speb/financial-data huggingface dataset:
CELH cash_flow (quarterly, 2025-03-31) — Deferred Tax: 269000.00
CELH cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2611000.00
CELH cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2611000.00
CELH income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 237172000.00
CELH income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.15
CELH income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 34443000.00
CELH income_statement (quarterly, 2025-03-31) — EBIT: 60993000.00
CELH income_statement (quarterly, 2025-03-31) — EBITDA: 63604000.00
CELH cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1259000.00
CELH cash_flow (quarterly, 2025-03-31) — End Cash Position: 977285000.00
CELH cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -10587000.00
CELH balance_sheet (quarterly, 2025-03-31) — Finished Goods: 117354000.00
CELH cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 96423000.00
CELH balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1001000.00
CELH balance_sheet (quarterly, 2025-03-31) — Goodwill: 72128000.00
CELH balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 84572000.00
CELH balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 263779000.00
CELH balance_sheet (quarterly, 2025-03-31) — Gross PPE: 92283000.00
CELH income_statement (quarterly, 2025-03-31) — Gross Profit: 172373000.00
CELH cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 669000.00
CELH balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 26206000.00
CELH income_statement (quarterly, 2025-03-31) — Interest Expense: 0.00
CELH income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 0.00
CELH income_statement (quarterly, 2025-03-31) — Interest Income: 7846000.00
CELH income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 7846000.00
CELH cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
CELH balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -4754000.00
CELH balance_sheet (quarterly, 2025-03-31) — Inventory: 141159000.00
CELH balance_sheet (quarterly, 2025-03-31) — Invested Capital: 443114000.00
CELH cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -6944000.00
CELH balance_sheet (quarterly, 2025-03-31) — Leases: 2375000.00
CELH balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 16152000.00
CELH balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 16152000.00
CELH cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
CELH balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 25601000.00
CELH cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -1932000.00
CELH income_statement (quarterly, 2025-03-31) — Net Income: 44419000.00
CELH income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 34419000.00
CELH income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 44419000.00
CELH income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 44419000.00
CELH income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 44419000.00
CELH cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 44419000.00
CELH income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 44419000.00
CELH income_statement (quarterly, 2025-03-31) — Net Interest Income: 7846000.00
CELH cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
CELH cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
CELH income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 7846000.00
CELH cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1874000.00
CELH balance_sheet (quarterly, 2025-03-31) — Net PPE: 79564000.00
CELH cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -6944000.00
CELH balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1183030000.00
CELH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 269209000.00
CELH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 155336000.00
CELH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 155336000.00
CELH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 38525000.00
CELH income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 63604000.00
CELH income_statement (quarterly, 2025-03-31) — Normalized Income: 44419000.00
CELH cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 103367000.00
CELH income_statement (quarterly, 2025-03-31) — Operating Income: 52031000.00
CELH income_statement (quarterly, 2025-03-31) — Operating Revenue: 329276000.00
CELH balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 235283266.00
CELH balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 22464000.00
CELH balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 14160000.00
CELH balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -1001000.00
CELH income_statement (quarterly, 2025-03-31) — Other Income Expense: 1116000.00
CELH balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 12444000.00
CELH cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2517000.00
CELH balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 14717000.00
CELH balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2574000.00
CELH income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1116000.00
CELH balance_sheet (quarterly, 2025-03-31) — Other Properties: 64307000.00
CELH income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 3219000.00
CELH balance_sheet (quarterly, 2025-03-31) — Payables: 87258000.00
CELH balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 390631000.00
CELH balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 824488000.00
CELH cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: -6781000.00
CELH income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 6781000.00
CELH balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 824488000.00
CELH income_statement (quarterly, 2025-03-31) — Pretax Income: 60993000.00
CELH balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
CELH cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 7414000.00
CELH cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -6944000.00
CELH balance_sheet (quarterly, 2025-03-31) — Raw Materials: 28559000.00
CELH balance_sheet (quarterly, 2025-03-31) — Receivables: 256424000.00
CELH income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 156903000.00
CELH income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2611000.00
