Discover
CELH
Celsius Holdings, Inc.
26.92
3 x 27.05
1 x 27.09
bid
ask
-
0.29
1.08%
01:32 PM
timesize
| Ytd | -41.16% | |
| 1y | -50.16% |
26.63
day range
27.47
23.77
52 week range
64.86
| Open | 26.97 | Prev Close | 27.21 | Low | 26.63 | High | 27.47 | Mkt Cap | 6.94B |
| Vol | 5.93M | Avg Vol | 10.15M | EPS | 1.45 | P/E | 18.71 | Forward P/E | 15.40 |
| Beta | 0.95 | Short Ratio | 4.87 | Inst. Own | 66.00% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 05-07 | 50-d Avg | 29.36 | 200-d Avg | 39.83 | 1yr Est | 43.95 |
| Income Statement | |||
| Total Revenue | 817.93M | ||
| Revenues (USD) | 817.93M | ||
| Cost of Revenue | 424.24M | ||
| Gross Profit | 393.69M | ||
| Operating Expenses | 318.43M | ||
| Selling, General and Administrative Expense | 237.57M | ||
| Operating Income | 75.26M | ||
| Interest Expense | 11.57M | ||
| Income Tax Expense | 14.24M | ||
| Net Income | 55.29M | ||
| Net Income Common Stock | 36.42M | ||
| Net Income Common Stock (USD) | 36.42M | ||
| Consolidated Income | 55.29M | ||
| Earnings per Basic Share | 0.14 | ||
| Earnings per Basic Share (USD) | 0.14 | ||
| Earnings per Diluted Share | 0.14 | ||
| Earning Before Interest & Taxes (EBIT) | 81.10M | ||
| Earning Before Interest & Taxes (USD) | 81.10M | ||
| Preferred Dividends Income Statement Impact | 18.87M | ||
| Weighted Average Shares | 254.81M | ||
| Weighted Average Shares Diluted | 256.93M | ||
| Balance Sheet | |||
| Cash and Equivalents | 633.13M | ||
| Cash and Equivalents (USD) | 633.13M | ||
| Trade and Non-Trade Receivables | 735.34M | ||
| Current Assets | 1.88B | ||
| Property, Plant & Equipment Net | 108.75M | ||
| Total Assets | 5.17B | ||
| Total Debt | 667.85M | ||
| Current Liabilities | 1.04B | ||
| Debt Non-Current | 667.85M | ||
| Total Liabilities | 2.21B | ||
| Accumulated Retained Earnings (Deficit) | 313.17M | ||
| Accumulated Other Comprehensive Income | 335.00K | ||
| Shareholders Equity | 1.20B | ||
| Shareholders Equity (USD) | 1.20B | ||
| Assets Non-Current | 3.29B | ||
| Total Debt (USD) | 667.85M | ||
| Deferred Revenue | 495.32M | ||
| Goodwill and Intangible Assets | 2.30B | ||
| Inventory | 390.60M | ||
| Liabilities Non-Current | 1.16B | ||
| Trade and Non-Trade Payables | 202.10M | ||
| Tax Assets | 93.25M | ||
| Tax Liabilities | 40.82M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 10.10M | ||
| Net Cash Flow from Financing | -120.50M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 83.93M | ||
| Capital Expenditure | -17.07M | ||
| Issuance (Purchase) of Equity Shares | -105.29M | ||
| Issuance (Repayment) of Debt Securities | -1.75M | ||
| Net Cash Flow from Investing | -17.07M | ||
| Net Cash Flow from Operations | 222.54M | ||
| Effect of Exchange Rate Changes on Cash | -1.05M | ||
| Share Based Compensation | 10.57M | ||