Last 7 days
2.2%
Last 30 days
-10.4%
Last 90 days
17.3%
Trailing 12 Months
91.9%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-22 | Kravitz Hal | acquired | 382,800 | 3.48 | 110,000 | - |
2023-09-18 | DeSantis Dean | acquired | - | - | 3,600,000 | - |
2023-09-18 | Milmoe William H. | acquired | - | - | 3,600,000 | - |
2023-08-23 | Castaldo Nicholas | sold | -9,986,900 | 181 | -55,000 | - |
2023-08-22 | David Toby | sold | -9,794,870 | 178 | -54,941 | executive vice president |
2023-08-22 | Storey Paul H. | sold | -189,483 | 179 | -1,055 | sr. vice president, operations |
2023-08-22 | David Toby | acquired | 184,259 | 2.45873 | 74,941 | executive vice president |
2023-08-21 | Langhans Jarrod | sold (taxes) | -256,664 | 179 | -1,431 | cfo |
2023-08-21 | Guilfoyle Tony | sold (taxes) | -307,927 | 179 | -1,717 | evp - domestic sales |
2023-08-21 | Langhans Jarrod | sold | -754,850 | 179 | -4,214 | cfo |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-20 | BARCLAYS PLC | reduced | -54.94 | -1,737,000 | 4,538,000 | -% |
2023-09-12 | Farther Finance Advisors, LLC | added | 6.67 | 993 | 2,387 | -% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | unchanged | - | 4,275 | 11,338 | -% |
2023-08-23 | WOLVERINE TRADING, LLC | new | - | 1,002,960 | 1,002,960 | -% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | new | - | 805,626 | 805,626 | 0.01% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | reduced | -52.83 | -551,000 | 1,720,000 | 0.02% |
2023-08-21 | VisionPoint Advisory Group, LLC | new | - | 18,797 | 18,797 | 0.01% |
2023-08-21 | BOKF, NA | reduced | -11.52 | 6,447 | 21,782 | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | added | 130 | 2,672,480 | 3,630,500 | 0.01% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -3.7 | 2,916,810 | 8,260,950 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Mar 10, 2023 | fmr llc | - | 0 | SC 13G/A | |
Feb 15, 2023 | desantis carl | 24.9% | 18,954,341 | SC 13G/A | |
Feb 13, 2023 | li ka shing | 4.39% | 3,342,506 | SC 13G/A | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 5.56% | 4,236,566 | SC 13G/A | |
Feb 01, 2023 | blackrock inc. | 6.8% | 5,201,341 | SC 13G/A | |
Nov 30, 2022 | chau hoi shuen solina holly | 12.33% | 9,400,249 | SC 13G/A | |
Feb 15, 2022 | desantis carl | 25.6% | 19,154,794 | SC 13G/A | |
Feb 11, 2022 | chau hoi shuen solina holly | 8.09% | 6,057,742 | SC 13G/A | |
Feb 11, 2022 | shing li ka | 9.03% | 6,761,492 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 25, 2023 | 4 | Insider Trading | |
Sep 22, 2023 | 4 | Insider Trading | |
Sep 20, 2023 | 4 | Insider Trading | |
Sep 20, 2023 | 4 | Insider Trading | |
Sep 14, 2023 | 3 | Insider Trading | |
Sep 14, 2023 | 3 | Insider Trading | |
Sep 08, 2023 | 4 | Insider Trading | |
Sep 08, 2023 | 4 | Insider Trading | |
Sep 08, 2023 | 4 | Insider Trading | |
