Other Noncurrent Operating Liabilities	2.17	2.22	2.11	1.82	0.34	0.21	0.32
Commitments & Contingencies	0.00	-	-	-	-	0.00	0.00
Total Equity & Noncontrolling Interests	142	150	172	193	210	232	252
Total Preferred & Common Equity	142	150	172	193	210	232	252
Total Common Equity	142	150	172	193	210	232	252
Common Stock	144	149	153	159	164	167	170
Retained Earnings	58	61	79	94	115	134	153
Treasury Stock	-59	-59	-59	-59	-69	-69	-72
Accumulated Other Comprehensive Income / (Loss)	-1.17	-0.82	-0.89	-1.31	-0.66	-0.63	0.16

This table displays calculated financial ratios and metrics derived from Vita Coco's official financial filings.

Metric	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-
Revenue Growth	0.00%	9.40%	22.17%	12.72%	15.39%	4.54%
EBITDA Growth	0.00%	219.76%	-42.18%	-47.47%	309.21%	14.87%
EBIT Growth	0.00%	256.49%	-44.09%	-55.08%	401.18%	15.72%
NOPAT Growth	0.00%	217.91%	-45.13%	-88.58%	1,965.41%	28.29%
Net Income Growth	0.00%	246.92%	-41.90%	-58.86%	496.74%	19.99%
EPS Growth	0.00%	250.00%	-37.50%	-60.00%	464.29%	18.99%
Operating Cash Flow Growth	0.00%	53.10%	-148.51%	32.36%	1,079.93%	-59.97%
Free Cash Flow Firm Growth	0.00%	0.00%	-0.33%	-20.57%	498.23%	-64.67%
Invested Capital Growth	0.00%	0.00%	71.38%	27.97%	-42.21%	34.66%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	1.28%	2.95%	4.27%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	22.17%	21.76%	-9.04%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	16.16%	20.07%	-9.24%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	-1.09%	25.28%	1.11%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	8.42%	25.87%	-5.73%
EPS Q/Q Growth	0.00%	0.00%	0.00%	16.67%	23.44%	-4.08%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	-10.61%	39.24%	38.71%	-41.34%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	40.95%	-43.17%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	-6.88%	-28.46%	-1.33%
Profitability Metrics	-	-	-	-	-	-
Gross Margin	32.75%	33.76%	29.81%	24.16%	36.61%	38.52%
EBITDA Margin	5.08%	14.84%	7.03%	3.27%	11.61%	12.76%
Operating Margin	4.71%	15.08%	6.48%	0.71%	11.44%	14.31%
EBIT Margin	4.35%	14.16%	6.48%	2.58%	11.22%	12.42%
Profit (Net Income) Margin	3.32%	10.52%	5.00%	1.83%	9.45%	10.84%
Tax Burden Percent	82.64%	74.97%	78.39%	72.08%	80.51%	79.04%
Interest Burden Percent	92.40%	99.12%	98.52%	98.13%	104.61%	110.48%
Effective Tax Rate	17.36%	25.03%	21.61%	27.92%	19.49%	20.96%
Return on Invested Capital (ROIC)	0.00%	127.34%	25.74%	2.04%	47.64%	71.12%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	137.70%	26.49%	-21.01%	46.13%	72.73%
Return on Net Nonoperating Assets (RNNOA)	0.00%	-63.43%	-8.90%	3.87%	-20.49%	-46.86%
Return on Equity (ROE)	0.00%	63.90%	16.85%	5.91%	27.15%	24.26%
Cash Return on Invested Capital (CROIC)	0.00%	-72.66%	-26.86%	-22.50%	101.15%	41.58%
Operating Return on Assets (OROA)	0.00%	23.92%	12.90%	5.59%	22.91%	19.77%
Return on Assets (ROA)	0.00%	17.78%	9.96%	3.95%	19.29%	17.27%
Return on Common Equity (ROCE)	0.00%	63.86%	16.84%	5.91%	27.15%	24.26%
