$79.98
+
$1.28 (1.63%)
End-of-day quote: 05/31/2024
NasdaqCM:CELH
Celsius Holdings Annual Report
| Year | Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2009 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$1.32B | $653.60M | $314.27M | $130.73M | $75.15M | $52.60M | $22.76M | $5.87M | |
| GM % | Gross Margin % |
|
48.04% | 41.44% | 40.78% | 46.64% | 41.65% | 40.04% | 42.75% | 47.80% | |
| OM | Operating Margin |
|
20.21% | -23.76% | -1.30% | 6.05% | -1.16% | -18.33% | -12.50% | -127.03% | |
| EPS | Earnings Per Share |
|
$0.00 | $0.79 | $0.03 | $0.02 | $0.04 | $-0.01 | $-0.07 | $-0.03 | $-0.34 |
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| PR % | Payout Ratio % |
|
0.00% | 0.00% | 0.00% | 0 | 0 | 0 | 0 | 0 | |
| Sha. | Shares |
|
231.79m | 76.38m | 74.91m | 72.26m | 68.94m | 57m | 40m | 12.03m | |
| OCF | Operating Cash Flow |
|
$141.22M | $108.18M | $-96.59M | $3.40M | $1.03M | $-11.65M | $-2.36M | $-9.64M | |
| FCF | Free Cash Flow |
|
$170.03M | $99.92M | $-99.74M | $2.82M | $0.96M | $-11.76M | $-2.39M | $-9.70M | |
| FCFS | Free Cash Flow Per Share |
|
$0.42 | $1.17 | $-1.35 | $0.04 | $0.02 | $-0.23 | $-0.06 | $-1.27 |
