speb/financial-data huggingface dataset:
CELH balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 614159000.00
CELH cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -11526000.00
CELH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 534112000.00
CELH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -5672000.00
CELH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 108182000.00
CELH cash_flow (annual, 2022-12-31) — Change In Account Payable: 428000.00
CELH cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 38630000.00
CELH cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -164000.00
CELH cash_flow (annual, 2022-12-31) — Change In Inventory: 11802000.00
CELH cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 37000.00
CELH cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 2610000.00
CELH cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 206220000.00
CELH cash_flow (annual, 2022-12-31) — Change In Payable: 264000.00
CELH cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 38894000.00
CELH cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 2214000.00
CELH cash_flow (annual, 2022-12-31) — Change In Receivables: -26369000.00
CELH cash_flow (annual, 2022-12-31) — Change In Tax Payable: -164000.00
CELH cash_flow (annual, 2022-12-31) — Change In Working Capital: 235408000.00
CELH cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -26369000.00
CELH cash_flow (annual, 2022-12-31) — Changes In Cash: 636622000.00
CELH balance_sheet (annual, 2022-12-31) — Common Stock: 76000.00
CELH balance_sheet (annual, 2022-12-31) — Common Stock Equity: 40091000.00
CELH cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
CELH cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
CELH income_statement (annual, 2022-12-31) — Cost Of Revenue: 382735000.00
CELH balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 75055000.00
CELH balance_sheet (annual, 2022-12-31) — Current Assets: 917971000.00
CELH balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 731000.00
CELH balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 731000.00
CELH balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 14124000.00
CELH balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 9675000.00
CELH balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 9675000.00
CELH balance_sheet (annual, 2022-12-31) — Current Liabilities: 161295000.00
CELH cash_flow (annual, 2022-12-31) — Deferred Income Tax: 20244000.00
CELH cash_flow (annual, 2022-12-31) — Deferred Tax: 20244000.00
CELH cash_flow (annual, 2022-12-31) — Depreciation: 1362000.00
CELH cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1917000.00
CELH cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1917000.00
CELH income_statement (annual, 2022-12-31) — Diluted Average Shares: 226947000.00
CELH income_statement (annual, 2022-12-31) — Diluted EPS: -0.88
CELH income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -198808000.00
CELH balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 34807000.00
CELH income_statement (annual, 2022-12-31) — EBIT: -157801000.00
CELH income_statement (annual, 2022-12-31) — EBITDA: -155884000.00
CELH cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 50000.00
CELH cash_flow (annual, 2022-12-31) — End Cash Position: 652927000.00
CELH cash_flow (annual, 2022-12-31) — Financing Cash Flow: 534112000.00
CELH balance_sheet (annual, 2022-12-31) — Finished Goods: 119229000.00
CELH cash_flow (annual, 2022-12-31) — Free Cash Flow: 99918000.00
CELH cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
CELH income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -392000.00
CELH balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1881000.00
CELH income_statement (annual, 2022-12-31) — General And Administrative Expense: 75903000.00
CELH balance_sheet (annual, 2022-12-31) — Goodwill: 13679000.00
CELH balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 25933000.00
CELH balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 65458000.00
CELH balance_sheet (annual, 2022-12-31) — Gross PPE: 13446000.00
CELH income_statement (annual, 2022-12-31) — Gross Profit: 270869000.00
CELH cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 14335000.00
CELH balance_sheet (annual, 2022-12-31) — Income Tax Payable: 1193000.00
CELH income_statement (annual, 2022-12-31) — Interest Expense: 0.00
CELH income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
CELH income_statement (annual, 2022-12-31) — Interest Income: 5529000.00
CELH income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5529000.00
CELH cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
CELH balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -8431000.00
CELH balance_sheet (annual, 2022-12-31) — Inventory: 173289000.00
CELH balance_sheet (annual, 2022-12-31) — Invested Capital: 40091000.00
CELH cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5672000.00
CELH cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 542018000.00
CELH balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 488000.00
CELH balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 488000.00
CELH cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -63000.00
CELH balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2381000.00
CELH cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
CELH cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
CELH cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 483000.00
CELH income_statement (annual, 2022-12-31) — Net Income: -187282000.00
