Celsius Holdings (CELH) FY2021 results: revenue $314 million, up 140.4% on the year
Celsius Holdings, Inc. (CELH) reported revenue of $314 million for fiscal 2021, the year ended 31 December 2021, up 140.4% on the year before. Net income was $4 million, down 53.8%, and diluted earnings per share $0.02. The figures are the company's own, from the 10-K it filed with the SEC on 16 March 2022.
Revenue
$314 million
+140.4% on the year
FY2015FY2021
Operating margin
-1.3%
6.1% a year earlier
FY2015FY2021
Net income
$4 million
-53.8% on the year
FY2015FY2021
Diluted EPS
$0.02
-54.5% on the year
FY2015FY2021
this yearthe year beforeHover a bar for its figure.
$ million except per share. Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.
Cash flow
$ million
FY2021
FY2020
FY2019
On the year
Last 8 years
Operating cash flow
-96.6
3.4
1.0
Capital expenditure
3.2
0.6
0.1
+449.1%
Free cash flow
-99.7
2.8
1.0
Free cash flow margin
-31.7%
2.2%
1.3%
Cash from investing
-1.3
0.8
-14.3
Cash from financing
71.4
15.6
28.7
+358.5%
Depreciation and amortisation
1.3
0.7
0.1
+73.9%
Share-based compensation
36.5
6.3
4.8
+475.3%
Diluted shares, weighted
233m
223m
193m
+4.4%
Shares outstanding at period end
225m
217m
207m
+3.7%
Balance sheet
$ million
FY2021
FY2020
FY2019
On the year
Last 8 years
Shareholders' equity
217
104
63.5
+108.0%
Redeemable equity
0.0
0.0
n/a
Debt
0.0
0.0
8.6
Operating lease liabilities
0.7
0.5
0.2
+27.8%
Finance lease liabilities
0.0
0.1
0.1
-45.3%
Other liabilities
96.3
26.4
17.9
+265.1%
Total liabilities and equity
314
131
90.4
+139.2%
Fixed assets
3.2
0.6
0.1
+448.9%
Goodwill
14.5
10.4
10.0
+39.4%
Intangible assets
16.3
16.6
17.2
-1.7%
Cash and equivalents
16.3
43.2
23.1
-62.4%
Receivables
38.7
15.0
7.8
+158.5%
Inventory
191
18.4
15.3
+939.0%
Other assets
33.8
27.1
16.9
+24.9%
Total assets
314
131
90.4
+139.2%
10-K for the year ended 31 December 2021, filed 16 March 2022: the filing.