CELH cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
CELH cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -1932000.00
CELH balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 143159000.00
CELH income_statement (quarterly, 2025-03-31) — Selling General And Administration: 120342000.00
CELH balance_sheet (quarterly, 2025-03-31) — Share Issued: 235283266.00
CELH income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
CELH cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 5029000.00
CELH balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1267602000.00
CELH balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 358542000.00
CELH income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CELH income_statement (quarterly, 2025-03-31) — Tax Provision: 16574000.00
CELH income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.27
CELH balance_sheet (quarterly, 2025-03-31) — Total Assets: 1859518000.00
CELH balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1267602000.00
CELH balance_sheet (quarterly, 2025-03-31) — Total Debt: 19702000.00
CELH balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1267602000.00
CELH income_statement (quarterly, 2025-03-31) — Total Expenses: 277245000.00
CELH balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 591916000.00
CELH balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 448062000.00
CELH balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 174062000.00
CELH income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 52031000.00
CELH balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 26206000.00
CELH income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
CELH income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
CELH balance_sheet (quarterly, 2025-03-31) — Working Capital: 993602000.00
CELH income_statement (quarterly, 2025-06-30) — +Operating Expense: 237886000.00
CELH income_statement (quarterly, 2025-06-30) — +Total Revenue: 739259000.00
CELH balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 120962000.00
CELH balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 490389000.00
CELH balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -16074000.00
CELH balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1028384000.00
CELH balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -10807000.00
CELH income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 64000.00
CELH income_statement (quarterly, 2025-06-30) — Basic Average Shares: 259666667.00
CELH income_statement (quarterly, 2025-06-30) — Basic EPS: 0.33
CELH cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 977285000.00
CELH cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -8250000.00
CELH balance_sheet (quarterly, 2025-06-30) — Capital Stock: 824589000.00
CELH balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 615233000.00
CELH balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 615233000.00
CELH cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -6851000.00
CELH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 862882000.00
CELH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1269601000.00
CELH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 43712000.00
CELH cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 9110000.00
CELH cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 1660000.00
CELH cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -4425000.00
CELH cash_flow (quarterly, 2025-06-30) — Change In Inventory: 18245000.00
CELH cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 2442000.00
CELH cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 2289000.00
CELH cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 43900000.00
CELH cash_flow (quarterly, 2025-06-30) — Change In Payable: 4685000.00
CELH cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 6345000.00
CELH cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -16958000.00
CELH cash_flow (quarterly, 2025-06-30) — Change In Receivables: -154994000.00
CELH cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -4425000.00
CELH cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -98731000.00
CELH cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -154994000.00
CELH cash_flow (quarterly, 2025-06-30) — Changes In Cash: -363007000.00
CELH balance_sheet (quarterly, 2025-06-30) — Common Stock: 101000.00
CELH balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1266826000.00
CELH cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -879000.00
CELH income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 358408000.00
CELH balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 426028000.00
CELH balance_sheet (quarterly, 2025-06-30) — Current Assets: 1391212000.00
CELH balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 14124000.00
CELH balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 16071000.00
CELH balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 16071000.00
CELH balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 659775000.00
CELH cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -4430000.00
CELH cash_flow (quarterly, 2025-06-30) — Deferred Tax: -4430000.00
CELH cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 9119000.00
CELH cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 9119000.00
CELH income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 259666667.00
CELH income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.33
CELH income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 85754000.00
CELH income_statement (quarterly, 2025-06-30) — EBIT: 147545000.00
CELH income_statement (quarterly, 2025-06-30) — EBITDA: 156664000.00
CELH cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 955000.00
CELH cash_flow (quarterly, 2025-06-30) — End Cash Position: 615233000.00
CELH cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 862882000.00
CELH balance_sheet (quarterly, 2025-06-30) — Finished Goods: 187584000.00
CELH cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 35462000.00
CELH balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 2178000.00
CELH balance_sheet (quarterly, 2025-06-30) — Goodwill: 802234000.00
CELH balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2024349000.00
CELH balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 501196000.00
