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Celsius Holdings, Inc.

NASDAQ: CELH

Stock price

28.19 USD

(+0%) TODAY

Energy drinksBeverages - Non-Alcoholic
Financials

all figures in US$ Millions except per share data

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Periods:

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Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
-
-
(0.1)
(0.1)
0.1
-
-
(0.8)
0.8
0.5
0.3
-
02Free cash flow per share
-
-
(0.1)
(0.1)
-
-
(0.4)
0.4
0.5
1
1.4
-
03Dividends per share
-
-
-
-
-
-
-
-
-
-
-
-
04Dividends payout, %
-
-
-
-
-
-
-
(6.2)%
12.1%
19%
34.8%
-
PROFIT AND LOSS STATEMENT
05Revenue
17.2
22.8
36.2
52.6
75.1
130.7
314.3
653.6
1,318
1,356
2,515
64.6%
06% Change
-
-
-
-
-
-
-
-
-
-
-
64.6%
07Cost of revenue
(10.2)
(13)
(20.7)
(31.5)
(43.8)
(69.8)
(186.1)
(382.7)
(684.9)
(675.4)
(1,248)
61.8%
08Gross profit
7
9.7
15.4
21.1
31.3
61
128.2
270.9
633.1
680.2
1,267
68.1%
09% Margin
40.9%
42.8%
42.7%
40%
41.7%
46.6%
40.8%
41.4%
48%
50.2%
50.4%
44.1% A
10Operating expenses
(8.9)
(12.6)
(23.5)
(31.7)
(32.8)
(53.1)
(132.3)
(428.7)
(366.8)
(524.5)
(1,126)
62.3%
11% of Revenue
(51.5)%
(55.3)%
(65)%
(60.3)%
(43.6)%
(40.6)%
(42.1)%
(65.6)%
(27.8)%
(38.7)%
(44.8)%
(48.7)% A
12Operating Income
(1.8)
(2.8)
(8.1)
(10.6)
(1.4)
7.9
(4.1)
(157.8)
266.4
155.7
141.1
-
13Income tax expense
-
-
-
-
-
(0.1)
(8)
(34.6)
(64.9)
(50)
(17)
-
14Net Income
(2.1)
(3.1)
(8.2)
(11.2)
10
8.5
3.9
(187.3)
226.8
145.1
108
-
15% Margin
(12.5)%
(13.5)%
(22.8)%
(21.3)%
13.3%
6.5%
1.3%
(28.7)%
17.2%
10.7%
4.3%
(4.1)% A
16Shares Outstanding
99.5
115.7
133.3
150.2
192.6
223.3
233.1
226.9
237
237.4
237.2
9.1%
17EPS Basic
-
-
(0.1)
(0.1)
0.1
-
-
(0.8)
0.8
0.5
0.3
-
18EPS Diluted
-
-
(0.1)
(0.1)
0.1
-
-
(0.8)
0.8
0.5
0.3
-
19EBITDA
(1.8)
(2.8)
(8.1)
(10.9)
12.3
11.3
(2.8)
(150.7)
295
202.3
203.5
-
% Margin
(10.4)%
(12.4)%
(22.3)%
(20.8)%
16.3%
8.7%
(0.9)%
(23.1)%
22.4%
14.9%
8.1%
(1.8)% A
20Net Interest Income (expense)
(0.3)
(0.2)
(0.2)
(0.2)
(1)
(0.7)
0.3
5.5
26.6
39.3
(27.9)
56.2%
21Net Debt / EBITDA
3.1
2.6
1.3
-
(1.1)
(3.7)
5.3
4.1
(2.6)
(4.3)
1.3
0.6 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
10.1
11.7
14.2
7.7
23.1
43.2
16.3
614.2
756
890.2
398.9
44.4%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
2.1
2.8
6.4
13
9
16.9
41.3
66.3
186
270.3
755.5
79.9%
25Other current assets
0.7
0.9
1.2
2.3
4.2
14.6
13.6
64.2
33.6
32.9
319.1
85.4%
26Inventory
2.3
2.2
5.3
11.5
15.3
18.4
191.2
173.3
229.3
131.2
337.7
64.5%
27Total Current Assets
15.2
17.7
27
34.5
51.5
93.2
262.4
918
1,205
1,325
1,811
61.2%
Non-Current Assets
28Net property, plant & equipment
-
-
0.1
0.1
0.9
1.6
4.4
11.4
27
77.4
87.9
129.9%
29Long-term investments
-
-
-
-
-
-
-
-
-
-
-
-
30Other non-current assets
-
-
-
-
37.9
36.6
47.3
292.7
304.5
364.9
3,221
-
31Total Non-Current Assets
-
-
0.1
0.1
38.9
38.1
51.7
304.1
331.5
442.3
3,309
230.4%
Total Assets
15.3
17.7
27.1
34.6
90.4
131.3
314
1,222
1,536
1,767
5,120
78.9%
LIABILITIES
Current Liabilities
32Accounts payable
1.2
0.9
3
5.8
10.2
11.9
35.8