CELH income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -198808000.00
CELH income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -187282000.00
CELH income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -187282000.00
CELH income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -187282000.00
CELH cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -187282000.00
CELH income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -187282000.00
CELH income_statement (annual, 2022-12-31) — Net Interest Income: 5529000.00
CELH cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
CELH cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -63000.00
CELH cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -63000.00
CELH income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 5529000.00
CELH cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 2592000.00
CELH balance_sheet (annual, 2022-12-31) — Net PPE: 11365000.00
CELH cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -8264000.00
CELH cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 542018000.00
CELH balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 838646000.00
CELH balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 262963000.00
CELH balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 195707000.00
CELH balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 179788000.00
CELH balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 501000.00
CELH balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 15919000.00
CELH balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 3574000.00
CELH income_statement (annual, 2022-12-31) — Normalized EBITDA: -155492000.00
CELH income_statement (annual, 2022-12-31) — Normalized Income: -186972320.00
CELH balance_sheet (annual, 2022-12-31) — Notes Receivable: 2979000.00
CELH cash_flow (annual, 2022-12-31) — Operating Cash Flow: 108182000.00
CELH cash_flow (annual, 2022-12-31) — Operating Gains Losses: 483000.00
CELH income_statement (annual, 2022-12-31) — Operating Income: -157801000.00
CELH income_statement (annual, 2022-12-31) — Operating Revenue: 653604000.00
CELH balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 229146000.00
CELH balance_sheet (annual, 2022-12-31) — Other Current Assets: 11341000.00
CELH balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3388000.00
CELH balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1881000.00
CELH income_statement (annual, 2022-12-31) — Other Gand A: 75903000.00
CELH income_statement (annual, 2022-12-31) — Other Income Expense: -392000.00
CELH balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 12254000.00
CELH cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5885000.00
CELH balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 263000.00
CELH balance_sheet (annual, 2022-12-31) — Other Properties: 11065000.00
CELH income_statement (annual, 2022-12-31) — Other Taxes: 0.00
CELH income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
CELH balance_sheet (annual, 2022-12-31) — Payables: 72446000.00
CELH balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 147501000.00
CELH balance_sheet (annual, 2022-12-31) — Preferred Stock: 824488000.00
CELH cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -11526000.00
CELH income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 11526000.00
CELH balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 824488000.00
CELH cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 542018000.00
CELH income_statement (annual, 2022-12-31) — Pretax Income: -152664000.00
CELH cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 3683000.00
CELH cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 8483000.00
CELH cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
CELH cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
CELH cash_flow (annual, 2022-12-31) — Purchase Of PPE: -8264000.00
CELH balance_sheet (annual, 2022-12-31) — Raw Materials: 62491000.00
CELH balance_sheet (annual, 2022-12-31) — Receivables: 66290000.00
CELH income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 382735000.00
CELH income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1917000.00
CELH cash_flow (annual, 2022-12-31) — Repayment Of Debt: -63000.00
CELH cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
CELH balance_sheet (annual, 2022-12-31) — Restricted Cash: 38768000.00
CELH balance_sheet (annual, 2022-12-31) — Retained Earnings: -238772000.00
CELH income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 352767000.00
CELH income_statement (annual, 2022-12-31) — Selling General And Administration: 428670000.00
CELH balance_sheet (annual, 2022-12-31) — Share Issued: 229146000.00
CELH income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
CELH cash_flow (annual, 2022-12-31) — Stock Based Compensation: 20665000.00
CELH balance_sheet (annual, 2022-12-31) — Stockholders Equity: 864579000.00
CELH balance_sheet (annual, 2022-12-31) — Tangible Book Value: 14158000.00
CELH income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -82320.00
CELH income_statement (annual, 2022-12-31) — Tax Provision: 34618000.00
CELH income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
CELH balance_sheet (annual, 2022-12-31) — Total Assets: 1222069000.00
CELH balance_sheet (annual, 2022-12-31) — Total Capitalization: 864579000.00
CELH balance_sheet (annual, 2022-12-31) — Total Debt: 1219000.00
CELH balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 864579000.00
