Financhill
Buy
68

COCO Quote, Financials, Valuation and Earnings

Last price:
$37.12
Seasonality move :
4.43%
Day range:
$36.43 - $37.50
52-week range:
$23.56 - $40.32
Dividend yield:
0%
P/E ratio:
36.82x
P/S ratio:
4.14x
P/B ratio:
7.59x
Volume:
642.1K
Avg. volume:
594.8K
1-year change:
32.77%
Market cap:
$2.1B
Revenue:
$516M
EPS (TTM):
$1.01
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $310.6M $379.5M $427.8M $493.6M $516M
Revenue Growth (YoY) 9.4% 22.17% 12.72% 15.39% 4.54%
 
Cost of Revenues $205.8M $266.4M $324.4M $312.9M $317.2M
Gross Profit $104.9M $113.1M $103.4M $180.7M $198.8M
Gross Profit Margin 33.76% 29.81% 24.16% 36.61% 38.52%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $74.4M $88.6M $100.3M $124.2M $125M
Other Inc / (Exp) $13.5M -$127K $8M -$1.1M -$9.7M
Operating Expenses $74.4M $88.6M $100.3M $124.2M $125M
Operating Income $30.5M $24.6M $3.1M $56.5M $73.8M
 
Net Interest Expenses $387K $233K $207K -- --
EBT. Incl. Unusual Items $43.6M $24.2M $10.8M $57.9M $70.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10.9M $5.2M $3M $11.3M $14.8M
Net Income to Company $32.7M $19M $7.8M $46.6M $56M
 
Minority Interest in Earnings -$27K $23K -- -- --
Net Income to Common Excl Extra Items $32.7M $19M $7.8M $46.6M $56M
 
Basic EPS (Cont. Ops) $0.59 $0.35 $0.14 $0.83 $0.99
Diluted EPS (Cont. Ops) $0.59 $0.35 $0.14 $0.79 $0.94
Weighted Average Basic Share $55.5M $53.7M $55.7M $56.4M $56.7M
Weighted Average Diluted Share $55.5M $54.2M $56.1M $58.7M $59.3M
 
EBITDA $46.5M $26.7M $13M $58.6M $71.5M
EBIT $44.4M $24.6M $11.1M $58M $70.8M
 
Revenue (Reported) $310.6M $379.5M $427.8M $493.6M $516M
Operating Income (Reported) $30.5M $24.6M $3.1M $56.5M $73.8M
Operating Income (Adjusted) $44.4M $24.6M $11.1M $58M $70.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $75.5M $96.4M $109.8M $111.7M $130.9M
Revenue Growth (YoY) -- 27.83% 13.8% 1.77% 17.21%
 
Cost of Revenues $51.4M $77.4M $76.1M $64.5M $82.8M
Gross Profit $24.1M $19.1M $33.7M $47.2M $48.1M
Gross Profit Margin 31.92% 19.77% 30.67% 42.24% 36.73%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $19.8M $24.8M $27M $28.2M $28.8M
Other Inc / (Exp) -$2M $8.6M $1.8M -$2.5M $3.6M
Operating Expenses $19.8M $24.8M $27M $28.2M $28.8M
Operating Income $4.3M -$5.7M $6.7M $19M $19.3M
 
Net Interest Expenses $44K $20K $2K -- --
EBT. Incl. Unusual Items $2.3M $2.8M $8.5M $18M $24.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $667K $620K $1.8M $3.8M $5.5M
Net Income to Company $1.6M $2.2M $6.7M $14.2M $18.9M
 
Minority Interest in Earnings $5K -- -- -- --
Net Income to Common Excl Extra Items $1.6M $2.2M $6.7M $14.2M $18.9M
 
Basic EPS (Cont. Ops) $0.03 $0.04 $0.12 $0.25 $0.33
Diluted EPS (Cont. Ops) $0.03 $0.04 $0.12 $0.24 $0.31
Weighted Average Basic Share $55.5M $55.6M $56M $56.6M $57M
Weighted Average Diluted Share $55.5M $55.7M $57.4M $58.7M $60M
 
