CELH - Celsius Holdings, Inc.
NASDAQ
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Consumer Defensive
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Beverages—Non-Alcoholic
Boca Raton,
United States
Type: Equity
CELH price evolution
CELH
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $755.98 | $760.02 | $681.05 | $633.58 |
| Short term investments | $2.32 | $3.31 | $3.32 | $3.59 |
| Net receivables | $183.7 | $215.24 | $197.81 | $172.03 |
| Inventory | $229.28 | $198.7 | $152.54 | $154.28 |
| Total current assets | $1204.9 | $1215.15 | $1072.26 | $993.11 |
| Long term investments | ||||
| Property, plant & equipment | $27.03 | $22.36 | $16.82 | $13.18 |
| Goodwill & intangible assets | $26.31 | $25.36 | $26.15 | $26.31 |
| Total noncurrent assets | $331.49 | $330.47 | $326.99 | $299.16 |
| Total investments | $2.32 | $3.31 | $3.32 | $3.59 |
| Total assets | $1536.4 | $1545.62 | $1399.25 | $1292.27 |
| Current liabilities | ||||
| Accounts payable | $42.84 | $121.09 | $94.31 | $107.11 |
| Deferred revenue | $176.74 | $178.87 | $181.25 | $184.84 |
| Short long term debt | $1.04 | $0.69 | $0.57 | $0.67 |
| Total current liabilities | $276.61 | $335.52 | $269.23 | $191.73 |
| Long term debt | $1.15 | $0.65 | $0.4 | $0.49 |
| Total noncurrent liabilities | $171.25 | $172.27 | $174.47 | $195.02 |
| Total debt | $2.19 | $1.34 | $0.97 | $1.17 |
| Total liabilities | $447.87 | $507.78 | $443.7 | $386.75 |
| Shareholders' equity | ||||
| Retained earnings | -$12.05 | -$62.17 | -$146.12 | -$197.63 |
| Other shareholder equity | -$0.7 | -$2.54 | -$1.88 | -$1.29 |
| Total shareholder equity | $264.04 | $213.35 | $131.06 | $81.03 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $347.44 | $384.76 | $325.88 | $259.94 |
| Cost of revenue | $181.19 | $190.68 | $166.89 | $146.12 |
| Gross Profit | $166.25 | $194.08 | $158.99 | $113.82 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $107.3 | $96.39 | $94.18 | $68.91 |
| Total operating expenses | $107.3 | $96.39 | $94.18 | $68.91 |
| Operating income | $58.94 | $97.7 | $64.81 | $44.91 |
| Income from continuing operations | ||||
| EBIT | $94.29 | $104.75 | $75 | $54.69 |
| Income tax expense | $17.67 | $20.8 | $17.95 | $8.54 |
| Interest expense | $26.5 | $5.54 | $4.92 | |
| Net income | ||||
| Net income | $50.12 | $83.95 | $51.51 | $41.23 |
| Income (for common shares) | $39.08 | $70.53 | $40.86 | $34.45 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $50.12 | $83.95 | $51.51 | $41.23 |
| Operating activities | ||||
| Depreciation | $1.1 | $0.87 | $0.7 | $0.55 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $5 | $4.98 | $5.74 | $5.51 |
| Total cash flows from operations | $5.17 | $90.83 | $59.04 | -$13.83 |
| Investing activities | ||||
| Capital expenditures | -$4.75 | -$5.88 | -$4.56 | -$2.25 |
| Investments | $3.23 | |||
| Total cash flows from investing | -$4.75 | -$5.88 | -$4.56 | $0.98 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.68 | $0.9 | $0.23 | $0.48 |
| Net borrowings | -$0.01 | -$0.01 | -$0.01 | -$0.01 |
| Total cash flows from financing | -$6.28 | -$5.99 | -$6.64 | -$6.31 |
| Effect of exchange rate | $1.81 | -$0.37 | -$0.18 | |
| Change in cash and equivalents | -$4.04 | $78.97 | $47.47 | -$19.35 |
| (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 | $16.22B |
|---|---|
| Enterprise value | $15.46B |
| Shares outstanding | 231.79M |
| Revenue | $1.32B |
|---|---|
| EBITDA | $331.94M |
| EBIT | $328.72M |
| Net Income | $226.80M |
| Revenue Q/Q | 95.23% |
| Revenue Y/Y | 101.65% |
| P/E ratio | 71.51 |
|---|---|
| EV/Sales | 11.73 |
| EV/EBITDA | 46.59 |
| EV/EBIT | 47.04 |
| P/S ratio | 12.31 |
| P/B ratio | 61.26 |
| Book/Share | 1.14 |
| Cash/Share | 3.26 |
| EPS | $0.98 |
|---|---|
| ROA | 15.71% |
| ROE | 131.58% |
| Debt/Equity | 1.70 |
|---|---|
| Net debt/EBITDA | -0.93 |
| Current ratio | 4.36 |
| Quick ratio | 3.53 |