Return on Equity Simple (ROE_SIMPLE)	0.00%	31.98%	15.42%	5.54%	23.03%	21.62%
Net Operating Profit after Tax (NOPAT)	11	35	19	2.20	45	58
NOPAT Margin	3.89%	11.31%	5.08%	0.51%	9.21%	11.31%
Net Nonoperating Expense Percent (NNEP)	0.00%	-10.36%	-0.75%	23.05%	1.51%	-1.61%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	1.56%	22.46%	22.54%
Cost of Revenue to Revenue	67.25%	66.25%	70.19%	75.84%	63.39%	61.48%
SG&A Expenses to Revenue	27.79%	23.95%	23.33%	23.45%	25.17%	24.22%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	28.04%	18.67%	23.33%	23.45%	25.17%	24.22%
Earnings before Interest and Taxes (EBIT)	12	44	25	11	55	64
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	14	46	27	14	57	66
Valuation Ratios	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	1.69	5.03	5.48	7.19	8.09
Price to Tangible Book Value (P/TBV)	0.00	2.02	5.77	5.80	7.48	8.34
Price to Revenue (P/Rev)	0.61	0.56	1.63	1.81	2.95	4.06
Price to Earnings (P/E)	18.32	5.28	32.61	98.91	31.22	37.42
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	5.46%	18.93%	3.07%	1.01%	3.20%	2.67%
Enterprise Value to Invested Capital (EV/IC)	0.00	2.27	6.26	6.23	18.92	20.49
Enterprise Value to Revenue (EV/Rev)	0.00	0.40	1.56	1.76	2.68	3.74
Enterprise Value to EBITDA (EV/EBITDA)	0.00	2.72	22.18	53.78	23.09	29.30
Enterprise Value to EBIT (EV/EBIT)	0.00	2.85	24.05	68.18	23.90	30.11
Enterprise Value to NOPAT (EV/NOPAT)	0.00	3.57	30.69	342.10	29.10	33.07
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	3.76	0.00	0.00	12.35	44.97
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	13.70	56.56
Leverage & Solvency	-	-	-	-	-	-
Debt to Equity	0.00	0.24	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.24	0.00	0.00	0.00	0.00
Financial Leverage	0.00	-0.46	-0.34	-0.18	-0.44	-0.64
Leverage Ratio	0.00	1.80	1.69	1.50	1.41	1.41
Compound Leverage Factor	0.00	1.78	1.67	1.47	1.47	1.55
Debt to Total Capital	0.00%	19.67%	0.06%	0.03%	0.01%	0.01%
Short-Term Debt to Total Capital	0.00%	0.02%	0.02%	0.02%	0.01%	0.00%
Long-Term Debt to Total Capital	0.00%	19.66%	0.04%	0.02%	0.01%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.06%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	80.26%	99.94%	99.97%	99.99%	100.00%
Debt to EBITDA	0.00	0.54	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	-1.02	-1.07	-1.40	-2.31	-2.50
Long-Term Debt to EBITDA	0.00	0.54	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.71	0.00	0.02	0.00	0.00
Net Debt to NOPAT	0.00	-1.34	-1.48	-8.89	-2.91	-2.82
Long-Term Debt to NOPAT	0.00	0.71	0.00	0.01	0.00	0.00
Altman Z-Score	0.00	4.64	8.28	11.65	14.11	15.53
Noncontrolling Interest Sharing Ratio	0.00%	0.08%	0.03%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-
Current Ratio	0.00	2.86	2.34	3.22	3.18	3.31
Quick Ratio	0.00	1.84	1.03	1.16	2.21	2.21
Cash Flow Metrics	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-20	-20	-24	97	34
Operating Cash Flow to CapEx	2,157.09%	8,886.13%	-2,902.33%	-1,113.54%	18,039.56%	4,404.41%
Free Cash Flow to Firm to Interest Expense	0.00	-25.34	-40.88	-93.98	3,114.94	0.00
