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IČ: 19940963

5. května 521, 501 01 Turnov
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Celsius Holdings, Inc.
Celsius Holdings, Inc.
CELH
Valuace
30
Růst
60
Zdraví
49
Cena
$ 35.03
Dnes
+0.86 (1.61%)
Souhrn
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Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017201620152014201320122010
Total Revenues2,515.32,515.31,355.61,318.0653.6314.3130.775.152.636.222.817.214.610.67.78.3
Cost of Revenues1,247.91,247.9675.4684.9382.7186.169.843.831.520.713.010.29.06.55.47.2
Gross Profit1,267.31,267.3680.2633.1270.9128.261.031.321.115.49.77.05.64.12.31.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues721.6725.1739.3329.3332.2265.7402.0355.7347.4384.8
Cost of Revenues379.8352.8358.4156.9165.5143.5192.9173.5182.3190.7
Gross Profit341.8372.3380.9172.4166.7122.2209.1182.2165.1194.1
Operating Income TTM 202520242023202220212020201920182017201620152014201320122010
R&D Expenses0.00.00.01.70.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0366.8428.7132.353.132.831.723.512.68.97.15.54.919.9
Depreciation & Amortization29.529.57.33.27.41.62.00.40.10.00.00.00.00.00.00.1
Total Operating Expenses1,045.5798.8524.5366.8428.7132.353.132.831.723.512.68.97.15.54.919.9
Operating Income221.8468.5155.7266.4-157.8-4.17.9-1.4-10.6-8.1-2.8-1.8-1.5-1.4-2.6-18.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.70.5
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0105.596.4
Depreciation & Amortization8.98.89.12.62.42.21.41.21.10.9
Total Operating Expenses235.0452.3237.9120.3185.2125.4114.999.0106.296.4
Operating Income106.8-80.0143.052.0-18.5-3.294.283.258.997.7
Net Income TTM 202520242023202220212020201920182017201620152014201320122010
Interest Income21.121.139.326.65.50.30.40.40.00.00.00.00.00.00.00.0
Interest Expense49.049.00.00.05.30.01.01.40.20.20.20.30.50.00.00.4
Other Expense-96.8-343.539.325.45.10.00.711.4-0.4-0.20.0-0.3-0.50.10.1-0.3
IBT125.0125.0195.1291.7-152.7-4.18.610.0-11.2-8.2-3.1-2.1-2.0-1.8-2.8-19.5
Income Tax Expense17.017.050.064.934.6-8.00.10.50.60.20.20.30.50.40.30.7
Net Income108.0108.0145.1226.8-187.33.98.510.0-11.2-8.2-3.1-2.1-2.0-1.8-2.8-19.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income4.44.84.07.87.911.110.69.68.97.2
Interest Expense12.718.218.10.00.00.00.00.016.00.0
Other Expense-84.2-8.0-13.59.08.311.410.49.38.87.0
IBT22.6-88.0129.561.0-10.28.2104.692.567.8104.7
Income Tax Expense-2.1-27.029.616.68.71.824.814.717.720.8
Net Income24.7-61.099.944.4-18.96.479.877.839.183.9
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122010
EPS$0.00$0.00$0.00$0.79$-0.83$0.02$0.04$0.05$-0.07$-0.06$-0.03$-0.02$-0.03$-0.03$-0.05$-0.37
EPS Diluted$0.00$0.00$0.00$0.77$-0.83$0.02$0.04$0.05$-0.07$-0.06$-0.03$-0.02$-0.03$-0.03$-0.05$-0.37
Shares Outstanding235.2235.2233.7230.8226.9221.3210.6182.3150.2133.3115.799.561.260.560.552.6
Diluted Shares Outstanding237.2237.2237.4237.0226.9233.1223.3192.6150.2133.3115.799.561.260.560.552.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.17$0.31
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.17$0.30
Shares Outstanding235.2235.2235.2235.2188.8233.7233.2232.8231.8231.0
Diluted Shares Outstanding237.2237.2237.2237.2188.8233.7237.6237.5231.8237.3
Current Assets TTM 20242023202220212020201920182017201620152014201320122010
Cash And Equivalents903.2890.2756.0614.216.343.223.17.714.211.710.10.30.20.11.3
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments903.2890.2756.0614.216.343.223.17.714.211.710.10.30.20.11.3
Accounts Receivable264.1270.3186.066.341.316.99.013.06.42.82.12.61.50.61.2
Inventory180.7131.2229.3173.3191.218.415.311.55.32.22.31.70.80.91.6
Other Current Assets22.932.933.611.313.614.64.22.31.20.90.70.30.40.30.1
