Celsius Holdings, Inc. (CELH)
NASDAQ: CELH · Real-Time Price · USD
29.31
+0.26 (0.90%)
At close: Nov 22, 2024, 4:00 PM
29.58
+0.27 (0.92%)
After-hours: Nov 22, 2024, 7:58 PM EST
Celsius Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,371 | 1,318 | 653.6 | 314.27 | 130.73 | 75.15 | Upgrade
|
| Revenue Growth (YoY) | 19.36% | 101.65% | 107.97% | 140.41% | 73.96% | 42.85% | Upgrade
|
| Cost of Revenue | 691.09 | 684.88 | 382.74 | 186.1 | 69.75 | 43.84 | Upgrade
|
| Gross Profit | 679.78 | 633.14 | 270.87 | 128.17 | 60.97 | 31.3 | Upgrade
|
| Selling, General & Admin | 440.91 | 363.67 | 424.39 | 131.06 | 53.06 | 32.75 | Upgrade
|
| Operating Expenses | 446.61 | 366.77 | 426.29 | 132.26 | 53.06 | 32.75 | Upgrade
|
| Operating Income | 233.17 | 266.37 | -155.42 | -4.09 | 7.91 | -1.45 | Upgrade
|
| Interest Expense | - | - | - | -0.01 | -1.07 | -1.39 | Upgrade
|
| Interest & Investment Income | 40.26 | 26.63 | 5.53 | 0.32 | 0.36 | 0.38 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.38 | -1.25 | -0.39 | -0.28 | 1.38 | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | - | -0.03 | Upgrade
|
| EBT Excluding Unusual Items | 273.05 | 291.75 | -150.29 | -4.06 | 8.57 | -2.49 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 12.46 | Upgrade
|
| Asset Writedown | - | - | -2.38 | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | - | 0.15 | - | Upgrade
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| Pretax Income | 273.05 | 291.75 | -152.66 | -4.06 | 8.72 | 9.97 | Upgrade
|
| Income Tax Expense | 58.99 | 64.95 | 34.62 | -8 | 0.2 | - | Upgrade
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| Net Income | 214.07 | 226.8 | -187.28 | 3.94 | 8.52 | 9.97 | Upgrade
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| Preferred Dividends & Other Adjustments | 43.64 | 44.81 | 11.53 | - | - | - | Upgrade
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| Net Income to Common | 170.43 | 181.99 | -198.81 | 3.94 | 8.52 | 9.97 | Upgrade
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| Net Income Growth | 37.70% | - | - | -53.81% | -14.51% | - | Upgrade
|
| Shares Outstanding (Basic) | 233 | 231 | 227 | 221 | 211 | 182 | Upgrade
|
| Shares Outstanding (Diluted) | 237 | 237 | 227 | 233 | 223 | 193 | Upgrade
|
| Shares Change (YoY) | 1.26% | 4.41% | -2.63% | 4.36% | 15.99% | 28.24% | Upgrade
|
| EPS (Basic) | 0.73 | 0.79 | -0.88 | 0.02 | 0.04 | 0.05 | Upgrade
|
| EPS (Diluted) | 0.72 | 0.77 | -0.88 | 0.02 | 0.04 | 0.05 | Upgrade
|
| EPS Growth | 47.74% | - | - | -51.54% | -32.91% | - | Upgrade
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| Free Cash Flow | 169.67 | 123.79 | 99.92 | -99.74 | 2.82 | 0.96 | Upgrade
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| Free Cash Flow Per Share | 0.71 | 0.52 | 0.44 | -0.43 | 0.01 | 0.00 | Upgrade
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| Gross Margin | 49.59% | 48.04% | 41.44% | 40.78% | 46.64% | 41.65% | Upgrade
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| Operating Margin | 17.01% | 20.21% | -23.78% | -1.30% | 6.05% | -1.93% | Upgrade
|
| Profit Margin | 12.43% | 13.81% | -30.42% | 1.25% | 6.52% | 13.27% | Upgrade
|
| Free Cash Flow Margin | 12.38% | 9.39% | 15.29% | -31.74% | 2.16% | 1.27% | Upgrade
|
| EBITDA | 239.16 | 269.59 | -153.51 | -2.83 | 9.52 | -1.28 | Upgrade
|
| EBITDA Margin | 17.45% | 20.45% | -23.49% | -0.90% | 7.28% | -1.71% | Upgrade
|
| D&A For EBITDA | 5.99 | 3.23 | 1.92 | 1.26 | 1.61 | 0.16 | Upgrade
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| EBIT | 233.17 | 266.37 | -155.42 | -4.09 | 7.91 | -1.45 | Upgrade
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| EBIT Margin | 17.01% | 20.21% | -23.78% | -1.30% | 6.05% | -1.93% | Upgrade
|
| Effective Tax Rate | 21.60% | 22.26% | - | - | 2.27% | - | Upgrade
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| Advertising Expenses | - | 160 | 85.1 | 36.7 | 14.2 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.