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Celsius Holdings, Inc. CELH Professional fees

Professional fees at other companies

KeyCorp logo
KeyCorpKEY
$36M-10.0%
Houlihan Lokey logo
Houlihan LokeyHLI
$11.41M+0.9%
Northern Trust logo
Northern TrustNTRS
$236.7M-3.5%
BOK Financial logo
BOK FinancialBOKF
$14.3M+7.7%
FBR
Franklin BSP Realty TrustFBRT
$9.29M+41.2%
EFC
Ellington Financial Inc.EFC
$3.63M-2.2%

Segments

By segment

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Reportable Segment$4.43M—

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×

Questions, answered.

What does professional fees mean?
Fees paid to external professionals including lawyers, auditors, management consultants, tax advisors, and other specialized service providers.