Financhill
Buy
62

COCO Quote, Financials, Valuation and Earnings

Last price:
$35.96
Seasonality move :
6.78%
Day range:
$35.81 - $36.44
52-week range:
$19.41 - $37.88
Dividend yield:
0%
P/E ratio:
36.33x
P/S ratio:
4.30x
P/B ratio:
8.09x
Volume:
169.9K
Avg. volume:
412.6K
1-year change:
37.29%
Market cap:
$2B
Revenue:
$493.6M
EPS (TTM):
$0.99
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $283.9M $310.6M $379.5M $427.8M $493.6M
Revenue Growth (YoY) -- 9.4% 22.17% 12.72% 15.39%
 
Cost of Revenues $191M $205.8M $266.4M $324.4M $312.9M
Gross Profit $93M $104.9M $113.1M $103.4M $180.7M
Gross Profit Margin 32.75% 33.76% 29.81% 24.16% 36.61%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $78.9M $74.4M $88.6M $100.3M $124.2M
Other Inc / (Exp) -$1.7M $13.5M -$127K $8M -$1.1M
Operating Expenses $78.9M $74.4M $88.6M $100.3M $124.2M
Operating Income $14.1M $30.5M $24.6M $3.1M $56.5M
 
Net Interest Expenses $938K $387K $233K $207K --
EBT. Incl. Unusual Items $11.4M $43.6M $24.2M $10.8M $57.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2M $10.9M $5.2M $3M $11.3M
Net Income to Company $9.4M $32.7M $19M $7.8M $46.6M
 
Minority Interest in Earnings -$5K -$27K $23K -- --
Net Income to Common Excl Extra Items $9.4M $32.7M $19M $7.8M $46.6M
 
Basic EPS (Cont. Ops) $0.17 $0.59 $0.35 $0.14 $0.83
Diluted EPS (Cont. Ops) $0.17 $0.59 $0.35 $0.14 $0.79
Weighted Average Basic Share $55.5M $55.5M $53.7M $55.7M $56.4M
Weighted Average Diluted Share $55.5M $55.5M $54.2M $56.1M $58.7M
 
EBITDA $14.6M $46.5M $26.7M $13M $58.6M
EBIT $12.6M $44.4M $24.6M $11.1M $58M
 
Revenue (Reported) $283.9M $310.6M $379.5M $427.8M $493.6M
Operating Income (Reported) $14.1M $30.5M $24.6M $3.1M $56.5M
Operating Income (Adjusted) $12.6M $44.4M $24.6M $11.1M $58M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $87.3M $115.7M $124M $138.1M $132.9M
Revenue Growth (YoY) -- 32.46% 7.24% 11.3% -3.74%
 
Cost of Revenues $57.9M $77.2M $91.5M $81.9M $81.3M
Gross Profit $29.4M $38.5M $32.6M $56.2M $51.6M
Gross Profit Margin 33.65% 33.29% 26.26% 40.69% 38.8%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $19.1M $20.7M $24M $32.6M $31M
Other Inc / (Exp) $923K -$2.4M $588K -$5.2M $3.1M
Operating Expenses $19.1M $20.7M $24M $32.6M $31M
Operating Income $10.3M $17.8M $8.6M $23.5M $20.6M
 
Net Interest Expenses -- $96K $110K -- --
EBT. Incl. Unusual Items $11.3M $15.3M $9.1M $19.2M $25.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.3M $2.3M $1.8M $4M $6.4M
Net Income to Company -- $13M $7.3M $15.2M $19.3M
 
Minority Interest in Earnings -$10K $3K -- -- --
Net Income to Common Excl Extra Items $9M $13M $7.3M $15.2M $19.3M
 
Basic EPS (Cont. Ops) $0.16 $0.23 $0.13 $0.27 $0.34
Diluted EPS (Cont. Ops) $0.16 $0.23 $0.13 $0.26 $0.32
Weighted Average Basic Share $55.5M $55.5M $55.8M $56.5M $56.8M
Weighted Average Diluted Share $55.5M $55.5M $56.6M $59.3M $59.3M
 
