FMP
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%)
2020
2021
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2023
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2029
130.73M
314.27M
653.6M
1.32B
1.36B
2.38B
4.19B
7.35B
12.92B
22.71B
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140.41
107.97
101.65
2.85
75.71
75.71
75.71
75.71
11.32M
-2.79M
-155.88M
269.59M
163M
78.15M
137.33M
241.3M
424M
745.03M
8.66
-0.89
-23.85
20.45
12.02
3.28
3.28
3.28
3.28
9.71M
-4.05M
-157.8M
266.37M
155.73M
65.25M
114.65M
201.45M
353.98M
621.99M
7.43
-1.29
-24.14
20.21
11.49
2.74
2.74
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2.74
1.61M
1.26M
1.92M
3.23M
7.27M
12.91M
22.68M
39.85M
70.02M
123.04M
1.23
0.4
0.29
0.24
0.54
0.54
0.54
0.54
0.54
EBIT (Operating profit)(Operating income)(Operating earning) = GROSS MARGIN (REVENUE - COGS) - OPERATING EXPENSES (R&D, RENT) EBIT = (1*) (2*) -> operating process (leverage -> interest -> EBT -> tax -> net Income) EBITDA = GROSS MARGIN (REVENUE - COGS) - OPERATING EXPENSES (R&D, RENT) + Depreciation + amortization EBITA = (1*) (2*) (3*) (4*) company's CURRENT operating profitability (i.e., how much profit it makes with its present assets and its operations on the products it produces and sells, as well as providing a proxy for cash flow) -> performance of a company (1*) discounting the effects of interest payments from different forms of financing (by ignoring interest payments), (2*) political jurisdictions (by ignoring tax), collections of assets (by ignoring depreciation of assets), and different takeover histories (by ignoring amortization often stemming from goodwill) (3*) collections of assets (by ignoring depreciation of assets) (4*) different takeover histories (by ignoring amortization often stemming from goodwill)