CELH - Celsius Holdings, Inc.
NASDAQ
->
Consumer Defensive
->
Beverages—Non-Alcoholic
Boca Raton,
United States
Type: Equity
CELH price evolution
CELH
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $903.75 | $903.21 | $879.5 | $755.98 |
| Short term investments | $1.17 | $2.26 | $2.32 | |
| Net receivables | $209.8 | $262.92 | $200.12 | $183.7 |
| Inventory | $197.57 | $180.67 | $197.5 | $229.28 |
| Total current assets | $1363.47 | $1384.99 | $1315.03 | $1204.9 |
| Long term investments | ||||
| Property, plant & equipment | $44.09 | $38.02 | $30.3 | $27.03 |
| Goodwill & intangible assets | $25.22 | $25.61 | $26.31 | |
| Total noncurrent assets | $333.9 | $331.12 | $331.49 | |
| Total investments | $1.17 | $2.26 | $2.32 | |
| Total assets | $1704.32 | $1718.89 | $1646.14 | $1536.4 |
| Current liabilities | ||||
| Accounts payable | $30.94 | $47.42 | $40.2 | $42.84 |
| Deferred revenue | $171.98 | $174.36 | $176.74 | |
| Short long term debt | $0.79 | $0.88 | $1.04 | |
| Total current liabilities | $289.46 | $312.98 | $315.27 | $276.61 |
| Long term debt | $0.19 | $0.99 | $1.09 | $1.15 |
| Total noncurrent liabilities | $165.66 | $168.19 | $171.25 | |
| Total debt | $1.78 | $1.98 | $2.19 | |
| Total liabilities | $456.21 | $478.65 | $483.46 | $447.87 |
| Shareholders' equity | ||||
| Retained earnings | $131.31 | $131.87 | $58.92 | -$12.05 |
| Other shareholder equity | -$0.34 | -$2.36 | -$2.06 | -$0.7 |
| Total shareholder equity | $415.75 | $338.19 | $264.04 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $755.98 | $614.16 | $16.25 | $43.25 |
| Short term investments | $2.32 | $2.98 | ||
| Net receivables | $183.7 | $66.29 | $41.33 | $16.87 |
| Inventory | $229.28 | $173.29 | $191.22 | $18.4 |
| Total current assets | $1204.9 | $917.97 | $262.36 | $93.15 |
| Long term investments | $3.57 | $7.12 | $9.43 | |
| Property, plant & equipment | $27.03 | $11.37 | $4.39 | $1.58 |
| Goodwill & intangible assets | $26.31 | $25.93 | $30.83 | $27.01 |
| Total noncurrent assets | $331.49 | $304.1 | $51.66 | $38.14 |
| Total investments | $2.32 | $6.55 | $7.12 | $9.43 |
| Total assets | $1536.4 | $1222.07 | $314.02 | $131.29 |
| Current liabilities | ||||
| Accounts payable | $42.84 | $88.26 | $91.48 | $25.41 |
| Deferred revenue | $176.74 | $189.46 | ||
| Short long term debt | $1.04 | $0.73 | $0.67 | $0.53 |
| Total current liabilities | $276.61 | $161.29 | $93.12 | $26.37 |
| Long term debt | $1.15 | $0.16 | $0.7 | $0.6 |
| Total noncurrent liabilities | $171.25 | $196.19 | $3.85 | $0.6 |
| Total debt | $2.19 | $1.22 | $1.37 | $1.12 |
| Total liabilities | $447.87 | $357.49 | $96.97 | $26.96 |
| Shareholders' equity | ||||
| Retained earnings | -$12.05 | -$238.77 | -$51.49 | -$55.43 |
| Other shareholder equity | -$0.7 | -$1.88 | $0.61 | -$0.2 |
| Total shareholder equity | $264.04 | $40.09 | $217.05 | $104.33 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $265.75 | $401.98 | $355.71 | $347.44 |
| Cost of revenue | $192.88 | $173.5 | $181.19 | |
| Gross Profit | $122.23 | $209.1 | $182.21 | $166.25 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $114.85 | $99.02 | $107.3 | |
| Total operating expenses | $125.44 | $114.85 | $99.02 | $107.3 |
| Operating income | $94.25 | $83.19 | $58.94 | |
| Income from continuing operations | ||||
