RY 156.04 -0.032% TD 79.81 -0.4615% SHOP 99.81 0.9303% CNR 158.79 0.6401% ENB 53.84 0.4478% CP 111.87 0.8019% BMO 112.71 0.7419% TRI 225.62 0.396% CNQ 50.46 2.4777% BN 67.8 1.194% ATD 76.93 -1.0674% CSU 4321.5298 0.3257% BNS 67.27 1.3102% CM 78.76 1.5603% SU 54.66 -1.1037% TRP 62.42 1.2162% NGT 70.54 0.2558% WCN 251.32 0.3153% MFC 36.65 -0.0818% BCE 47.21 0.3187%
Last update at 2024-08-30T20:27:00Z
This Energy Drink Is Everywhere. Its Stock Can Still Provide a Jolt.
Thu 05 Sep 24, 05:30 AMWhy Celsius Stock Suddenly Plunged Today
Wed 04 Sep 24, 07:27 PMWall Street Analysts Think Celsius (CELH) Is a Good Investment: Is It?
Wed 04 Sep 24, 01:30 PMQ2 Earnings Roundup: Vita Coco (NASDAQ:COCO) And The Rest Of The Beverages and Alcohol Segment
Wed 04 Sep 24, 07:32 AMForget Celsius Holdings: This Stock Has Made Far More Millionaires
Sat 31 Aug 24, 10:24 PM3 Reasons Celsius Holdings' Growth Rate Could Improve (and 1 Reason Why It May Slow Down)
Fri 30 Aug 24, 12:00 AMCelsius Holdings to Participate in Upcoming Investor Conferences
Wed 28 Aug 24, 08:30 PMCelsius Holdings Inc. (CELH) Is a Trending Stock: Facts to Know Before Betting on It
Wed 28 Aug 24, 01:00 PMQ2 Earnings Roundup: Monster (NASDAQ:MNST) And The Rest Of The Beverages and Alcohol Segment
Wed 28 Aug 24, 07:43 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -152.66400M | -4.05845M | 8.64M | 9.97M | -11.20665M |
| Minority interest | - | - | - | - | - |
| Net income | -187.28200M | 3.94M | 8.52M | 9.97M | -11.20665M |
| Selling general administrative | 75.90M | 57.52M | 18.19M | 11.62M | 10.49M |
| Selling and marketing expenses | 352.77M | 74.74M | 34.88M | 21.13M | 21.21M |
| Gross profit | 270.87M | 128.17M | 60.97M | 31.30M | 21.06M |
| Reconciled depreciation | 1.92M | 1.26M | 1.74M | 0.89M | 0.07M |
| Ebit | -157.80100M | -4.08952M | 7.91M | -1.44844M | -10.71291M |
| Ebitda | -150.35500M | -2.51146M | 9.88M | -1.09629M | -10.64074M |
| Depreciation and amortization | 7.45M | 1.58M | 1.96M | 0.35M | 0.07M |
| Non operating income net other | -0.15500M | 0.03M | 1.16M | 11.93M | -0.39149M |
| Operating income | -157.80100M | -4.08952M | 7.91M | -1.44844M | -10.64074M |
| Other operating expenses | 811.40M | 318.36M | 122.90M | 76.59M | 63.24M |
| Interest expense | 5.29M | 0.00751M | 1.02M | 1.39M | 0.19M |
| Tax provision | 34.62M | -7.99572M | 0.12M | - | - |
| Interest income | 5.53M | 0.31M | 0.36M | 0.38M | 0.19M |
| Net interest income | 5.53M | 0.31M | -0.66841M | -1.01175M | -0.18886M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 34.62M | -7.99572M | 0.12M | 0.47M | 0.57M |
| Total revenue | 653.60M | 314.27M | 130.73M | 75.15M | 52.60M |
| Total operating expenses | 428.67M | 132.26M | 53.14M | 32.75M | 31.70M |
| Cost of revenue | 382.74M | 186.10M | 69.75M | 43.84M | 31.54M |
| Total other income expense net | 5.14M | 0.03M | 0.73M | 11.42M | -0.37705M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -187.28200M | 3.94M | 8.52M | 9.97M | -11.20665M |
| Net income applicable to common shares | -198.80800M | 3.94M | 8.52M | 9.97M | -11.41978M |
| Preferred stock and other adjustments | 11.53M | - | - | - | 0.21M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 1536.40M | 1222.07M | 314.02M | 131.29M | 90.38M |
| Intangible assets | 12.14M | 12.25M | 16.30M | 16.59M | 17.17M |
| Earning assets | - | - | - | - | - |
| Other current assets | 19.50M | 11.34M | 13.56M | 14.63M | 4.17M |
| Total liab | 447.87M | 357.49M | 96.97M | 26.96M | 26.92M |