Operating Cash Flow to Interest Expense	18.71	42.13	-32.86	-42.38	3,456.61	0.00
Operating Cash Flow Less CapEx to Interest Expense	17.85	41.65	-33.99	-46.19	3,437.45	0.00
Efficiency Ratios	-	-	-	-	-	-
Asset Turnover	0.00	1.69	1.99	2.16	2.04	1.59
Accounts Receivable Turnover	0.00	10.18	9.77	9.45	10.57	9.09
Inventory Turnover	0.00	6.44	4.96	4.07	4.64	4.72
Fixed Asset Turnover	0.00	107.86	141.79	188.08	234.38	230.00
Accounts Payable Turnover	0.00	12.99	12.06	14.66	16.58	12.07
Days Sales Outstanding (DSO)	0.00	35.84	37.36	38.63	34.55	40.15
Days Inventory Outstanding (DIO)	0.00	56.70	73.54	89.71	78.67	77.29
Days Payable Outstanding (DPO)	0.00	28.09	30.27	24.89	22.01	30.25
Cash Conversion Cycle (CCC)	0.00	64.45	80.63	103.45	91.20	87.20
Capital & Investment Metrics	-	-	-	-	-	-
Invested Capital	0.00	55	95	121	70	94
Invested Capital Turnover	0.00	11.26	5.07	3.97	5.17	6.29
Increase / (Decrease) in Invested Capital	0.00	55	39	26	-51	24
Enterprise Value (EV)	0.00	125	591	753	1,323	1,929
Market Capitalization	173	173	620	773	1,456	2,094
Book Value per Share	$0.00	$1.75	$2.22	$2.52	$3.57	$4.56
Tangible Book Value per Share	$0.00	$1.46	$1.94	$2.38	$3.43	$4.42
Total Capital	0.00	127	123	141	202	259
Total Debt	0.00	25	0.08	0.05	0.03	0.01
Total Long-Term Debt	0.00	25	0.05	0.03	0.01	0.00
Net Debt	0.00	-47	-29	-20	-133	-165
Capital Expenditures (CapEx)	1.01	0.38	0.56	0.98	0.59	0.97
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	31	71	101	48	73
Debt-free Net Working Capital (DFNWC)	0.00	103	99	121	180	238
Net Working Capital (NWC)	0.00	103	99	121	180	238
Net Nonoperating Expense (NNE)	1.63	2.44	0.28	-5.61	-1.15	2.40
Net Nonoperating Obligations (NNO)	0.00	-47	-29	-20	-133	-165
Total Depreciation and Amortization (D&A)	2.08	2.13	2.07	2.96	1.95	1.77
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	10.07%	18.61%	23.60%	9.69%	14.22%
Debt-free Net Working Capital to Revenue	0.00%	33.31%	26.17%	28.19%	36.54%	46.13%
Net Working Capital to Revenue	0.00%	33.30%	26.16%	28.19%	36.54%	46.13%
Earnings Adjustments	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.35	$0.14	$0.83	$0.99
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	53.69M	55.73M	56.43M	56.73M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.35	$0.14	$0.79	$0.94
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	54.19M	56.12M	58.75M	59.29M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	55.56M	56.05M	56.93M	56.99M
Normalized Net Operating Profit after Tax (NOPAT)	11	23	19	2.20	45	58
Normalized NOPAT Margin	3.89%	7.35%	5.08%	0.51%	9.21%	11.31%
Pre Tax Income Margin	4.02%	14.04%	6.38%	2.53%	11.73%	13.72%
Debt Service Ratios	-	-	-	-	-	-
EBIT to Interest Expense	10.61	55.61	49.99	42.82	1,786.13	0.00
NOPAT to Interest Expense	9.50	44.41	39.18	8.53	1,467.10	0.00
EBIT Less CapEx to Interest Expense	9.74	55.14	48.86	39.02	1,766.97	0.00
NOPAT Less CapEx to Interest Expense	8.63	43.94	38.04	4.73	1,447.94	0.00
Payout Ratios	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.28%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.39%	21.23%	263.57%	0.00%	1.66%	21.50%