| EBIT | $104.63 | $92.46 | $94.29 | |
| Income tax expense | $1.82 | $24.85 | $14.65 | $17.67 |
| Interest expense | $11.39 | $26.5 | ||
| Net income | ||||
| Net income | -$0.56 | $79.78 | $77.81 | $50.12 |
| Income (for common shares) | $66.66 | $64.85 | $39.08 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1318.01 | $653.6 | $314.27 | $130.73 |
| Cost of revenue | $684.88 | $382.74 | $186.1 | $69.75 |
| Gross Profit | $633.14 | $270.87 | $128.17 | $60.97 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $366.77 | $428.67 | $132.26 | $53.06 |
| Total operating expenses | $366.77 | $428.67 | $132.26 | $53.06 |
| Operating income | $266.37 | -$157.8 | -$4.09 | $7.91 |
| Income from continuing operations | ||||
| EBIT | $318.25 | -$147.37 | -$4.05 | $9.09 |
| Income tax expense | $64.95 | $34.62 | -$8 | $0.12 |
| Interest expense | $26.5 | $5.29 | $0.01 | $0.45 |
| Net income | ||||
| Net income | $226.8 | -$187.28 | $3.94 | $8.52 |
| Income (for common shares) | $181.99 | -$198.81 | $3.94 | $8.52 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $79.78 | $77.81 | $50.12 | |
| Operating activities | ||||
| Depreciation | $1.42 | $1.23 | $1.1 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $4.75 | $3.56 | $5 | |
| Total cash flows from operations | $39.64 | $134.65 | $5.17 | |
| Investing activities | ||||
| Capital expenditures | -$9.21 | -$4.53 | -$4.75 | |
| Investments | ||||
| Total cash flows from investing | -$20.98 | -$9.21 | -$4.53 | -$4.75 |
| Financing activities | ||||
| Dividends paid | -$20.59 | |||
| Sale and purchase of stock | $0.18 | $0.97 | $0.68 | |
| Net borrowings | -$0.01 | -$0.01 | -$0.01 | |
| Total cash flows from financing | -$18.46 | -$6.67 | -$5.88 | -$6.28 |
| Effect of exchange rate | -$0.02 | -$0.04 | -$0.72 | $1.81 |
| Change in cash and equivalents | $147.77 | $23.71 | $123.52 | -$4.04 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $226.8 | -$187.28 | $3.94 | $8.52 |
| Operating activities | ||||
| Depreciation | $3.23 | $1.92 | $1.26 | $1.74 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $21.23 | $20.66 | $36.48 | $6.34 |
| Total cash flows from operations | $141.22 | $108.18 | -$96.59 | $3.4 |
| Investing activities | ||||
| Capital expenditures | -$17.43 | -$8.26 | -$3.15 | -$0.57 |
| Investments | $3.23 | $2.59 | $1.89 | $1.33 |
| Total cash flows from investing | -$14.2 | -$5.67 | -$1.26 | $0.76 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $2.29 | $3.68 | $71.49 | $26.02 |
| Net borrowings | -$0.04 | -$0.06 | -$0.09 | -$9.88 |
| Total cash flows from financing | -$25.22 | $534.11 | $71.4 | $15.57 |
| Effect of exchange rate | $1.26 | $0.05 | -$0.54 | $0.43 |
| Change in cash and equivalents | $103.05 | $636.67 | -$26.99 | $20.16 |
News
Fundamentals
| Market cap | $6.29B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 234.98M |
| Revenue | $1.37B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $207.15M |
| Revenue Q/Q | -30.93% |
| Revenue Y/Y | 19.36% |
| P/E ratio | 30.35 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 4.59 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 3.85 |
| EPS | $0.88 |
|---|---|
| ROA | 12.54% |
| ROE | N/A |
| Debt/Equity | 1.70 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 4.71 |
| Quick ratio | 4.03 |