NASDAQ:CELH
Celsius Holdings, Inc.
- Stock
Last Close
92.57
17/05 20:00
Market Cap
12.14B
Beta: 1.79
Volume Today
2.35M
Avg: 901.66K
PE Ratio
81.00
PFCF: 219.98
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.78M - | -2.16M 21.45% | -2.57M 18.94% | -3.07M 19.35% | -8.24M 168.63% | -11.21M 35.99% | 9.97M 188.98% | 8.52M 14.52% | 3.94M 53.81% | -187.28M 4,856.64% | 226.80M 221.10% | |
depreciation and amortization | 41.51K - | 37.26K 10.25% | 33.04K 11.31% | 16.95K 48.70% | 20.43K 20.49% | 72.16K 253.30% | 893.41K 1,138.07% | 1.74M 94.63% | 1.26M 27.35% | 1.92M 51.75% | 3.42M 78.61% | |
deferred income tax | 6K - | -903.03K 15,150.45% | -1.13M 25.24% | -1.59M 40.16% | -328.00K 79.31% | 97.45K 129.71% | 441.38K 352.94% | 681.75K 54.46% | -9.02M 1,422.96% | 20.24M 324.45% | -42.05M 307.74% | |
stock based compensation | 154.21K - | 903.03K 485.59% | 1.27M 40.69% | 1.58M 24.29% | 2.57M 62.70% | 4.57M 78.02% | 4.83M 5.65% | 6.34M 31.22% | 36.48M 475.32% | 20.66M 43.35% | 21.23M 2.71% | |
change in working capital | -492.96K - | -1.70M 244.56% | 372.08K 121.91% | -885.70K 338.04% | -2.77M 212.41% | -5.46M 97.41% | -2.64M 51.62% | -13.61M 414.99% | -133.94M 884.15% | 235.41M 275.75% | -92.99M 139.50% | |
accounts receivables | -871.23K - | -1.12M 28.63% | 485.13K 143.29% | -660.67K 236.18% | -3.59M 443.07% | -6.60M 84.08% | -1.43M 78.30% | -7.47M 421.21% | -25.25M 238.05% | -26.37M 4.44% | -121.56M 360.99% | |
inventory | 100.44K - | -865.66K 961.89% | -635.97K 26.53% | 111.53K 117.54% | -3.09M 2,874.16% | -6.18M 99.64% | -2.24M 63.75% | -3.86M 72.32% | -175.17M 4,439.60% | 11.80M 106.74% | -63.30M 636.34% | |
accounts payables | -72.01K - | 380.17K 627.96% | 854.46K 124.76% | -51.70K 106.05% | 4.56M 8,916.02% | 8.53M 87.23% | 2.62M 69.24% | -2.19M 183.28% | 66.29M 3,132.15% | 34.91M 47.34% | 5.25M 84.96% | |
other working capital | 349.84K - | -92.39K 126.41% | -331.54K 258.86% | -284.86K 14.08% | -642.56K 125.57% | -1.21M 88.90% | -1.60M 31.44% | -96.28K 93.97% | 191.59K 298.99% | 215.07M 112,154.94% | 86.62M 59.72% | |
other non cash items | -80.40K - | 903.03K 1,223.17% | 1.27M 40.69% | 1.58M 24.29% | 328.00K 79.23% | 279.60K 14.76% | -12.46M 4,556.74% | -279.38K 97.76% | 4.70M 1,782.45% | 17.23M 266.57% | 24.81M 43.99% | |
net cash provided by operating activities | -2.15M - | -2.92M 35.71% | -755.15K 74.13% | -2.36M 212.97% | -8.42M 256.19% | -11.65M 38.35% | 1.03M 108.88% | 3.40M 228.35% | -96.59M 2,944.89% | 108.18M 212.01% | 141.22M 30.54% | |
investments in property plant and equipment | -5.54K - | -12.49K 125.67% | -10.41K 16.66% | -30.83K 196.10% | -49.53K 60.67% | -110.42K 122.91% | -77.97K 29.38% | -573.75K 635.82% | -3.15M 449.08% | -8.26M 162.32% | -17.43M 110.95% | |
