Last Price$25.7(0.2%)
Market Cap$6,270.1M
$1,355.6M
+2.9% YoY
$145.1M
-25.8% YoY
($869.9M)
Net Debt to FCF - (5.1x)
$169.2M
12.5% margin
CELH Income Statement
CELH Income Statement Overview
Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
$1,318.0M 101.7% YoY
Cost of revenue
$684.9M 78.9% YoY
Pre-tax income
$291.7M 0.0% YoY
22.1% margin
CELH Income statement key metrics
Annual
Quarterly
LTM
CELH Balance Sheet
CELH Balance Sheet Overview
Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Assets
Liabilities
Total assets
$1,536.4M
Current assets ($1,204.9M, 78.4% of total)
$756.0M (49.2%)
$186.0M (12.1%)
Other current assets
$262.9M (17.1%)
Non-current assets ($331.5M, 21.6% of total)
$0.0 (0.0%)
$27.0M (1.8%)
$12.1M (0.8%)
Other non-current assets
$292.3M (19.0%)
Financial position
($753.8M)
Cash & Short-term
Investments
Total Debt
CELH Balance Sheet Metrics
Annual
Quarterly
LTM
CELH Cash Flow Statement
CELH Cash Flow Statement Overview
Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
$103.1M Net Change in Cash
CELH Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$141.2M +30.5% YoY
Capital Expenditure (CAPEX)
($17.4M) +111.0% YoY
Free Cash Flow (FCF)
$123.8M +23.9% YoY
CELH Financials
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Sep'05 | Sep'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 0.0 0.0% | 1.3 0.0% | 1.6 26.8% | 2.6 57.5% | 5.9 126.6% | 8.3 41.7% | 7.7 (7.6%) | 10.6 38.1% | 14.6 37.7% | 17.2 17.8% | 22.8 32.2% | 36.2 58.9% | 52.6 45.5% | 75.1 42.9% | 130.7 74.0% | 314.3 140.4% | 653.6 108.0% | 1,318.0 101.7% |
| Cost of Goods Sold (COGS) | 0.0 | 0.0 | 1,034.0 | 1.8 | 3.1 | 7.2 | 5.4 | 6.5 | 9.0 | 10.2 | 13.0 | 20.7 | 31.5 | 43.8 | 69.8 | 186.1 | 382.7 | 684.9 |
% margin | 0.0 0.0% | 1.3 100.0% | (1,032.3) (62,763.8%) | 0.8 29.2% | 2.8 47.8% | 1.1 13.2% | 2.3 30.1% | 4.1 38.4% | 5.6 38.3% | 7.0 40.9% | 9.7 42.7% | 15.4 42.7% | 21.1 40.0% | 31.3 41.7% | 61.0 46.6% | 128.2 40.8% | 270.9 41.4% | 633.1 48.0% |
| Operating Expenses | 0.0 | 0.0 | 4.2 | 5.7 | 10.3 | 19.9 | 4.9 | 5.5 | 7.1 | 8.9 | 12.6 | 23.5 | 31.7 | 32.8 | 53.1 | 132.3 | 428.7 | 366.8 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.6 | 0.3 | 0.5 | 1.0 | 0.4 | 1.7 |
| Selling, General & Administrative Expenses (SG&A) | 0.0 | 0.0 | 4.2 | 5.7 | 10.3 | 19.9 | 4.9 | 5.5 | 7.1 | 8.9 | 12.6 | 23.5 | 31.7 | 32.8 | 53.1 | 132.3 | 428.7 | 366.8 |
% margin | (0.0) 0.0% | (0.0) (1.0%) | (3.5) (215.5%) | (4.9) (190.0%) | (7.5) (127.0%) | (18.8) (226.1%) | (2.6) (33.4%) | (1.4) (13.4%) | (1.5) (10.5%) | (1.8) (10.6%) | (2.8) (12.5%) | (8.1) (22.3%) | (10.6) (20.2%) | (1.4) (1.9%) | 7.9 6.1% | (4.1) (1.3%) | (157.8) (24.1%) | 266.4 20.2% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | 0.3 | 5.5 | 26.6 |
| Interest Expense | (0.0) | 0.0 | 0.2 | 0.4 | 0.3 | 0.4 | 0.0 | 0.0 | 0.5 | 0.3 | 0.2 | 0.2 | 0.2 | 1.4 | 1.0 | 0.0 | 5.3 | 0.0 |
| Pre-tax Income | (0.0) | (0.0) | (3.7) | (5.3) | (7.8) | (19.5) | (2.8) | (1.8) | (2.0) | (2.1) | (3.1) | (8.2) | (11.2) | 10.0 | 8.6 | (4.1) | (152.7) | 291.7 |
% effective tax rate | 0.0 (100.0%) | 0.0 (100.0%) | 3.7 (100.0%) | 5.3 (100.0%) | 7.8 (100.0%) | 0.7 (3.6%) | 0.3 (9.0%) | 0.4 (20.1%) | 0.5 (24.5%) | 0.3 (15.0%) | 0.2 (7.3%) | 0.2 (1.9%) | 0.6 (5.0%) | 0.5 4.7% | 0.1 1.3% | (8.0) 197.0% | 34.6 (22.7%) | 64.9 22.3% |
% margin | (0.0) 0.0% | (0.0) (1.0%) | (3.7) (226.5%) | (5.3) (203.2%) | (7.8) (132.2%) | (19.5) (234.5%) | (2.8) (36.6%) | (1.8) (16.8%) | (2.0) (13.9%) | (2.1) (12.5%) | (3.1) (13.5%) | (8.2) (22.8%) | (11.2) (21.3%) | 10.0 13.3% | 8.5 6.5% | 3.9 1.3% | (187.3) (28.7%) | 226.8 17.2% |
| EPS | (0.05) | (0.00) | (0.25) | (0.27) | (0.34) | (0.37) | (0.05) | (0.03) | (0.03) | (0.02) | (0.03) | (0.06) | (0.07) | 0.05 | 0.04 | 0.02 | (0.83) | 0.79 |
| Diluted EPS | (0.05) | (0.00) | (0.25) | (0.27) | (0.34) | (0.37) | (0.05) | (0.03) | (0.03) | (0.02) | (0.03) | (0.06) | (0.07) | 0.05 | 0.04 | 0.02 | (0.83) | 0.77 |
% margin | (0.0) 0.0% | (0.5) (37.9%) | (3.5) (214.8%) | (4.8) (186.0%) | (7.4) (125.8%) | (19.1) (229.2%) | (2.5) (32.8%) | (1.3) (12.3%) | (1.5) (10.2%) | (1.8) (10.4%) | (2.8) (12.4%) | (8.1) (22.3%) | (11.0) (20.8%) | 12.3 16.3% | 9.5 7.3% | (2.8) (0.9%) | (157.8) (24.1%) | 269.6 20.5% |
FAQ
What is the Celsius Holdings, Inc. (CELH) revenue?
The Celsius Holdings, Inc. (CELH) revenue is $1,318.0M, reflecting a year-over-year (YoY) growth of +101.7% YoY.
What is the Celsius Holdings, Inc. (CELH) Net Income?
The Celsius Holdings, Inc. (CELH) Net Income is $226.8M, showcasing a YoY growth of N/A.
What is Celsius Holdings, Inc. (CELH) net debt?
What is the Celsius Holdings, Inc. (CELH) Free Cash Flow (FCF)?
The Celsius Holdings, Inc. (CELH) Free Cash Flow (FCF) stands at $123.8M, accounting for a 9.4% margin.