Consumer Staples • Beverages (Production/Distribution)
$56.27 ▼ -0.10
(-0.18%)
MKT CAP: $3.21B • VOL: 921.0K
52W L $40 52W H $86
COCO // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $609.8M | $516.0M | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | $222.6M | $198.8M | — |
| Gross Margin % | 36.5% | 38.5% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $82.5M | $73.8M | $56.5M |
| Operating Margin % | 13.5% | 14.3% | — |
| Net Income (GAAP) | $72.7M | $56.0M | $46.6M |
| EBITDA (Normalized) | $89.1M | $74.6M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $47.2M | $42.9M | $107.2M |
| Capital Expenditures (CapEx) | $8.1M | $974.0K | — |
| Free Cash Flow (FCF) | $39.0M | $41.9M | $107.2M |
| FCF Margin % | 6.4% | 8.1% | — |
| Return on Invested Capital (ROIC %) | 48.4% | 61.9% | — |
| Cash & Short-Term Equivalents | $196.9M | $164.7M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $331.5M | $258.8M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR COCO.