Sep 08, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
KO | 240.0B | 44.1B | -6.46% | 0.50% | 22.83 | 5.44 | 6.82% | 9.81% |
PEP | 233.1B | 90.1B | -3.51% | 3.62% | 29.51 | 2.59 | 10.11% | -14.47% |
PM | 143.5B | 69.2B | -4.46% | 10.12% | 16.48 | 1.78 | -0.60% | -11.41% |
MNST | 55.0B | 6.7B | -7.09% | 20.84% | 38.34 | 8.23 | 11.34% | 17.07% |
KDP | 43.6B | 14.6B | -6.97% | -12.87% | 27.2 | 2.99 | 9.75% | -26.33% |
TAP | 13.5B | 13.3B | -0.48% | 30.46% | 332.08 | 1.02 | 4.18% | -94.42% |
MID-CAP | ||||||||
CELH | 13.4B | 952.0M | -10.41% | 91.88% | -121.19 | 14.05 | 95.66% | -699.65% |
MGPI | 2.3B | 802.2M | -13.13% | -2.35% | 20.88 | 2.84 | 9.33% | -7.58% |
PRMW | 2.1B | 2.2B | -11.97% | 6.61% | 24.8 | 0.95 | 3.51% | 717.99% |
SMALL-CAP | ||||||||
FIZZ | 5.1B | 1.2B | -3.33% | 22.94% | 35.58 | 4.31 | 3.03% | 11.55% |
XXII | 14.0M | 68.9M | -30.14% | -93.67% | -0.24 | 0.2 | 78.07% | -99.65% |
REED | 8.6M | 48.3M | 3480.11% | 988.71% | -0.44 | 0.17 | -7.28% | 7.01% |
WTER | 3.5M | 63.8M | -47.96% | 3.47% | -0.13 | 0.05 | 16.44% | 30.77% |
82.0%
113.1%
96.2%
100%
82.7%
49.2%
Y-axis is the maximum loss one would have experienced if Celsius Holdings was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 22.0% | 952,019,000 | 780,156,000 | 653,604,000 | 579,896,000 | 486,572,000 | 397,625,000 | 314,272,000 | 245,681,735 | 187,611,884 | 152,576,111 | 130,726,000 | 119,176,385 | 102,761,083 | 88,845,785 | 75,146,546 | 65,711,793 | 61,853,262 | 55,029,660 | 52,603,986 | 47,064,560 | 41,285,040 |
Gross Profit | 30.1% | 430,469,000 | 330,794,000 | 270,869,000 | 233,510,000 | 192,553,000 | 161,483,000 | 128,169,000 | 103,946,269 | 83,787,002 | 68,550,817 | 60,974,000 | 53,641,086 | 44,729,722 | 38,582,938 | 31,301,813 | 26,653,952 | 24,901,967 | 22,017,755 | 21,060,378 | 19,422,236 | 17,226,750 |
Operating Expenses | - | - | - | 428,670,000 | 355,701,000 | 175,330,000 | 156,272,000 | 132,259,000 | 109,717,493 | 76,859,917 | 60,793,407 | 53,062,000 | 48,233,475 | 42,331,549 | 38,561,744 | 32,750,256 | 27,187,594 | 31,028,262 | 30,322,301 | 31,701,122 | 34,825,559 | 30,127,874 |
S&GA Expenses | 11.7% | 451,827,000 | 404,535,000 | 352,767,000 | 314,051,000 | 137,916,000 | 106,558,000 | 74,739,000 | 61,345,086 | 46,992,082 | 39,327,953 | 34,875,000 | 30,683,726 | 27,339,698 | 25,034,766 | 21,129,722 | 16,881,204 | 20,629,028 | 19,215,262 | 21,213,530 | 25,757,398 | 21,787,914 |
EBITDA | 100.0% | - | -101,147,000 | -146,010,000 | -118,832,327 | 17,437,673 | 6,060,135 | -3,551,016 | 10,115,943 | 11,119,082 | 8,721,585 | 8,724,561 | 9,187,004 | 4,002,384 | 1,743,685 | 9,528,769 | - | - | - | - | - | - |
EBITDA Margin | 100.0% | - | -0.13 | -0.22 | -0.20 | 0.04 | 0.02 | -0.01 | 0.04 | 0.06 | 0.06 | 0.07 | 0.08 | 0.04 | 0.02 | 0.13 | - | - | - | - | - | - |