CELH income_statement (annual, 2022-12-31) — Total Expenses: 811405000.00
CELH balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 357490000.00
CELH balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 304098000.00
CELH balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 196195000.00
CELH income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -157801000.00
CELH balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1391000.00
CELH income_statement (annual, 2022-12-31) — Total Unusual Items: -392000.00
CELH income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -392000.00
CELH balance_sheet (annual, 2022-12-31) — Working Capital: 756676000.00
CELH income_statement (annual, 2023-12-31) — +Operating Expense: 366773000.00
CELH income_statement (annual, 2023-12-31) — +Total Revenue: 1318014000.00
CELH balance_sheet (annual, 2023-12-31) — Accounts Payable: 42840000.00
CELH balance_sheet (annual, 2023-12-31) — Accounts Receivable: 183703000.00
CELH balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4650000.00
CELH balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 276717000.00
CELH balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3137000.00
CELH cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
CELH income_statement (annual, 2023-12-31) — Average Dilution Earnings: 414000.00
CELH income_statement (annual, 2023-12-31) — Basic Average Shares: 230784000.00
CELH income_statement (annual, 2023-12-31) — Basic EPS: 0.79
CELH cash_flow (annual, 2023-12-31) — Beginning Cash Position: 652927000.00
CELH cash_flow (annual, 2023-12-31) — Capital Expenditure: -17433000.00
CELH balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2187000.00
CELH balance_sheet (annual, 2023-12-31) — Capital Stock: 824565000.00
CELH balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 755981000.00
CELH balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 755981000.00
CELH cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -27462000.00
CELH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -25221000.00
CELH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -14200000.00
CELH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 141218000.00
CELH cash_flow (annual, 2023-12-31) — Change In Account Payable: 5249000.00
CELH cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -11764000.00
CELH cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 48102000.00
CELH cash_flow (annual, 2023-12-31) — Change In Inventory: -63299000.00
CELH cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -28000.00
CELH cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 7203000.00
CELH cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 51087000.00
CELH cash_flow (annual, 2023-12-31) — Change In Payable: 53351000.00
CELH cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 41587000.00
CELH cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -7980000.00
CELH cash_flow (annual, 2023-12-31) — Change In Receivables: -121558000.00
CELH cash_flow (annual, 2023-12-31) — Change In Tax Payable: 48102000.00
CELH cash_flow (annual, 2023-12-31) — Change In Working Capital: -92988000.00
CELH cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -121558000.00
CELH cash_flow (annual, 2023-12-31) — Changes In Cash: 101797000.00
CELH balance_sheet (annual, 2023-12-31) — Common Stock: 77000.00
CELH balance_sheet (annual, 2023-12-31) — Common Stock Equity: 264040000.00
CELH cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
CELH cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
CELH income_statement (annual, 2023-12-31) — Cost Of Revenue: 684875000.00
CELH balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 161907000.00
CELH balance_sheet (annual, 2023-12-31) — Current Assets: 1204904000.00
CELH balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1039000.00
CELH balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1039000.00
CELH balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 14124000.00
CELH balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 9513000.00
CELH balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 9513000.00
CELH balance_sheet (annual, 2023-12-31) — Current Liabilities: 276613000.00
CELH cash_flow (annual, 2023-12-31) — Deferred Income Tax: -42055000.00
CELH cash_flow (annual, 2023-12-31) — Deferred Tax: -42055000.00
CELH cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3226000.00
CELH cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3226000.00
CELH income_statement (annual, 2023-12-31) — Diluted Average Shares: 236964000.00
CELH income_statement (annual, 2023-12-31) — Diluted EPS: 0.77
CELH income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 182405000.00
CELH balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 0.00
CELH income_statement (annual, 2023-12-31) — EBIT: 291749000.00
CELH income_statement (annual, 2023-12-31) — EBITDA: 294975000.00
CELH cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1257000.00
CELH cash_flow (annual, 2023-12-31) — End Cash Position: 755981000.00
CELH cash_flow (annual, 2023-12-31) — Financing Cash Flow: -25221000.00
CELH balance_sheet (annual, 2023-12-31) — Finished Goods: 184434000.00
CELH cash_flow (annual, 2023-12-31) — Free Cash Flow: 123785000.00
CELH cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 198000.00
CELH income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -1246000.00
CELH balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -701000.00
CELH balance_sheet (annual, 2023-12-31) — Goodwill: 14173000.00