36.2
42.8
41.3
137.9
60.6%
33Short-term debt
-
-
-
-
9.3
0.5
0.7
0.7
1
3.4
-
-
34Other current liabilities
0.8
1.5
3.5
9
7.2
14
56.6
124.3
232.7
320.9
940.8
102.4%
35Total Current Liabilities
2
2.3
6.5
14.9
26.7
26.4
93.1
161.3
276.6
365.5
1,079
87.4%
Non-Current Liabilities
36Long-term debt
4.5
4.5
3.5
8
0.2
0.6
0.7
0.5
1.1
16.9
669.9
64.9%
37Other non-current liabilities
-
-
-
-
-
-
3.1
195.7
170.1
160
429.5
-
38Total Non-Current Liabilities
4.5
4.5
3.5
8
0.2
0.6
3.8
196.2
171.3
176.9
1,100
73.3%
39Total Liabilities
6.5
6.8
10
22.8
26.9
27
97
357.5
447.9
542.5
2,178
78.8%
SHAREHOLDERS` EQUITY
40Common stock
-
-
-
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
10.2%
41Retained earnings / (deficit)
(49.9)
(53.4)
(62)
(73.4)
(63.4)
(55.4)
(51.5)
(238.8)
(12.1)
105.5
175.9
-
42Accumulated other comprehensive income / (loss)
-
-
-
-
(0.8)
(0.2)
0.6
(1.9)
(0.7)
(3.2)
3.2
-
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
8.7
10.9
17.1
11.8
63.5
104.3
217
864.6
1,089
1,224
2,941
78.9%
45Total Liabilities and shareholders' Equity
15.3
17.7
27.1
34.6
90.4
131.3
314
1,222
1,536
1,767
5,120
78.9%
46Total Debt
4.5
4.5
3.5
8
9.5
1.1
1.4
1.2
2.2
20.3
669.9
64.9%
47Net Debt
(5.6)
(7.2)
(10.7)
0.2
(13.6)
(42.1)
(14.9)
(612.9)
(753.8)
(869.9)
271.1
-
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
(2.1)
(3.1)
(8.2)
(11.2)
10
8.5
3.9
(187.3)
226.8
145.1
108
-
49Depreciation & amortization
-
-
-
0.1
0.9
1.6
1.3
1.9
3.2
7.3
29.5
97.2%
50Share-based compensation expense
1.3
1.6
2.6
4.6
4.8
6.3
36.5
20.7
21.2
19.6
28.1
36.3%
51Changes in working capital and other assets
0.1
(0.9)
(2.8)
(5.1)
(14.7)
(13.1)
(138.3)
272.9
(110)
91
193.9
115.2%
52Net cash flows from operating activities
(0.8)
(2.4)
(8.4)
(11.6)
1
3.4
(96.6)
108.2
141.2
262.9
359.4
-
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
-
-
-
(0.1)
(0.1)
(0.6)
(3.1)
(8.3)
(17.4)
(23.4)
(36.1)
125.9%
54Purchases of investments / marketable securities
-
-
-
-
-
-
-
-
-
(3)
(10)
-
55Proceeds from maturities of marketable securities
-
-
-
-
-
-
-
-
-
-
-
-
56Other investing activities
-
-
-
-
(14.2)
1.3
1.9
2.6
3.2
(75.3)
(1,250)
-
57Net cash flows from investing activities
-
-
-
(0.1)
(14.3)
0.8
(1.3)
(5.7)
(14.2)
(101.7)
(1,296)
223.2%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
11.4
4
10
-
27
21.9
67.8
-
-
(2.3)
(39.8)
-
59Dividends paid, net
-
-
-
-
-
-
-
(11.5)
(27.5)
(27.5)
(37.6)
-
60Debt issuance (repayments), net
(0.8)
-
-
5
1.5
(9.9)
(0.1)
(0.1)
-
(0.1)
665.9
-
61Other financing activities
-
-
0.9
0.3
0.2
3.6
3.7
545.7
2.3
3.9
(5.7)
-
62Net cash flows from financing activities
10.5
4
10.9
5.3
28.7
15.6
71.4
534.1
(25.2)
(26)
582.8
49.4%
63Increase (decrease) in cash and cash equivalents
9.8
1.6
2.4
(6.4)
15.3
20.2
(27)
636.7
103.1
134.2
(350.2)
-
64Cash and equivalents, ending balance
10.1
11.7
14.2
7.7
23.1
43.2
16.3
652.9
756
890.2
540
48.8%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
(0.8)
(2.4)
(8.5)
(11.8)
1
2.8
(99.7)
99.9
123.8
239.5
323.4
-

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