Celsius Holdings, Inc.
Символ: CELH
NASDAQ
72.34
USDПазарна цена днес
77.5738
Съотношение P/E
2.3170
Коефициент PEG
16.84B
MRK Cap
- 0.00%
Доходност на DIV
Celsius Holdings, Inc. (CELH) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2792.53 | 756 | 614.2 | 16.3 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.net-receivables | 781.33 | 186 | 66.3 | 41.3 | ||||||||||||||||||
balance-sheet.row.inventory | 734.8 | 229.3 | 173.3 | 191.2 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 82.16 | 19.5 | 11.3 | 13.6 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 4471.3 | 1190.8 | 918 | 262.4 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 79.39 | 27 | 11.4 | 4.4 | ||||||||||||||||||
balance-sheet.row.goodwill | 55.65 | 14.2 | 13.7 | 14.5 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 48.48 | 12.1 | 12.3 | 16.3 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 104.13 | 26.3 | 25.9 | 30.8 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 507.27 | 0 | 3.6 | 7.1 | ||||||||||||||||||
balance-sheet.row.tax-assets | 88.99 | 29.5 | 0.5 | 9 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 522.47 | 262.8 | 262.7 | 0.3 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 1302.24 | 345.6 | 304.1 | 51.7 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 5773.53 | 1536.4 | 1222.1 | 314 | ||||||||||||||||||
balance-sheet.row.account-payables | 206.5 | 42.8 | 36.2 | 35.8 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 2.98 | 1 | 0.7 | 0.7 | ||||||||||||||||||
balance-sheet.row.tax-payables | 168.99 | 50.4 | 0.2 | 0 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 2.68 | 1.1 | 0.5 | 0.7 | ||||||||||||||||||
Deferred Revenue Non Current | 683.62 | 167.2 | 179.8 | -3.1 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 26.71 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 790.27 | 223.2 | 106 | 51.2 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 713.01 | 171.3 | 196.2 | 3.8 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 4.62 | 1.1 | 1.2 | 1.4 | ||||||||||||||||||
balance-sheet.row.total-liab | 1786.1 | 447.9 | 357.5 | 97 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 3297.95 | 824.5 | 824.5 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0.31 | 0.1 | 0.1 | 0.1 | ||||||||||||||||||
balance-sheet.row.retained-earnings | -417.97 | -12.1 | -238.8 | -51.5 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -6.41 | -0.7 | -1.9 | 0.6 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1113.55 | 276.7 | 280.7 | 267.8 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 3987.44 | 1088.5 | 864.6 | 217 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5773.53 | 1536.4 | 1222.1 | 314 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 3987.44 | 1088.5 | 864.6 | 217 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 5773.53 | - | - | - | ||||||||||||||||||
Total Investments | 507.27 | 0 | 3.6 | 7.1 | ||||||||||||||||||
balance-sheet.row.total-debt | 5.66 | 2.2 | 1.2 | 1.4 | ||||||||||||||||||
balance-sheet.row.net-debt | -2786.87 | -753.8 | -612.9 | -14.9 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 226.8 | 226.8 | -187.3 | 3.9 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 3.23 | 3.4 | 1.9 | 1.3 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | -42.05 | -42.1 | 20.2 | -9 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 21.23 | 21.2 | 20.7 | 36.5 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -92.99 | -93 | 235.4 | -133.9 | ||||||||||||||||||
cash-flows.row.account-receivables | -121.56 | -121.6 | -26.4 | -25.2 | ||||||||||||||||||
cash-flows.row.inventory | -63.3 | -63.3 | 11.8 | -175.2 | ||||||||||||||||||
cash-flows.row.account-payables | 5.25 | 5.2 | 34.9 | 66.3 | ||||||||||||||||||
cash-flows.row.other-working-capital | 86.62 | 86.6 | 215.1 | 0.2 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 25.01 | 24.8 | 17.2 | 4.7 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 141.22 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -17.43 | -17.4 | -8.3 | -3.2 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 3.23 | 3.2 | 2.6 | 1.9 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -14.2 | -14.2 | -5.7 | -1.3 | ||||||||||||||||||
cash-flows.row.debt-repayment | -0.04 | 0 | -0.1 | -0.1 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 2.29 | 2.3 | 3.7 | 67.8 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -2.3 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | -27.46 | -27.5 | -11.5 | 0 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 2.3 | 542 | 3.7 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -25.22 | -25.2 | 534.1 | 71.4 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.26 | 1.3 | 0.1 | -0.5 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 103.05 | 103.1 | 636.7 | -27 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2830.64 | 756 | 652.9 | 16.3 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2727.58 | 652.9 | 16.3 | 43.2 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 141.22 | 141.2 | 108.2 | -96.6 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -17.43 | -17.4 | -8.3 | -3.2 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 123.78 | 123.8 | 99.9 | -99.7 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1318.01 | 1318 | 653.6 | 314.3 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 685.98 | 688.3 | 382.7 | 186.1 | ||||||||||||||||||
income-statement-row.row.gross-profit | 632.03 | 629.7 | 270.9 | 128.2 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 1.7 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 125.36 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 365.67 | 363.3 | 428.7 | 132.3 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1051.65 | 1051.6 | 811.4 | 318.4 | ||||||||||||||||||
income-statement-row.row.interest-income | 26.63 | 26.6 | 5.5 | 0.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 26.5 | 26.5 | 5.3 | 0 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 12.59 | 25.4 | 5.1 | 0 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 12.59 | 25.4 | 5.1 | 0 | ||||||||||||||||||
income-statement-row.row.interest-expense | 26.5 | 26.5 | 5.3 | 0 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 2.65 | 3.4 | 7.4 | 1.6 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 269.94 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 266.37 | 266.4 | -157.8 | -4.1 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 291.75 | 291.7 | -152.7 | -4.1 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 64.95 | 64.9 | 34.6 | -8 | ||||||||||||||||||
income-statement-row.row.net-income | 216.15 | 226.8 | -187.3 | 3.9 |
Често задавани въпроси
Какво е Celsius Holdings, Inc. (CELH) общи активи?
Celsius Holdings, Inc. (CELH) общите активи са 1536396000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 732192000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.534.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.534.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.164.
Какъв е общият приход на предприятието?
Общият приход е 0.202.
Каква е Celsius Holdings, Inc. (CELH) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 226801000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 2187000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 363349000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 755981000.000.