CELH balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 26312000.00
CELH balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 186840000.00
CELH balance_sheet (annual, 2023-12-31) — Gross PPE: 31683000.00
CELH income_statement (annual, 2023-12-31) — Gross Profit: 633139000.00
CELH cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 56748000.00
CELH balance_sheet (annual, 2023-12-31) — Income Tax Payable: 50424000.00
CELH income_statement (annual, 2023-12-31) — Interest Expense: 0.00
CELH income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
CELH income_statement (annual, 2023-12-31) — Interest Income: 26629000.00
CELH income_statement (annual, 2023-12-31) — Interest Income Non Operating: 26629000.00
CELH cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
CELH balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -4181000.00
CELH balance_sheet (annual, 2023-12-31) — Inventory: 229275000.00
CELH balance_sheet (annual, 2023-12-31) — Invested Capital: 264040000.00
CELH cash_flow (annual, 2023-12-31) — Investing Cash Flow: -14200000.00
CELH cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
CELH cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
CELH balance_sheet (annual, 2023-12-31) — Leases: 0.00
CELH balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1148000.00
CELH balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1148000.00
CELH cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
CELH cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
CELH balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 7610000.00
CELH cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
CELH cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
CELH cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 1246000.00
CELH income_statement (annual, 2023-12-31) — Net Income: 226801000.00
CELH income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 181991000.00
CELH income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 226801000.00
CELH income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 226801000.00
CELH income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 226801000.00
CELH cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 226801000.00
CELH income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 226801000.00
CELH income_statement (annual, 2023-12-31) — Net Interest Income: 26629000.00
CELH cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
CELH cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
CELH cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
CELH income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 26629000.00
CELH cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 2241000.00
CELH cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 3233000.00
CELH balance_sheet (annual, 2023-12-31) — Net PPE: 27033000.00
CELH cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -17433000.00
CELH cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
CELH balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1062216000.00
CELH balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 277856000.00
CELH balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 170107000.00
CELH balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 167227000.00
CELH balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 29518000.00
CELH balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2880000.00
CELH balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 0.00
CELH income_statement (annual, 2023-12-31) — Normalized EBITDA: 294975000.00
CELH income_statement (annual, 2023-12-31) — Normalized Income: 226801000.00
CELH balance_sheet (annual, 2023-12-31) — Notes Receivable: 2318000.00
CELH cash_flow (annual, 2023-12-31) — Operating Cash Flow: 141218000.00
CELH cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1444000.00
CELH income_statement (annual, 2023-12-31) — Operating Income: 266366000.00
CELH income_statement (annual, 2023-12-31) — Operating Revenue: 1318014000.00
CELH balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 231787482.00
CELH balance_sheet (annual, 2023-12-31) — Other Current Assets: 19503000.00
CELH balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 10067000.00
CELH balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -701000.00
CELH income_statement (annual, 2023-12-31) — Other Income Expense: -1246000.00
CELH balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 12139000.00
CELH cash_flow (annual, 2023-12-31) — Other Non Cash Items: 15568000.00
CELH balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 291000.00
CELH income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1246000.00
CELH balance_sheet (annual, 2023-12-31) — Other Properties: 24073000.00
CELH income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 17348000.00
CELH balance_sheet (annual, 2023-12-31) — Payables: 94087000.00
CELH balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 255994000.00
CELH balance_sheet (annual, 2023-12-31) — Preferred Stock: 824488000.00
CELH cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -27462000.00
CELH income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 27462000.00
CELH balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 824488000.00
CELH cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
CELH income_statement (annual, 2023-12-31) — Pretax Income: 291749000.00
CELH cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 2285000.00
CELH balance_sheet (annual, 2023-12-31) — Properties: 0.00
