CELH Stock Annual Income Statement. Download in Excel
Celsius Holdings Inc.
CELH 
NSC
Sector: Consumer Defensive
Industry: Beverages - Soft Drinks
27.01
USD
-0.93
(-3.33%)
Previous close: 27.94 Open: 27.442 Bid: 27.08 Ask: 27.15
52 week range
25.23 99.62
Mkt Cap: 6,872 M Avg Vol (90 Days): 9,004,866
Last updated: Monday 23rd December 2024
Financials
CELH Income Statement
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| AccruedPreferredStockDividends | 366154.0 | 365995.0 | 213133.0 | 12 M | 27 M | ||||
| AllowancesForConstruction | 70 M | ||||||||
| Amortization of intangibles | 10 M | 600000.0 | 600000.0 | 500000.0 | 556000.0 | ||||
| Basic EPS from continuing operations | -0.03 | -0.08 | 0.05 | 0.04 | 0.02 | -0.88 | 0.79 | ||
| Basic EPS total | -0.03 | -0.08 | 0.05 | 0.04 | 0.02 | -0.88 | 0.79 | ||
| Basic weighted shares outstanding | 116 M | 133 M | 150 M | 182 M | 211 M | 221 M | 227 M | 231 M | |
| Cost of sales | 13 M | -21 M | 32 M | 44 M | 70 M | 186 M | 383 M | 685 M | |
| Depreciation | 16951.0 | 20425.0 | 51205.0 | 66939.0 | 100000.0 | 600000.0 | 1 M | 3 M | |
| Depreciation unreconciled | 383 M | ||||||||
| DepreciationAndAmortization | 16951.0 | 20425.0 | 51205.0 | 66939.0 | 100000.0 | 600000.0 | 383 M | 3 M | |
| Diluted EPS total | -0.03 | -0.06 | -0.08 | 0.05 | 0.04 | 0.02 | -0.88 | 0.77 | |
| Diluted normalized net income/share | 0.05 | 0.04 | 0.02 | -0.88 | 0.77 | ||||
| Diluted weighted shares outstanding | 116 M | 130 M | 193 M | 223 M | 233 M | 227 M | 237 M | ||
| GainOnSaleOfPPE | 6095.0 | 152112.0 | |||||||
| GainOnSaleOfSecurity | 12 M | 322936.0 | |||||||
| GeneralAndAdministrativeExpense | 4 M | 7 M | 10 M | 12 M | 18 M | 58 M | 429 M | 367 M | |
| Gross operating profit | 10 M | 15 M | 21 M | 31 M | 61 M | 128 M | 271 M | 633 M | |
| ImpairmentOfCapitalAssets | 9 M | 2 M | |||||||
| Income before tax | -3 M | -8 M | -11 M | 10 M | 9 M | -4 M | -153 M | 292 M | |
| Income restructuring and M&A | 34 M | -52077.0 | -4 M | ||||||
| Income taxes | 4 M | 116000.0 | -8 M | 35 M | 65 M | ||||
| InterestExpenseNonOperating | 228750.0 | 160616.0 | 174409.0 | 509430.0 | 1 M | 8000.0 | -5 M | -27 M | |
| InterestExpenseOperating | 70 M | ||||||||
| InterestIncomeOperating | 381728.0 | 355821.0 | 315000.0 | 237000.0 | 128000.0 | ||||
| LossAndLossAdjustmentExpectedIncurred | 186 M | ||||||||
| MarketingExpense | 186 M | ||||||||
| MiscOtherSpecialCharges | 480343.0 | -391495.0 | 12 M | -723019.0 | -7505.0 | ||||
| Net income from total operations | -3 M | -8 M | -11 M | 10 M | 9 M | 4 M | -187 M | 227 M | |
| NetIncomeCommonStockholders | -3 M | -9 M | -11 M | 10 M | 9 M | 4 M | -199 M | 182 M | |
| NetIncomeContinuousOperations | -3 M | -8 M | -11 M | 10 M | 9 M | 4 M | -187 M | 227 M | |
| NetNonOperatingInterestIncomeExpense | -228750.0 | -160616.0 | -174409.0 | -509430.0 | -431813.0 | -8000.0 | -6 M | -27 M | |
| NonRecurringOperationExpense | -8 M | ||||||||
| Normalized income | 915 M | ||||||||
| Operating income | -3 M | -8 M | -11 M | -1 M | 8 M | -4 M | -158 M | 266 M | |
| Operating income before depreciation (EBITDA) | -3 M | -8 M | -11 M | 11 M | 11 M | -3 M | -156 M | 270 M | |
| OperatingExpense | 13 M | 24 M | 32 M | 33 M | 53 M | 132 M | 429 M | 367 M | |
| Other income net | -6095.0 | 391495.0 | -12 M | 70 M | 7505.0 | -392000.0 | -1 M | ||
| OtherGandA | 4 M | 7 M | 10 M | 12 M | 18 M | 58 M | 429 M | 367 M | |
| OtherImpairmentOfCapitalAssets | 2 M | ||||||||
| OtherOperatingExpenses | 44 M | -81500.0 | -555000.0 | ||||||
| OtherWriteOff | 383 M | ||||||||
| OtherunderPreferredStockDividend | 366154.0 | 365995.0 | 213133.0 | 12 M | 27 M | ||||
| PreferredStockDividends | 366154.0 | 365995.0 | 213133.0 | 12 M | 27 M | ||||
| PromotionAndAdvertising | 4 M | 7 M | 14 M | 8 M | 14 M | 37 M | 85 M | 160 M | |
| RentAndLandingFees | 7 M | ||||||||
| Research & development expense | 90000.0 | 360000.0 | 572000.0 | 341000.0 | 500000.0 | 1000000.0 | 400000.0 | 17 M | |
| ResearchExpense | 90000.0 | 360000.0 | 572000.0 | 341000.0 | 500000.0 | 1000000.0 | 400000.0 | 17 M | |
| RestructringAndMnAIncome | 34 M | -52077.0 | -4 M | ||||||
| Revenue per share | 10 M | 600000.0 | 600000.0 | 383 M | 556000.0 | ||||
| SalariesAndWages | 44 M | 36 M | 21 M | ||||||
| Selling Gen & administrative expense | 13 M | 44 M | 63 M | 33 M | 53 M | 318 M | 429 M | 367 M | |
| SellingAndMarketingExpense | 9 M | 37 M | 53 M | 21 M | 35 M | 261 M | 85 M | 160 M | |
| SellingExpense | 21 M | 32 M | |||||||
| Special income/charges | -44 M | 52077.0 | 4 M | 8 M | -685 M | ||||
| Total Income available for interest expense (EBIT) | -3 M | -8 M | -11 M | 10 M | 10 M | -4 M | -158 M | 266 M | |
| Total common shares outstanding | 132 M | 138 M | 172 M | 208 M | 218 M | 230 M | 233 M | ||
| Total net income | -3 M | -8 M | -11 M | 10 M | 9 M | 4 M | -187 M | 227 M | |
| Total ordinary shares | 235 M | 235 M | 235 M | 235 M | 235 M | 235 M | 235 M | 235 M | |
| Total revenues | 23 M | 36 M | 53 M | 75 M | 131 M | 314 M | 654 M | 1,318 M | |
| TotalExpenses | 26 M | -44 M | 63 M | 77 M | 123 M | 318 M | 811 M | 1,052 M | |
| TotalRevenue | 23 M | 36 M | 53 M | 75 M | 131 M | 314 M | 654 M | 1,318 M | |
| WriteOff | 685 M |
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