| Total stockholder equity | 1088.53M | 864.58M | 217.05M | 104.33M | 63.46M |
| Deferred long term liab | - | 15.92M | 3.15M | - | - |
| Other current liab | 223.22M | 105.97M | 51.20M | 0.43M | 0.11M |
| Common stock | 0.08M | 0.08M | 0.07M | 0.07M | 0.07M |
| Capital stock | 824.57M | 824.56M | 0.07M | 0.07M | 0.07M |
| Retained earnings | -12.05300M | -238.77200M | -51.48956M | -55.42683M | -63.40943M |
| Other liab | - | 195.71M | 3.15M | - | - |
| Good will | 14.17M | 13.68M | 14.53M | 10.42M | 10.02M |
| Other assets | - | 266.80M | 16.44M | 10.55M | -0.00000M |
| Cash | 755.98M | 614.16M | 16.25M | 43.25M | 23.09M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 276.61M | 161.29M | 93.12M | 26.37M | 26.68M |
| Current deferred revenue | 9.51M | 18.35M | 5.44M | 13.56M | - |
| Net debt | -753.79400M | -612.94000M | -14.88255M | -42.12368M | -13.56748M |
| Short term debt | 1.04M | 0.73M | 0.67M | 0.53M | 9.28M |
| Short long term debt | - | - | - | - | 8.63M |
| Short long term debt total | 2.19M | 1.22M | 1.37M | 1.12M | 9.52M |
| Other stockholder equity | 276.72M | 280.67M | 267.85M | 159.88M | 127.55M |
| Property plant equipment | - | 10.19M | 4.39M | 0.58M | 0.94M |
| Total current assets | 1190.78M | 917.97M | 262.36M | 93.15M | 51.51M |
| Long term investments | - | 3.57M | 7.12M | 9.43M | 10.63M |
| Net tangible assets | - | 14.16M | 186.22M | 77.32M | 36.26M |
| Short term investments | - | - | - | - | - |
| Net receivables | 186.02M | 66.29M | 41.33M | 16.87M | 8.96M |
| Long term debt | - | - | - | - | - |
| Inventory | 229.28M | 173.29M | 191.22M | 18.40M | 15.29M |
| Accounts payable | 42.84M | 36.25M | 35.82M | 11.85M | 17.29M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -0.70100M | -1.88100M | 0.61M | -0.20214M | -0.75352M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 0.08M | 0.07M | 0.07M | 0.07M |
| Preferred stock total equity | - | 824.49M | - | - | - |
| Retained earnings total equity | - | -238.77200M | -51.48956M | -55.42683M | -63.40943M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 262.75M | 266.30M | 7.42M | 9.55M | 10.73M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 345.62M | 304.10M | 51.66M | 38.14M | 38.87M |
| Capital lease obligations | 2.19M | 1.22M | 1.37M | 1.12M | 0.89M |
| Long term debt total | - | - | - | - | 0.13M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 2.59M | 1.89M | 1.33M | -14.26603M | -0.11042M |
| Change to liabilities | 226.98M | 65.56M | 8.02M | 1.73M | 8.54M |
| Total cashflows from investing activities | -5.67200M | -1.26465M | 0.76M | -14.26603M | -0.11042M |
| Net borrowings | -0.06300M | -0.09410M | -0.28021M | -0.02649M | 5.00M |
| Total cash from financing activities | 534.11M | 71.40M | 15.57M | 28.65M | 5.30M |
| Change to operating activities | 25.60M | 1.47M | -10.40252M | -1.59543M | -1.21383M |
| Net income | -187.28200M | 3.94M | 8.52M | 9.97M | -11.20665M |
| Change in cash | 636.67M | -26.99331M | 20.16M | 15.35M | -6.44344M |
| Begin period cash flow | 16.25M | 43.25M | 23.09M | 7.74M | 14.19M |
| End period cash flow | 652.93M | 16.25M | 43.25M | 23.09M | 7.74M |
| Total cash from operating activities | 108.18M | -96.58632M | 3.40M | 1.03M | -11.64642M |
| Issuance of capital stock | 542.02M | 67.77M | 21.89M | 26.96M | 0.00000M |
| Depreciation | 1.92M | 1.26M | 1.74M | 0.89M | 0.07M |
| Other cashflows from investing activities | 2.59M | 1.89M | 1.33M | -14.18806M | 1.33M |
| Dividends paid | -11.52600M | 11.53M | 11.53M | 11.53M | 0.10M |
