Discover
CELH
Celsius Holdings, Inc.
31.87
2 x 29.41
2 x 34.17
bid
ask
+
2.59
8.85%
2 @ 06:16 AM
32.10 +0.23 (0.72%)
| Ytd | -30.32% | |
| 1y | -30.72% |
29.56
day range
32.24
27.47
52 week range
66.74
| Open | 29.69 | Prev Close | 29.28 | Low | 29.56 | High | 32.24 | Mkt Cap | 8.15B |
| Vol | 10.62M | Avg Vol | 9.10M | EPS | 0.43 | P/E | 74.12 | Forward P/E | 15.79 |
| Beta | 0.90 | Short Ratio | 3.87 | Inst. Own | 64.71% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 05-07 | 50-d Avg | 30.66 | 200-d Avg | 43.77 | 1yr Est | 58.48 |
| Income Statement | |||
| Total Revenue | 782.62M | ||
| Revenues (USD) | 782.62M | ||
| Cost of Revenue | 404.55M | ||
| Gross Profit | 378.07M | ||
| Operating Expenses | 239.07M | ||
| Selling, General and Administrative Expense | 234.65M | ||
| Operating Income | 138.99M | ||
| Interest Expense | 11.84M | ||
| Income Tax Expense | 27.44M | ||
| Net Income | 110.10M | ||
| Net Income Common Stock | 85.08M | ||
| Net Income Common Stock (USD) | 85.08M | ||
| Consolidated Income | 110.10M | ||
| Earnings per Basic Share | 0.33 | ||
| Earnings per Basic Share (USD) | 0.33 | ||
| Earnings per Diluted Share | 0.33 | ||
| Earning Before Interest & Taxes (EBIT) | 149.38M | ||
| Earning Before Interest & Taxes (USD) | 149.38M | ||
| Preferred Dividends Income Statement Impact | 25.02M | ||
| Weighted Average Shares | 257.01M | ||
| Weighted Average Shares Diluted | 259.76M | ||
| Balance Sheet | |||
| Cash and Equivalents | 549.20M | ||
| Cash and Equivalents (USD) | 549.20M | ||
| Trade and Non-Trade Receivables | 832.37M | ||
| Current Assets | 1.86B | ||
| Property, Plant & Equipment Net | 96.78M | ||
| Total Assets | 5.16B | ||
| Total Debt | 668.88M | ||
| Current Liabilities | 1.05B | ||
| Debt Non-Current | 668.88M | ||
| Total Liabilities | 2.15B | ||
| Accumulated Retained Earnings (Deficit) | 272.02M | ||
| Accumulated Other Comprehensive Income | 1.62M | ||
| Shareholders Equity | 1.25B | ||
| Shareholders Equity (USD) | 1.25B | ||
| Assets Non-Current | 3.29B | ||
| Total Debt (USD) | 668.88M | ||
| Deferred Revenue | 422.15M | ||
| Goodwill and Intangible Assets | 2.31B | ||
| Inventory | 364.15M | ||
| Liabilities Non-Current | 1.10B | ||
| Trade and Non-Trade Payables | 198.23M | ||
| Tax Assets | 86.45M | ||
| Tax Liabilities | 64.45M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 9.13M | ||
| Net Cash Flow from Financing | -55.86M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 9.21M | ||
| Capital Expenditure | -7.92M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 241.00K | ||
| Issuance (Purchase) of Equity Shares | -28.89M | ||
| Issuance (Repayment) of Debt Securities | -1.75M | ||
| Net Cash Flow from Investing | -7.67M | ||
| Net Cash Flow from Operations | 73.72M | ||
| Effect of Exchange Rate Changes on Cash | -976.00K | ||
| Share Based Compensation | 7.63M | ||