Interest Expenses | 54.3% | 15,764,000 | 10,216,000 | 5,292,000 | 1,391,000 | -106,000 | -105,000 | -8,000 | -466,394 | -221,373 | -107,954 | -66,000 | -249,500 | -498,906 | -733,039 | -509,430 | -554,084 | -405,767 | -327,288 | -174,409 | -1,141 | -8,412 |
Earnings Before Taxes | 50.9% | -55,443,000 | -112,930,000 | -152,664,000 | -121,294,000 | 16,573,000 | 5,385,000 | -4,059,000 | -5,389,988 | 7,900,615 | 8,678,949 | 8,640,000 | 9,143,984 | 4,208,770 | 2,184,204 | 9,971,260 | - | - | - | - | - | - |
EBT Margin | 100.0% | - | -0.14 | -0.23 | -0.21 | 0.03 | 0.01 | -0.01 | 0.04 | 0.06 | 0.06 | 0.07 | 0.08 | 0.04 | 0.02 | 0.13 | - | - | - | - | - | - |
Net Income | 27.7% | -110,383,000 | -152,734,000 | -187,282,000 | -154,117,000 | 18,408,000 | 10,030,000 | 3,937,000 | -6,339,988 | 7,784,615 | 8,562,949 | 8,524,000 | 5,684,906 | 1,892,345 | -1,139,284 | 9,971,260 | 10,294,569 | 5,201,813 | 3,326,450 | -11,206,648 | -15,564,688 | -13,055,218 |
Net Income Margin | 100.0% | - | -0.20 | -0.29 | -0.27 | 0.03 | 0.02 | 0.01 | 0.02 | 0.04 | 0.06 | 0.07 | 0.05 | 0.02 | -0.01 | 0.13 | 0.16 | - | - | - | - | - |
Free Cashflow | -100.0% | - | 75,451,000 | 99,918,000 | 122,234,630 | -28,364,856 | -77,376,370 | -99,750,370 | -55,064,757 | -24,162,812 | -7,269,595 | 2,821,333 | 5,404,638 | 904,578 | 3,824,810 | 956,014 | -3,680,276 | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 8.3% | 1,399 | 1,292 | 1,222 | 1,328 | 350 | 344 | 314 | 295 | 242 | 148 | 131 | 128 | 99.00 | 95.00 | 90.00 | 74.00 | 44.00 | 44.00 | 35.00 | 28.00 | 24.00 |
Current Assets | 8.0% | 1,072 | 993 | 918 | 1,027 | 304 | 298 | 262 | 253 | 205 | 112 | 93.00 | 91.00 | 62.00 | 57.00 | 52.00 | 49.00 | 33.00 | 33.00 | 35.00 | 28.00 | 24.00 |
Cash Equivalents | 14.4% | 681 | 595 | 614 | 592 | 60.00 | 26.00 | 16.00 | 61.00 | 84.00 | 32.00 | 43.00 | 52.00 | 20.00 | 19.00 | 23.00 | 21.00 | 5.00 | 3.00 | 8.00 | 5.00 | 8.00 |
Inventory | -1.1% | 153 | 154 | 173 | 154 | 162 | 184 | 191 | 122 | 64.00 | 37.00 | 18.00 | 16.00 | 24.00 | 21.00 | 15.00 | 9.00 | 11.00 | 14.00 | 11.00 | 7.00 | 6.00 |
Net PPE | 31.8% | 16.00 | 12.00 | 10.00 | 6.00 | 5.00 | 4.00 | 3.00 | 2.00 | 2.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill | -0.1% | 14.00 | 14.00 | 14.00 | 13.00 | 13.00 | 14.00 | 15.00 | 15.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - | - | - | - | - | - |
Liabilities | 14.7% | 444 | 387 | 357 | 444 | 110 | 116 | 97.00 | 98.00 | 55.00 | 39.00 | 27.00 | 29.00 | 30.00 | 29.00 | 27.00 | 11.00 | 19.00 | 19.00 | 23.00 | 18.00 | 11.00 |
Current Liabilities | 40.4% | 269 | 192 | 161 | 271 | 106 | 112 | 93.00 | 93.00 | 54.00 | 39.00 | 26.00 | 29.00 | 30.00 | 29.00 | 27.00 | 11.00 | 9.00 | 9.00 | 15.00 | 15.00 | 8.00 |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | - | - | 10.00 | 9.00 | 9.00 | 9.00 | - | - | - | - | - | - |
