Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Sell
27
CELH Quote, Financials, Valuation and Earnings
Last price:
$27.36
Seasonality move
:
33.26%
Day range:
$26.56 - $27.45
52-week range:
$25.23 - $99.62
Dividend yield:
0%
P/E ratio:
38.13x
P/S ratio:
4.72x
P/B ratio:
15.18x
Volume:
2.5M
Avg. volume:
8.4M
1-year change:
-45.32%
Market cap:
$6.4B
Revenue:
$1.3B
EPS (TTM):
$0.72
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $75.1M | $130.7M | $314.3M | $653.6M | $1.3B | |
| Revenue Growth (YoY) | 42.85% | 73.96% | 140.41% | 107.97% | 101.65% | |
| Cost of Revenues | $43.8M | $69.8M | $186.1M | $382.7M | $684.9M | |
| Gross Profit | $31.3M | $61M | $128.2M | $270.9M | $633.1M | |
| Gross Profit Margin | 41.65% | 46.64% | 40.78% | 41.44% | 48.04% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $32.8M | $53.1M | $132.3M | $428.7M | $366.8M | |
| Other Inc / (Exp) | $12.4M | $1.5M | -$276K | -$392K | -$1.2M | |
| Operating Expenses | $32.8M | $53.1M | $132.3M | $428.7M | $366.8M | |
| Operating Income | -$1.4M | $7.8M | -$4.1M | -$157.8M | $266.4M | |
| Net Interest Expenses | $1M | $718K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $10M | $8.6M | -$4.1M | -$152.7M | $291.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $116K | -$8M | $34.6M | $64.9M | |
| Net Income to Company | $10M | $8.5M | $3.9M | -$187.3M | $226.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10M | $8.5M | $3.9M | -$187.3M | $226.8M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.04 | $0.02 | -$0.88 | $0.79 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.04 | $0.02 | -$0.88 | $0.77 | |
| Weighted Average Basic Share | $182.3M | $210.6M | $221.3M | $226.9M | $230.8M | |
| Weighted Average Diluted Share | $192.6M | $223.3M | $233.1M | $226.9M | $237M | |
| EBITDA | $12.3M | $11.3M | -$2.8M | -$155.9M | $269.6M | |
| EBIT | $11.4M | $9.7M | -$4.1M | -$157.8M | $266.4M | |
| Revenue (Reported) | $75.1M | $130.7M | $314.3M | $653.6M | $1.3B | |
| Operating Income (Reported) | -$1.4M | $7.8M | -$4.1M | -$157.8M | $266.4M | |
| Operating Income (Adjusted) | $11.4M | $9.7M | -$4.1M | -$157.8M | $266.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $36.8M | $94.9M | $188.2M | $384.8M | $265.7M | |
| Revenue Growth (YoY) | 80.37% | 157.63% | 98.33% | 104.41% | -30.93% | |
| Cost of Revenues | $19.3M | $57.2M | $109.6M | $190.7M | $143.5M | |
| Gross Profit | $17.5M | $37.7M | $78.7M | $194.1M | $122.2M | |
| Gross Profit Margin | 47.6% | 39.72% | 41.78% | 50.44% | 45.99% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13M | $45.9M | $226.2M | $96.4M | $125.4M | |
| Other Inc / (Exp) | $487.7K | -$327K | -$254K | -$177K | $277K | |
| Operating Expenses | $13M | $45.9M | $226.2M | $96.4M | $125.4M | |
| Operating Income | $4.5M | -$8.2M | -$147.6M | $97.7M | -$3.2M | |
| Net Interest Expenses | $247.4K | $25K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $4.8M | -$8.5M | -$146.4M | $104.7M | $8.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $834K | $35.5M | $20.8M | $1.8M | |
| Net Income to Company | $4.8M | -$9.4M | -$181.9M | $83.9M | $6.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.8M | -$9.4M | -$181.9M | $83.9M | $6.4M | |
| Basic EPS (Cont. Ops) | $0.02 | -$0.04 | -$0.82 | $0.30 | -$0.00 | |
| Diluted EPS (Cont. Ops) | $0.02 | -$0.04 | -$0.82 | $0.30 | -$0.00 | |
| Weighted Average Basic Share | $211.4M | $223.8M | $227.4M | $231M | $233.7M | |
| Weighted Average Diluted Share | $224.5M | $223.8M | $227.4M | $237.3M | $233.7M | |
| EBITDA | $5.5M | -$7.9M | -$147.1M | $98.6M | -$974K | |
| EBIT | $5.1M | -$8.4M | -$147.6M | $97.7M | -$3.2M | |
| Revenue (Reported) | $36.8M | $94.9M | $188.2M | $384.8M | $265.7M | |
| Operating Income (Reported) | $4.5M | -$8.2M | -$147.6M | $97.7M | -$3.2M | |
| Operating Income (Adjusted) | $5.1M | -$8.4M | -$147.6M | $97.7M | -$3.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $119.2M | $245.7M | $579.9M | $1.1B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $65.5M | $141.7M | $346.4M | $602.6M | $691.1M | |
