5 Investors to Follow Other Than Warren Buffett
There is no doubt that Warren Buffett is one of…
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37
CELH Quote, Financials, Valuation and Earnings
Last price:
$35.25
Seasonality move
:
38.7%
Day range:
$34.42 - $35.98
52-week range:
$21.10 - $98.85
Dividend yield:
0%
P/E ratio:
112.68x
P/S ratio:
6.37x
P/B ratio:
20.82x
Volume:
6.9M
Avg. volume:
7.8M
1-year change:
-53.49%
Market cap:
$9.2B
Revenue:
$1.4B
EPS (TTM):
$0.32
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $130.7M | $314.3M | $653.6M | $1.3B | $1.4B | |
| Revenue Growth (YoY) | 73.96% | 140.41% | 107.97% | 101.65% | 2.85% | |
| Cost of Revenues | $69.8M | $186.1M | $382.7M | $684.9M | $675.4M | |
| Gross Profit | $61M | $128.2M | $270.9M | $633.1M | $680.2M | |
| Gross Profit Margin | 46.64% | 40.78% | 41.44% | 48.04% | 50.18% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $53.1M | $132.3M | $428.7M | $366.8M | $524.5M | |
| Other Inc / (Exp) | $1.5M | -$276K | -$392K | -$1.2M | $59K | |
| Operating Expenses | $53.1M | $132.3M | $428.7M | $366.8M | $524.5M | |
| Operating Income | $7.8M | -$4.1M | -$157.8M | $266.4M | $155.7M | |
| Net Interest Expenses | $718K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $8.6M | -$4.1M | -$152.7M | $291.7M | $195.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $116K | -$8M | $34.6M | $64.9M | $50M | |
| Net Income to Company | $8.5M | $3.9M | -$187.3M | $226.8M | $145.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.5M | $3.9M | -$187.3M | $226.8M | $145.1M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.02 | -$0.88 | $0.79 | $0.46 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.02 | -$0.88 | $0.77 | $0.45 | |
| Weighted Average Basic Share | $210.6M | $221.3M | $226.9M | $230.8M | $233.7M | |
| Weighted Average Diluted Share | $223.3M | $233.1M | $226.9M | $237M | $237.4M | |
| EBITDA | $11.3M | -$2.8M | -$155.9M | $269.6M | $163M | |
| EBIT | $9.7M | -$4.1M | -$157.8M | $266.4M | $155.7M | |
| Revenue (Reported) | $130.7M | $314.3M | $653.6M | $1.3B | $1.4B | |
| Operating Income (Reported) | $7.8M | -$4.1M | -$157.8M | $266.4M | $155.7M | |
| Operating Income (Adjusted) | $9.7M | -$4.1M | -$157.8M | $266.4M | $155.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $50M | $133.4M | $259.9M | $355.7M | $329.3M | |
| Revenue Growth (YoY) | 77.52% | 166.59% | 94.87% | 36.84% | -7.43% | |
| Cost of Revenues | $29.5M | $79.5M | $146.1M | $173.5M | $156.9M | |
| Gross Profit | $20.6M | $53.9M | $113.8M | $182.2M | $172.4M | |
| Gross Profit Margin | 41.13% | 40.4% | 43.79% | 51.22% | 52.35% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.8M | $43.8M | $68.9M | $99M | $120.3M | |
| Other Inc / (Exp) | -$313K | -$162K | -$118K | -$341K | $1.1M | |
| Operating Expenses | $19.8M | $43.8M | $68.9M | $99M | $120.3M | |
| Operating Income | $813K | $10.1M | $44.9M | $83.2M | $52M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $585K | $10M | $49.8M | $92.5M | $61M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $3.4M | $8.5M | $14.7M | $16.6M | |
| Net Income to Company | $585K | $6.7M | $41.2M | $77.8M | $44.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $585K | $6.7M | $41.2M | $77.8M | $44.4M | |
| Basic EPS (Cont. Ops) | $0.00 | $0.03 | $0.14 | $0.28 | $0.15 | |
| Diluted EPS (Cont. Ops) | $0.00 | $0.03 | $0.13 | $0.27 | $0.15 | |
| Weighted Average Basic Share | $217.5M | $225.7M | $230M | $232.8M | $235.2M | |
| Weighted Average Diluted Share | $230.8M | $234.9M | $236.3M | $237.5M | $237.2M | |
| EBITDA | $883K | $10.4M | $45.5M | $84.4M | $54.6M | |
| EBIT | $587K | $10M | $44.9M | $83.2M | $52M | |
| Revenue (Reported) | $50M | $133.4M | $259.9M | $355.7M | $329.3M | |
| Operating Income (Reported) | $813K | $10.1M | $44.9M | $83.2M | $52M | |
| Operating Income (Adjusted) | $587K | $10M | $44.9M | $83.2M | $52M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $152.6M | $397.6M | $780.2M | $1.4B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $84M | $236.1M | $449.4M | $712.3M | $658.8M | |