CELH cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 9440000.00
CELH cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
CELH cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
CELH cash_flow (annual, 2023-12-31) — Purchase Of PPE: -17433000.00
CELH balance_sheet (annual, 2023-12-31) — Raw Materials: 49022000.00
CELH balance_sheet (annual, 2023-12-31) — Receivables: 186021000.00
CELH income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 684875000.00
CELH income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3226000.00
CELH cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
CELH cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
CELH balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
CELH balance_sheet (annual, 2023-12-31) — Retained Earnings: -12053000.00
CELH income_statement (annual, 2023-12-31) — Selling General And Administration: 366773000.00
CELH balance_sheet (annual, 2023-12-31) — Share Issued: 231787482.00
CELH income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
CELH cash_flow (annual, 2023-12-31) — Stock Based Compensation: 21226000.00
CELH balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1088528000.00
CELH balance_sheet (annual, 2023-12-31) — Tangible Book Value: 237728000.00
CELH income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CELH income_statement (annual, 2023-12-31) — Tax Provision: 64948000.00
CELH income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
CELH balance_sheet (annual, 2023-12-31) — Total Assets: 1536396000.00
CELH balance_sheet (annual, 2023-12-31) — Total Capitalization: 1088528000.00
CELH balance_sheet (annual, 2023-12-31) — Total Debt: 2187000.00
CELH balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1088528000.00
CELH income_statement (annual, 2023-12-31) — Total Expenses: 1051648000.00
CELH balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 447868000.00
CELH balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 331492000.00
CELH balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 171255000.00
CELH income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 266366000.00
CELH balance_sheet (annual, 2023-12-31) — Total Tax Payable: 51247000.00
CELH income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
CELH income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CELH balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
CELH balance_sheet (annual, 2023-12-31) — Working Capital: 928291000.00
CELH balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 5839000.00
CELH balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1457000.00
CELH balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1457000.00
CELH cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 95000.00
CELH income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 277000.00
CELH cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
CELH balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 4382000.00
CELH cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
CELH cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -16000.00
CELH cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
CELH cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: -277000.00
CELH cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: -3000000.00
CELH balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 2275000.00
CELH balance_sheet (quarterly, 2024-09-30) — Notes Receivable: 1025000.00
CELH cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -182000.00
CELH balance_sheet (quarterly, 2024-09-30) — Other Payable: 12500000.00
CELH cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 2685000.00
CELH cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
CELH cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: -3000000.00
CELH cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -16000.00
CELH income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
CELH income_statement (annual, 2024-12-31) — +Operating Expense: 524479000.00
CELH income_statement (annual, 2024-12-31) — +Total Revenue: 1355630000.00
CELH balance_sheet (annual, 2024-12-31) — Accounts Payable: 41287000.00
CELH balance_sheet (annual, 2024-12-31) — Accounts Receivable: 270342000.00
CELH balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -10791000.00
CELH balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -10791000.00
CELH balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 300164000.00
CELH balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5278000.00
CELH balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5278000.00
CELH cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
CELH income_statement (annual, 2024-12-31) — Average Dilution Earnings: 146000.00
CELH income_statement (annual, 2024-12-31) — Basic Average Shares: 233602174.00
CELH income_statement (annual, 2024-12-31) — Basic EPS: 0.46
CELH cash_flow (annual, 2024-12-31) — Beginning Cash Position: 755981000.00
CELH cash_flow (annual, 2024-12-31) — Capital Expenditure: -23390000.00
CELH balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 20250000.00
CELH balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 20250000.00
CELH balance_sheet (annual, 2024-12-31) — Capital Stock: 824567000.00
CELH balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 890190000.00
CELH balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 890190000.00
CELH cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -27500000.00
CELH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -25966000.00
