|
Net sales
|
|
$283.9m
|
$310.6m
|
$379.5m
|
$427.8m
|
$493.6m
|
$516.0m
|
$609.8m
|
|
Cost of goods sold
|
|
$191.0m
|
$205.8m
|
$266.4m
|
$324.4m
|
$312.9m
|
$317.2m
|
$387.2m
|
|
Gross profit
|
|
$93.0m
|
$104.9m
|
$113.1m
|
$103.4m
|
$180.7m
|
$198.8m
|
$222.6m
|
|
Selling, general and administrative
|
|
$78.9m
|
$74.4m
|
$88.6m
|
$100.3m
|
$124.2m
|
$125.0m
|
$140.1m
|
|
Total operating expenses
|
|
$79.6m
|
$58.0m
|
$88.6m
|
$100.3m
|
$124.2m
|
$125.0m
|
$140.1m
|
|
Income from operations
|
|
$13.4m
|
$46.9m
|
$24.6m
|
$3.1m
|
$56.5m
|
$73.8m
|
$82.5m
|
|
Unrealized gain/(loss) on derivative instruments
|
|
($1.2m)
|
($4.7m)
|
$2.1m
|
$6.6m
|
($872k)
|
($8.2m)
|
$4.7m
|
|
Foreign currency loss
|
|
$201k
|
$1.8m
|
($2.1m)
|
$1.4m
|
($251k)
|
($1.6m)
|
($1.0m)
|
|
Interest income, net
|
|
$225k
|
$404k
|
$127k
|
$51k
|
$2.6m
|
$6.7m
|
$6.5m
|
|
Foreign currency translation adjustment
|
|
—
|
—
|
—
|
—
|
$345k
|
($211k)
|
$1.3m
|
|
Total comprehensive income attributable to The Vita Coco Company, Inc.
|
|
—
|
—
|
—
|
—
|
$47.0m
|
—
|
—
|
|
Income before income taxes
|
|
$11.4m
|
$43.6m
|
$24.2m
|
$10.8m
|
$57.9m
|
$70.8m
|
$93.0m
|
|
Net income
|
|
$9.4m
|
$32.7m
|
$19.0m
|
$7.8m
|
$46.6m
|
$56.0m
|
$71.3m
|
|
Basic (in dollars per share)
|
|
$0.17
|
$0.56
|
$0.35
|
$0.14
|
$0.83
|
$0.99
|
$1.25
|
|
Diluted (in dollars per share)
|
|
$0.16
|
$0.56
|
$0.35
|
$0.14
|
$0.79
|
$0.94
|
$1.19
|
|
Other income (expense)
|
|
|
|
|
|
|
|
|
|
Income tax expense
|
|
($2.0m)
|
($10.9m)
|
($5.2m)
|
($3.0m)
|
($11.3m)
|
$14.8m
|
$21.7m
|
|
Total other income (expense)
|
|
($2.0m)
|
($3.3m)
|
($360k)
|
$7.8m
|
$1.4m
|
($3.0m)
|
$10.4m
|