Financial Snapshot

Revenue
$1.371B
TTM
Gross Margin
49.27%
TTM
Net Earnings
$203.0M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
471.04%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$1.248B
Q3 2024
Cash
Q3 2024
P/E
33.54
Nov 29, 2024 EST
Free Cash Flow
$169.7M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2010 2009 2008 2007 2006 2005 2004
Revenue $1.318B $653.6M $314.3M $130.7M $75.10M $52.60M $36.20M $22.80M $17.20M $14.60M $10.60M $8.300M $5.900M $2.600M $1.600M $1.300M $0.00 $0.00
YoY Change 101.65% 107.97% 140.41% 74.07% 42.78% 45.3% 58.77% 32.56% 17.81% 37.74% 40.68% 126.92% 62.5% 23.08%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2010 2009 2008 2007 2006 2005 2004
Revenue $1.318B $653.6M $314.3M $130.7M $75.10M $52.60M $36.20M $22.80M $17.20M $14.60M $10.60M $8.300M $5.900M $2.600M $1.600M $1.300M $0.00 $0.00
Cost Of Revenue $684.9M $382.7M $186.1M $69.75M $43.80M $31.50M $20.70M $13.00M $10.20M $9.000M $6.500M $7.200M $3.100M $1.800M $1.000M $900.0K
Gross Profit $633.1M $270.9M $128.2M $60.97M $31.30M $21.10M $15.40M $9.700M $7.000M $5.600M $4.100M $1.100M $2.800M $800.0K $600.0K $400.0K
Gross Profit Margin 48.04% 41.44% 40.78% 46.64% 41.68% 40.11% 42.54% 42.54% 40.7% 38.36% 38.68% 13.25% 47.46% 30.77% 37.5% 30.77%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2010 2009 2008 2007 2006 2005 2004
Selling, General & Admin $357.2M $428.7M $132.3M $53.06M $32.80M $31.70M $23.50M $12.60M $8.900M $7.100M $5.500M $19.90M $10.30M $5.700M $3.700M $1.800M $0.00 $0.00
YoY Change -16.68% 224.12% 149.25% 61.78% 3.47% 34.89% 86.51% 41.57% 25.35% 29.09% 93.2% 80.7% 54.05% 105.56%
% of Gross Profit 56.41% 158.26% 103.19% 87.03% 104.79% 150.24% 152.6% 129.9% 127.14% 126.79% 134.15% 1809.09% 367.86% 712.5% 616.67% 450.0%
Research & Development $1.700M $400.0K $1.000M $500.0K
YoY Change 325.0% -60.0% 100.0%
% of Gross Profit 0.27% 0.15% 0.78% 0.82%
Depreciation & Amortization $3.226M $1.400M $500.0K $100.0K $900.0K $70.00K $20.00K $20.00K $30.00K $40.00K $40.00K $50.00K $60.00K $30.00K $10.00K $0.00
YoY Change 130.43% 180.0% 400.0% -88.89% 1185.71% 250.0% 0.0% -33.33% -25.0% 0.0% -16.67% 100.0% 200.0%
% of Gross Profit 0.51% 0.52% 0.39% 0.16% 2.88% 0.33% 0.13% 0.21% 0.43% 0.71% 0.98% 4.55% 2.14% 3.75% 1.67% 0.0%
Operating Expenses $1.700M $428.7M $132.3M $53.06M $32.80M $31.70M $23.50M $12.60M $8.800M $7.100M $5.500M $19.90M $10.20M $5.700M $3.700M $1.700M $0.00 $0.00
YoY Change -99.6% 224.12% 149.25% 61.78% 3.47% 34.89% 86.51% 43.18% 23.94% 29.09% 95.1% 78.95% 54.05% 117.65%
Operating Profit $266.4M -$157.8M -$4.090M $7.911M -$1.500M -$10.60M -$8.100M -$2.900M -$1.800M -$1.500M -$1.400M -$18.80M -$7.400M -$4.900M -$3.100M -$1.300M
YoY Change -268.8% 3758.67% -151.69% -627.4% -85.85% 30.86% 179.31% 61.11% 20.0% 7.14% 154.05% 51.02% 58.06% 138.46%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2010 2009 2008 2007 2006 2005 2004
Interest Expense $25.38M $5.137M $31.06K $700.0K $11.40M -$200.0K -$200.0K -$200.0K -$300.0K -$500.0K -$400.0K -$400.0K -$300.0K -$300.0K -$200.0K -$100.0K
YoY Change 394.12% 16438.96% -95.56% -93.86% -5800.0% 0.0% 0.0% -33.33% -40.0% 25.0% 33.33% 0.0% 50.0% 100.0%
% of Operating Profit 9.53% 8.85%
Other Income/Expense, Net $25.38M $5.137M $31.07K $729.0K $0.00
YoY Change 394.12% 16434.17% -95.74%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2010 2009 2008 2007 2006 2005 2004
Pretax Income $291.7M -$152.7M -$4.058M $8.640M $10.00M -$11.20M -$8.200M -$3.100M -$2.100M -$2.000M -$1.800M -$19.50M -$7.800M -$5.300M -$3.700M -$1.500M $0.00 $0.00
YoY Change -291.11% 3661.64% -146.97% -13.6% -189.29% 36.59% 164.52% 47.62% 5.0% 11.11% 150.0% 47.17% 43.24% 146.67%
Income Tax $64.95M $34.62M -$7.996M $116.2K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 22.26% 1.34%
Net Earnings $226.8M -$187.3M $3.900M $8.500M $10.00M -$11.20M -$8.200M -$3.100M -$2.100M -$2.000M -$1.800M -$19.50M -$7.800M -$5.300M -$3.700M -$1.500M $0.00 $0.00
YoY Change -221.1% -4902.1% -54.12% -15.0% -189.29% 36.59% 164.52% 47.62% 5.0% 11.11% 150.0% 47.17% 43.24% 146.67%
Net Earnings / Revenue 17.21% -28.65% 1.24% 6.5% 13.32% -21.29% -22.65% -13.6% -12.21% -13.7% -16.98% -234.94% -132.2% -203.85% -231.25% -115.38%
Basic Earnings Per Share $0.79 -$2.63 $0.05 $0.12
Diluted Earnings Per Share $0.77 -$2.63 $0.05 $0.11 $155.8K -$223.6K -$184.7K -$80.31K -$63.25K -$98.04K -$89.11K -$1.114M -$1.026M -$828.1K -$740.0K -$428.6K $0.00 $0.00

