Is Alphabet Stock No Longer a Good Bet?
Alphabet tripled its price per share over the past 5…
Sell
46
CELH Quote, Financials, Valuation and Earnings
Last price:
$31.88
Seasonality move
:
29.16%
Day range:
$29.42 - $30.93
52-week range:
$21.10 - $98.85
Dividend yield:
0%
P/E ratio:
69.40x
P/S ratio:
5.30x
P/B ratio:
17.86x
Volume:
12.1M
Avg. volume:
12.7M
1-year change:
-66.08%
Market cap:
$7.1B
Revenue:
$1.4B
EPS (TTM):
$0.44
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $35.7M | $104.3M | $178M | $347.4M | $332.2M | |
| Revenue Growth (YoY) | 47.89% | 192.32% | 70.7% | 95.23% | -4.39% | |
| Cost of Revenues | $18.2M | $62.6M | $99M | $181.2M | $165.5M | |
| Gross Profit | $17.4M | $41.6M | $79M | $166.2M | $166.7M | |
| Gross Profit Margin | 48.86% | 39.95% | 44.4% | 47.85% | 50.17% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.2M | $38.8M | $111.8M | $107.3M | $185.2M | |
| Other Inc / (Exp) | $757K | $176K | $538K | -$20K | $415K | |
| Operating Expenses | $16.3M | $38.8M | $111.8M | $107.3M | $185.2M | |
| Operating Income | $1.1M | $2.9M | -$32.7M | $58.9M | -$18.5M | |
| Net Interest Expenses | $75.8K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.8M | $3.1M | -$28.3M | $67.8M | -$10.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $116K | -$8.8M | -$7M | $17.7M | $8.7M | |
| Net Income to Company | $1.7M | $11.9M | -$21.2M | $50.1M | -$18.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.7M | $11.9M | -$21.2M | $50.1M | -$18.9M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.06 | -$0.13 | $0.17 | -$0.10 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.06 | -$0.13 | $0.17 | -$0.11 | |
| Weighted Average Basic Share | $210.7M | $221.5M | $227.2M | $231.6M | $235M | |
| Weighted Average Diluted Share | $231.6M | $268.4M | $227.2M | $237.2M | $237.2M | |
| EBITDA | $2.2M | $3.3M | -$32.2M | $60M | -$16.1M | |
| EBIT | $1.9M | $3.1M | -$32.7M | $58.9M | -$18.5M | |
| Revenue (Reported) | $35.7M | $104.3M | $178M | $347.4M | $332.2M | |
| Operating Income (Reported) | $1.1M | $2.9M | -$32.7M | $58.9M | -$18.5M | |
| Operating Income (Adjusted) | $1.9M | $3.1M | -$32.7M | $58.9M | -$18.5M | |
| 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) | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $53.1M | $132.3M | $428.7M | $366.8M | $524.5M | |
| Other Inc / (Exp) | $1.5M | -$177K | -$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 | $721.6K | -- | -- | -- | -- | |
| 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 | $0.47 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.02 | -$0.88 | $0.77 | $0.44 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $11.3M | -$2.7M | -$156.4M | $269.6M | $163M | |
| EBIT | $9.7M | -$4M | -$158.3M | $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 | -$4M | -$158.3M | $266.4M | $155.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $314.3M | $653.6M | $1.3B | $1.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $186.1M | $382.7M | $684.9M | $675.4M | -- | |
| Gross Profit | $128.2M | $270.9M | $633.1M | $680.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $132.3M | $428.7M | $366.8M | $524.5M | -- | |
| Other Inc / (Exp) | -$177K | -$392K | -$1.2M | $59K | -- | |
| Operating Expenses | $132.3M | $428.7M | $366.8M | $524.5M | -- | |
| Operating Income | -$4.1M | -$157.8M | $266.4M | $155.7M | -- | |
| Net Interest Expenses | $25K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$4.1M | -$152.7M | $291.7M | $195.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$8M | $34.6M | $64.9M | $50M | -- | |
| Net Income to Company | $3.9M | -$187.3M | $226.8M | $145.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.9M | -$187.3M | $226.8M | $145.1M | -- | |
| Basic EPS (Cont. Ops) | $0.02 | -$0.88 | $0.79 | $0.47 | -- | |
| Diluted EPS (Cont. Ops) | $0.02 | -$0.88 | $0.77 | $0.44 | -- | |
| Weighted Average Basic Share | $882.4M | $906.6M | $923.1M | $934.7M | -- | |
| Weighted Average Diluted Share | $954.8M | $924.5M | $947.6M | $946M | -- | |
| EBITDA | -$2.7M | -$156.4M | $269.6M | $163M | -- | |