CELH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -101726000.00
CELH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 262898000.00
CELH cash_flow (annual, 2024-12-31) — Change In Account Payable: -1170000.00
CELH cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 85150000.00
CELH cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -39536000.00
CELH cash_flow (annual, 2024-12-31) — Change In Inventory: 77190000.00
CELH cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -4862000.00
CELH cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 5455000.00
CELH cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 26648000.00
CELH cash_flow (annual, 2024-12-31) — Change In Payable: -40706000.00
CELH cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 44444000.00
CELH cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1074000.00
CELH cash_flow (annual, 2024-12-31) — Change In Receivables: -87347000.00
CELH cash_flow (annual, 2024-12-31) — Change In Tax Payable: -39536000.00
CELH cash_flow (annual, 2024-12-31) — Change In Working Capital: 62602000.00
CELH cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -87347000.00
CELH cash_flow (annual, 2024-12-31) — Changes In Cash: 135206000.00
CELH balance_sheet (annual, 2024-12-31) — Common Stock: 79000.00
CELH balance_sheet (annual, 2024-12-31) — Common Stock Equity: 399929000.00
CELH cash_flow (annual, 2024-12-31) — Common Stock Payments: -2261000.00
CELH balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
CELH balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
CELH income_statement (annual, 2024-12-31) — Cost Of Revenue: 675423000.00
CELH balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 284728000.00
CELH balance_sheet (annual, 2024-12-31) — Current Assets: 1324580000.00
CELH balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3365000.00
CELH balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 3365000.00
CELH balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3365000.00
CELH balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3365000.00
CELH balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 14124000.00
CELH balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 9513000.00
CELH balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 9513000.00
CELH balance_sheet (annual, 2024-12-31) — Current Liabilities: 365535000.00
CELH cash_flow (annual, 2024-12-31) — Deferred Income Tax: -9730000.00
CELH cash_flow (annual, 2024-12-31) — Deferred Tax: -9730000.00
CELH cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 7274000.00
CELH cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 7274000.00
CELH income_statement (annual, 2024-12-31) — Diluted Average Shares: 238793333.00
CELH income_statement (annual, 2024-12-31) — Diluted EPS: 0.45
CELH income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 107603000.00
CELH income_statement (annual, 2024-12-31) — EBIT: 195050000.00
CELH income_statement (annual, 2024-12-31) — EBITDA: 202324000.00
CELH cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -997000.00
CELH cash_flow (annual, 2024-12-31) — End Cash Position: 890190000.00
CELH cash_flow (annual, 2024-12-31) — Financing Cash Flow: -25966000.00
CELH balance_sheet (annual, 2024-12-31) — Finished Goods: 108786000.00
CELH cash_flow (annual, 2024-12-31) — Free Cash Flow: 239508000.00
CELH cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 173000.00
CELH cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 47000.00
CELH income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -1734000.00
CELH income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -1378000.00
CELH balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -3250000.00
CELH balance_sheet (annual, 2024-12-31) — Goodwill: 71582000.00
CELH balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 83795000.00
CELH balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 275620000.00
CELH balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 275620000.00
CELH balance_sheet (annual, 2024-12-31) — Gross PPE: 66393000.00
CELH income_statement (annual, 2024-12-31) — Gross Profit: 680207000.00
CELH cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 99134000.00
CELH balance_sheet (annual, 2024-12-31) — Income Tax Payable: 10834000.00
CELH income_statement (annual, 2024-12-31) — Interest Expense: 0.00
CELH income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 0.00
CELH income_statement (annual, 2024-12-31) — Interest Income: 39263000.00
CELH income_statement (annual, 2024-12-31) — Interest Income Non Operating: 39263000.00
CELH cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
CELH balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -4709000.00
CELH balance_sheet (annual, 2024-12-31) — Inventory: 131165000.00
CELH balance_sheet (annual, 2024-12-31) — Invested Capital: 399929000.00
CELH cash_flow (annual, 2024-12-31) — Investing Cash Flow: -101726000.00
CELH cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
CELH cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
CELH balance_sheet (annual, 2024-12-31) — Leases: 2561000.00
CELH balance_sheet (quarterly, 2024-12-31) — Leases: 2561000.00
CELH balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 16885000.00
CELH balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 16885000.00
CELH balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 16885000.00
CELH cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
CELH cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
CELH cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -15000.00