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2010 2009 2008 2007 2006 2005 2004
Cash & Short-Term Investments $756.0M $614.2M $16.25M $43.20M $23.10M $7.700M $14.20M $11.70M $10.10M $300.0K $200.0K $1.300M $600.0K $1.000M $300.0K $0.00 $0.00 $0.00
YoY Change 23.09% 3678.34% -62.37% 87.01% 200.0% -45.77% 21.37% 15.84% 3266.67% 50.0% 116.67% -40.0% 233.33%
Cash & Equivalents $300.0K $200.0K $1.300M $600.0K $1.000M
Short-Term Investments
Other Short-Term Assets $33.63M $64.23M $13.56M $14.60M $4.200M $2.300M $1.200M $900.0K $700.0K $300.0K $400.0K $100.0K $900.0K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -47.65% 373.87% -7.16% 247.62% 82.61% 91.67% 33.33% 28.57% 133.33% -25.0% -88.89%
Inventory $229.3M $173.3M $191.2M $18.40M $15.30M $11.50M $5.300M $2.200M $2.300M $1.700M $800.0K $1.600M $1.700M $500.0K $600.0K $600.0K
Prepaid Expenses
Receivables $183.7M $63.31M $38.74M $15.00M $7.800M $13.00M $6.400M $2.800M $2.100M $2.600M $1.500M $1.200M $2.100M $200.0K $300.0K $100.0K
Other Receivables $2.318M $2.979M $2.588M $1.900M $1.200M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $1.205B $918.0M $262.4M $93.20M $51.50M $34.50M $27.00M $17.70M $15.20M $4.900M $3.000M $4.200M $5.300M $1.800M $1.200M $800.0K $0.00 $0.00
YoY Change 31.26% 249.89% 181.5% 80.97% 49.28% 27.78% 52.54% 16.45% 210.2% 63.33% -20.75% 194.44% 50.0% 50.0%
Property, Plant & Equipment $27.03M $11.37M $4.394M $1.600M $900.0K $100.0K $100.0K $0.00 $0.00 $0.00 $100.0K $100.0K $200.0K $200.0K $100.0K $0.00
YoY Change 137.86% 158.64% 174.64% 77.78% 800.0% 0.0% -100.0% -50.0% 0.0% 100.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $291.0K $263.0K $299.8K $100.0K $100.0K
YoY Change 10.65% -12.28% 199.83% 0.0%
Other Assets $277.9M $263.0M $9.019M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 5.66% 2815.58%
Total Long-Term Assets $331.5M $304.1M $51.66M $38.10M $38.90M $100.0K $100.0K $0.00 $100.0K $100.0K $0.00 $100.0K $200.0K $400.0K $1.300M $0.00 $0.00 $0.00
YoY Change 9.01% 488.68% 35.58% -2.06% 38800.0% 0.0% -100.0% 0.0% -50.0% -50.0% -69.23%
Total Assets $1.536B $1.222B $314.0M $131.3M $90.40M $34.60M $27.10M $17.70M $15.30M $5.000M $3.000M $4.300M $5.500M $2.200M $2.500M $800.0K $0.00 $0.00
YoY Change
Accounts Payable $42.84M $88.26M $35.82M $11.90M $10.20M $5.800M $3.000M $900.0K $1.200M $800.0K $800.0K $1.900M $1.100M $400.0K $500.0K $500.0K $0.00 $0.00
YoY Change -51.46% 146.4% 201.01% 16.67% 75.86% 93.33% 233.33% -25.0% 50.0% 0.0% 72.73% 175.0% -20.0% 0.0%
Accrued Expenses $162.9M $59.71M $15.82M $13.90M $7.400M $9.000M $3.400M $1.200M $800.0K $200.0K $0.00 $800.0K $600.0K $200.0K $100.0K $100.0K
YoY Change 172.82% 277.33% 13.84% 87.84% -17.78% 164.71% 183.33% 50.0% 300.0% 33.33% 200.0% 100.0% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $600.0K $1.000M $0.00 $0.00
YoY Change -100.0% -83.33% -40.0%
Long-Term Debt Due $59.00K $70.00K $157.1K $200.0K $9.000M $200.0K