| EBIT | -$4M | -$158.3M | $266.4M | $155.7M | -- | |
| Revenue (Reported) | $314.3M | $653.6M | $1.3B | $1.4B | -- | |
| Operating Income (Reported) | -$4.1M | -$157.8M | $266.4M | $155.7M | -- | |
| Operating Income (Adjusted) | -$4M | -$158.3M | $266.4M | $155.7M | -- | |
| 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 | 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 | -- | -- | -- | -- | -- | |
| 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 | 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7M | $11.9M | -$21.2M | $50.1M | -$18.9M | |
| Depreciation & Amoritzation | $304.1K | $193K | $563K | $1.1M | $2.4M | |
| Stock-Based Compensation | $1.6M | $7.8M | $5.9M | $5M | $5.9M | |
| Change in Accounts Receivable | $1.6M | $3.1M | $52.6M | $31.7M | -$60.8M | |
| Change in Inventories | -$3.3M | -$71.3M | -$24.4M | -$35.2M | $62.6M | |
| Cash From Operations | -$448.5K | -$44.5M | -$62.8M | $5.2M | $75.7M | |
| Capital Expenditures | $157.3K | $755K | $4.8M | $4.7M | $5.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$157.3K | -$755K | -$4.8M | -$4.7M | -$80.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$6.9M | -$7M | -$6.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$9.6M | -$22K | -$14K | -$11K | -$15K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$603K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$8.4M | $456K | -$6.4M | -$6.3M | -$7.5M | |
| Beginning Cash (CF) | $52.2M | $61.4M | $727M | $760M | $903.7M | |
| Foreign Exchange Rate Adjustment | $144.7K | -$302K | -$108K | $1.8M | -$981K | |
| Additions / Reductions | -$9.1M | -$44.8M | -$73.9M | -$5.9M | -$12.6M | |
| Ending Cash (CF) | $43.2M | $16.3M | $652.9M | $756M | $890.2M | |
| Levered Free Cash Flow | -$605.8K | -$45.3M | -$67.6M | $426K | $70.3M | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $15.6M | $71.4M | $534.1M | -$25.2M | -$26M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.7M | -$26.5M | $636.6M | $101.8M | $135.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.8M | -$99.7M | $99.9M | $123.8M | $239.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.9M | -$187.3M | $226.8M | $145.1M | -- | |
| Depreciation & Amoritzation | $1.3M | $1.9M | $3.2M | $7.3M | -- | |
| Stock-Based Compensation | $36.5M | $20.7M | $21.2M | $19.6M | -- | |
| Change in Accounts Receivable | -$25.2M | -$26.4M | -$121.6M | -$87.3M | -- | |
| Change in Inventories | -$175.2M | $11.8M | -$63.3M | $77.2M | -- | |
| Cash From Operations | -$96.6M | $108.2M | $141.2M | $262.9M | -- | |
| Capital Expenditures | $3.2M | $8.3M | $17.4M | $23.4M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$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 | -$94K | -$63K | -$44K | -$61K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$2.3M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $71.4M | $534.1M | -$25.2M | -$26M | -- | |
| Beginning Cash (CF) | $220M | $828.8M | $2.7B | $3.4B | -- | |
| Foreign Exchange Rate Adjustment | -$538K | $50K | $1.3M | -$997K | -- | |
| Additions / Reductions | -$26.5M | $636.6M | $101.8M | $135.2M | -- | |
| Ending Cash (CF) | $193.1M | $1.5B | $2.8B | $3.6B | -- | |
| Levered Free Cash Flow | -$99.7M | $99.9M | $123.8M | $239.5M | -- | |
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Financial Ratios
CELH
Sector
P/E ratio
69.40x
17.61x
PEG ratio
0.69x
0.34x
P/B ratio
17.86x
1.63x
Price / LTM sales
5.30x
0.62x
Growth Metrics
CELH
Sector
Revenue growth
-4.39%
2.13%
Earnings growth
64.71%
1.68%
Revenue (5-year growth)
78.34%
4.22%
Earnings forecast
$0.10
$0.30
Profitability
CELH
Sector
Profitability FY 2024
$680.2M
$543.4M
Return on invested capital
12.16%
5.63%
Return on assets
8.66%
3.56%
Return on equity
12.16%
8.35%
Earnings Date
Last Earnings Date
Feb
20
Next Earnings Date
May
7
Estimated Next Earnings Date
May
22
Balance Sheet
CELH
Sector
Total cash
$890.2M
$152.4M
Short term investments
--
$48M
Total assets
$1.8B
$1.8B
Long term debt
--
$215.3M
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