Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Celsius Holdings, Inc. (CELH)
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| Price: |
$69.00
| | Metrics |
| OS: |
76.9
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M
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-15
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% ROE
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| Market cap: |
$5.31
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B
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-28
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% ROIC
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| EPS |
($1.88)
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BVPS
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$12.43
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5.55
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x P/B
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 653.6 | 314.3 | 130.7 | 75.1 | 52.6 | 36.2 | 22.8 | 17.2 |
| Revenue growth | 108.0% | 140.4% | 74.0% | 42.9% | 45.5% | 58.9% | 32.2% | |
| Cost of goods sold | 382.7 | 186.1 | 69.8 | 43.8 | 31.5 | 20.7 | 13.0 | 10.2 |
| Gross profit | 270.9 | 128.2 | 61.0 | 31.3 | 21.1 | 15.4 | 9.7 | 7.0 |
| Gross margin | 41.4% | 40.8% | 46.6% | 41.7% | 40.0% | 42.7% | 42.7% | 40.9% |
| Sales and marketing | 352.8 | 74.7 | 34.9 | 21.1 | 21.2 | 16.6 | 8.7 | 5.7 |
| General and administrative | 75.9 | 57.5 | 18.2 | 11.6 | 10.5 | 6.9 | 3.9 | 3.2 |
| EBITA | -157.3 | -3.5 | 8.5 | -0.6 | -1.5 | -8.1 | -2.8 | -1.8 |
| EBITA margin | -24.1% | -1.1% | 6.5% | -0.8% | -2.9% | -22.3% | -12.5% | -10.6% |
| Amortization of intangibles | 0.5 | 0.6 | 0.6 | 0.8 | | | | |
| EBIT | -157.8 | -4.1 | 7.9 | -1.4 | -1.5 | -8.1 | -2.8 | -1.8 |
| EBIT margin | -24.1% | -1.3% | 6.1% | -1.9% | -2.9% | -22.3% | -12.5% | -10.6% |
| Pre-tax income | -152.7 | -4.1 | 8.6 | 10.0 | -11.2 | -8.2 | -3.1 | -2.1 |
| Income taxes | 34.6 | -8.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | | 197.0% | 1.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | -198.8 | 3.9 | 8.5 | 10.0 | -11.4 | -8.6 | -3.4 | -2.6 |
| Net margin | -30.4% | 1.3% | 6.5% | 13.3% | -21.7% | -23.8% | -15.1% | -14.9% |
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| Diluted EPS | ($2.63) | $0.05 | $0.11 | $0.16 | ($0.23) | ($0.19) | ($0.09) | ($0.08) |
| Shares outstanding (diluted) | 75.6 | 77.7 | 74.4 | 64.2 | 50.1 | 44.4 | 38.6 | 33.2 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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