| Gross Profit | $68.6M | $161.5M | $330.8M | $701.5M | $670.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $60.8M | $156.3M | $453.8M | $396.9M | $545.8M | |
| Other Inc / (Exp) | $1.4M | -$26K | -$348K | -$1.5M | $1.5M | |
| Operating Expenses | $60.9M | $156.3M | $453.8M | $396.9M | $545.8M | |
| Operating Income | $7.7M | $5.2M | -$123M | $304.6M | $124.6M | |
| Net Interest Expenses | $428.4K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $8.7M | $5.4M | -$112.9M | $334.4M | $163.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $116K | -$4.6M | $39.8M | $71.1M | $51.9M | |
| Net Income to Company | $8.6M | $10M | -$152.7M | $263.4M | $111.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.6M | $10M | -$152.7M | $263.4M | $111.7M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.05 | -$0.77 | $0.93 | $0.34 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.05 | -$0.78 | $0.91 | $0.32 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $10.9M | $6.8M | -$121.4M | $308.5M | $133.2M | |
| EBIT | $9.5M | $5.5M | -$123.5M | $304.6M | $124.6M | |
| Revenue (Reported) | $152.6M | $397.6M | $780.2M | $1.4B | $1.3B | |
| Operating Income (Reported) | $7.7M | $5.2M | -$123M | $304.6M | $124.6M | |
| Operating Income (Adjusted) | $9.5M | $5.5M | -$123.5M | $304.6M | $124.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $50M | $133.4M | $259.9M | $355.7M | $329.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $29.5M | $79.5M | $146.1M | $173.5M | $156.9M | |
| Gross Profit | $20.6M | $53.9M | $113.8M | $182.2M | $172.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.8M | $43.8M | $68.9M | $99M | $120.3M | |
| Other Inc / (Exp) | -$313K | -$162K | -$118K | -$341K | $1.1M | |
| Operating Expenses | $19.8M | $43.8M | $68.9M | $99M | $120.3M | |
| Operating Income | $813K | $10.1M | $44.9M | $83.2M | $52M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $585K | $10M | $49.8M | $92.5M | $61M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $3.4M | $8.5M | $14.7M | $16.6M | |
| Net Income to Company | $585K | $6.7M | $41.2M | $77.8M | $44.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $585K | $6.7M | $41.2M | $77.8M | $44.4M | |
| Basic EPS (Cont. Ops) | $0.00 | $0.03 | $0.14 | $0.28 | $0.15 | |
| Diluted EPS (Cont. Ops) | $0.00 | $0.03 | $0.13 | $0.27 | $0.15 | |
| Weighted Average Basic Share | $217.5M | $225.7M | $230M | $232.8M | $235.2M | |
| Weighted Average Diluted Share | $230.8M | $234.9M | $236.3M | $237.5M | $237.2M | |
| EBITDA | $883K | $10.4M | $45.5M | $84.4M | $54.6M | |
| EBIT | $587K | $10M | $44.9M | $83.2M | $52M | |
| Revenue (Reported) | $50M | $133.4M | $259.9M | $355.7M | $329.3M | |
| Operating Income (Reported) | $813K | $10.1M | $44.9M | $83.2M | $52M | |
| Operating Income (Adjusted) | $587K | $10M | $44.9M | $83.2M | $52M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $43.2M | $16.3M | $614.2M | $756M | $890.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $15M | $38.7M | $63.3M | $183.7M | $270.3M | |
| Inventory | $18.4M | $191.2M | $173.3M | $229.3M | $131.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $14.6M | $13.6M | $11.3M | $19.5M | $18.8M | |
| Total Current Assets | $93.2M | $262.4M | $918M | $1.2B | $1.3B | |
| Property Plant And Equipment | $1.6M | $4.4M | $11.4M | $27M | $77.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $10.4M | $14.5M | $13.7M | $14.2M | $71.6M | |
| Other Intangibles | $16.6M | $16.3M | $12.3M | $12.1M | $12.2M | |
| Other Long-Term Assets | -- | $299K | $263K | $291K | $8.2M | |
| Total Assets | $131.3M | $314M | $1.2B | $1.5B | $1.8B | |
| Accounts Payable | $11.9M | $35.8M | $36.2M | $42.8M | $41.3M | |
| Accrued Expenses | $8M | $50.2M | $66.4M | $150.1M | $271M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $527.1K | $669K | $731K | $1M | $3.4M | |
| Other Current Liabilities | $425.2K | $976K | $3.4M | $10.1M | $15.8M | |