This table displays calculated financial ratios and metrics derived from Vita Coco's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	7.24%	6.24%	13.80%	21.11%	11.30%	15.39%	1.77%	3.20%	-3.74%	19.92%
EBITDA Growth	-38.96%	39.10%	149.57%	806.74%	95.03%	401.43%	88.45%	8.27%	27.85%	-93.91%
EBIT Growth	-40.15%	35.69%	197.45%	1,159.47%	99.39%	334.19%	93.39%	8.54%	29.34%	-100.59%
NOPAT Growth	-54.60%	4.34%	217.46%	397.92%	170.51%	235.70%	184.21%	33.20%	-16.78%	89.66%
Net Income Growth	-44.11%	17.76%	201.08%	1,479.19%	108.93%	341.03%	112.35%	6.15%	26.95%	-50.24%
EPS Growth	-45.83%	28.57%	200.00%	1,450.00%	100.00%	300.00%	100.00%	3.23%	23.08%	-40.00%
Operating Cash Flow Growth	2,723.66%	3,816.76%	141.85%	253.69%	189.20%	412.72%	-102.83%	61.82%	-78.77%	-81.37%
Free Cash Flow Firm Growth	64.04%	0.00%	105.08%	122.33%	278.00%	286.59%	727.60%	115.44%	-64.97%	-127.81%
Invested Capital Growth	37.47%	27.97%	-0.93%	-9.41%	-24.78%	-42.21%	-31.54%	-33.60%	-2.37%	34.66%
Revenue Q/Q Growth	7.58%	-25.84%	19.31%	27.23%	-1.13%	-23.12%	5.23%	29.02%	-7.78%	-4.22%
EBITDA Q/Q Growth	291.64%	-123.82%	488.23%	150.33%	-15.76%	-63.18%	142.72%	43.83%	-0.53%	-98.25%
EBIT Q/Q Growth	426.85%	-130.10%	407.87%	158.01%	-16.59%	-64.65%	154.23%	44.81%	-0.61%	-100.16%
NOPAT Q/Q Growth	103.24%	-149.42%	255.13%	219.54%	10.42%	-75.21%	224.91%	49.76%	-31.02%	-43.50%
Net Income Q/Q Growth	537.23%	-138.72%	338.61%	168.26%	-15.69%	-55.34%	110.22%	34.10%	0.83%	-82.49%
EPS Q/Q Growth	550.00%	-138.46%	340.00%	158.33%	-16.13%	-61.54%	140.00%	33.33%	0.00%	-81.25%
Operating Cash Flow Q/Q Growth	240.35%	-52.30%	30.22%	76.29%	164.09%	-15.43%	-100.72%	10,182.02%	-65.36%	-25.77%
Free Cash Flow Firm Q/Q Growth	78.50%	-4.56%	121.47%	362.78%	71.33%	9.61%	-4.78%	20.47%	-72.14%	-187.02%
Invested Capital Q/Q Growth	-4.57%	-6.88%	-0.31%	2.27%	-20.77%	-28.46%	18.09%	-0.80%	16.49%	-1.33%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	26.26%	24.39%	30.67%	36.59%	40.68%	37.50%	42.24%	40.76%	38.80%	32.45%
EBITDA Margin	7.82%	-2.51%	8.17%	16.08%	13.70%	6.56%	15.14%	16.87%	18.20%	0.33%
Operating Margin	6.95%	-5.28%	6.11%	14.93%	17.04%	5.11%	16.97%	20.80%	15.50%	3.37%
EBIT Margin	7.42%	-3.01%	7.77%	15.76%	13.29%	6.11%	14.76%	16.57%	17.86%	-0.03%
Profit (Net Income) Margin	5.85%	-3.05%	6.11%	12.88%	10.98%	6.38%	12.75%	13.25%	14.48%	2.65%
Tax Burden Percent	79.81%	100.57%	78.64%	80.82%	79.08%	85.06%	79.03%	74.85%	75.16%	204.12%
Interest Burden Percent	98.80%	100.87%	99.98%	101.15%	104.48%	122.75%	109.23%	106.81%	107.90%	-4,344.74%
Effective Tax Rate	20.19%	0.00%	21.36%	19.18%	20.92%	14.94%	20.97%	25.15%	24.84%	-104.12%
Return on Invested Capital (ROIC)	20.86%	-14.66%	17.48%	43.27%	56.74%	22.46%	65.43%	75.85%	59.67%	43.22%
ROIC Less NNEP Spread (ROIC-NNEP)	14.17%	-17.08%	9.28%	37.94%	63.19%	19.63%	66.38%	79.22%	56.67%	46.83%
Return on Net Nonoperating Assets (RNNOA)	-0.68%	3.15%	-1.17%	-5.37%	-20.14%	-8.72%	-28.85%	-38.95%	-32.06%	-30.17%
Return on Equity (ROE)	20.18%	-11.52%	16.31%	37.90%	36.60%	13.74%	36.58%	36.90%	27.62%	13.04%
Cash Return on Invested Capital (CROIC)	0.00%	-22.50%	10.45%	28.83%	60.17%	101.15%	91.82%	99.73%	62.14%	41.58%
Operating Return on Assets (OROA)	14.95%	-6.52%	16.89%	31.66%	26.18%	12.48%	29.47%	29.15%	28.44%	-0.05%
Return on Assets (ROA)	11.79%	-6.61%	13.28%	25.88%	21.63%	13.03%	25.44%	23.31%	23.06%	4.22%
Return on Common Equity (ROCE)	20.17%	-11.52%	16.31%	37.90%	36.60%	13.74%	36.58%	36.90%	27.62%	13.04%
Return on Equity Simple (ROE_SIMPLE)	5.09%	0.00%	8.21%	16.96%	19.23%	0.00%	25.83%	23.82%	23.54%	0.00%
Net Operating Profit after Tax (NOPAT)	6.88	-3.40	5.27	17	19	4.61	15	22	15	8.75
NOPAT Margin	5.54%	-3.69%	4.80%	12.06%	13.47%	4.34%	13.41%	15.57%	11.65%	6.87%