EBITDA $11.8M $15.9M $9.7M $19.3M $25.8M
EBIT $11.3M $15.4M $9.2M $19.2M $25.6M
 
Revenue (Reported) $87.3M $115.7M $124M $138.1M $132.9M
Operating Income (Reported) $10.3M $17.8M $8.6M $23.5M $20.6M
Operating Income (Adjusted) $11.3M $15.4M $9.2M $19.2M $25.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $362.4M $422.4M $479.5M $494.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $248.3M $319.9M $316.1M $297.6M
Gross Profit -- $114.1M $102.5M $163.4M $197.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $80.8M $99.7M $117.1M $122.3M
Other Inc / (Exp) $923K $18.9M $6.5M -$103K -$4.4M
Operating Expenses -- $80.8M $99.7M $117.1M $122.3M
Operating Income -- $33.3M $2.8M $46.2M $75M
 
Net Interest Expenses -- $70K $201K -- --
EBT. Incl. Unusual Items -- $52.1M $9.2M $47.2M $77.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $12.6M $2M $10.1M $17.7M
Net Income to Company -- -- $7.2M $37M $59.4M
 
Minority Interest in Earnings -$10K $17K -- -- --
Net Income to Common Excl Extra Items -- $39.5M $7.2M $37M $59.4M
 
Basic EPS (Cont. Ops) -- $0.71 $0.13 $0.66 $1.05
Diluted EPS (Cont. Ops) -- $0.71 $0.13 $0.64 $0.99
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- $54.5M $11.4M $48.2M $77.8M
EBIT -- $52.4M $9.4M $47.2M $77.1M
 
Revenue (Reported) -- $362.4M $422.4M $479.5M $494.9M
Operating Income (Reported) -- $33.3M $2.8M $46.2M $75M
Operating Income (Adjusted) -- $52.4M $9.4M $47.2M $77.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $87.3M $292.9M $335.8M $387.5M $388.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $57.9M $201.4M $254.9M $246.5M $231.2M
Gross Profit $29.4M $91.6M $80.9M $140.9M $157.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $19.1M $61.9M $73M $89.9M $87.9M
Other Inc / (Exp) $923K -$763K $5.9M -$2.2M -$5.4M
Operating Expenses $19.1M $61.9M $73M $89.9M $87.9M
Operating Income $10.3M $29.7M $7.9M $51.1M $69.5M
 
Net Interest Expenses -- $215K $183K $2K --
EBT. Incl. Unusual Items $11.3M $28.7M $13.6M $50M $69.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.3M $6.3M $3M $10.1M $16.6M
Net Income to Company -- $22.4M $10.6M $39.9M $52.6M
 
Minority Interest in Earnings -$10K $23K -- -- --
Net Income to Common Excl Extra Items $9M $22.4M $10.6M $39.9M $52.6M
 
Basic EPS (Cont. Ops) $0.16 $0.40 $0.19 $0.71 $0.93
Diluted EPS (Cont. Ops) $0.16 $0.40 $0.19 $0.69 $0.88
Weighted Average Basic Share $55.5M $166.5M $167M $168.9M $170.1M
Weighted Average Diluted Share $55.5M $166.5M $168.1M $175.5M $177.3M
 
EBITDA $11.8M $30.6M $15.3M $50.5M $69.7M
EBIT $11.3M $29M $13.8M $50M $69.1M
 
Revenue (Reported) $87.3M $292.9M $335.8M $387.5M $388.7M
Operating Income (Reported) $10.3M $29.7M $7.9M $51.1M $69.5M
Operating Income (Adjusted) $11.3M $29M $13.8M $50M $69.1M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $36.7M $72.2M $28.7M $19.6M $132.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $31.4M $30.5M $47.2M $43.4M $50.1M
Inventory $36.9M $32M $75.4M $84.1M $50.8M
Prepaid Expenses $4.3M $10.1M $12.5M $9.5M $9.4M
Other Current Assets -- -- -- -- --
Total Current Assets $113M $159.1M $173.3M $174.9M $262.9M
 
