The Vita Coco Company (COCO) Financials

The Vita Coco Company, Inc. (COCO) is a leading provider of natural coconut water and related products. The company's financials demonstrate its strong performance in the market. The income statement reflects the company's revenue and expenses for a given period. COCO's gross profit shows its profitability before deducting operating expenses. EBIT (earnings before interest and taxes) measures the company's operating profit, excluding interest and tax expenses. EBITDA (earnings before interest, taxes, depreciation, and amortization) further removes the impact of non-cash items. These financial metrics help assess COCO's operational efficiency and profitability.

COCO's net income from stockholders represents the profit available to shareholders after deducting all expenses. It indicates the company's ability to generate consistent returns. The total revenue figure provides an overview of COCO's top-line performance. The balance sheet presents COCO's assets, liabilities, and stockholders' equity at a specific point in time. The cash equivalents category includes highly liquid assets that can be readily converted to cash. Net debt reflects the company's total debt minus its cash and cash equivalents. Stockholders' equity represents the residual interest in the company's assets after deducting liabilities. Total assets and total debt indicate the scale of COCO's operations and its financial obligations. Total liabilities encompass all the obligations COCO owes to creditors and other stakeholders.

The cash flow statement reveals COCO's cash inflows and outflows from operating, investing, and financing activities. Operating cash flow shows the cash generated or used by COCO's core business operations. Investing cash flow reflects COCO's cash flows related to investments in assets and other non-operating activities. Financing cash flow captures COCO's cash flows from raising or repaying capital, issuing or repurchasing stock, and paying dividends. Free cash flow measures the cash generated after accounting for capital expenditures. It indicates COCO's ability to invest in growth opportunities and return value to shareholders. COCO's financials showcase its strong financial position and performance in the market.