Net Nonoperating Expense Percent (NNEP)	6.69%	2.42%	8.20%	5.33%	-6.46%	2.83%	-0.96%	-3.37%	3.00%	-3.62%
Return On Investment Capital (ROIC_SIMPLE)	-	-2.41%	-	-	-	2.28%	-	-	-	3.38%
Cost of Revenue to Revenue	73.74%	75.61%	69.33%	63.41%	59.32%	62.50%	57.76%	59.24%	61.20%	67.55%
SG&A Expenses to Revenue	19.32%	29.66%	24.56%	21.66%	23.65%	32.39%	25.26%	19.95%	23.30%	29.08%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	19.32%	29.66%	24.56%	21.66%	23.65%	32.39%	25.26%	19.95%	23.30%	29.08%
Earnings before Interest and Taxes (EBIT)	9.20	-2.77	8.53	22	18	6.49	16	24	24	-0.04
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	9.70	-2.31	8.97	22	19	6.97	17	24	24	0.42
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.48	5.48	7.35	8.80	7.63	7.19	6.63	6.80	6.38	8.09
Price to Tangible Book Value (P/TBV)	5.00	5.80	7.75	9.21	7.95	7.48	6.89	7.04	6.58	8.34
Price to Revenue (P/Rev)	1.50	1.81	2.49	3.25	3.07	2.95	2.81	3.16	3.25	4.06
Price to Earnings (P/E)	87.96	98.91	89.46	51.87	39.67	31.22	25.68	28.56	27.08	37.42
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	1.14%	1.01%	1.12%	1.93%	2.52%	3.20%	3.89%	3.50%	3.69%	2.67%
Enterprise Value to Invested Capital (EV/IC)	4.79	6.23	8.88	11.86	14.06	18.92	15.35	17.44	15.20	20.49
Enterprise Value to Revenue (EV/Rev)	1.47	1.76	2.43	3.14	2.87	2.68	2.56	2.86	2.93	3.74
Enterprise Value to EBITDA (EV/EBITDA)	54.27	53.78	55.23	37.17	29.20	23.09	19.43	21.29	20.04	29.30
Enterprise Value to EBIT (EV/EBIT)	65.42	68.18	64.07	39.59	29.81	23.90	20.02	21.91	20.55	30.11
Enterprise Value to NOPAT (EV/NOPAT)	279.51	342.10	92.85	59.48	37.87	29.10	22.95	23.45	25.14	33.07
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	50.86	30.17	17.80	12.35	13.01	13.26	19.84	44.97
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	84.52	39.12	20.07	13.70	13.59	13.96	24.17	56.56
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.07	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.07	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.05	-0.18	-0.13	-0.14	-0.32	-0.44	-0.43	-0.49	-0.57	-0.64
Leverage Ratio	1.78	1.50	1.46	1.53	1.46	1.41	1.38	1.41	1.40	1.41
Compound Leverage Factor	1.76	1.51	1.46	1.55	1.52	1.73	1.51	1.50	1.51	-61.04
Debt to Total Capital	6.32%	0.03%	0.03%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%
Short-Term Debt to Total Capital	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	6.30%	0.02%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	93.68%	99.97%	99.97%	99.98%	99.98%	99.99%	99.99%	99.99%	99.99%	100.00%
Debt to EBITDA	0.83	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-1.02	-1.40	-1.50	-1.22	-2.02	-2.31	-1.88	-2.24	-2.16	-2.50
Long-Term Debt to EBITDA	0.83	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	4.29	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	-5.24	-8.89	-2.52	-1.95	-2.61	-2.91	-2.23	-2.46	-2.72	-2.82
Long-Term Debt to NOPAT	4.28	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	8.09	11.42	14.81	15.70	14.90	13.55	13.76	13.56	12.56	14.95
Noncontrolling Interest Sharing Ratio	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.93	3.22	3.32	3.13	3.34	3.18	3.38	3.31	3.28	3.31
Quick Ratio	1.34	1.16	1.66	1.92	2.36	2.21	2.29	2.52	2.34	2.21
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-29	-30	6.41	30	51	56	53	64	18	-15
Operating Cash Flow to CapEx	30,382.00%	9,661.33%	2,101.56%	50,409.09%	95,504.35%	56,290.91%	-215.32%	9,282.41%	2,143.68%	5,537.60%
Free Cash Flow to Firm to Interest Expense	-219.58	-663.30	427.21	1,977.04	50,809.70	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	116.85	161.02	629.07	1,109.00	43,932.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	116.47	159.36	599.13	1,106.80	43,886.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	2.01	2.16	2.17	2.01	1.97	2.04	2.00	1.76	1.59	1.59