EBITDA $2.9M $3.3M $8.7M $19.1M $19.5M
EBIT $2.4M $2.9M $8.5M $19M $19.3M
 
Revenue (Reported) $75.5M $96.4M $109.8M $111.7M $130.9M
Operating Income (Reported) $4.3M -$5.7M $6.7M $19M $19.3M
Operating Income (Adjusted) $2.4M $2.9M $8.5M $19M $19.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $400.5M $441.1M $495.6M $535.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $292.4M $323.1M $301.3M $335.5M
Gross Profit -- $108.1M $118M $194.2M $199.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $93.6M $102.5M $125.5M $125.5M
Other Inc / (Exp) $18.6M $10.4M $1.2M -$5.4M -$3.7M
Operating Expenses -- $93.6M $102.5M $125.5M $125.5M
Operating Income -- $14.5M $15.5M $68.7M $74.2M
 
Net Interest Expenses -- $209K $189K -- --
EBT. Incl. Unusual Items -- $24.8M $16.5M $67.4M $77.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $5.2M $4.2M $13.2M $16.5M
Net Income to Company -- $19.6M $12.3M $54.2M $60.6M
 
Minority Interest in Earnings -$11K $18K -- -- --
Net Income to Common Excl Extra Items -- $19.6M $12.3M $54.2M $60.6M
 
Basic EPS (Cont. Ops) -- $0.35 $0.22 $0.96 $1.07
Diluted EPS (Cont. Ops) -- $0.35 $0.22 $0.92 $1.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- $27.1M $18.4M $69M $72.9M
EBIT -- $25.1M $16.8M $68.4M $72.1M
 
Revenue (Reported) -- $400.5M $441.1M $495.6M $535.2M
Operating Income (Reported) -- $14.5M $15.5M $68.7M $74.2M
Operating Income (Adjusted) -- $25.1M $16.8M $68.4M $72.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $75.5M $96.4M $109.8M $111.7M $130.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $51.4M $77.4M $76.1M $64.5M $82.8M
Gross Profit $24.1M $19.1M $33.7M $47.2M $48.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $19.8M $24.8M $27M $28.2M $28.8M
Other Inc / (Exp) -$2M $8.6M $1.8M -$2.5M $3.6M
Operating Expenses $19.8M $24.8M $27M $28.2M $28.8M
Operating Income $4.3M -$5.7M $6.7M $19M $19.3M
 
Net Interest Expenses $44K $20K $2K -- --
EBT. Incl. Unusual Items $2.3M $2.8M $8.5M $18M $24.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $667K $620K $1.8M $3.8M $5.5M
Net Income to Company $1.6M $2.2M $6.7M $14.2M $18.9M
 
Minority Interest in Earnings $5K -- -- -- --
Net Income to Common Excl Extra Items $1.6M $2.2M $6.7M $14.2M $18.9M
 
Basic EPS (Cont. Ops) $0.03 $0.04 $0.12 $0.25 $0.33
Diluted EPS (Cont. Ops) $0.03 $0.04 $0.12 $0.24 $0.31
Weighted Average Basic Share $55.5M $55.6M $56M $56.6M $57M
Weighted Average Diluted Share $55.5M $55.7M $57.4M $58.7M $60M
 
EBITDA $2.9M $3.3M $8.7M $19.1M $19.5M
EBIT $2.4M $2.9M $8.5M $19M $19.3M
 
Revenue (Reported) $75.5M $96.4M $109.8M $111.7M $130.9M
Operating Income (Reported) $4.3M -$5.7M $6.7M $19M $19.3M
Operating Income (Adjusted) $2.4M $2.9M $8.5M $19M $19.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $72.2M $28.7M $19.6M $132.5M $164.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $30.5M $47.2M $43.4M $50.1M $63.5M
Inventory $32M $75.4M $84.1M $50.8M $83.6M
Prepaid Expenses $10.1M $12.5M $9.5M $9.4M $9.6M
Other Current Assets -- -- -- -- --
Total Current Assets $159.1M $173.3M $174.9M $262.9M $341.3M
 