acquisitions net | -14.19M - | |||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 7.76K - | 1.33M - | 1.89M 41.68% | 2.59M 37.45% | 3.23M 24.73% | |||||||
net cash used for investing activites | -5.54K - | -12.49K 125.67% | -10.41K 16.66% | -23.07K 121.57% | -49.53K 114.71% | -110.42K 122.91% | -14.27M 12,820.14% | 757.26K 105.31% | -1.26M 267.00% | -5.67M 348.50% | -14.20M 150.35% | |
debt repayment | -80.53K - | -91.12K 13.15% | -1.29M 1,319.24% | -26.49K - | -9.88M 37,209.29% | -94.10K 99.05% | -63K 33.05% | -44K 30.16% | ||||
common stock issued | 11.39M - | 4M 64.88% | 10.00M 150.00% | 26.96M - | 21.89M 18.78% | 67.77M 209.56% | 3.68M 94.57% | 2.29M 37.96% | ||||
common stock repurchased | -657K - | -2.29M - | ||||||||||
dividends paid | -203.34K - | -202.78K 0.27% | -96.92K 52.21% | -657K - | -11.53M - | -27.46M 138.26% | ||||||
other financing activites | 2.35M - | 3.15M 34.04% | 450K 85.71% | 208.63K 53.64% | 1.15M 450.89% | 5.40M 369.65% | 1.72M 68.06% | 4.87M 182.75% | 3.72M 23.69% | 542.02M 14,469.82% | 2.29M 99.58% | |
net cash used provided by financing activities | 2.27M - | 3.06M 34.78% | 10.54M 244.73% | 4.01M 62.02% | 10.95M 173.30% | 5.30M 51.57% | 28.65M 440.52% | 15.57M 45.66% | 71.40M 358.50% | 534.11M 648.10% | -25.22M 104.72% | |
effect of forex changes on cash | -39.38K - | 12.38K 131.44% | -73.49K 693.58% | 433.51K 689.88% | -537.77K 224.05% | 50K 109.30% | 1.26M 2,414% | |||||
net change in cash | 112.92K - | 127.17K 12.61% | 9.78M 7,590.14% | 1.62M 83.45% | 2.44M 50.70% | -6.44M 364.13% | 15.35M 338.19% | 20.16M 31.34% | -26.99M 233.91% | 636.67M 2,458.63% | 103.05M 83.81% | |
cash at beginning of period | 108.98K - | 221.91K 103.62% | 349.07K 57.31% | 10.13M 2,801.50% | 11.75M 15.98% | 14.19M 20.77% | 7.74M 45.42% | 23.09M 198.21% | 43.25M 87.30% | 16.25M 62.41% | 652.93M 3,916.78% | |
cash at end of period | 221.91K - | 349.07K 57.31% | 10.13M 2,801.50% | 11.75M 15.98% | 14.19M 20.77% | 7.74M 45.42% | 23.09M 198.21% | 43.25M 87.30% | 16.25M 62.42% | 652.93M 3,916.85% | 755.98M 15.78% | |
operating cash flow | -2.15M - | -2.92M 35.71% | -755.15K 74.13% | -2.36M 212.97% | -8.42M 256.19% | -11.65M 38.35% | 1.03M 108.88% | 3.40M 228.35% | -96.59M 2,944.89% | 108.18M 212.01% | 141.22M 30.54% | |
capital expenditure | -5.54K - | -12.49K 125.67% | -10.41K 16.66% | -30.83K 196.10% | -49.53K 60.67% | -110.42K 122.91% | -77.97K 29.38% | -573.75K 635.82% | -3.15M 449.08% | -8.26M 162.32% | -17.43M 110.95% | |
free cash flow | -2.16M - | -2.93M 35.95% | -765.57K 73.89% | -2.39M 212.74% | -8.47M 253.67% | -11.76M 38.84% | 956.01K 108.13% | 2.82M 195.11% | -99.74M 3,635.09% | 99.92M 200.18% | 123.78M 23.89% |
All numbers in USD (except ratios and percentages)