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CELH - Celsius Holdings, In...

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Celsius Holdings, Inc.

CELH

NASDAQ

Celsius Holdings, Inc. develops, processes, markets, distributes, and sells functional drinks and liquid supplements in North America, Europe, Asia, and internationally. It offers various carbonated and non-carbonated functional energy drinks under the CELSIUS Originals name; dietary supplement in carbonated flavors, including apple jack'd, orangesicle, inferno punch, cherry lime, blueberry pomegranate, strawberry dragon fruit, tangerine grapefruit, and jackfruit under the CELSIUS HEAT name; and branched-chain amino acids functional energy drink that fuels muscle recovery under the CELSIUS BCCA+ENERGY name. The company also provides CELSIUS On-the-Go, a powdered form of the active ingredients in functional energy drinks in individual On-The-Go packets and canisters; and sparkling grapefruit, cucumber lime, and orange pomegranate, as well as pineapple coconut, watermelon berry, and strawberries and cream non-carbonated functional energy drinks under the CELSIUS Sweetened. It distributes its products through direct-to-store delivery distributors and direct to retailers, including supermarkets, convenience stores, drug stores, nutritional stores, and mass merchants, as well as health clubs, spas, gyms, the military, and e-commerce websites. The company was formerly known as Vector Ventures, Inc. and changed its name to Celsius Holdings, Inc. in January 2007. Celsius Holdings, Inc. was founded in 2004 and is headquartered in Boca Raton, Florida.

34.96 USD

-0.5 (-1.43%)

Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

130.73M

314.27M

653.6M

1.32B

1.36B

2.38B

4.19B

7.35B

12.92B

22.71B

Revenue %

-

140.41

107.97

101.65

2.85

75.71

75.71

75.71

75.71

Operating Cash Flow

3.4M

-96.59M

108.18M

141.22M

262.9M

88.24M

155.06M

272.46M

478.74M

841.21M

Operating Cash Flow %

2.6

-30.73

16.55

10.71

19.39

3.7

3.7

3.7

3.7

Cap Ex

-574k

-3.15M

-8.26M

-17.43M

-23.39M

-27.41M

-48.17M

-84.63M

-148.71M

-261.31M

Cap Ex %

-0.44

-1

-1.26

-1.32

-1.73

-1.15

-1.15

-1.15

-1.15

Free Cash Flow

2.82M

-99.74M

99.92M

123.78M

239.51M

60.83M

106.89M

187.82M

330.03M

579.9M

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