23 Followers USX:CELH - Celsius Holdings Inc Celsius Holdings Inc
Sector: Consumer Staples, Industry: Soft Drinks
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Annual TTM
Balance Sheet Cash Flow Income Statement Key Ratios
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2015 Q1 2015 Q2 2015 Q3 2015 Q4 2016 Q1 2016 Q2 2016 Q3 2016 Q4 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 Graph
Insider Holdings (%) [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 74.48%
22.9%
73.73%
-1.0%
48.8%
-33.8%
48.59%
-0.4%
48.41%
-0.4%
43.08%
-11.0%
42.85%
-0.5%
46.91%
9.5%
41.92%
-10.6%
45.57%
8.7%
41.16%
-9.7%
41.82%
1.6%
Net Margin [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.17%
-75.0%
1.2%
2.5%
-9.87%
-
11.45%
-
5.01%
-56.3%
5.95%
18.7%
-99.08%
-
-15.82%
-
13.25%
-
12.54%
-5.4%
18.33%
46.2%
11.25%
-38.6%
Gross Margin [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 41.13%
-15.8%
43.41%
5.5%
39.71%
-8.5%
39.95%
0.6%
40.4%
1.1%
38.51%
-4.7%
41.78%
8.5%
44.39%
6.3%
43.79%
-1.4%
48.79%
11.4%
50.44%
3.4%
47.85%
-5.1%
Operating Margin [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.62%
-47.4%
0.64%
-60.5%
-8.62%
-
2.75%
-
7.58%
176.3%
8.07%
6.4%
-78.41%
-
-18.4%
-
17.28%
-
19.89%
15.1%
25.39%
27.7%
16.97%
-33.2%
Total Revenue [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 50.03M
40.3%
65.07M
30.1%
94.91M
45.9%
104.25M
9.8%
133.39M
27.9%
154.02M
15.5%
188.23M
22.2%
177.96M
-5.5%
259.94M
46.1%
325.88M
25.4%
384.76M
18.1%
347.44M
-9.7%
Total Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 148.18M
12.9%
241.55M
63.0%
294.98M
22.1%
314.02M
6.5%
343.92M
9.5%
349.64M
1.7%
1.33B
279.7%
1.22B
-8.0%
1.29B
5.7%
1.4B
8.3%
1.55B
10.5%
1.54B
-0.6%
Total Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 39.17M
45.3%
54.71M
39.7%
97.58M
78.4%
96.97M
-0.6%
115.57M
19.2%
109.77M
-5.0%
443.71M
304.2%
357.49M
-19.4%
386.75M
8.2%
443.7M
14.7%
507.78M
14.4%
447.87M
-11.8%
Total Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 109.01M
4.5%
186.84M
71.4%
197.4M
5.7%
217.04M
10.0%
228.35M
5.2%
239.87M
5.0%
883.94M
268.5%
864.58M
-2.2%
905.52M
4.7%
955.55M
5.5%
1.04B
8.6%
1.09B
4.9%
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -13.32M
-
-17.01M
-
-21.73M
-
-44.52M
-
9.12M
-
33.17M
263.5%
128.67M
287.9%
-62.78M
-
-13.83M
-
59.04M
-
90.83M
53.8%
5.17M
-94.3%
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 43.25M
-17.1%
31.63M
-26.9%
83.79M
164.9%
61.38M
-26.7%
16.25M
-73.5%
25.53M
57.1%
60.03M
135.1%
726.97M
1111.0%
652.93M
-10.2%
633.58M
-3.0%
681.05M
7.5%
760.02M
11.6%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 31.63M
-26.9%
83.79M
164.9%
61.38M
-26.7%
16.25M
-73.5%
25.53M
57.1%
60.03M
135.1%
726.97M
1111.0%
652.93M
-10.2%
633.58M
-3.0%
681.05M
7.5%
760.02M
11.6%
755.98M
-0.5%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -14.02M
-
-17.53M
-
-22.91M
-
-45.28M
-
8.38M
-
31.46M
275.2%
127.65M
305.8%
-67.57M
-
-16.08M
-
54.48M
-
84.96M
55.9%
426K
-99.5%
Net Income (Cont Operations) [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 585K
-64.9%
781K
33.5%
-9.37M
-
11.94M
-
6.68M
-44.1%
9.16M
37.1%
-181.9M
-
-21.22M
-
41.23M
-
51.51M
24.9%
83.95M
63.0%
50.12M
-40.3%
Diluted Net Income [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 585K
-64.9%
780K
33.3%
-9.37M
-
11.94M
-
6.68M
-44.1%
9.16M
37.1%
-186.49M
-
-28.15M
-
34.45M
-
40.86M
18.6%
70.53M
72.6%
39.49M
-44.0%
Diluted EPS [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 0.003
-83.3%
0.003
0%
-0.043
-
0.057
-
0.03
-47.1%
0.04
33.3%
-0.82
-
-0.127
-
0.133
-
0.173
30.0%
0.297
71.2%
0.167
-43.8%
Return On Equity (%) [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 0.55%
-66.5%
0.53%
-3.8%
-4.88%
-
5.76%
-
3%
-48.0%
3.91%
30.4%
-124.61%
-
-56.57%
-
56.88%
-
38.53%
-32.3%
40.96%
6.3%
16.37%
-60.0%
Return On Assets (%) [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 0.42%
-67.4%
0.4%
-4.4%
-3.49%
-
3.92%
-
2.03%
-48.2%
2.64%
30.1%
-22.24%
-
-2.21%
-
2.74%
-
3.04%
10.8%
4.79%
57.8%
2.54%
-47.1%
Values are in USD whenever applicable | Fiscal year ends on December 31
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