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Celsius Holdings Inc (CELH)

Celsius Holdings Inc (CELH)
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Celsius Holdings, Inc. specializes in commercializing healthier, nutritional functional foods, beverages and dietary supplements. Celsius Holdings, Inc. markets Celsius', the calorie burner, through its wholly-owned operating subsidiary, Celsius, Inc. The Company sells its products through grocery, drug, convenience, club and mass, and health and fitness channels. The Company's products are produced in Mooresville, North Carolina, and Monroe, Wisconsin. Celsius, Inc. is dedicated to providing healthier, everyday refreshment through science and innovation. The Company serves customers in the United States and internationally. Celsius Holdings, Inc. is based in Delray Beach, Florida.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Sales 1,318,010 653,600 314,270 130,730 75,150
Sales Growth +101.65% +107.97% +140.40% +73.96% +42.87%
Net Income 226,800 -187,280 3,940 8,520 9,970
Net Income Growth +221.10% -4,853.30% -53.76% -14.54% +188.94%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Total Assets 1,536,400 1,222,070 314,020 131,290 90,380
Total Assets Growth +25.72% +289.17% +139.18% +45.26% +160.99%
Total Liabilities 1,272,360 1,181,980 96,970 26,960 26,920
Total Liabilities Growth +7.65% +1,118.91% +259.68% +0.15% +17.97%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Operating Cash Flow 141,220 108,180 -96,590 3,400 1,030
Operating Cash Flow Growth +30.54% +212.00% -2,940.88% +230.10% +108.84%
Net Cash Flow 103,050 636,670 -26,990 20,160 15,350
Change in Net Cash Flow -83.81% +2,458.91% -233.88% +31.34% +338.35%
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