| Change to inventory | 11.80M | -175.17307M | -3.85878M | -2.23925M | -6.17720M |
| Change to account receivables | -26.36900M | -25.24840M | -7.46877M | -1.43298M | -6.60474M |
| Sale purchase of stock | 545.70M | 3.72M | 26.02M | 27.18M | 0.30M |
| Other cashflows from financing activities | 542.02M | 3.72M | 3.56M | 1.72M | 5.40M |
| Change to netincome | 25.88M | 37.09M | 6.27M | -7.62929M | 4.95M |
| Capital expenditures | 8.26M | 3.15M | 0.57M | 0.08M | 0.11M |
| Change receivables | -26.36900M | -25.24840M | -7.46877M | -1.43298M | -6.60474M |
| Cash flows other operating | 55.25M | -5.77368M | -9.71085M | -0.25825M | -1.21585M |
| Exchange rate changes | - | -0.53777M | 0.43M | -0.07349M | 0.01M |
| Cash and cash equivalents changes | 636.62M | -26.99331M | 20.16M | 15.35M | -6.44344M |
| Change in working capital | 235.41M | -133.94307M | -13.60997M | -2.64278M | -5.46238M |
| Stock based compensation | 20.66M | 36.48M | 6.34M | 4.83M | 4.57M |
| Other non cash items | 17.23M | 4.70M | -0.27937M | -12.46104M | 0.28M |
| Free cash flow | 99.92M | -99.73669M | 2.82M | 0.96M | -11.75684M |
Sector: Consumer Defensive Industry: Beverages - Non-Alcoholic
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CELH Celsius Holdings Inc |
0.40 1.06% | 38.03 | 103.65 | 70.42 | 14.08 | 70.27 | 14.13 | 69.08 |
| KO The Coca-Cola Company |
0.42 0.58% | 72.47 | 23.61 | 20.58 | 5.53 | 9.46 | 6.08 | 17.61 |
| PEP PepsiCo Inc |
0.79 0.46% | 172.88 | 26.80 | 20.62 | 2.53 | 12.49 | 2.90 | 16.87 |
| NNFSF Nongfu Spring Co. Ltd |
- -% | 3.46 | 47.42 | 40.49 | 1.74 | 20.38 | 1.67 | 4.05 |
| MNST Monster Beverage Corp |
0.13 0.28% | 47.13 | 32.69 | 30.03 | 7.81 | 6.68 | 7.32 | 26.73 |
Celsius Holdings, Inc. develops, processes, markets, distributes, and sells functional energy drinks and liquid supplements in the United States, Australia, New Zealand, Canadian, European, Middle Eastern, Asia-Pacific, and internationally. The company offers CELSIUS, a fitness drink or supplement designed to accelerate metabolism and burn body fat; various flavors and carbonated and non-carbonated functional energy drinks under the CELSIUS Originals and Vibe name, as well as functional energy drink under the CELSIUS Essentials and CELSIUS On-the-Go Powder names; and CELSIUS ready-to drink products. It distributes its products through direct-to-store delivery, distributors, supermarkets, convenience stores, drug stores, nutritional stores, and mass merchants, as well as health clubs, gyms, the military, and e-commerce websites. The company was formerly known as Vector Ventures, Inc. and changed its name to Celsius Holdings, Inc. in January 2007. Celsius Holdings, Inc. was founded in 2004 and is headquartered in Boca Raton, Florida.
2424 North Federal Highway, Boca Raton, FL, United States, 33431
| Name | Title | Year Born |
|---|---|---|
| Mr. John Fieldly | Pres, CEO & Chairman | 1980 |
| Mr. Edwin F. Negron-Carballo | Exec. Officer | 1962 |
| Mr. Jarrod Langhans | Chief Financial Officer | 1981 |
| Ms. Sandy Telsaint | VP of Operations | NA |
| Mr. Paul Storey | Sr. VP of Operations | NA |
| Mr. Cameron Donahue | Investor Relations | NA |
| Mr. Marcus Sandifer | VP of Bus. & Legal Affairs, Gen. Counsel and Corp. Sec. | NA |
| Ms. Kyle Watson | VP of Marketing | NA |
| Mr. Jon McKillop | Exec. VP of Sales for North America | NA |
| Mr. Ronnie Char | Managing Director of Asia | NA |
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