Why Is General Electric Stock Going Up?
General Electric Company, doing business these days as GE Aerospace…
Sell
50
COCO Quote, Financials, Valuation and Earnings
Last price:
$34.00
Seasonality move
:
13.65%
Day range:
$33.69 - $34.37
52-week range:
$19.41 - $37.88
Dividend yield:
0%
P/E ratio:
34.32x
P/S ratio:
4.07x
P/B ratio:
7.65x
Volume:
605.7K
Avg. volume:
413.5K
1-year change:
36.91%
Market cap:
$1.9B
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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Financial Ratios
COCO
Sector
P/E ratio
34.32x
17.50x
PEG ratio
0.63x
0.34x
P/B ratio
7.65x
1.64x
Price / LTM sales
4.07x
0.65x
Growth Metrics
COCO
Sector
Revenue growth
-3.74%
0.27%
Earnings growth
23.08%
-3.29%
Revenue (5-year growth)
--
4.22%
Earnings forecast
$0.08
$0.32
Profitability
COCO
Sector
Profitability FY 2023
$180.7M
$568.7M
Return on invested capital
27.25%
5.27%
Return on assets
19.53%
3.53%
Return on equity
27.26%
8.16%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Jan
29
Balance Sheet
COCO
Sector
Total cash
$156.7M
$152.3M
Short term investments
--
$53.7M
Total assets
$285.7M
$1.8B
Long term debt
$15K
$135.5M
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