CELH balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 24601000.00
CELH balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 24601000.00
CELH cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -75336000.00
CELH cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -2261000.00
CELH cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 1734000.00
CELH cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 1378000.00
CELH income_statement (annual, 2024-12-31) — Net Income: 145074000.00
CELH income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 107457000.00
CELH income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 145074000.00
CELH income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 145074000.00
CELH income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 145074000.00
CELH cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 145074000.00
CELH income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 145074000.00
CELH income_statement (annual, 2024-12-31) — Net Interest Income: 39263000.00
CELH cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -3000000.00
CELH cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
CELH cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
CELH cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
CELH income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 39263000.00
CELH cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 3795000.00
CELH balance_sheet (annual, 2024-12-31) — Net PPE: 55602000.00
CELH cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -23390000.00
CELH cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
CELH balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1140622000.00
CELH balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 272914000.00
CELH balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 157714000.00
CELH balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 157714000.00
CELH balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 38699000.00
CELH balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2330000.00
CELH balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2330000.00
CELH income_statement (annual, 2024-12-31) — Normalized EBITDA: 202324000.00
CELH income_statement (annual, 2024-12-31) — Normalized Income: 145074000.00
CELH balance_sheet (annual, 2024-12-31) — Notes Receivable: 0.00
CELH balance_sheet (quarterly, 2024-12-31) — Notes Receivable: 0.00
CELH cash_flow (annual, 2024-12-31) — Operating Cash Flow: 262898000.00
CELH cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1907000.00
CELH cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 1425000.00
CELH income_statement (annual, 2024-12-31) — Operating Income: 155728000.00
CELH income_statement (annual, 2024-12-31) — Operating Revenue: 1355630000.00
CELH balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 235013960.00
CELH balance_sheet (annual, 2024-12-31) — Other Current Assets: 18759000.00
CELH balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 19173000.00
CELH balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -3250000.00
CELH income_statement (annual, 2024-12-31) — Other Income Expense: 59000.00
CELH balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 12213000.00
CELH cash_flow (annual, 2024-12-31) — Other Non Cash Items: 15707000.00
CELH balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 29990000.00
CELH balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 19215000.00
CELH income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 59000.00
CELH balance_sheet (annual, 2024-12-31) — Other Properties: 39231000.00
CELH income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 10117000.00
CELH income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: -2240000.00
CELH balance_sheet (annual, 2024-12-31) — Payables: 52121000.00
CELH balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 336849000.00
CELH balance_sheet (annual, 2024-12-31) — Preferred Stock: 824488000.00
CELH cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -27500000.00
CELH income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 27500000.00
CELH balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 824488000.00
CELH cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
CELH income_statement (annual, 2024-12-31) — Pretax Income: 195050000.00
CELH cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 3856000.00
CELH cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 24000.00
CELH balance_sheet (annual, 2024-12-31) — Properties: 0.00
CELH balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CELH cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 22380000.00
CELH cash_flow (annual, 2024-12-31) — Purchase Of Business: -75336000.00
CELH cash_flow (annual, 2024-12-31) — Purchase Of Investment: -3000000.00
CELH cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
CELH cash_flow (annual, 2024-12-31) — Purchase Of PPE: -23390000.00
CELH balance_sheet (annual, 2024-12-31) — Raw Materials: 27088000.00
CELH balance_sheet (annual, 2024-12-31) — Receivables: 270342000.00
CELH income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 675423000.00
CELH income_statement (annual, 2024-12-31) — Reconciled Depreciation: 7274000.00
CELH cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
CELH cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -15000.00
CELH cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -2261000.00
CELH balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
