Celsius Holdings (CELH) Financials

Celsius Holdings Inc (CELH) provides its income statement, which outlines the financial performance of the company. The income statement shows the revenue generated, expenses incurred, and the resulting net income. This provides valuable insights into the profitability of Celsius Holdings Inc. The EBIT (Earnings Before Interest and Taxes) is also disclosed, which measures the company's operating profitability before interest and tax expenses are deducted. This is an important metric that helps evaluate the company's operational efficiency.

In addition to EBIT, CELH provides EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization), which further adjusts the earnings by excluding non-cash expenses. This metric is useful for assessing the company's cash flow generation capability and its ability to repay debt. The gross profit is another essential component of the financials, representing the revenue after deducting the cost of goods sold. It provides a measure of the company's ability to generate profits solely from its core operations.

CELH also discloses the net income from stockholders, which is the income available to shareholders after deducting expenses and taxes. This serves as an indicator of the company's profitability and the value it creates for its investors. The total revenue is provided, representing the sum of all sales generated by Celsius Holdings Inc. This gives an overall picture of the company's top-line performance and growth trajectory.

Moving on to the balance sheet, CELH presents its financial position by disclosing key components such as cash equivalents, net debt, stockholders' equity, total assets, total debt, and total liabilities. Cash equivalents refer to highly liquid investments that are easily convertible into cash. Net debt represents the company's total debt net of any available cash or cash equivalents. Stockholders' equity is the residual interest in the company's assets after deducting liabilities, reflecting the shareholders' ownership.

Total assets include all the resources owned or controlled by the company, while total debt represents the amount of borrowed money that the company owes to creditors. Total liabilities encompass all the obligations of the company, including both short-term and long-term liabilities. These balance sheet items offer a comprehensive view of the company's financial strength and its ability to meet its obligations.

CELH also displays its cash flow, consisting of operating cash flow, investing cash flow, and financing cash flow. Operating cash flow represents the amount of cash generated from the company's core operations, providing insight into its ability to generate cash internally. Investing cash flow relates to cash flows from purchase or sale of assets, which indicates the company's investment activities. Financing cash flow captures cash flows from activities such as debt issuance or equity financing, reflecting how the company raises capital to fund its operations.

Lastly, CELH reports free cash flow, which is the cash flow available to the company after deducting capital expenditures required to maintain or expand its asset base. Free cash flow is an important measure of financial performance as it represents the cash that can be used for various purposes, such as reinvesting in the business, paying dividends, or reducing debt. By providing these financial details, Celsius Holdings Inc offers transparency into its financial position, profitability, and cash flow generation.