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Celsius Holdings, Inc. CELH Sweden — Long-lived assets related to foreign operations

Discontinued — last reported Q1 '24

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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 celh:LonglivedAssetsRelatedToForeignOperations.

The official record: Celsius Holdings, Inc.’s 10-Q, filed May 7, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Celsius Holdings, Inc.'s sweden — long-lived assets related to foreign operations?
Celsius Holdings, Inc. (CELH) reported sweden — long-lived assets related to foreign operations of $2.23M in Q1 2024.
How has Celsius Holdings, Inc.'s sweden — long-lived assets related to foreign operations changed year-over-year?
Celsius Holdings, Inc.'s sweden — long-lived assets related to foreign operations increased by 71.8% year-over-year, from $1.3M to $2.23M.
What is the long-term trend for Celsius Holdings, Inc.'s sweden — long-lived assets related to foreign operations?
Over 2 years (2021 to 2023), Celsius Holdings, Inc.'s sweden — long-lived assets related to foreign operations has grown at a 59.8% compound annual growth rate (CAGR), from $2.71M to $6.91M.
What does sweden — long-lived assets related to foreign operations mean?
The aggregate value of non-current assets held specifically to support business activities outside the company's primary domestic market, categorized under the Sweden segment. It highlights the company's commitment to maintaining a physical presence and operational capacity in foreign jurisdictions.