CELH balance_sheet (quarterly, 2025-06-30) — Gross PPE: 88590000.00
CELH income_statement (quarterly, 2025-06-30) — Gross Profit: 380851000.00
CELH cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 41513000.00
CELH balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 21765000.00
CELH income_statement (quarterly, 2025-06-30) — Interest Expense: 18080000.00
CELH income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 18080000.00
CELH income_statement (quarterly, 2025-06-30) — Interest Income: 4038000.00
CELH income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 4038000.00
CELH cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 17181000.00
CELH balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -4913000.00
CELH balance_sheet (quarterly, 2025-06-30) — Inventory: 230046000.00
CELH balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2129743000.00
CELH cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1269601000.00
CELH balance_sheet (quarterly, 2025-06-30) — Leases: 2439000.00
CELH balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 862917000.00
CELH balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 862917000.00
CELH balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 33259000.00
CELH cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -879000.00
CELH balance_sheet (quarterly, 2025-06-30) — Net Debt: 247684000.00
CELH income_statement (quarterly, 2025-06-30) — Net Income: 99855000.00
CELH income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 85690000.00
CELH income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 99855000.00
CELH income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 99855000.00
CELH income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 99855000.00
CELH cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 99855000.00
CELH income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 99855000.00
CELH income_statement (quarterly, 2025-06-30) — Net Interest Income: -14042000.00
CELH cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 900000000.00
CELH cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 900000000.00
CELH income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -14042000.00
CELH cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -29388000.00
CELH balance_sheet (quarterly, 2025-06-30) — Net PPE: 72516000.00
CELH cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -8250000.00
CELH balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 66965000.00
CELH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 270311000.00
CELH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 156135000.00
CELH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 156135000.00
CELH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 43158000.00
CELH income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 156664000.00
CELH income_statement (quarterly, 2025-06-30) — Normalized Income: 99855000.00
CELH cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 43712000.00
CELH income_statement (quarterly, 2025-06-30) — Operating Income: 142965000.00
CELH income_statement (quarterly, 2025-06-30) — Operating Revenue: 739259000.00
CELH balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 257769000.00
CELH balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 41420000.00
CELH balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 74949000.00
CELH balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 2178000.00
CELH income_statement (quarterly, 2025-06-30) — Other Income Expense: 542000.00
CELH balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1222115000.00
CELH cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 18088000.00
CELH balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 36755000.00
CELH balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 25002000.00
CELH income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 542000.00
CELH balance_sheet (quarterly, 2025-06-30) — Other Properties: 52892000.00
CELH balance_sheet (quarterly, 2025-06-30) — Payables: 142727000.00
CELH balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 568755000.00
CELH balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 824488000.00
CELH cash_flow (quarterly, 2025-06-30) — Preferred Stock Dividend Paid: -6851000.00
CELH income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 14165000.00
CELH balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 824488000.00
CELH income_statement (quarterly, 2025-06-30) — Pretax Income: 129465000.00
CELH balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
CELH cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 13377000.00
CELH cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -8250000.00
CELH balance_sheet (quarterly, 2025-06-30) — Raw Materials: 47375000.00
CELH balance_sheet (quarterly, 2025-06-30) — Receivables: 490389000.00
CELH income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 358408000.00
CELH income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 9119000.00
CELH cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -879000.00
CELH balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 236163000.00
CELH income_statement (quarterly, 2025-06-30) — Selling General And Administration: 237886000.00
CELH balance_sheet (quarterly, 2025-06-30) — Share Issued: 257769000.00
CELH cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 6434000.00
CELH balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2091314000.00
CELH balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -757523000.00
CELH income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CELH income_statement (quarterly, 2025-06-30) — Tax Provision: 29610000.00
CELH income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.23
CELH balance_sheet (quarterly, 2025-06-30) — Total Assets: 3795143000.00
CELH balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2954231000.00
CELH balance_sheet (quarterly, 2025-06-30) — Total Debt: 862917000.00
CELH balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2091314000.00
CELH income_statement (quarterly, 2025-06-30) — Total Expenses: 596294000.00
CELH balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1703829000.00
CELH balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2403931000.00