Accounts Receivable Turnover	6.87	9.45	7.33	5.72	6.60	10.57	8.19	5.94	6.26	9.09
Inventory Turnover	5.26	4.07	5.02	5.12	5.06	4.64	4.98	5.81	5.16	4.72
Fixed Asset Turnover	197.01	188.08	180.81	178.88	226.21	234.38	217.68	224.53	212.16	230.00
Accounts Payable Turnover	21.09	14.66	16.98	19.64	16.31	16.58	17.38	15.21	11.30	12.07
Days Sales Outstanding (DSO)	53.10	38.63	49.76	63.87	55.30	34.55	44.59	61.49	58.33	40.15
Days Inventory Outstanding (DIO)	69.40	89.71	72.73	71.30	72.08	78.67	73.26	62.82	70.70	77.29
Days Payable Outstanding (DPO)	17.30	24.89	21.50	18.59	22.38	22.01	21.01	24.00	32.30	30.25
Cash Conversion Cycle (CCC)	105.20	103.45	100.99	116.57	105.00	91.20	96.84	100.31	96.74	87.20
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	130	121	121	123	98	70	83	82	95	94
Invested Capital Turnover	3.76	3.97	3.64	3.59	4.21	5.17	4.88	4.87	5.12	6.29
Increase / (Decrease) in Invested Capital	35	26	-1.14	-13	-32	-51	-38	-41	-2.32	24
Enterprise Value (EV)	622	753	1,071	1,463	1,375	1,323	1,268	1,429	1,451	1,929
Market Capitalization	634	773	1,100	1,511	1,470	1,456	1,391	1,579	1,608	2,094
Book Value per Share	$2.54	$2.52	$2.67	$3.05	$3.41	$3.57	$3.68	$4.09	$4.44	$4.56
Tangible Book Value per Share	$2.28	$2.38	$2.53	$2.92	$3.27	$3.43	$3.55	$3.96	$4.30	$4.42
Total Capital	151	141	150	172	193	202	210	232	252	259
Total Debt	9.55	0.05	0.04	0.04	0.03	0.03	0.02	0.02	0.02	0.01
Total Long-Term Debt	9.53	0.03	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.00
Net Debt	-12	-20	-29	-48	-95	-133	-123	-150	-157	-165
Capital Expenditures (CapEx)	0.05	0.08	0.45	0.03	0.05	0.07	0.12	0.29	0.44	0.13
Debt-free, Cash-free Net Working Capital (DFCFNWC)	105	101	100	104	78	48	65	60	73	73
Debt-free Net Working Capital (DFNWC)	126	121	129	152	173	180	188	210	230	238
Net Working Capital (NWC)	126	121	129	152	173	180	188	210	230	238
Net Nonoperating Expense (NNE)	-0.38	-0.59	-1.43	-1.14	3.44	-2.16	0.75	3.35	-3.77	5.38
Net Nonoperating Obligations (NNO)	-12	-20	-29	-48	-95	-133	-127	-150	-157	-165
Total Depreciation and Amortization (D&A)	0.50	0.46	0.44	0.46	0.57	0.48	0.42	0.44	0.45	0.46
Debt-free, Cash-free Net Working Capital to Revenue	24.77%	23.60%	22.73%	22.36%	16.35%	9.69%	13.06%	11.94%	14.82%	14.22%
Debt-free Net Working Capital to Revenue	29.79%	28.19%	29.32%	32.66%	36.14%	36.54%	37.88%	41.96%	46.49%	46.13%
Net Working Capital to Revenue	29.78%	28.19%	29.32%	32.66%	36.14%	36.54%	37.88%	41.96%	46.49%	46.13%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.13	($0.05)	$0.12	$0.32	$0.27	$0.12	$0.25	$0.34	$0.34	$0.06
Adjusted Weighted Average Basic Shares Outstanding	55.79M	55.73M	56.05M	56.33M	56.49M	56.43M	56.59M	56.71M	56.77M	56.73M
Adjusted Diluted Earnings per Share	$0.13	($0.05)	$0.12	$0.31	$0.26	$0.10	$0.24	$0.32	$0.32	$0.06
Adjusted Weighted Average Diluted Shares Outstanding	56.58M	56.12M	57.35M	58.85M	59.27M	58.75M	58.75M	59.24M	59.31M	59.29M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	55.92M	56.05M	56.25M	56.44M	56.76M	56.93M	56.68M	56.78M	56.73M	56.99M
Normalized Net Operating Profit after Tax (NOPAT)	6.88	-3.40	5.27	17	19	4.61	15	22	15	3.00
Normalized NOPAT Margin	5.54%	-3.69%	4.80%	12.06%	13.47%	4.34%	13.41%	15.57%	11.65%	2.36%
Pre Tax Income Margin	7.33%	-3.04%	7.77%	15.94%	13.89%	7.50%	16.13%	17.70%	19.27%	1.30%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	70.80	-61.56	568.53	1,466.87	18,352.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	52.90	-75.52	351.48	1,123.11	18,601.70	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	70.42	-63.22	538.60	1,464.67	18,306.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	52.51	-77.19	321.54	1,120.91	18,555.70	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	1.66%	18.48%	18.11%	21.57%	21.50%