| Gross Profit | $53.6M | $103.9M | $233.5M | $545.9M | $679.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $48.2M | $109.7M | $355.7M | $371.2M | $446.6M | |
| Other Inc / (Exp) | $1.2M | $404K | -$754K | -$688K | -$376K | |
| Operating Expenses | $48.2M | $109.8M | $355.7M | $371.2M | $446.6M | |
| Operating Income | $5.4M | -$5.9M | -$122.2M | $174.7M | $233.2M | |
| Net Interest Expenses | $877.9K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $5.7M | -$5.4M | -$121.3M | $195.7M | $273.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $950K | $32.8M | $40.2M | $59M | |
| Net Income to Company | $5.7M | -$6.3M | -$154.1M | $155.5M | $214.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.7M | -$6.3M | -$154.1M | $155.5M | $214.1M | |
| Basic EPS (Cont. Ops) | $0.03 | -$0.03 | -$0.69 | $0.49 | $0.74 | |
| Diluted EPS (Cont. Ops) | $0.02 | -$0.03 | -$0.69 | $0.47 | $0.72 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $8.4M | -$3.7M | -$120.9M | $177.4M | $239.2M | |
| EBIT | $6.9M | -$5.1M | -$122.5M | $174.7M | $233.2M | |
| Revenue (Reported) | $119.2M | $245.7M | $579.9M | $1.1B | $1.4B | |
| Operating Income (Reported) | $5.4M | -$5.9M | -$122.2M | $174.7M | $233.2M | |
| Operating Income (Adjusted) | $6.9M | -$5.1M | -$122.5M | $174.7M | $233.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $95.1M | $210M | $475.6M | $970.6M | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $51.5M | $123.5M | $283.8M | $503.7M | $509.9M | |
| Gross Profit | $43.5M | $86.5M | $191.9M | $466.9M | $513.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $36.8M | $93.5M | $316.9M | $259.5M | $339.3M | |
| Other Inc / (Exp) | $774.6K | -$353K | -$930K | -$1.2M | -$356K | |
| Operating Expenses | $36.8M | $93.5M | $316.9M | $259.5M | $339.3M | |
| Operating Income | $6.7M | -$7M | -$125.1M | $207.4M | $174.2M | |
| Net Interest Expenses | $645.8K | $25K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $6.9M | -$7.2M | -$124.4M | $224M | $205.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $834K | $41.7M | $47.3M | $41.3M | |
| Net Income to Company | $6.9M | -$8M | -$166.1M | $176.7M | $164M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.9M | -$8M | -$166.1M | $176.7M | $164M | |
| Basic EPS (Cont. Ops) | $0.03 | -$0.04 | -$0.75 | $0.62 | $0.57 | |
| Diluted EPS (Cont. Ops) | $0.03 | -$0.04 | -$0.75 | $0.60 | $0.55 | |
| Weighted Average Basic Share | $627.5M | $660.9M | $679.5M | $691.6M | $699.7M | |
| Weighted Average Diluted Share | $650M | $686.3M | $697.4M | $710.4M | $708.8M | |
| EBITDA | $9.1M | -$6M | -$124.2M | $209.5M | $179.1M | |
| EBIT | $7.8M | -$7.1M | -$125.6M | $207.4M | $174.2M | |
| Revenue (Reported) | $95.1M | $210M | $475.6M | $970.6M | $1B | |
| Operating Income (Reported) | $6.7M | -$7M | -$125.1M | $207.4M | $174.2M | |
| Operating Income (Adjusted) | $7.8M | -$7.1M | -$125.6M | $207.4M | $174.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $23.1M | $43.2M | $16.3M | $614.2M | $756M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.8M | $15M | $38.7M | $63.3M | $183.7M | |
| Inventory | $15.3M | $18.4M | $191.2M | $173.3M | $229.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.2M | $14.6M | $13.6M | $11.3M | $19.5M | |
| Total Current Assets | $51.5M | $93.2M | $262.4M | $918M | $1.2B | |
| Property Plant And Equipment | $942.4K | $1.6M | $4.4M | $11.4M | $27M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $10M | $10.4M | $14.5M | $13.7M | $14.2M | |
| Other Intangibles | $17.2M | $16.6M | $16.3M | $12.3M | $12.1M | |
| Other Long-Term Assets | -- | -- | $299K | $263K | $291K | |
| Total Assets | $90.4M | $131.3M | $314M | $1.2B | $1.5B | |
| Accounts Payable | $10.2M | $11.9M | $35.8M | $36.2M | $42.8M | |
| Accrued Expenses | $7.1M | $8M | $50.2M | $66.4M | $150.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $649.1K | $527.1K | $669K | $731K | $1M | |
| Other Current Liabilities | $107.4K | $425.2K | $976K | $3.4M | $10.1M | |
