Celsius Holdings, Inc.
NASDAQ:CELH
28.9 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 226.801 | -187.282 | 3.937 | 8.524 | 9.971 | -11.207 | -8.241 | -3.068 | -2.57 | -2.161 | -1.779 | -2.815 | -19.497 | -7.759 | -5.262 | -3.726 | -0.013 | -0.008 |
| Depreciation & Amortization
| 3.424 | 1.917 | 1.263 | 1.739 | 0.893 | 0.072 | 0.02 | 0.017 | 0.033 | 0.037 | 0.042 | 0.042 | 0.05 | 0.055 | 0.032 | 0.019 | 0 | 0 |
| Deferred Income Tax
| -42.055 | 20.244 | -9.019 | 0.682 | 0.441 | 0.097 | -0.328 | -1.585 | -1.131 | -0.903 | 0.006 | -0.327 | 0 | 0.188 | 0.254 | -198.5 | 0 | 0 |
| Stock Based Compensation
| 21.226 | 20.665 | 36.475 | 6.34 | 4.832 | 4.573 | 2.569 | 1.579 | 1.27 | 0.903 | 0.154 | 0.327 | 0 | 0.036 | 0.131 | 198.5 | 0 | 0 |
| Change In Working Capital
| -92.988 | 235.408 | -133.943 | -13.61 | -2.643 | -5.462 | -2.767 | -0.886 | 0.372 | -1.699 | -0.493 | -0.296 | 2.193 | -2.675 | -0.436 | 0.166 | -0.002 | 0.001 |
| Accounts Receivables
| -121.558 | -26.369 | -25.248 | -7.469 | -1.433 | -6.605 | -3.588 | -0.661 | 0.485 | -1.121 | -0.871 | -0.082 | 0.975 | -1.953 | 0.031 | -148.558 | 0 | 0 |
| Inventory
| -63.299 | 11.802 | -175.173 | -3.859 | -2.239 | -6.177 | -3.094 | 0.112 | -0.636 | -0.866 | 0.1 | -0.05 | -0.612 | -0.982 | -0.117 | -0.014 | 0 | 0 |
| Accounts Payables
| 5.249 | 34.908 | 66.287 | -2.186 | 2.625 | 8.533 | 4.558 | -0.052 | 0.854 | 0.38 | -0.072 | -0.263 | 1,049.135 | 1,140.627 | 17.382 | -62.524 | 0 | 0 |
| Other Working Capital
| 86.62 | 215.067 | 0.192 | -0.096 | -1.595 | -1.214 | -0.643 | -0.285 | -0.332 | -0.092 | 0.35 | 0.099 | -1,047.306 | -1,140.367 | -17.732 | 211.262 | -0.002 | 0.001 |
| Other Non Cash Items
| 24.81 | 17.23 | 4.7 | -0.279 | -12.461 | 0.28 | 0.328 | 1.579 | 1.27 | 0.903 | -0.08 | 0.261 | 3.032 | 0.516 | 0.44 | 0.989 | 0 | 0 |
| Operating Cash Flow
| 141.218 | 108.182 | -96.586 | 3.395 | 1.034 | -11.646 | -8.418 | -2.363 | -0.755 | -2.919 | -2.151 | -2.809 | -14.223 | -9.639 | -4.84 | -2.551 | -0.015 | -0.008 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -17.433 | -8.264 | -3.15 | -0.574 | -0.078 | -0.11 | -0.05 | -0.031 | -0.01 | -0.012 | -0.006 | -0.079 | -0.07 | -0.057 | -0.151 | -0.088 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -14.188 | 0 | 0 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3.233 | 2.592 | 1.886 | 1.331 | -14.188 | 0 | 0 | 0.008 | 0 | 0 | 0 | 0 | 0.046 | 0.007 | 0 | -41.5 | 0 | 0 |
| Investing Cash Flow
| -14.2 | -5.672 | -1.265 | 0.757 | -14.266 | -0.11 | -0.05 | -0.023 | -0.01 | -0.012 | -0.006 | -0.079 | -0.023 | -0.05 | -0.151 | -0.088 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -0.044 | -0.063 | -0.094 | -9.882 | -0.026 | -5 | 0 | 0 | -1.293 | -0.091 | -0.081 | -0.083 | -1.185 | -0.273 | -1.259 | -24.325 | 0 | 0 |
| Common Stock Issued
| 2.285 | 3.683 | 67.769 | 21.892 | 26.955 | 0.301 | 10 | 4 | 11.388 | 0 | 0 | 0 | 13.145 | 0.079 | 0.799 | 2.283 | 0.1 | 0.002 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -27.462 | -11.526 | 0 | 0 | 0 | -0.097 | -0.203 | -0.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2.285 | 542.018 | 3.72 | 4.875 | 1.724 | 5.398 | 1.149 | 0.209 | 0.45 | 3.15 | 2.35 | 2.95 | 3.001 | 9.45 | 6.234 | 24.91 | 0 | 0.016 |
| Financing Cash Flow
| -25.221 | 534.112 | 71.395 | 15.571 | 28.653 | 5.301 | 10.947 | 4.005 | 10.545 | 3.059 | 2.269 | 2.866 | 14.96 | 9.255 | 5.774 | 2.867 | 0.1 | 0.018 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.257 | 0.05 | -0.538 | 0.434 | -0.073 | 0.012 | -0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 103.054 | 636.672 | -26.993 | 20.157 | 15.348 | -6.443 | 2.439 | 1.619 | 9.779 | 0.127 | 0.113 | -0.022 | 0.714 | -0.434 | 0.783 | 0.229 | 0.085 | 0.01 |
| Cash At End Of Period
| 755.981 | 652.927 | 16.255 | 43.248 | 23.091 | 7.743 | 14.187 | 11.747 | 10.128 | 0.349 | 0.222 | 0.109 | 1.321 | 0.607 | 1.041 | 0.257 | 0.095 | 0.01 |