CELH balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
CELH balance_sheet (annual, 2024-12-31) — Retained Earnings: 105521000.00
CELH income_statement (annual, 2024-12-31) — Selling General And Administration: 524479000.00
CELH balance_sheet (annual, 2024-12-31) — Share Issued: 235013960.00
CELH income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
CELH cash_flow (annual, 2024-12-31) — Stock Based Compensation: 19591000.00
CELH balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1224417000.00
CELH balance_sheet (annual, 2024-12-31) — Tangible Book Value: 316134000.00
CELH income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CELH income_statement (annual, 2024-12-31) — Tax Provision: 49976000.00
CELH income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
CELH balance_sheet (annual, 2024-12-31) — Total Assets: 1766881000.00
CELH balance_sheet (annual, 2024-12-31) — Total Capitalization: 1224417000.00
CELH balance_sheet (annual, 2024-12-31) — Total Debt: 20250000.00
CELH balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1224417000.00
CELH income_statement (annual, 2024-12-31) — Total Expenses: 1199902000.00
CELH balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 542464000.00
CELH balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 442301000.00
CELH balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 176929000.00
CELH income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 155728000.00
CELH balance_sheet (annual, 2024-12-31) — Total Tax Payable: 10834000.00
CELH income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
CELH income_statement (quarterly, 2024-12-31) — Total Unusual Items: -1378000.00
CELH income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CELH income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1378000.00
CELH balance_sheet (annual, 2024-12-31) — Treasury Stock: 2585000.00
CELH balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 2585000.00
CELH balance_sheet (annual, 2024-12-31) — Working Capital: 959045000.00
CELH income_statement (quarterly, 2025-03-31) — +Operating Expense: 120342000.00
CELH income_statement (quarterly, 2025-03-31) — +Total Revenue: 329276000.00
CELH balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 61052000.00
CELH balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 256424000.00
CELH balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -12719000.00
CELH balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 300877000.00
CELH balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -7355000.00
CELH income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 24000.00
CELH income_statement (quarterly, 2025-03-31) — Basic Average Shares: 235191000.00
CELH income_statement (quarterly, 2025-03-31) — Basic EPS: 0.15
CELH cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 890190000.00
CELH cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -6944000.00
CELH balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 19702000.00
CELH balance_sheet (quarterly, 2025-03-31) — Capital Stock: 824567000.00
CELH balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 977285000.00
CELH balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 977285000.00
CELH cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -6781000.00
CELH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -10587000.00
CELH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -6944000.00
CELH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 103367000.00
CELH cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 11679000.00
CELH cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -8673000.00
CELH cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 15353000.00
CELH cash_flow (quarterly, 2025-03-31) — Change In Inventory: 4794000.00
CELH cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -1700000.00
CELH cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -1500000.00
CELH cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 13001000.00
CELH cash_flow (quarterly, 2025-03-31) — Change In Payable: 27032000.00
CELH cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 18359000.00
CELH cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -3687000.00
CELH cash_flow (quarterly, 2025-03-31) — Change In Receivables: 11841000.00
CELH cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 15353000.00
CELH cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 41108000.00
CELH cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 11841000.00
CELH cash_flow (quarterly, 2025-03-31) — Changes In Cash: 85836000.00
CELH balance_sheet (quarterly, 2025-03-31) — Common Stock: 79000.00
CELH balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 443114000.00
CELH cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -1932000.00
CELH income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 156903000.00
CELH balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 303373000.00
CELH balance_sheet (quarterly, 2025-03-31) — Current Assets: 1411456000.00
CELH balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3550000.00
CELH balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3550000.00
CELH balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 14124000.00
CELH balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 9513000.00
CELH balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 9513000.00
CELH balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 417854000.00
CELH cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 269000.00