Celsius (CELH)
(Delayed Data from NSDQ)
$31.20 USD
-0.16 (-0.51%)
Updated Oct 1, 2024 04:00 PM ET
After-Market: $31.14 -0.06 (-0.19%) 7:58 PM ET
3-Hold of 5 3
D Value B Growth F Momentum C VGM
Income Statements
Fiscal Year end for Celsius Holdings Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 1,318 | 654 | 314 | 131 | 75 |
Cost Of Goods | 685 | 383 | 186 | 70 | 44 |
Gross Profit | 633 | 271 | 128 | 61 | 31 |
Selling & Adminstrative & Depr. & Amort Expenses | 367 | 429 | 132 | 53 | 33 |
Income After Depreciation & Amortization | 266 | -158 | -4 | 8 | -1 |
Non-Operating Income | 25 | 5 | 0 | 1 | 12 |
Interest Expense | 0 | 0 | 0 | 0 | 1 |
Pretax Income | 292 | -153 | -4 | 9 | 10 |
Income Taxes | 65 | 35 | -8 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 227 | -187 | 4 | 9 | 10 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 227 | -187 | 4 | 9 | 10 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 284 | -150 | -3 | 10 | -1 |
Depreciation & Amortization (Cash Flow) | 17 | 8 | 1 | 2 | 1 |
Income After Depreciation & Amortization | 266 | -158 | -4 | 8 | -1 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 236.35 | 226.95 | 233.07 | 223.33 | 192.55 |
Diluted EPS Before Non-Recurring Items | 0.77 | -0.16 | 0.02 | 0.04 | -0.01 |
Diluted Net EPS (GAAP) | 0.77 | -0.88 | 0.02 | 0.04 | 0.05 |
Fiscal Year end for Celsius Holdings Inc falls in the month of December .
All items in Millions except EPS data.
9/30/24 | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | |
---|---|---|---|---|---|
Sales | 401.98 | 355.71 | 347.44 | 384.76 | 325.88 |
Cost Of Goods | 192.88 | 173.50 | 181.19 | 190.68 | 166.89 |
Gross Profit | 209.10 | 182.21 | 166.25 | 194.08 | 158.99 |
SG&A, R&D, and Dept/Amort Expenses | 114.85 | 99.02 | 107.30 | 96.39 | 94.18 |
Income After SG&A, R&D, and Dept/Amort Expenses | 94.25 | 83.19 | 58.95 | 97.69 | 64.81 |
Non-Operating Income | 10.38 | 9.27 | 8.84 | 7.05 | 4.64 |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pretax Income | 104.63 | 92.46 | 67.79 | 104.75 | 69.46 |
Income Taxes | 24.85 | 14.65 | 17.67 | 20.80 | 17.95 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 79.78 | 77.81 | 50.12 | 83.95 | 51.51 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 79.78 | 77.81 | 50.12 | 83.95 | 51.51 |
Earnings Per Share Data | 9/30/24 | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 |
---|---|---|---|---|---|
Average Shares | 238.06 | 237.52 | 229.88 | 237.27 | 236.83 |
Diluted EPS Before Non-Recurring Items | 0.28 | 0.27 | 0.17 | 0.30 | 0.17 |
Diluted Net EPS (GAAP) | 0.28 | 0.27 | 0.17 | 0.30 | 0.17 |