Property Plant And Equipment $3.4M $2.9M $2.5M $4.8M $3.5M
Long-Term Investments -- -- -- -- --
Goodwill $7.8M $7.8M $7.8M $7.8M $7.8M
Other Intangibles $10.5M $9.2M $7.9M -- --
Other Long-Term Assets $3.5M $2M $2M $1.7M $1.8M
Total Assets $146.1M $183.9M $197.5M $197.8M $285.7M
 
Accounts Payable $14.9M $18.6M $30M $17.5M $23.1M
Accrued Expenses $19.7M $28.1M $36.3M $29.7M $35.7M
Current Portion Of Long-Term Debt $4M $22K $28K $23K $13K
Current Portion Of Capital Lease Obligations -- -- -- $734K $1.2M
Other Current Liabilities $1.1M $5.4M $3.2M $71K $1.2M
Total Current Liabilities $42.1M $55.7M $74M $54.3M $82.6M
 
Long-Term Debt $12.9M $25M $48K $25K $13K
Capital Leases -- -- -- -- --
Total Liabilities $72.3M $81.6M $74.3M $56.7M $83.2M
 
Common Stock $589K $592K $618K $622K $631K
Other Common Equity Adj -$1.3M -$949K -$616K -$994K -$649K
Common Equity $73.8M $102.2M $123.2M $141.1M $202.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $46K $78K -- -- --
Total Equity $73.8M $102.3M $123.2M $141.1M $202.4M
 
Total Liabilities and Equity $146.1M $183.9M $197.5M $197.8M $285.7M
Cash and Short Terms $36.7M $72.2M $28.7M $19.6M $132.5M
Total Debt $17M $25.1M $76K $48K $26K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- $35.9M $21.2M $94.9M $156.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $57.2M $65.7M $79.6M $78.6M
Inventory -- $47.2M $74.5M $50.4M $64.9M
Prepaid Expenses -- $37.7M $23.9M $1.5M $1.3M
Other Current Assets -- -- -- $17.8M $28M
Total Current Assets -- $178.1M $190.9M $247.3M $330.8M
 
Property Plant And Equipment -- $2.3M $2M $3.9M $3.1M
Long-Term Investments -- -- -- -- --
Goodwill -- $7.8M $7.8M $7.8M $7.8M
Other Intangibles -- $8.2M $7M -- --
Other Long-Term Assets -- $1.9M $4.7M $1.7M $2M
Total Assets -- $201M $218.4M $268.5M $353.1M
 
Accounts Payable -- $13M $17.4M $21.4M $31.3M
Accrued Expenses -- $51.4M $46M $51.2M $64.9M
Current Portion Of Long-Term Debt -- $4.3M $24K $15K $10K
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- $4.1M $1.7M $1.4M $4.5M
Total Current Liabilities -- $72.8M $65.1M $74M $100.7M
 
Long-Term Debt -- $33.3M $9.5M $15K $5K
Capital Leases -- -- -- -- --
Total Liabilities -- $106.7M $76.8M $75.9M $101M
 
Common Stock -- $592K $621K $629K $635K
Other Common Equity Adj -- -$822K -$1.2M -$1.3M $156K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $23K -- -- --
Total Equity -- $94.3M $141.6M $192.6M $252.1M
 
Total Liabilities and Equity -- $201M $218.4M $268.5M $353.1M
Cash and Short Terms -- $35.9M $21.2M $94.9M $156.7M
Total Debt -- $37.6M $9.6M $30K $15K
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $9.4M $32.7M $19M $7.8M $46.6M
Depreciation & Amoritzation $2.1M $2.1M $2.1M $1.9M $660K
Stock-Based Compensation $2.2M $1.5M $3.4M $7.4M $9.1M
Change in Accounts Receivable -$4.9M $190K -$16.9M $321K -$7.1M
Change in Inventories $11.1M $5M -$43.5M -$9.3M $33.7M
Cash From Operations $21.8M $33.3M -$16.2M -$10.9M $107.2M
 