CELH balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1044054000.00
CELH income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 142965000.00
CELH balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 21765000.00
CELH balance_sheet (quarterly, 2025-06-30) — Working Capital: 731437000.00
CELH income_statement (quarterly, 2025-09-30) — +Operating Expense: 205571000.00
CELH income_statement (quarterly, 2025-09-30) — +Total Revenue: 725106000.00
CELH balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 97794000.00
CELH balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 513682000.00
CELH balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -18905000.00
CELH balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1035021000.00
CELH balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -8021000.00
CELH income_statement (quarterly, 2025-09-30) — Basic Average Shares: 261744444.00
CELH income_statement (quarterly, 2025-09-30) — Basic EPS: -0.27
CELH cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 615233000.00
CELH cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -10345000.00
CELH balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1760376000.00
CELH balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 805955000.00
CELH balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 805955000.00
CELH cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -9669000.00
CELH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -12385000.00
CELH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -2146000.00
CELH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 331801000.00
CELH cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -16708000.00
CELH cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 292927000.00
CELH cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 27814000.00
CELH cash_flow (quarterly, 2025-09-30) — Change In Inventory: 8093000.00
CELH cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 769000.00
CELH cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 1116000.00
CELH cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 259838000.00
CELH cash_flow (quarterly, 2025-09-30) — Change In Payable: 11106000.00
CELH cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 304033000.00
CELH cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -122275000.00
CELH cash_flow (quarterly, 2025-09-30) — Change In Receivables: -20980000.00
CELH cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 27814000.00
CELH cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 430594000.00
CELH cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -20980000.00
CELH cash_flow (quarterly, 2025-09-30) — Changes In Cash: 317270000.00
CELH balance_sheet (quarterly, 2025-09-30) — Common Stock: 101000.00
CELH balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1203110000.00
CELH cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -448000.00
CELH income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 352827000.00
CELH balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 798789000.00
CELH balance_sheet (quarterly, 2025-09-30) — Current Assets: 1941574000.00
CELH balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 49520000.00
CELH balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 25557000.00
CELH balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 25557000.00
CELH balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1028988000.00
CELH cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -67247000.00
CELH cash_flow (quarterly, 2025-09-30) — Deferred Tax: -67247000.00
CELH cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 8786000.00
CELH cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 8786000.00
CELH income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 261744444.00
CELH income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.27
CELH income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -70671000.00
CELH income_statement (quarterly, 2025-09-30) — EBIT: -69788000.00
CELH income_statement (quarterly, 2025-09-30) — EBITDA: -61002000.00
CELH cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -40000.00
CELH cash_flow (quarterly, 2025-09-30) — End Cash Position: 932463000.00
CELH cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -12385000.00
CELH balance_sheet (quarterly, 2025-09-30) — Finished Goods: 227811000.00
CELH cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 321456000.00
CELH balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 2508000.00
CELH balance_sheet (quarterly, 2025-09-30) — Goodwill: 914957000.00
CELH balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2312776000.00
CELH balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 521703000.00
CELH balance_sheet (quarterly, 2025-09-30) — Gross PPE: 99830000.00
CELH income_statement (quarterly, 2025-09-30) — Gross Profit: 372279000.00
CELH cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 9326000.00
CELH balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 49590000.00
CELH income_statement (quarterly, 2025-09-30) — Interest Expense: 18243000.00
CELH income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 18243000.00
CELH income_statement (quarterly, 2025-09-30) — Interest Income: 4847000.00
CELH income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 4847000.00
CELH cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 17329000.00
CELH balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -4755000.00
CELH balance_sheet (quarterly, 2025-09-30) — Inventory: 282514000.00
CELH balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2064582000.00
CELH cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -2146000.00
CELH cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
CELH balance_sheet (quarterly, 2025-09-30) — Leases: 2443000.00
CELH balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 861472000.00
CELH balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 861472000.00
CELH cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
CELH balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 40229000.00
CELH cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -22418000.00
CELH cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -448000.00