| Total Current Liabilities | $26.7M | $26.4M | $93.1M | $161.3M | $276.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $26.9M | $27M | $97M | $357.5M | $447.9M | |
| Common Stock | $68.9K | $72.3K | $75K | $824.6M | $824.6M | |
| Other Common Equity Adj | -$753.5K | -$202.1K | $614K | -$1.9M | -$701K | |
| Common Equity | $63.5M | $104.3M | $217M | $40.1M | $264M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $63.5M | $104.3M | $217M | $864.6M | $1.1B | |
| Total Liabilities and Equity | $90.4M | $131.3M | $314M | $1.2B | $1.5B | |
| Cash and Short Terms | $23.1M | $43.2M | $16.3M | $614.2M | $756M | |
| Total Debt | $8.6M | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $52.2M | $61.4M | $592.1M | $760M | $903.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $16.6M | $43.5M | $117M | $215.2M | $208.8M | |
| Inventory | $15.7M | $122.3M | $153.9M | $198.7M | $197.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.7M | $22.8M | $12.1M | $23.7M | $38.2M | |
| Total Current Assets | $90.9M | $252.6M | $1B | $1.2B | $1.4B | |
| Property Plant And Equipment | $883K | $3.5M | $7.1M | $22.4M | $44.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $10.4M | $14.9M | $12.5M | $13.6M | $14.4M | |
| Other Intangibles | $16.7M | $16.8M | $11.3M | $11.8M | $11.9M | |
| Other Long-Term Assets | -- | -- | $242K | $265K | $8.6M | |
| Total Assets | $128.1M | $295M | $1.3B | $1.5B | $1.7B | |
| Accounts Payable | $5.2M | $41.1M | $27.6M | $28.1M | $30.9M | |
| Accrued Expenses | $12.9M | $29.1M | $165.2M | $180.6M | $217M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $397.9K | $532.1K | $758K | $691K | $1.5M | |
| Other Current Liabilities | $716.7K | $957.6K | $3M | $8.5M | $479K | |
| Total Current Liabilities | $28.8M | $93.4M | $271.3M | $335.5M | $289.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $28.9M | $97.6M | $443.7M | $507.8M | $456.2M | |
| Common Stock | $71.7K | $74.8K | $824.6M | $824.6M | $824.6M | |
| Other Common Equity Adj | -$866.7K | $1.2M | -$4.2M | -$2.5M | -$338K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | $542M | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $99.2M | $197.4M | $883.9M | $1B | $1.2B | |
| Total Liabilities and Equity | $128.1M | $295M | $1.3B | $1.5B | $1.7B | |
| Cash and Short Terms | $52.2M | $61.4M | $592.1M | $760M | $903.7M | |
| Total Debt | $9.5M | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10M | $8.5M | $3.9M | -$187.3M | $226.8M | |
| Depreciation & Amoritzation | $893.4K | $1.6M | $1.3M | $1.9M | $3.2M | |
| Stock-Based Compensation | $4.8M | $6.3M | $36.5M | $20.7M | $21.2M | |
| Change in Accounts Receivable | -$1.4M | -$7.5M | -$25.2M | -$26.4M | -$121.6M | |
| Change in Inventories | -$2.2M | -$3.9M | -$175.2M | $11.8M | -$63.3M | |
| Cash From Operations | $1M | $3.4M | -$96.6M | $108.2M | $141.2M | |
| Capital Expenditures | $78K | $574K | $3.2M | $8.3M | $17.4M | |
| Cash Acquisitions | -$14.2M | -- | -- | -- | -- | |
| Cash From Investing | -$14.3M | $757K | -$1.3M | -$5.7M | -$14.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$11.5M | -$27.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$26.5K | -$9.9M | -$94K | -$63K | -$44K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$566K | -- | -- | -- | |
| Cash From Financing | $28.7M | $15.6M | $71.4M | $534.1M | -$25.2M | |
| Beginning Cash (CF) | $7.7M | $23.1M | $43.2M | $16.3M | $652.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.4M | $19.7M | -$26.5M | $636.6M | $101.8M | |
| Ending Cash (CF) | $23.1M | $43.2M | $16.3M | $652.9M | $756M | |
| Levered Free Cash Flow | $956K | $2.8M | -$99.7M | $99.9M | $123.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.8M | -$9.4M | -$181.9M | $83.9M | $6.4M | |
| Depreciation & Amoritzation | $405.5K | $518K | $523K | $874K | $2.2M | |
| Stock-Based Compensation | $2.1M | $17.9M | $6.3M | $5M | $5.4M | |
| Change in Accounts Receivable | -$4.4M | -$10M | -$51M | -$17.7M | $55.7M | |
| Change in Inventories | $7.5M | -$57.2M | $7.5M | -$52.7M | -$22.5M | |
| Cash From Operations | $8.1M | -$21.7M | $128.7M | $90.8M | $12.9M | |