Shareholder's Equity | 61.7% | 131 | 81.00 | 40.00 | 884 | 240 | 228 | 217 | 197 | 187 | 109 | 104 | 99.00 | 69.00 | 66.00 | 63.00 | 63.00 | 25.00 | 25.00 | 12.00 | 11.00 | 13.00 |
Retained Earnings | 26.1% | -146 | -197 | -238 | 218 | -35.65 | -44.80 | -51.49 | 63.00 | 54.00 | 55.00 | -55.43 | -56.55 | -61.31 | -62.86 | -63.41 | -62.24 | -63.20 | -61.72 | -73.38 | -72.49 | -68.31 |
Additional Paid-In Capital | -0.3% | 279 | 280 | 281 | 281 | 278 | 273 | 268 | 244 | 238 | 164 | 160 | 157 | 131 | 129 | 128 | 126 | 88.00 | 87.00 | 85.00 | 83.00 | 81.00 |
Shares Outstanding | 0.1% | 77.00 | 77.00 | 76.00 | 76.00 | 75.00 | 75.00 | 75.00 | 75.00 | 73.00 | 73.00 | 72.00 | 70.00 | 69.00 | 69.00 | 69.00 | 59.00 | 57.00 | 57.00 | 57.00 | 51.00 | 51.00 |
Cashflow (Last 12 Months) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 30.4% | 111,097 | 85,226 | 108,182 | 126,445 | -23,960 | -74,143 | -96,586 | -52,512 | -22,688 | -6,105 | 3,395 | 5,844 | 1,275 | 4,010 | 1,034 | -3,608 | -10,361 | -14,164 | -11,646 | -14,191 | -11,454 |
Share Based Compensation | 7.0% | 23,390 | 21,862 | 20,665 | 22,558 | 34,215 | 37,210 | 36,475 | 30,318 | 14,542 | 8,515 | 6,340 | 6,196 | 4,952 | 4,873 | 4,832 | 4,544 | 4,797 | 4,881 | 4,294 | 3,709 | 2,829 |
Cashflow From Investing | -137.6% | -9,385 | -3,950 | -5,672 | -1,640 | -1,788 | -3,184 | -1,264 | -666 | 402 | 2,042 | 757 | 1,554 | -13,227 | -19,133 | -14,266 | -29,798 | -64.71 | - | -110 | -112 | -115 |
Cashflow From Financing | -1.3% | 519,937 | 527,008 | 534,112 | 540,933 | 2,384 | 71,494 | 71,395 | 62,490 | 85,322 | 16,111 | 15,571 | 23,994 | 27,488 | 27,280 | 28,653 | 33,801 | 6,769 | 6,684 | 5,301 | 192 | 128 |
Consolidated Statements of Operations and Comprehensive Income - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Income Statement [Abstract] | ||||
Revenue | $ 325,883 | $ 154,020 | $ 585,822 | $ 287,408 |
Cost of revenue | 166,889 | 94,701 | 313,010 | 174,195 |
Gross profit | 158,994 | 59,319 | 272,812 | 113,213 |
Selling, general and administrative expenses | 94,181 | 46,889 | 163,086 | 90,667 |
Income from operations | 64,813 | 12,430 | 109,726 | 22,546 |
Other Income (Expense): | ||||
Interest income on note receivable | 28 | 55 | 73 | 133 |
Interest income (expense), net | 5,545 | (3) | 10,469 | (4) |
Foreign exchange loss | (931) | (514) | (1,049) | (676) |
Total other income (expense) | 4,642 | (462) | 9,493 | (547) |
Net income before income taxes | 69,455 | 11,968 | 119,219 | 21,999 |
Income tax expense | (17,946) | (2,810) | (26,483) | (6,161) |
Net income | 51,509 | 9,158 | 92,736 | 15,838 |
Dividends on Series A convertible preferred shares | (6,856) | 0 | (13,637) | 0 |
Income allocated to participating preferred shares | (3,796) | 0 | (6,727) | 0 |
Net income attributable to common stockholders | 40,857 | 9,158 | 72,372 | 15,838 |
Other comprehensive income: | ||||