Frequently Asked Questions About Vita Coco's Financials

When does Vita Coco's financial year end?

According to the most recent income statement we have on file, Vita Coco's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Vita Coco's net income changed over the last 5 years?

Vita Coco's net income appears to be on an upward trend, with a most recent value of $55.95 million in 2024, rising from $9.42 million in 2019. The previous period was $46.63 million in 2023.

What is Vita Coco's operating income?

Vita Coco's total operating income in 2024 was $73.82 million, based on the following breakdown:

Total Gross Profit: $198.78 million
Total Operating Expenses: $124.96 million

How has Vita Coco revenue changed over the last 5 years?

Over the last 5 years, Vita Coco's total revenue changed from $283.95 million in 2019 to $516.01 million in 2024, a change of 81.7%.

How much debt does Vita Coco have?

Vita Coco's total liabilities were at $103.56 million at the end of 2024, a 24.4% increase from 2023, and a 27.0% increase since 2020.

How much cash does Vita Coco have?

In the past 4 years, Vita Coco's cash and equivalents has ranged from $19.63 million in 2022 to $164.67 million in 2024, and is currently $164.67 million as of their latest financial filing in 2024.

How has Vita Coco's book value per share changed over the last 5 years?

Over the last 5 years, Vita Coco's book value per share changed from 0.00 in 2019 to 4.56 in 2024, a change of 456.2%.

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This page (NASDAQ:COCO) was last updated on 4/14/2025 by MarketBeat.com Staff

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Vita Coco (COCO) Financials

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