CELH balance_sheet (quarterly, 2025-09-30) — Net Debt: 55517000.00
CELH income_statement (quarterly, 2025-09-30) — Net Income: -61014000.00
CELH income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -70671000.00
CELH income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -61014000.00
CELH income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -61014000.00
CELH income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -61014000.00
CELH cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -61014000.00
CELH income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -61014000.00
CELH income_statement (quarterly, 2025-09-30) — Net Interest Income: -13396000.00
CELH cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
CELH cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -2250000.00
CELH cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -2250000.00
CELH income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -13396000.00
CELH cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -18000.00
CELH balance_sheet (quarterly, 2025-09-30) — Net PPE: 80925000.00
CELH cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -10345000.00
CELH balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 650609000.00
CELH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 894624000.00
CELH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 387432000.00
CELH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 387432000.00
CELH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 110410000.00
CELH income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 185705000.00
CELH income_statement (quarterly, 2025-09-30) — Normalized Income: 109953951.00
CELH cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 331801000.00
CELH income_statement (quarterly, 2025-09-30) — Operating Income: 166708000.00
CELH income_statement (quarterly, 2025-09-30) — Operating Revenue: 725106000.00
CELH balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 257784000.00
CELH balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 163395000.00
CELH balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 57258000.00
CELH balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 2508000.00
CELH income_statement (quarterly, 2025-09-30) — Other Income Expense: -241343000.00
CELH balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1397819000.00
CELH cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 8550000.00
CELH balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 35809000.00
CELH balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 24431000.00
CELH income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 5364000.00
CELH balance_sheet (quarterly, 2025-09-30) — Other Properties: 57158000.00
CELH income_statement (quarterly, 2025-09-30) — Other Special Charges: 246707000.00
CELH income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
CELH balance_sheet (quarterly, 2025-09-30) — Payables: 147384000.00
CELH balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 946173000.00
CELH balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 1760275000.00
CELH cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: -9669000.00
CELH income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 9657000.00
CELH balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 1760275000.00
CELH income_statement (quarterly, 2025-09-30) — Pretax Income: -88031000.00
CELH balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
CELH cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 4748000.00
CELH cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -22418000.00
CELH cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
CELH cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -10345000.00
CELH balance_sheet (quarterly, 2025-09-30) — Raw Materials: 59458000.00
CELH balance_sheet (quarterly, 2025-09-30) — Receivables: 513682000.00
CELH income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 352827000.00
CELH income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 8786000.00
CELH cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -448000.00
CELH balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 126508000.00
CELH balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 165480000.00
CELH income_statement (quarterly, 2025-09-30) — Selling General And Administration: 205571000.00
CELH balance_sheet (quarterly, 2025-09-30) — Share Issued: 257784000.00
CELH income_statement (quarterly, 2025-09-30) — Special Income Charges: -246707000.00
CELH cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 7384000.00
CELH balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2963385000.00
CELH balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -1109666000.00
CELH income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -75739049.00
CELH income_statement (quarterly, 2025-09-30) — Tax Provision: -27017000.00
CELH income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.31
CELH balance_sheet (quarterly, 2025-09-30) — Total Assets: 5265708000.00
CELH balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3824857000.00
CELH balance_sheet (quarterly, 2025-09-30) — Total Debt: 861472000.00
CELH balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2963385000.00
CELH income_statement (quarterly, 2025-09-30) — Total Expenses: 558398000.00
CELH balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2302323000.00
CELH balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3324134000.00
CELH balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1273335000.00
CELH income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -79999000.00
CELH balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 49590000.00
CELH income_statement (quarterly, 2025-09-30) — Total Unusual Items: -246707000.00
CELH income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -246707000.00
CELH balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 0.00
CELH balance_sheet (quarterly, 2025-09-30) — Working Capital: 912586000.00
CELH income_statement (annual, 2025-12-31) — +Operating Expense: 798810000.00
CELH income_statement (quarterly, 2025-12-31) — +Operating Expense: 235011000.00
CELH income_statement (annual, 2025-12-31) — +Total Revenue: 2515269000.00
CELH income_statement (quarterly, 2025-12-31) — +Total Revenue: 721628000.00