Property Plant And Equipment $2.9M $2.5M $4.8M $3.5M $2.7M
Long-Term Investments -- -- -- -- --
Goodwill $7.8M $7.8M $7.8M $7.8M $7.8M
Other Intangibles $9.2M $7.9M -- -- --
Other Long-Term Assets $2M $2M $1.7M $1.8M $2.2M
Total Assets $183.9M $197.5M $197.8M $285.7M $362.4M
 
Accounts Payable $18.6M $30M $17.5M $23.1M $32M
Accrued Expenses $28.1M $36.3M $29.7M $46.7M $50.7M
Current Portion Of Long-Term Debt $22K $28K $23K $13K $10K
Current Portion Of Capital Lease Obligations -- -- $734K $1.2M $422K
Other Current Liabilities $5.4M $3.2M $71K $1.2M $6.9M
Total Current Liabilities $55.7M $74M $54.3M $82.6M $103.3M
 
Long-Term Debt $25M $48K $25K $13K $3K
Capital Leases -- -- -- -- --
Total Liabilities $81.6M $74.3M $56.7M $83.2M $103.6M
 
Common Stock $592K $618K $622K $631K $637K
Other Common Equity Adj -$949K -$616K -$994K -$649K -$860K
Common Equity $102.2M $123.2M $141.1M $202.4M $258.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $78K -- -- -- --
Total Equity $102.3M $123.2M $141.1M $202.4M $258.8M
 
Total Liabilities and Equity $183.9M $197.5M $197.8M $285.7M $362.4M
Cash and Short Terms $72.2M $28.7M $19.6M $132.5M $164.7M
Total Debt $25.1M $76K $48K $26K $13K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- $18M $29.1M $123M $153.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $57.1M $63.2M $57.9M $76.8M
Inventory -- $64.6M $64.2M $56.8M $88.3M
Prepaid Expenses -- $24.3M $1.4M $1.5M $1.1M
Other Current Assets -- -- $21.9M $25.8M $31.2M
Total Current Assets -- $170.2M $185M $266.7M $351.5M
 
Property Plant And Equipment -- $2.5M $4.8M $3.3M $13.7M
Long-Term Investments -- -- -- -- --
Goodwill -- $7.8M $7.8M $7.8M $7.8M
Other Intangibles -- $7.6M -- -- --
Other Long-Term Assets -- $3.5M $1.7M $1.8M $2.6M
Total Assets -- $198.3M $207.6M $289M $384M
 
Accounts Payable -- $21.5M $16.5M $18.1M $22.6M
Accrued Expenses -- $35.7M $39.1M $59.2M $67.6M
Current Portion Of Long-Term Debt -- $26K $21K $11K $10K
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- $607K $21K $1.6M $3.2M
Total Current Liabilities -- $57.8M $55.7M $79M $93.4M
 
Long-Term Debt -- $12M $22K $10K --
Capital Leases -- -- -- -- --
Total Liabilities -- $70.6M $57.9M $79.4M $106.1M
 
Common Stock -- $618K $624K $633K $638K
Other Common Equity Adj -- -$870K -$821K -$661K -$365K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $127.7M $149.7M $209.7M $277.9M
 
Total Liabilities and Equity -- $198.3M $207.6M $289M $384M
Cash and Short Terms -- $18M $29.1M $123M $153.6M
Total Debt -- $12.1M $43K $21K $10K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $32.7M $19M $7.8M $46.6M $56M
Depreciation & Amoritzation $2.1M $2.1M $1.9M $660K $745K
Stock-Based Compensation $1.5M $3.4M $7.4M $9.1M $8.9M
Change in Accounts Receivable $190K -$16.9M $321K -$7.1M -$14.2M
Change in Inventories $5M -$43.5M -$9.3M $33.7M -$33M
Cash From Operations $33.3M -$16.2M -$10.9M $107.2M $42.9M
 
Capital Expenditures $392K $557K $982K $599K $974K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$375K -$557K -$982K -$594K -$974K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $25M $47.7M $22M -- --
Long-Term Debt Repaid -$16.9M -$55M -$22M -$23K -$13K
Repurchase of Common Stock -$6.9M -$50M -- -$773K -$12M
Other Financing Activities -- -$54K -- -- --
Cash From Financing $2.1M -$26.8M $3M $6.3M -$8.3M
 
