Celsius Holdings Inc (CELH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Sales | 1,318,014 | 653,604 | 314,272 | 130,726 | 75,147 |
| Cost of Goods | 684,875 | 382,735 | 186,103 | 69,752 | 43,845 |
| Gross Profit | 633,139 | 270,869 | 128,169 | 60,974 | 31,302 |
| Operating Expenses | 367,648 | 429,405 | 132,362 | 53,814 | 33,595 |
| Operating Income | 266,366 | -157,801 | -4,090 | 7,912 | -1,448 |
| Interest Expense | 0 | 0 | 0 | 432 | 567 |
| Other Income | 25,383 | 5,137 | 31 | 1,160 | 11,987 |
| Pre-tax Income | 291,749 | -152,664 | -4,059 | 8,640 | 9,971 |
| Income Tax | 64,948 | 34,618 | -7,996 | 116 | N/A |
| Net Income Continuous | 226,801 | -187,282 | 3,937 | 8,524 | 9,971 |
| Net Income | $226,801 | $-187,282 | $3,937 | $8,524 | $9,971 |
| EPS Basic Total Ops | 0.79 | -0.88 | 0.02 | 0.04 | 0.05 |
| EPS Basic Continuous Ops | 0.98 | -0.83 | 0.02 | 0.04 | 0.05 |
| EPS Diluted Total Ops | 0.77 | -0.88 | 0.02 | 0.04 | 0.05 |
| EPS Diluted Continuous Ops | 0.96 | -0.83 | 0.02 | 0.04 | 0.05 |
| EPS Diluted Before Non-Recurring Items | 0.77 | -0.16 | 0.02 | 0.04 | -0.01 |
| EBITDA(a) | $283,716 | $-149,999 | $-2,826 | $9,523 | $-555 |