CELH balance_sheet (annual, 2025-12-31) — Accounts Payable: 137930000.00
CELH balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 137930000.00
CELH balance_sheet (annual, 2025-12-31) — Accounts Receivable: 755499000.00
CELH balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 755499000.00
CELH balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -22117000.00
CELH balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -22117000.00
CELH balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1050518000.00
CELH balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1050518000.00
CELH balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -15405000.00
CELH balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -15405000.00
CELH income_statement (annual, 2025-12-31) — Average Dilution Earnings: 61000.00
CELH income_statement (annual, 2025-12-31) — Basic Average Shares: 255348000.00
CELH income_statement (quarterly, 2025-12-31) — Basic Average Shares: 228450000.00
CELH income_statement (annual, 2025-12-31) — Basic EPS: 0.25
CELH income_statement (quarterly, 2025-12-31) — Basic EPS: 0.04
CELH cash_flow (annual, 2025-12-31) — Beginning Cash Position: 890190000.00
CELH cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 932463000.00
CELH cash_flow (annual, 2025-12-31) — Capital Expenditure: -36067000.00
CELH cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -10528000.00
CELH balance_sheet (annual, 2025-12-31) — Capital Stock: 1760076000.00
CELH balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1760076000.00
CELH balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 398866000.00
CELH balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 398866000.00
CELH balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 398866000.00
CELH balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 398866000.00
CELH cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -37608000.00
CELH cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -14307000.00
CELH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 582764000.00
CELH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -257146000.00
CELH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1295680000.00
CELH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -16989000.00
CELH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 359442000.00
CELH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -119438000.00
CELH cash_flow (annual, 2025-12-31) — Change In Account Payable: 51252000.00
CELH cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 47171000.00
CELH cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 303213000.00
CELH cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 17299000.00
CELH cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 38750000.00
CELH cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 8000.00
CELH cash_flow (annual, 2025-12-31) — Change In Inventory: -129777000.00
CELH cash_flow (quarterly, 2025-12-31) — Change In Inventory: -160909000.00
CELH cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 2857000.00
CELH cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 1346000.00
CELH cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 12418000.00
CELH cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 10513000.00
CELH cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 408745000.00
CELH cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 92006000.00
CELH cash_flow (annual, 2025-12-31) — Change In Payable: 90002000.00
CELH cash_flow (quarterly, 2025-12-31) — Change In Payable: 47179000.00
CELH cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 393215000.00
CELH cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 64478000.00
CELH cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -108321000.00
CELH cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 34599000.00
CELH cash_flow (annual, 2025-12-31) — Change In Receivables: -412091000.00
CELH cash_flow (quarterly, 2025-12-31) — Change In Receivables: -247958000.00
CELH cash_flow (annual, 2025-12-31) — Change In Tax Payable: 38750000.00
CELH cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 8000.00
CELH cash_flow (annual, 2025-12-31) — Change In Working Capital: 167046000.00
CELH cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -205925000.00
CELH cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -412091000.00
CELH cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -247958000.00
CELH cash_flow (annual, 2025-12-31) — Changes In Cash: -353474000.00
CELH cash_flow (quarterly, 2025-12-31) — Changes In Cash: -393573000.00
CELH balance_sheet (annual, 2025-12-31) — Common Stock: 101000.00
CELH balance_sheet (quarterly, 2025-12-31) — Common Stock: 101000.00
CELH balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1181467000.00
CELH balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1181467000.00
CELH cash_flow (annual, 2025-12-31) — Common Stock Payments: -45504000.00
CELH cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -42245000.00
CELH balance_sheet (annual, 2025-12-31) — Construction In Progress: 11187000.00
CELH balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 11187000.00
CELH income_statement (annual, 2025-12-31) — Cost Of Revenue: 1247936000.00
CELH income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 379798000.00
CELH balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 802731000.00
CELH balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 802731000.00
CELH balance_sheet (annual, 2025-12-31) — Current Assets: 1811154000.00
CELH balance_sheet (quarterly, 2025-12-31) — Current Assets: 1811154000.00
CELH balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 49164000.00
CELH balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 49164000.00
CELH balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 26988000.00
CELH balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 26988000.00
CELH balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 26988000.00
CELH balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 26988000.00
CELH balance_sheet (annual, 2025-12-31) — Current Liabilities: 1078726000.00
CELH balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1078726000.00
