Celsius Holdings (CELH) FY2022 results: revenue $654 million, up 108.0% on the year
Celsius Holdings, Inc. (CELH) reported revenue of $654 million for fiscal 2022, the year ended 31 December 2022, up 108.0% on the year before. Net income was -$187 million, and diluted earnings per share $-0.88. The figures are the company's own, from the 10-K it filed with the SEC on 1 March 2023.
Revenue
$654 million
+108.0% on the year
FY2015FY2022
Operating margin
-24.1%
-1.3% a year earlier
FY2015FY2022
Net income
-$187 million
FY2015FY2022
Diluted EPS
-$0.88
FY2015FY2022
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
FY2022
FY2021
FY2020
On the year
Last 8 years
Operating cash flow
108
-96.6
3.4
Capital expenditure
8.3
3.2
0.6
+162.3%
Free cash flow
99.9
-99.7
2.8
Free cash flow margin
15.3%
-31.7%
2.2%
Cash from investing
-5.7
-1.3
0.8
Cash from financing
534
71.4
15.6
+648.1%
Depreciation and amortisation
1.9
1.3
0.7
+51.7%
Share-based compensation
20.7
36.5
6.3
-43.3%
Buybacks
0.0
n/a
n/a
Diluted shares, weighted
227m
233m
223m
-2.6%
Shares outstanding at period end
229m
225m
217m
+2.0%
Balance sheet
$ million
FY2022
FY2021
FY2020
On the year
Last 8 years
Shareholders' equity
40.1
217
104
-81.5%
Redeemable equity
824
0.0
0.0
Debt
0.0
0.0
0.0
Operating lease liabilities
0.3
0.7
0.5
-50.5%
Finance lease liabilities
0.2
0.0
0.1
+260.0%
Other liabilities
357
96.3
26.4
+270.8%
Total liabilities and equity
1,222
314
131
+289.2%
Fixed assets
10.2
3.2
0.6
+220.3%
Goodwill
13.7
14.5
10.4
-5.8%
Intangible assets
12.3
16.3
16.6
-24.8%
Cash and equivalents
614
16.3
43.2
+3,678.3%
Receivables
63.3
38.7
15.0
+63.4%
Inventory
173
191
18.4
-9.4%
Other assets
335
33.8
27.1
+891.9%
Total assets
1,222
314
131
+289.2%
10-K for the year ended 31 December 2022, filed 1 March 2023: the filing.