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Celsius Holdings Inc. logo

Celsius Holdings Inc.

Sector: Consumer Defensive   

Industry: Beverages - Soft Drinks

83.43
 
USD
  
-7.79
  
(-8.54%)
Optionable: Yes  Market Cap: 21,235 M  90-day average vol: 4,984,974

Previous close: 91.22  Open: 91.37  Bid: 83.44  Ask: 83.6
52 week range    
28.08   
   99.62
Peers   
REED / 
KO / 
FIZZ / 
COKE / 
JSDA / 
PEP / 
Last updated: Thursday 28th March 2024
55
MarketXLS Rank
20
Value
76
Technical
71
Quality

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Metrics

Peers

StockDividendMarket Cap (B)PEPrice ($)

COKE

0.00185 B22.8562.08

FIZZ

4 B24.742.95

JSDA

0 B-18.90.535

KO

0.0276262 B30.161.6

MNST

46 B30.384.54

PEP

0.0249238 B29.6171.81

REED

0 B-20.3222
Financials

CELH Income Statement

Annual
Invalid dateDec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
AccruedPreferredStockDividends366154.0365995.0213133.012 M27 M
AllowancesForConstruction70 M
Amortization of intangibles10 M600000.0600000.0500000.0556000.0
Basic EPS from continuing operations-0.03-0.080.050.040.02-0.880.79
Basic EPS total-0.03-0.080.050.040.02-0.880.79
Basic weighted shares outstanding116 M133 M150 M182 M211 M221 M227 M231 M
Cost of sales13 M-21 M32 M44 M70 M186 M383 M685 M
Depreciation16951.020425.051205.066939.0100000.0600000.01 M3 M
Depreciation unreconciled383 M
DepreciationAndAmortization16951.020425.051205.066939.0100000.0600000.0383 M3 M
Diluted EPS total-0.03-0.06-0.080.050.040.02-0.880.77
Diluted normalized net income/share0.050.040.02-0.880.77
Diluted weighted shares outstanding116 M130 M193 M223 M233 M227 M237 M
GainOnSaleOfPPE6095.0152112.0
GainOnSaleOfSecurity12 M322936.0
GeneralAndAdministrativeExpense4 M7 M10 M12 M18 M58 M429 M367 M
Gross operating profit10 M15 M21 M31 M61 M128 M271 M633 M
ImpairmentOfCapitalAssets9 M2 M
Income before tax-3 M-8 M-11 M10 M9 M-4 M-153 M292 M
Income restructuring and M&A34 M-52077.0-4 M
Income taxes4 M116177.0-8 M35 M65 M
InterestExpenseNonOperating228750.0160616.0174409.0509430.0431813.08000.0-5 M-27 M
InterestExpenseOperating70 M
InterestIncomeOperating381728.0355821.0315000.0237000.0128000.0
LossAndLossAdjustmentExpectedIncurred186 M
MarketingExpense186 M
MiscOtherSpecialCharges480343.0-391495.012 M-723019.0-7505.0
Net income from total operations-3 M-8 M-11 M10 M9 M4 M-187 M227 M
NetIncomeCommonStockholders-3 M-9 M-11 M10 M9 M4 M-199 M199 M
NetIncomeContinuousOperations-3 M-8 M-11 M10 M9 M4 M-187 M227 M
NetNonOperatingInterestIncomeExpense-228750.0-160616.0-174409.0-509430.0-431813.0-8000.05 M27 M
NonRecurringOperationExpense-8 M
Normalized income915 M
Operating income-3 M-8 M-11 M-1 M8 M-4 M-158 M266 M
Operating income before depreciation (EBITDA)-3 M-8 M-11 M11 M11 M-3 M-150 M283 M
OperatingExpense13 M24 M32 M33 M53 M132 M811 M384 M
Other income net-6095.0391495.0-12 M70 M7505.02 M
OtherGandA4 M7 M10 M12 M18 M58 M429 M367 M
OtherImpairmentOfCapitalAssets2 M
OtherOperatingExpenses44 M-81500.0-555000.0
OtherWriteOff383 M
OtherunderPreferredStockDividend366154.0365995.0213133.012 M27 M
PreferredStockDividends366154.0365995.0213133.012 M27 M
PromotionAndAdvertising4 M7 M14 M8 M14 M37 M85 M160 M
RentAndLandingFees7 M
Research & development expense90000.0360000.0572000.0341000.0500000.01000000.0400000.017 M
ResearchExpense90000.0360000.0572000.0341000.0500000.01000000.0400000.017 M
RestructringAndMnAIncome34 M-52077.0-4 M
Revenue per share10 M600000.0600000.0383 M556000.0
SalariesAndWages44 M36 M21 M
Selling Gen & administrative expense13 M44 M63 M33 M53 M318 M429 M367 M
SellingAndMarketingExpense9 M37 M53 M21 M35 M261 M85 M160 M
SellingExpense21 M32 M
Special income/charges-44 M52077.04 M8 M-685 M
Total Income available for interest expense (EBIT)-3 M-8 M-11 M10 M9 M-4 M-158 M265 M
Total common shares outstanding132 M138 M172 M208 M218 M230 M233 M
Total net income-3 M-8 M-11 M10 M9 M4 M-187 M227 M
Total ordinary shares233 M233 M233 M233 M233 M233 M233 M233 M
Total revenues23 M36 M53 M75 M131 M314 M654 M1,318 M
TotalExpenses26 M-44 M63 M77 M123 M318 M1,194 M1,069 M
TotalRevenue23 M36 M53 M75 M131 M314 M654 M1,318 M
WriteOff685 M
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