Total Current Assets1,370.91,324.61,204.9918.0262.493.251.534.527.017.715.24.93.01.94.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents806.0615.2977.3890.2903.7903.2879.5756.0760.0681.1
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments806.0615.2977.3890.2903.7903.2879.5756.0760.0681.1
Accounts Receivable513.7490.4256.4270.3209.8264.1202.4186.0218.6201.1
Inventory282.5230.0141.2131.2197.6180.7197.5229.3198.7152.5
Other Current Assets339.455.536.632.952.437.035.633.637.937.5
Total Current Assets1,941.61,391.21,411.51,324.61,363.51,385.01,315.01,190.81,215.11,072.3
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122010
Net Property, Plant & Equipment38.077.427.011.44.41.60.90.10.10.00.00.00.10.10.1
Goodwill13.771.614.213.714.510.410.00.00.00.00.00.00.00.00.0
Intangible Assets11.512.212.112.316.316.617.20.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets262.1242.4248.6266.37.49.610.70.00.00.00.00.00.00.00.0
Total Long-Term Assets348.0442.3331.5304.151.738.138.90.10.10.00.00.00.10.10.1
Total Assets1,718.91,766.91,536.41,222.1314.0131.390.434.627.117.715.35.03.02.14.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment80.972.579.677.444.138.030.327.022.416.8
Goodwill915.0802.272.171.614.413.713.914.213.613.9
Intangible Assets1,397.81,222.112.412.211.911.511.712.111.812.2
Long-Term Investments0.00.00.00.00.00.00.00.0251.9255.4
Other Long-Term Assets930.4263.9245.4242.4246.3247.9252.8262.80.30.3
Total Long-Term Assets3,324.12,403.9448.1442.3340.9333.9331.1345.6330.5327.0
Total Assets5,265.73,795.11,859.51,766.91,704.31,718.91,646.11,536.41,545.61,399.2
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122010
Accounts Payable47.441.342.836.235.811.917.314.86.31.81.20.40.80.51.9
Short-Term Debt0.83.41.00.70.70.59.30.00.10.30.80.60.00.30.0
Other Current Liabilities255.3286.8172.8106.051.20.40.10.00.00.00.00.00.10.10.9
Current Liabilities313.0365.5276.6161.393.126.426.714.96.52.32.01.41.31.02.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable97.8121.061.141.330.947.440.242.828.126.0
Short-Term Debt0.00.03.63.41.50.80.952.31.41.1
Other Current Liabilities931.2461.5294.2286.8232.0231.4190.9172.8237.6173.2
Current Liabilities1,029.0659.8417.9365.5289.5313.0315.3276.6335.5269.2
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122010
Long-Term Debt1.016.91.10.50.70.60.28.03.54.54.510.87.67.52.0
Capital Leases1.020.32.21.21.41.10.90.00.00.00.00.00.00.00.0
Def. Tax Liability2.22.32.915.93.10.00.00.00.00.00.00.00.00.00.0
Total Liabilities478.6542.5447.9357.597.027.026.922.810.06.86.512.18.98.56.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt861.5862.916.216.94.41.01.11.10.60.4
Capital Leases0.00.019.720.35.81.01.11.11.31.0
Def. Tax Liability0.00.00.02.32.32.22.22.92.22.3
Total Liabilities2,302.31,703.8591.9542.5456.2478.6483.5447.9507.8443.7
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122010
Common Stock0.10.10.10.10.10.10.10.10.00.00.00.00.00.00.0
Retained Earnings131.9105.5-12.1-238.8-51.5-55.4-63.4-73.4-62.0-53.4-49.9-47.4-45.2-43.4-38.6
Comprehensive Income-2.4-3.3-0.7-1.90.6-0.2-0.80.00.0-0.3-0.2-0.2-0.2-0.1-0.1
Total Common Equity1,240.21,224.41,088.5864.6217.0104.363.511.817.110.98.7-7.2-5.9-6.4-2.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings165.5236.2143.2105.5131.3131.958.9-12.1-62.2-146.1
Comprehensive Income2.52.2-1.0-3.3-0.3-2.4-2.1-0.7-2.5-1.9
Total Common Equity2,963.42,091.31,267.61,224.41,248.11,240.21,162.71,088.51,037.8955.6
Other TTM 20242023202220212020201920182017201620152014201320122010
Total Debt1.820.32.21.21.41.19.58.03.54.54.510.87.67.52.0
Book Value1,240.21,224.41,088.5864.6217.0104.363.511.817.110.98.7-7.2-5.9-6.4-2.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value2,963.42,091.31,267.61,224.41,248.11,240.21,162.71,088.51,037.8955.6
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014201320122010
