NASDAQ:CELH - Nasdaq - US15118V2079 - Common Stock
TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 1.37B | 1.32B | 653.60M | 314.30M | 130.70M | |||
Cost Of Goods | 691.09M | 684.88M | 382.70M | 186.10M | 69.80M | |||
Gross Profit | 679.78M | 633.14M | 270.90M | 128.20M | 61.00M | |||
Operating Expenses | 446.61M | 358.87M | 428.70M | 132.30M | 53.10M | |||
Research and Development | 1.50M | 1.70M | N/A | 1.00M | 500.00K | |||
Selling, General, and Administrative Expenses | 440.21M | 357.17M | 428.70M | 131.10M | 52.20M | |||
Operating Income | 233.17M | 274.27M | -157.80M | -4.10M | 7.90M | |||
Interest Income/Expense | 39.88M | 25.38M | 5.10M | 0.00 | 700.00K | |||
Other Income/Expense | N/A | N/A | 0.00 | 0.00 | -100.00K | |||
Non Recurring Items | N/A | -7.90M | 0.00 | 0.00 | 200.00K | |||
Income Before Taxes | 273.05M | 291.75M | -152.70M | -4.10M | 8.60M | |||
Income Tax | 58.99M | 64.95M | 34.60M | -8.00M | 100.00K | |||
Net Income | 170.09M | 181.99M | -198.80M | 3.90M | 8.50M | |||
EBITDA | 239.16M | 277.49M | -155.80M | -2.90M | 9.60M | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | 0.72 | 0.77 | -0.88 | 0.02 | 0.04 | |||
Non GAAP EPS | 0.72 | 0.77 | -0.05 | 0.24 | 0.11 | |||
Statistics | ||||||||
Gross Profit Margin | 49.59% | 48.04% | 41.45% | 40.79% | 46.67% | |||
Profit Margin | 12.41% | 13.81% | -30.42% | 1.24% | 6.50% | |||
Operating Profit Margin | 17.01% | 20.81% | -24.14% | -1.30% | 6.04% |
All data in USD