CELH cash_flow (annual, 2025-12-31) — Deferred Income Tax: -57336000.00
CELH cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 14072000.00
CELH cash_flow (annual, 2025-12-31) — Deferred Tax: -57336000.00
CELH cash_flow (quarterly, 2025-12-31) — Deferred Tax: 14072000.00
CELH cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 29451000.00
CELH cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 8935000.00
CELH cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 29451000.00
CELH cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 8935000.00
CELH income_statement (annual, 2025-12-31) — Diluted Average Shares: 255348000.00
CELH income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 228450000.00
CELH income_statement (annual, 2025-12-31) — Diluted EPS: 0.25
CELH income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.04
CELH income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 63898000.00
CELH income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 9199000.00
CELH income_statement (annual, 2025-12-31) — EBIT: 174010000.00
CELH income_statement (quarterly, 2025-12-31) — EBIT: 35260000.00
CELH income_statement (annual, 2025-12-31) — EBITDA: 203461000.00
CELH income_statement (quarterly, 2025-12-31) — EBITDA: 44195000.00
CELH cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 3271000.00
CELH cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 1097000.00
CELH cash_flow (annual, 2025-12-31) — End Cash Position: 539987000.00
CELH cash_flow (quarterly, 2025-12-31) — End Cash Position: 539987000.00
CELH cash_flow (annual, 2025-12-31) — Financing Cash Flow: 582764000.00
CELH cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -257146000.00
CELH balance_sheet (annual, 2025-12-31) — Finished Goods: 272750000.00
CELH balance_sheet (quarterly, 2025-12-31) — Finished Goods: 272750000.00
CELH cash_flow (annual, 2025-12-31) — Free Cash Flow: 323375000.00
CELH cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -129966000.00
CELH balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 3162000.00
CELH balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 3162000.00
CELH balance_sheet (annual, 2025-12-31) — Goodwill: 917560000.00
CELH balance_sheet (quarterly, 2025-12-31) — Goodwill: 917560000.00
CELH balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2309475000.00
CELH balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2309475000.00
CELH balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 770904000.00
CELH balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 770904000.00
CELH balance_sheet (annual, 2025-12-31) — Gross PPE: 110027000.00
CELH balance_sheet (quarterly, 2025-12-31) — Gross PPE: 110027000.00
CELH income_statement (annual, 2025-12-31) — Gross Profit: 1267333000.00
CELH income_statement (quarterly, 2025-12-31) — Gross Profit: 341830000.00
CELH cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 64231000.00
CELH cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 12723000.00
CELH balance_sheet (annual, 2025-12-31) — Income Tax Payable: 49612000.00
CELH balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 49612000.00
CELH income_statement (annual, 2025-12-31) — Interest Expense: 48977000.00
CELH income_statement (quarterly, 2025-12-31) — Interest Expense: 12654000.00
CELH income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 48977000.00
CELH income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 12654000.00
CELH income_statement (annual, 2025-12-31) — Interest Income: 21085000.00
CELH income_statement (quarterly, 2025-12-31) — Interest Income: 4354000.00
CELH income_statement (annual, 2025-12-31) — Interest Income Non Operating: 21085000.00
CELH income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 4354000.00
CELH cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 45799000.00
CELH cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 11289000.00
CELH balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -9706000.00
CELH balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -9706000.00
CELH balance_sheet (annual, 2025-12-31) — Inventory: 337698000.00
CELH balance_sheet (quarterly, 2025-12-31) — Inventory: 337698000.00
CELH balance_sheet (annual, 2025-12-31) — Invested Capital: 1851393000.00
CELH balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1851393000.00
CELH cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1295680000.00
CELH cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -16989000.00
CELH cash_flow (annual, 2025-12-31) — Issuance Of Debt: 900000000.00
CELH cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
CELH balance_sheet (annual, 2025-12-31) — Leases: 2523000.00
CELH balance_sheet (quarterly, 2025-12-31) — Leases: 2523000.00
CELH balance_sheet (annual, 2025-12-31) — Long Term Debt: 669926000.00
CELH balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 669926000.00
CELH balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 669926000.00
CELH balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 669926000.00
CELH cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 900000000.00
CELH cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
CELH cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -201750000.00
CELH cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -199500000.00
CELH balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 35702000.00
CELH balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 35702000.00
CELH cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1278769000.00
CELH cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
CELH cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -45504000.00
CELH cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -42245000.00
CELH balance_sheet (annual, 2025-12-31) — Net Debt: 271060000.00
CELH balance_sheet (quarterly, 2025-12-31) — Net Debt: 271060000.00
CELH income_statement (annual, 2025-12-31) — Net Income: 107999000.00
CELH income_statement (quarterly, 2025-12-31) — Net Income: 24739000.00
CELH income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 63837000.00
CELH income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 9138000.00
CELH income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 107999000.00
CELH income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 24739000.00