Net Income291.7108.0145.1226.8-187.33.98.510.0-11.2-8.2-3.1-2.6-2.2-1.8-2.8-19.5
Depreciation & Amortization4.629.57.33.41.91.31.70.90.10.00.00.00.00.00.00.1
Stock-Based Compensation18.328.119.621.220.736.56.34.84.62.61.61.30.90.20.30.0
Change Working Capital-93.1167.062.6-93.0235.4-133.9-13.6-2.6-5.5-2.8-0.90.4-1.7-0.5-0.32.2
Change In Accounts Receivable-68.2-412.1-87.3-121.6-26.4-25.2-7.5-1.4-6.6-3.6-0.70.5-1.1-0.9-0.11.0
Change In Accounts Payable21.751.3-1.25.234.966.3-2.22.68.54.6-0.10.90.4-0.1-0.31,049.1
Change In Inventories-50.9-129.877.2-63.311.8-175.2-3.9-2.2-6.2-3.10.1-0.6-0.90.10.0-0.6
Other Non-cash Items98.526.938.124.817.24.7-0.3-12.50.30.31.61.30.9-0.10.33.0
Cash from Operations270.30.00.0141.2108.2-96.63.41.0-11.6-8.4-2.4-0.8-2.9-2.2-2.8-14.2
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income24.7-61.099.944.4-18.96.479.877.850.183.9
Depreciation & Amortization8.98.89.12.62.42.21.41.21.10.9
Stock-Based Compensation9.27.46.45.05.95.44.73.65.05.0
Change Working Capital-205.9430.6-98.741.195.1-8.8-60.837.1-62.7-6.7
Change In Accounts Receivable-248.0-21.0-155.011.8-60.855.7-63.5-18.731.7-17.7
Change In Accounts Payable47.2-16.79.111.711.1-16.27.0-3.0-9.427.1
Change In Inventories-160.98.118.24.862.6-22.57.729.4-35.2-52.7
Other Non-cash Items47.513.331.59.95.69.114.88.59.410.9
Cash from Operations0.00.00.00.00.00.00.00.05.290.8
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014201320122010
Capital Expenditure-24.4-36.1-23.4-17.4-8.3-3.2-0.6-0.1-0.10.00.00.00.00.0-0.1-0.1
Acquisitions0.0-1,278.8-75.30.00.00.00.0-14.20.00.00.00.00.00.00.00.0
Investments0.0-10.0-3.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.03.22.61.91.30.00.00.00.00.00.00.00.00.0
Cash from Investing-24.40.00.0-14.2-5.7-1.30.8-14.3-0.10.00.00.00.00.0-0.10.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-10.5-10.3-8.3-6.9-5.4-4.2-9.2-4.5-4.7-5.9
Acquisitions0.0-22.4-1,256.40.0-75.30.00.00.00.00.0
Investments-5.00.0-5.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-4.7-5.9
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014201320122010
Debt Repaid-0.10.00.00.0-0.1-0.1-9.90.00.00.00.0-1.3-0.1-0.1-0.1-1.2
Debt Issued0.920.318.11.0-0.10.31.51.64.5-1.04.5-5.03.20.27.53.2
Issuance of Common Stock2.70.00.02.33.767.821.927.00.010.04.011.40.00.00.013.1
Repurchase of Common Stock1.6-39.8-2.30.00.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid-27.50.00.0-27.5-11.50.00.00.0-0.1-0.2-0.20.00.00.00.00.0
Other Financing Activities2.70.00.02.3542.03.73.61.75.41.10.20.53.22.43.03.0
Cash from Financing-24.80.00.0-25.2534.171.415.628.75.310.94.010.53.12.32.915.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued861.5-1.4843.2-0.514.44.1-0.2-0.20.90.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.70.9
Repurchase of Common Stock-36.5-0.4-0.9-1.9-0.60.00.00.01.60.0
Dividends Paid0.00.00.00.00.00.00.00.0-7.0-6.9
Other Financing Activities0.00.00.00.00.00.00.00.00.70.9
Cash from Financing0.00.00.00.00.00.00.00.0-6.3-6.0
Cash position TTM 202520242023202220212020201920182017201620152014201320122010
Net Change in Cash222.2-350.2134.2103.1636.7-27.020.215.3-6.42.41.69.80.10.10.00.7
Closing Cash Balance903.2540.0890.2756.0652.916.343.223.17.714.211.710.10.30.20.11.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-392.5317.2-362.187.1-13.60.523.7123.5-4.079.0
Closing Cash Balance540.0932.5615.2977.3890.2903.7903.2879.5756.0760.0
Free Cash Flow TTM 202520242023202220212020201920182017201620152014201320122010
Free Cash Flow245.9323.4239.5123.899.9-99.72.81.0-11.8-8.5-2.4-0.8-2.9-2.2-2.9-14.3
Real Free Cash Flow227.6295.3219.9102.679.3-136.2-3.5-3.9-16.3-11.0-4.0-2.0-3.8-2.3-3.2-14.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-130.0321.535.596.470.38.730.4130.10.485.0
Real Free Cash Flow-139.2314.129.091.464.43.325.7126.6-4.680.0
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