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Celsius Holdings, Inc. CELH HK — Operating Loss Carryforwards

Discontinued — last reported Q4 '18

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Other financials

Income statement

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Revenue$782.6M+138%
Gross profit$378.1M+119%
Operating income$139.0M+167%
Net income$110.1M+148%
EPS (diluted)$0.33+120%

Balance sheet

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Cash & equivalents$549.2M-43.8%
Total debt$675.9M+3,331%
Total equity$1.3B+182%
Total assets$5.2B+177%

Cash flow

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Operating cash flow$73.7M-28.7%
CapEx$7.9M+14.0%
Free cash flow$65.8M-31.8%

Valuation

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Market cap$7.87B+8.9%
Enterprise value$8B+24.6%
P/E45.3×
P/S2.7×-2.8×

Profitability

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Gross margin49.6%-0.8pp
Operating margin7.7%
Net margin5.9%
FCF margin24.6%+12.3pp

Returns & leverage

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Return on equity20.5%
Debt / equity0.5×+0.5×
Current ratio1.8×-1.6×

Where this comes from

Reported directly by Celsius Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OperatingLossCarryforwards.

The official record: Celsius Holdings, Inc.’s 10-K, filed March 14, 2019, on SEC EDGAR. View the filing →

Questions, answered.

What does HK — operating loss carryforwards mean?
This metric tracks the accumulated operating losses generated by the Hong Kong segment that can be carried forward to offset future taxable income in that jurisdiction. It serves as a potential tax asset that may reduce future cash tax outflows for the company's regional operations. Monitoring this balance helps investors understand the timing and magnitude of potential future tax shields.