YoY Change -15.71% -55.43% -21.48% -97.78%
Total Short-Term Liabilities $276.6M $161.3M $93.12M $26.40M $26.70M $14.90M $6.500M $2.300M $2.000M $1.400M $1.300M $2.800M $2.900M $900.0K $2.800M $2.400M $0.00 $0.00
YoY Change 71.5% 73.21% 252.74% -1.12% 79.19% 129.23% 182.61% 15.0% 42.86% 7.69% -3.45% 222.22% -67.86% 16.67%
Long-Term Debt $193.0K $162.0K $45.41K $100.0K $100.0K $8.000M $3.500M $4.500M $4.500M $10.80M $7.600M $2.000M $5.700M $600.0K $1.300M $0.00 $0.00 $0.00
YoY Change 19.14% 256.75% -54.59% 0.0% -98.75% 128.57% -22.22% 0.0% -58.33% 42.11% -64.91% 850.0% -53.85%
Other Long-Term Liabilities $168.2M $180.1M $657.9K $500.0K $100.0K $2.000M $100.0K $800.0K $0.00 $0.00
YoY Change -6.62% 27275.44% 31.59% 400.0% 1900.0% -87.5%
Total Long-Term Liabilities $168.4M $180.3M $703.4K $600.0K $200.0K $8.000M $3.500M $4.500M $4.500M $10.80M $7.600M $4.000M $5.800M $1.400M $1.300M $0.00 $0.00 $0.00
YoY Change -6.6% 25531.05% 17.23% 200.0% -97.5% 128.57% -22.22% 0.0% -58.33% 42.11% -31.03% 314.29% 7.69%
Total Liabilities $447.9M $357.5M $96.97M $27.00M $26.90M $22.80M $10.00M $6.800M $6.500M $12.10M $8.900M $6.800M $8.600M $2.200M $4.100M $2.500M $0.00 $0.00
YoY Change 25.28% 268.65% 259.16% 0.37% 17.98% 128.0% 47.06% 4.62% -46.28% 35.96% -20.93% 290.91% -46.34% 64.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2010 2009 2008 2007 2006 2005 2004
Basic Shares Outstanding 230.8M shares 75.65M 73.78M 70.20M
Diluted Shares Outstanding 237.0M shares 75.65M 77.69M 74.44M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $6.8089 Billion

About Celsius Holdings, Inc.

Celsius Holdings, Inc. engages in the development, marketing, sale, and distribution of functional drinks and liquid supplements. The company is headquartered in Boca Raton, Florida and currently employs 765 full-time employees. The company went IPO on 2006-10-10. The firm's flagship asset, CELSIUS, is marketed as a fitness drink or supplement which, with exercise, is designed to accelerate metabolism and burn body fat while providing energy. This product line comes in two versions: a ready-to-drink form and an on-the-go powder form. The firm also offers a new CELSIUS Essentials line, available in 16-ounce cans. Celsius products are offered in retail channels across the United States, including conventional grocery, natural, convenience, fitness, mass market, vitamin specialty and e-commerce. Additionally, the Company's products are also offered in certain Canadian, European, Middle Eastern and Asia-Pacific markets. Its product's formulation includes ingredients and supplements such as green tea (EGCG), ginger (from the root), calcium, chromium, B vitamins and vitamin C.

Industry: Bottled & Canned Soft Drinks & Carbonated Waters Peers: Vita Coco Company, Inc. Coca-Cola Consolidated, Inc. COCA COLA CO Keurig Dr Pepper Inc. Monster Beverage Corp NATIONAL BEVERAGE CORP PEPSICO INC Zevia PBC