Celsius Holdings, Inc. (CELH) Professional fees — Quarterly & Annual

Screener

Professional fees at other companies

Northern TrustNTRS

$236.7M-3.5%

Chicago Atlantic Real Estate FinanceREFI

$503.55K+2.2%

Synchrony FinancialSYF

$209M-3.7%

Ready CapitalRC

$6.66M+21.3%

EFC

Ellington Financial Inc.EFC

$3.63M-2.2%

Golub CapitalGBDC

$1.63M-7.8%

Segments

By segment

Reportable Segment$80.86M—

Other financials

Income statement

Revenue$817.9M+10.6%

Gross profit$393.7M+3.4%

Operating income$75.3M-47.4%

Net income$55.3M-44.6%

EPS (diluted)$0.14-57.6%

Balance sheet

Cash & equivalents$633.1M+2.9%

Total debt$674.9M-22.6%

Total equity$1.2B-5.3%

Total assets$5.2B+36.2%

Cash flow

Operating cash flow$222.5M+409%

CapEx$17.1M+107%

Free cash flow$205.5M+479%

Valuation

Market cap$7.45B-32.4%

Enterprise value$7.49B-33.6%

P/E57.7×—

P/S2.5×-4.2×

Profitability

Gross margin48.8%-1.8pp

Operating margin5.3%—

Net margin4.2%—

FCF margin24.6%+12.3pp

Returns & leverage

Return on equity10.5%—

Debt / equity0.6×-0.1×

Current ratio1.8×-0.3×

FAQ

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