XNASCELH
Market cap6.77bUSD
Jan 03, Last price
28.80USD
1D
5.88%
1Q
-4.79%
Jan 2017
3,426.53%
IPO
2,173.68%
Name
Celsius Holdings Inc
Chart & Performance
Profile
Celsius Holdings, Inc. develops, processes, markets, distributes, and sells functional drinks and liquid supplements in North America, Europe, Asia, and internationally. It offers various carbonated and non-carbonated functional energy drinks under the CELSIUS Originals name; dietary supplement in carbonated flavors, including apple jack'd, orangesicle, inferno punch, cherry lime, blueberry pomegranate, strawberry dragon fruit, tangerine grapefruit, and jackfruit under the CELSIUS HEAT name; and branched-chain amino acids functional energy drink that fuels muscle recovery under the CELSIUS BCCA+ENERGY name. The company also provides CELSIUS On-the-Go, a powdered form of the active ingredients in functional energy drinks in individual On-The-Go packets and canisters; and sparkling grapefruit, cucumber lime, and orange pomegranate, as well as pineapple coconut, watermelon berry, and strawberries and cream non-carbonated functional energy drinks under the CELSIUS Sweetened. It distributes its products through direct-to-store delivery distributors and direct to retailers, including supermarkets, convenience stores, drug stores, nutritional stores, and mass merchants, as well as health clubs, spas, 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.
IPO date
Oct 10, 2006
Employees
378
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 1,318,014 101.65% | 653,604 107.97% | |||||||
Cost of revenue | 1,050,248 | 811,805 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 267,766 | (158,201) | |||||||
NOPBT Margin | 20.32% | ||||||||
Operating Taxes | 64,948 | 34,618 | |||||||
Tax Rate | 24.26% | ||||||||
NOPAT | 202,818 | (192,819) | |||||||
Net income | 226,801 -221.10% | (187,282) -4,856.97% | |||||||
Dividends | (27,462) | (11,526) | |||||||
Dividend yield | 0.21% | 0.15% | |||||||
Proceeds from repurchase of equity | 2,285 | 3,683 | |||||||
BB yield | -0.02% | -0.05% | |||||||
Debt | |||||||||
Debt current | 1,039 | 731 | |||||||
Long-term debt | 3,335 | 1,707 | |||||||
Deferred revenue | 167,227 | 179,788 | |||||||
Other long-term liabilities | |||||||||
Net debt | (751,607) | (615,295) | |||||||
Cash flow | |||||||||
Cash from operating activities | 141,218 | 108,182 | |||||||
CAPEX | (17,433) | (8,264) | |||||||
Cash from investing activities | (14,200) | (5,672) | |||||||
Cash from financing activities | (25,221) | 534,112 | |||||||
FCF | 53,733 | (136,495) | |||||||
Balance | |||||||||
Cash | 755,981 | 614,159 | |||||||
Long term investments | 3,574 | ||||||||
Excess cash | 690,080 | 585,053 | |||||||
Stockholders' equity | 811,811 | 583,911 | |||||||
Invested Capital | 567,862 | 461,477 | |||||||
ROIC | 39.41% | ||||||||
ROCE | 21.24% | ||||||||
EV | |||||||||
Common stock shares outstanding | 236,964 | 226,947 | |||||||
Price | 54.52 57.21% | 34.68 39.52% | |||||||
Market cap | 12,919,277 64.15% | 7,870,522 35.86% | |||||||
EV | 12,992,158 | 8,079,715 | |||||||
EBITDA | 271,190 | (156,284) | |||||||
EV/EBITDA | 47.91 | ||||||||
Interest | 5,292 | ||||||||
Interest/NOPBT |