| Capital Expenditures | $100.9K | $1.2M | $1M | $5.9M | $4.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$100.9K | -$1.2M | -$1M | -$5.9M | -$7.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$4.6M | -$6.9M | -$6.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$37.2K | -$22K | -$12K | -$11K | -$16K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$1.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $23.5M | $705K | $539.3M | -$6M | -$5.9M | |
| Beginning Cash (CF) | $20.1M | $83.8M | $60M | $681.1M | $903.2M | |
| Foreign Exchange Rate Adjustment | $521K | -$212K | $37K | -- | $750K | |
| Additions / Reductions | $31.5M | -$22.2M | $666.9M | $79M | -$212K | |
| Ending Cash (CF) | $52.2M | $61.4M | $727M | $760M | $903.7M | |
| Levered Free Cash Flow | $8M | -$22.9M | $127.7M | $85M | $8.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.7M | -$6.3M | -$154.1M | $155.5M | $214.1M | |
| Depreciation & Amoritzation | $1.4M | $1.4M | $1.5M | $2.7M | $6M | |
| Stock-Based Compensation | $6.2M | $30.3M | $22.6M | $22.1M | $18.7M | |
| Change in Accounts Receivable | -$6.1M | -$26.7M | -$75.9M | -$100.7M | $5.2M | |
| Change in Inventories | -$5M | -$107.2M | -$35M | -$52.5M | -$20.6M | |
| Cash From Operations | $5.8M | -$52.5M | $126.4M | $73.3M | $192.4M | |
| Capital Expenditures | $439.3K | $2.6M | $4.2M | $17.5M | $22.7M | |
| Cash Acquisitions | $661.9K | -- | -- | -- | -- | |
| Cash From Investing | $1.6M | -$666.3K | -$1.6M | -$14.2M | -$25.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$4.6M | -$27.4M | -$27.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$285.7K | -$9.7M | -$71K | -$47K | -$57K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $24M | $62.5M | $540.9M | -$25.3M | -$24.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $31.4M | $9.3M | $665.7M | $33.7M | $141.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $5.4M | -$55.1M | $122.2M | $55.8M | $169.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.9M | -$8M | -$166.1M | $176.7M | $164M | |
| Depreciation & Amoritzation | $1.3M | $1.1M | $1.4M | $2.1M | $4.9M | |
| Stock-Based Compensation | $4.7M | $28.7M | $14.8M | $16.2M | $13.7M | |
| Change in Accounts Receivable | -$9M | -$28.3M | -$79M | -$153.3M | -$26.5M | |
| Change in Inventories | -$598.7K | -$103.9M | $36.2M | -$28.1M | $14.6M | |
| Cash From Operations | $3.8M | -$52.1M | $171M | $136M | $187.2M | |
| Capital Expenditures | $416.7K | $2.4M | $3.5M | $12.7M | $18M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $914.4K | -$509K | -$885K | -$9.5M | -$21M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$4.6M | -$20.5M | -$20.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$259.2K | -$72K | -$49K | -$33K | -$46K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$1.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $24M | $70.9M | $540.5M | -$18.9M | -$18.5M | |
| Beginning Cash (CF) | $62.3M | $158.7M | $101.8M | $2B | $2.5B | |
| Foreign Exchange Rate Adjustment | $289.3K | -$236K | $158K | -$555K | -$16K | |
| Additions / Reductions | $28.8M | $18.4M | $710.6M | $107.7M | $147.8M | |
| Ending Cash (CF) | $91.4M | $176.8M | $812.5M | $2.1B | $2.7B | |
| Levered Free Cash Flow | $3.4M | -$54.5M | $167.5M | $123.4M | $169.2M | |
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Financial Ratios
CELH
Sector
P/E ratio
38.13x
17.76x
PEG ratio
0.74x
0.35x
P/B ratio
15.18x
1.65x
Price / LTM sales
4.72x
0.67x
Growth Metrics
CELH
Sector
Revenue growth
-30.93%
0.27%
Earnings growth
64.71%
-3.16%
Revenue (5-year growth)
90.45%
4.27%
Earnings forecast
$0.01
$0.31
Profitability
CELH
Sector
Profitability FY 2023
$633.1M
$575.2M
Return on invested capital
18.53%
5.45%
Return on assets
13.13%
3.55%
Return on equity
18.53%
8.34%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
5
Balance Sheet
CELH
Sector
Total cash
$903.7M
$163.2M
Short term investments
--
$53.7M
Total assets
$1.5B
$1.9B
Long term debt
--
$145.2M
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