Beginning Cash (CF) $36.7M $72.2M $28.7M $19.6M $132.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $35M -$43.5M -$8.9M $112.9M $33.6M
Ending Cash (CF) $72.2M $28.7M $19.6M $132.9M $165.9M
 
Levered Free Cash Flow $32.9M -$16.7M -$11.9M $106.6M $41.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1.6M $2.2M $6.7M $14.2M $18.9M
Depreciation & Amoritzation $525K $470K $165K $162K $202K
Stock-Based Compensation $487K $2.4M $2.2M $2.1M $2.2M
Change in Accounts Receivable -$13.1M -$10.2M -$21.3M -$8.5M -$13.2M
Change in Inventories -$10.1M $10.6M $20.1M -$6.1M -$4.5M
Cash From Operations -$15.8M -$22.5M $9.4M -$267K -$9.8M
 
Capital Expenditures $55K $244K $454K $124K $559K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$51K -$244K -$449K -$124K -$559K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $7M $12M -- -- --
Long-Term Debt Repaid -- -$8K -$6K -$4K -$2K
Repurchase of Common Stock -$50M -- -- -$9.2M -$1.5M
Other Financing Activities -- -- -- -- --
Cash From Financing -$43M $12.1M $597K -$9.1M -$1.1M
 
Beginning Cash (CF) $72.2M $28.7M $19.6M $132.9M $165.9M
Foreign Exchange Rate Adjustment $53K -$56K $187K -$80K $401K
Additions / Reductions -$58.8M -$10.6M $9.6M -$9.5M -$11.5M
Ending Cash (CF) $13.4M $18M $29.4M $123.3M $154.9M
 
Levered Free Cash Flow -$15.9M -$22.8M $9M -$391K -$10.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- $19.6M $12.3M $54.2M $60.6M
Depreciation & Amoritzation -- $2M $1.6M $657K $785K
Stock-Based Compensation $487K $5.3M $7.2M $9.1M $9M
Change in Accounts Receivable -- -$14M -$10.8M $5.8M -$18.9M
Change in Inventories -- -$22.8M $148K $7.5M -$31.4M
Cash From Operations -- -$22.9M $21M $97.5M $33.4M
 
Capital Expenditures $55K $746K $1.2M $269K $1.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$750K -$1.2M -$269K -$1.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $52.7M -- -- --
Long-Term Debt Repaid -- -$55M -$22M -$21K -$11K
Repurchase of Common Stock -- -- -- -$10M -$4.3M
Other Financing Activities -- -- -- -- --
Cash From Financing -- $28.3M -$8.5M -$3.4M -$309K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $4.7M $11.3M $93.8M $31.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$23.6M $19.9M $97.2M $32M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1.6M $2.2M $6.7M $14.2M $18.9M
Depreciation & Amoritzation $525K $470K $165K $162K $202K
Stock-Based Compensation $487K $2.4M $2.2M $2.1M $2.2M
Change in Accounts Receivable -$13.1M -$10.2M -$21.3M -$8.5M -$13.2M
Change in Inventories -$10.1M $10.6M $20.1M -$6.1M -$4.5M
Cash From Operations -$15.8M -$22.5M $9.4M -$267K -$9.8M
 
Capital Expenditures $55K $244K $454K $124K $559K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$51K -$244K -$449K -$124K -$559K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $7M $12M -- -- --
Long-Term Debt Repaid -- -$8K -$6K -$4K -$2K
Repurchase of Common Stock -$50M -- -- -$9.2M -$1.5M
Other Financing Activities -- -- -- -- --
Cash From Financing -$43M $12.1M $597K -$9.1M -$1.1M
 
Beginning Cash (CF) $72.2M $28.7M $19.6M $132.9M $165.9M
Foreign Exchange Rate Adjustment $53K -$56K $187K -$80K $401K
Additions / Reductions -$58.8M -$10.6M $9.6M -$9.5M -$11.5M
Ending Cash (CF) $13.4M $18M $29.4M $123.3M $154.9M
 
Levered Free Cash Flow -$15.9M -$22.8M $9M -$391K -$10.4M

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