Vita Coco Company, Inc.COCO

時価総額

$27.4億

PER

ココナッツウォーターなどの機能性飲料事業の米国最大手。ヴィタココブランドでココナッツウォーター、ココナッツミルク、PWR LIFTを展開。2021年10月のIPO実施、2024年の米国で40%超シェア、英国で82%シェア。北米、英国、ドイツを中心に35か国超で展開。

	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income	19	8	47	56
Depreciation and amortization	2	2	1	1
(Gain)/loss on disposal of equipment	-0	-0	-0	-0
Bad debt expense	0	3	0	2
Unrealized (gain)/loss on derivative instruments	2	7	-1	-8
Stock-based compensation	3	7	9	9
Impairment of intangible assets	-	7	-	-
Noncash lease expense	-	1	1	1
Deferred tax expense	-2	-3	-2	1
Accounts receivable	17	-0	7	14
Inventory	44	9	-34	33
Prepaid expenses, net supplier advances, and other assets	-3	4	1	3
Accounts payable, accrued expenses, and other liabilities	21	-17	24	16
Net cash provided by (used in) operating activities	-16	-11	107	43
Cash paid for property and equipment	1	1	1	1
Proceeds from sale of property and equipment	-	-	0	-
Net cash used in investing activities	-1	-1	-1	-1
Proceeds from Stock Options Exercised	0	3	7	4
Borrowings on credit facility	-	22	-	-
Repayments of borrowings on credit facility	25	22	-	-
Cash received (paid) on notes payable	0	-0	-0	-0
Cash paid to acquire treasury stock	50	-	1	12
Net cash provided by (used in) financing activities	-27	3	6	-8
Effects of exchange rate changes on cash and cash equivalents	0	-0	0	-1
Net (decrease) increase in cash and cash equivalents	-43	-9	113	33
Income Taxes Paid	2	5	10	13
Cash paid for interest	0	0	0	0