| Total Current Liabilities | $26.4M | $93.1M | $161.3M | $276.6M | $365.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $27M | $97M | $357.5M | $447.9M | $542.5M | |
| Common Stock | $72.3K | $75K | $824.6M | $824.6M | $824.6M | |
| Other Common Equity Adj | -$202.1K | $614K | -$1.9M | -$701K | -$3.3M | |
| Common Equity | $104.3M | $217M | $40.1M | $264M | $399.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $104.3M | $217M | $864.6M | $1.1B | $1.2B | |
| Total Liabilities and Equity | $131.3M | $314M | $1.2B | $1.5B | $1.8B | |
| Cash and Short Terms | $43.2M | $16.3M | $614.2M | $756M | $890.2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $31.6M | $25.5M | $595.5M | $879.5M | $977.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $24M | $72.7M | $172M | $200.1M | $256.4M | |
| Inventory | $36.9M | $184.1M | $154.3M | $197.5M | $141.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $17.2M | $10M | $15.5M | $21.5M | $22.5M | |
| Total Current Assets | $112.2M | $298.2M | $993.1M | $1.3B | $1.4B | |
| Property Plant And Equipment | $2.1M | $5.1M | $13.2M | $30.3M | $79.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $10.4M | $14.2M | $13.9M | $13.9M | $72.1M | |
| Other Intangibles | $16.4M | $15.8M | $12.4M | $11.7M | $12.4M | |
| Other Long-Term Assets | -- | -- | $263K | $8M | $14.7M | |
| Total Assets | $148.2M | $343.9M | $1.3B | $1.6B | $1.9B | |
| Accounts Payable | $18.5M | $50.5M | $16.5M | $40.2M | $61.1M | |
| Accrued Expenses | $19M | $25.3M | $107.4M | $177.9M | $280M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $530.3K | $710K | $674K | $882K | $3.6M | |
| Other Current Liabilities | $587K | $1.7M | $4.8M | $10.9M | $14.2M | |
| Total Current Liabilities | $38.6M | $111.8M | $191.7M | $315.3M | $417.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $39.2M | $115.6M | $386.7M | $483.5M | $591.9M | |
| Common Stock | $72.6K | $75K | $824.6M | $824.6M | $824.6M | |
| Other Common Equity Adj | -$394.7K | $123K | -$1.3M | -$2.1M | -$1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $109M | $228.4M | $905.5M | $1.2B | $1.3B | |
| Total Liabilities and Equity | $148.2M | $343.9M | $1.3B | $1.6B | $1.9B | |
| Cash and Short Terms | $31.6M | $25.5M | $595.5M | $879.5M | $977.3M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.5M | $3.9M | -$187.3M | $226.8M | $145.1M | |
| Depreciation & Amoritzation | $1.6M | $1.3M | $1.9M | $3.2M | $7.3M | |
| Stock-Based Compensation | $6.3M | $36.5M | $20.7M | $21.2M | $19.6M | |
| Change in Accounts Receivable | -$7.5M | -$25.2M | -$26.4M | -$121.6M | -$87.3M | |
| Change in Inventories | -$3.9M | -$175.2M | $11.8M | -$63.3M | $77.2M | |
| Cash From Operations | $3.4M | -$96.6M | $108.2M | $141.2M | $262.9M | |
| Capital Expenditures | $574K | $3.2M | $8.3M | $17.4M | $23.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -$75.3M | |
| Cash From Investing | $757K | -$1.3M | -$5.7M | -$14.2M | -$101.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$11.5M | -$27.5M | -$27.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$9.9M | -$94K | -$63K | -$44K | -$61K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$2.3M | |
| Other Financing Activities | -$566K | -- | -- | -- | -- | |
| Cash From Financing | $15.6M | $71.4M | $534.1M | -$25.2M | -$26M | |
| Beginning Cash (CF) | $23.1M | $43.2M | $16.3M | $652.9M | $756M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.7M | -$26.5M | $636.6M | $101.8M | $135.2M | |
| Ending Cash (CF) | $43.2M | $16.3M | $652.9M | $756M | $890.2M | |
| Levered Free Cash Flow | $2.8M | -$99.7M | $99.9M | $123.8M | $239.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $585K | $6.7M | $41.2M | $77.8M | $44.4M | |
| Depreciation & Amoritzation | $296K | $386K | $549K | $1.2M | $2.6M | |
| Stock-Based Compensation | $3.6M | $4.3M | $5.5M | $3.6M | $5M | |
| Change in Accounts Receivable | -$9.2M | -$34.4M | -$109.6M | -$18.7M | $11.8M | |
| Change in Inventories | -$19.2M | $4.5M | $17.3M | $29.4M | $4.8M | |
| Cash From Operations | -$13.3M | $9.1M | -$13.8M | $134.6M | $103.4M | |