Foreign currency translation (loss) gain, net of income tax | (590) | (2,296) | 4 | (2,787) |
Comprehensive income | $ 40,267 | $ 6,862 | $ 72,376 | $ 13,051 |
Earnings per share: | ||||
Basic (in USD per share) | $ 0.53 | $ 0.12 | $ 0.94 | $ 0.21 |
Dilutive (in USD per share) | $ 0.52 | $ 0.12 | $ 0.92 | $ 0.20 |
Weighted Average Number of Shares Outstanding, Diluted [Abstract] | ||||
Basic (in shares) | 76,845 | 75,451 | 76,759 | 75,472 |
Dilutive (in shaares) | 78,944 | 78,372 | 78,859 | 78,397 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 681,054 | $ 614,159 |
Restricted cash | 0 | 38,768 |
Accounts receivable-net | 197,811 | 63,311 |
Note receivable-current | 3,323 | 2,979 |
Inventories-net | 152,545 | 173,289 |
Prepaid expenses and other current assets | 23,398 | 11,341 |
Deferred other costs-current | 14,124 | 14,124 |
Total current assets | 1,072,255 | 917,971 |
Note receivable-non-current | 0 | 3,574 |
Property and equipment-net | 15,892 | 10,185 |
Deferred tax asset | 28,373 | 501 |
Right of use assets-operating leases | 756 | 972 |
Right of use assets-finance leases | 171 | 208 |
Other long-term assets | 254 | 263 |
Deferred other costs-non-current | 255,400 | 262,462 |
Intangibles-net | 12,211 | 12,254 |
Goodwill | 13,937 | 13,679 |
Total Assets | 1,399,249 | 1,222,069 |
Current liabilities: | ||
Accounts payable and accrued expenses | 94,313 | 106,147 |
Income taxes payable | 58,798 | 1,193 |
Accrued distributor termination fees | 0 | 3,986 |
Accrued promotional allowance | 98,933 | 35,977 |
Lease liability obligation-operating leases | 505 | 661 |
Lease liability obligation-finance leases | 67 | 70 |
Deferred revenue-current | 9,500 | 9,675 |
Other current liabilities | 7,109 | 3,586 |
Total current liabilities | 269,225 | 161,295 |
Long-term liabilities: | ||
Lease liability obligation-operating leases | 249 | 326 |
Lease liability obligation-finance leases | 147 | 162 |
Deferred tax liability | 2,333 | 15,919 |
Deferred revenue-non-current | 171,745 | 179,788 |
Total Liabilities | 443,699 | 357,490 |
Commitments and contingencies (Note 19) | ||
Mezzanine Equity: | ||
Series A convertible preferred shares, $0.001 par value, 5% cumulative dividends; 1,467 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively, aggregate liquidation preference of $550,000 as of June 30, 2023 and December 31, 2022, respectively | 824,488 | 824,488 |
Stockholders’ Equity: | ||
Common stock, $0.001 par value; 100,000 shares authorized, 76,884 and 76,382 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively | 77 | 76 |
Additional paid-in capital | 278,980 | 280,668 |
Accumulated other comprehensive loss | (1,877) | (1,881) |
Accumulated deficit | (146,118) | (238,772) |
Total Stockholders’ Equity | 131,062 | 40,091 |
Total Liabilities, Mezzanine Equity and Stockholders’ Equity | $ 1,399,249 | $ 1,222,069 |