Capital Expenditures $1M $392K $557K $982K $599K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1M -$375K -$557K -$982K -$594K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $25M $47.7M $22M --
Long-Term Debt Repaid -$10.4M -$16.9M -$55M -$22M -$23K
Repurchase of Common Stock -$37K -$6.9M -$50M -- -$773K
Other Financing Activities -- -- -$54K -- --
Cash From Financing -$10.4M $2.1M -$26.8M $3M $6.3M
 
Beginning Cash (CF) $25.5M $36.7M $72.2M $28.7M $19.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $10.4M $35M -$43.5M -$8.9M $112.9M
Ending Cash (CF) $36.7M $72.2M $28.7M $19.6M $132.9M
 
Levered Free Cash Flow $20.8M $32.9M -$16.7M -$11.9M $106.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- $13M $7.3M $15.2M $19.3M
Depreciation & Amoritzation -- $513K $497K $163K $196K
Stock-Based Compensation -- $629K $1.5M $2.9M $2.1M
Change in Accounts Receivable -- $5M $6.5M $9.4M $1.9M
Change in Inventories -- -$723K -$5M $6.6M -$19.2M
Cash From Operations -- -$579K $15.2M $43.9M $9.3M
 
Capital Expenditures -- $43K $50K $46K $435K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$43K -$50K -$46K -$435K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $51.2M -- -- --
Long-Term Debt Repaid -- -$4M -$12.5M -$18K -$10K
Repurchase of Common Stock -- -- -- -- -$2.8M
Other Financing Activities -- -$54K -- -- --
Cash From Financing -- $17.3M -$10.1M $3.2M -$1.8M
 
Beginning Cash (CF) -- $19.5M $16.4M $48.3M $150.4M
Foreign Exchange Rate Adjustment -- -$235K -$268K -$159K $439K
Additions / Reductions -- $16.7M $5.1M $47.1M $7.1M
Ending Cash (CF) -- $35.9M $21.2M $95.2M $158M
 
Levered Free Cash Flow -- -$622K $15.1M $43.9M $8.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- $7.2M $37M $59.4M
Depreciation & Amoritzation -- -- $2M $962K $697K
Stock-Based Compensation -- $1.6M $7.4M $8.9M $8.7M
Change in Accounts Receivable -- -- -$10.7M -$16.2M $3.2M
Change in Inventories -- -- -$28.4M $24.7M -$14.1M
Cash From Operations -- -- -$18M $77.2M $73.1M
 
Capital Expenditures -- $127K $1.3M $608K $915K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$1.3M -$603K -$915K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $5.5M -- --
Long-Term Debt Repaid -- -- -$33.5M -$9.5M -$15K
Repurchase of Common Stock -- -- -- -- -$12.8M
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $5M -$3.2M -$10M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$14.3M $73.4M $62.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$19.3M $76.6M $72.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- $22.4M $10.6M $39.9M $52.6M
Depreciation & Amoritzation -- $1.6M $1.4M $503K $540K
Stock-Based Compensation -- $1.6M $5.7M $7.1M $6.6M
Change in Accounts Receivable -- -$26.9M -$20.7M -$37.2M -$26.9M
Change in Inventories -- -$15.4M -$255K $33.8M -$14M
Cash From Operations -- -$16.4M -$18.2M $70M $36M
 
Capital Expenditures -- $127K $907K $533K $849K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$127K -$907K -$528K -$849K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $64.2M $22M -- --
Long-Term Debt Repaid -- -$34M -$12.5M -$18K -$10K
Repurchase of Common Stock -- -$50M -- -- -$12M
Other Financing Activities -- -$54K -- -- --
Cash From Financing -- -$19.7M $12.2M $5.9M -$10.4M
 
Beginning Cash (CF) -- $105.1M $63.1M $97.3M $406.6M
Foreign Exchange Rate Adjustment -- -$117K -$544K $212K $333K
Additions / Reductions -- -$36.2M -$6.9M $75.4M $24.8M
Ending Cash (CF) -- $68.8M $55.6M $172.9M $431.7M
 
Levered Free Cash Flow -- -$16.5M -$19.1M $69.5M $35.1M

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