| Capital Expenditures | $698K | $742K | $2.3M | $4.5M | $6.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.2M | -$742K | $980K | -$4.5M | -$6.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$6.8M | -$6.8M | -$6.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$25K | -$20K | -$11K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$1.9M | |
| Other Financing Activities | -- | -- | -- | $952K | -$1.9M | |
| Cash From Financing | $691K | $790K | -$6.3M | -$5.9M | -$10.6M | |
| Beginning Cash (CF) | $43.2M | $16.3M | $652.9M | $756M | $890.2M | |
| Foreign Exchange Rate Adjustment | -$165K | $104K | -$181K | -$722K | $1.3M | |
| Additions / Reductions | -$11.4M | $9.2M | -$19.2M | $124.2M | $85.8M | |
| Ending Cash (CF) | $31.6M | $25.5M | $633.6M | $879.5M | $977.3M | |
| Levered Free Cash Flow | -$14M | $8.4M | -$16.1M | $130.1M | $96.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.6M | $10M | -$152.7M | $263.4M | $111.7M | |
| Depreciation & Amoritzation | $1.5M | $1.4M | $2.1M | $3.9M | $8.7M | |
| Stock-Based Compensation | $8.5M | $37.2M | $21.9M | $19.3M | $21.1M | |
| Change in Accounts Receivable | -$13.6M | -$50.4M | -$101.6M | -$30.6M | -$56.8M | |
| Change in Inventories | -$17.6M | -$151.4M | $24.6M | -$51.3M | $52.6M | |
| Cash From Operations | -$6.1M | -$74.1M | $85.2M | $289.7M | $231.6M | |
| Capital Expenditures | $1.2M | $3.2M | $9.8M | $19.7M | $25.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $2M | -$3.2M | -$4M | -$19.7M | -$104.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$18.3M | -$27.5M | -$27.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$9.8M | -$89K | -$54K | -$48K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $16.1M | $71.5M | $527M | -$24.8M | -$30.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12M | -$5.8M | $608.3M | $245.2M | $96.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$7.3M | -$77.3M | $75.5M | $270M | $205.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $585K | $6.7M | $41.2M | $77.8M | $44.4M | |
| Depreciation & Amoritzation | $296K | $386K | $549K | $1.2M | $2.6M | |
| Stock-Based Compensation | $3.6M | $4.3M | $5.5M | $3.6M | $5M | |
| Change in Accounts Receivable | -$9.2M | -$34.4M | -$109.6M | -$18.7M | $11.8M | |
| Change in Inventories | -$19.2M | $4.5M | $17.3M | $29.4M | $4.8M | |
| Cash From Operations | -$13.3M | $9.1M | -$13.8M | $134.6M | $103.4M | |
| Capital Expenditures | $698K | $742K | $2.3M | $4.5M | $6.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.2M | -$742K | $980K | -$4.5M | -$6.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$6.8M | -$6.8M | -$6.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$25K | -$20K | -$11K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$1.9M | |
| Other Financing Activities | -- | -- | -- | $952K | -$1.9M | |
| Cash From Financing | $691K | $790K | -$6.3M | -$5.9M | -$10.6M | |
| Beginning Cash (CF) | $43.2M | $16.3M | $652.9M | $756M | $890.2M | |
| Foreign Exchange Rate Adjustment | -$165K | $104K | -$181K | -$722K | $1.3M | |
| Additions / Reductions | -$11.4M | $9.2M | -$19.2M | $124.2M | $85.8M | |
| Ending Cash (CF) | $31.6M | $25.5M | $633.6M | $879.5M | $977.3M | |
| Levered Free Cash Flow | -$14M | $8.4M | -$16.1M | $130.1M | $96.4M | |
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Financial Ratios
CELH
Sector
P/E ratio
112.68x
18.28x
PEG ratio
0.69x
0.25x
P/B ratio
20.82x
1.59x
Price / LTM sales
6.37x
0.59x
Growth Metrics
CELH
Sector
Revenue growth
-7.43%
1.22%
Earnings growth
-44.44%
4.05%
Revenue (5-year growth)
78.34%
4.07%
Earnings forecast
$0.19
$0.32
Profitability
CELH
Sector
Profitability FY 2024
$680.2M
$523.1M
Return on invested capital
9.09%
5.55%
Return on assets
6.42%
3.58%
Return on equity
9.09%
8.35%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
5
Balance Sheet
CELH
Sector
Total cash
$977.3M
$144.8M
Short term investments
--
$39.5M
Total assets
$1.8B
$1.8B
Long term debt
--
$213.6M
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