Celsius Statements
CE
Celsius Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
401.98
100
192.88
48
209.1
52
0.2
0.05
113.35
28.2
114.85
28.6
94.248
23.4
10.383
2.6
—
0
104.63
26
24.848
6.2
66.656
16.6
0.281
237.59
355.71
100
173.5
48.8
182.21
51.2
0.2
0.06
97.617
27.4
99.017
27.8
83.19
23.4
9.271
2.6
—
0
92.461
26
14.65
4.1
64.846
18.2
0.273
237.52
347.44
100
181.19
52.2
166.25
47.8
0.7
0.2
106.6
30.7
107.3
30.9
58.943
17
8.842
2.5
—
0
67.785
19.5
17.669
5.1
39.081
11.2
0.165
237.19
384.8
100
190.7
49.6
194.1
50.4
—
0
88.5
23
88.5
23
105.6
27.4
7
1.8
—
0
104.7
27.2
20.8
5.4
70.5
18.3
0.3
237.3
325.9
100
166.9
51.2
159
48.8
—
0
94.2
28.9
94.2
28.9
64.8
19.9
4.6
1.4
—
0
69.5
21.3
17.9
5.5
40.9
12.5
0.17
236.8
259.9
100
146.1
56.2
113.8
43.8
—
0
68.9
26.5
68.9
26.5
44.9
17.3
4.9
1.9
—
0
49.8
19.2
8.5
3.3
31.5
12.1
0.13
236.7
178
100
99
55.6
79
44.4
—
0
111.8
62.8
111.7
62.8
-32.7
-18.4
4.5
2.5
—
0
-28.3
-15.9
-7
-3.9
-28.2
-15.8
-0.12
226.9
188.2
100
109.6
58.2
78.7
41.8
—
0
226.2
120.2
226.2
120.2
-147.6
-78.4
1.2
0.6
—
0
-146.4
-77.8
35.5
18.9
-186.5
-99.1
-0.82
227.4
154
100
94.7
61.5
59.3
38.5
—
0
46.9
30.5
46.9
30.5
12.4
8.1
-0.5
-0.3
—
0
12
7.8
2.8
1.8
9.2
6
0.04
235.1
133.4
100
79.5
59.6
53.9
40.4
—
0
43.8
32.8
43.8
32.8
10.1
7.6
-0.1
-0.07
—
0
10
7.5
3.4
2.5
6.7
5
0.03
234.9
104.3
100
62.6
60
41.6
39.9
0.3
0.3
53.8
51.6
54.1
51.9
-12.4
-11.9
0.3
0.3
—
0
-12.2
-11.7
-8.8
-8.4
-3.4
-3.3
-0.02
221.5
94.9
100
57.2
60.3
37.7
39.7
0.3
0.3
33.5
35.3
33.8
35.6
3.9
4.1
-0.3
-0.3
-0.1
-0.1
3.6
3.8
0.8
0.8
2.7
2.8
0.01
235.4
65.1
100
36.8
56.5
28.2
43.3
0.2
0.3
24.4
37.5
24.7
37.9
3.6
5.5
0.3
0.5
0.1
0.2
4
6.1
—
0
4
6.1
0.02
231.7
50
100
29.5
59
20.6
41.2
0.2
0.4
19.5
39
19.7
39.4
0.8
1.6
-0.2
-0.4
—
0
0.6
1.2
—
0
0.6
1.2
—
230.8
35.7
100
18.2
51
17.4
48.7
0.2
0.6
16.7
46.8
17
47.6
0.5
1.4
0.7
2
0.6
1.7
1.8
5
0.1
0.3
1.7
4.8
0.01
231.6
36.8
100
19.3
52.4
17.5
47.6
0.1
0.3
-36.8
-100
13
35.3
4.5
12.2
0.3
0.8
—
0
4.8
13
—
0
4.8
13
0.02
224.5
30
100
17
56.7
13
43.3
0.1
0.3
11.6
38.7
11.8
39.3
1.2
4
0.1
0.3
—
0
1.6
5.3
—
0
1.6
5.3
0.01
214.4
28.2
100
15.2
53.9
13
46.1
0.1
0.4
11.8
41.8
12
42.6
1
3.5
-0.3
-1.06
—
0
0.5
1.8
—
0
0.5
1.8
—
211
24.1
100
14
58.1
10.1
41.9
—
0
11.4
47.3
11.4
47.3
-1.3
-5.4
0.2
0.8
—
0
-1.2
-5
—
0
-1.2
-5
-0.01
206.8
20.4
100
11.8
57.8
8.6
42.2
—
0
7.1
34.8
7.1
34.8
1.5
7.4
-0.5
-2.5
—
0
1
4.9
—
0
1
4.9
0.01
187.6
16.1
100
9.3
57.8
6.9
42.9
—
0
8
49.7
8
49.7
-1.1
-6.8
-0.3
-1.9
—
0
-1.5
-9.3
—
0
-1.5
-9.3
-0.01
172
14.5
100
8.8
60.7
5.7
39.3
—
0
6.2
42.8
6.2
42.8
-0.5
-3.4
12.2
84.1
—
0
11.7
80.7
—
0
11.7
80.7
0.07
178.7
14.7
100
9.2
62.6
5.4
36.7
—
0
5.9
40.1
5.9
40.1
-0.4
-2.7
-0.1
-0.7
—
0
-0.8
-5.4
—
0
-0.9
-6.1
-0.01
153.5
16.6
100
9.7
58.4
6.9
41.6
—
0
11
66.3
11
66.3
-4.1
-24.7
—
0
—
0
-4.1
-24.7
—
0
-4.2
-25.3
-0.03
153.3
9.3
100
5.3
57
4
43
—
0
7.3
78.5
7.3
78.5
-3.3
-35.5
—
0
—
0
-3.3
-35.5
—
0
-3.4
-36.6
-0.02
153
12.1
100
7.3
60.3
4.8
39.7
—
0
7.6
62.8
7.6
62.8
-2.8
-23.1
—
0
—
0
-2.9
-24
—
0
-3
-24.8
-0.02
142.4
9.1
5.3
3.8
—
9
9
-5.2
—
—
-5.2
—
-5.3
-0.04
137.1
10.8
6.1
4.7
—
6.3
6.3
-1.6
—
—
-1.6
—
-1.7
-0.01
136.5
10.2
5.7
4.6
—
4.1
4
0.5
—
—
0.5
—
0.4
—
170.6
6
3.6
2.4
—
4.2
4.2
-1.8
—
—
-1.9
—
-2
-0.02
125.4
6.3
3.7
2.6
—
2.9
2.9
-0.4
-0.1
—
-0.4
—
-0.5
—
116
6.7
3.8
2.9
—
2.8
2.8
0.1
-0.1
—
—
—
-0.1
—
116
6.2
3.4
2.8
—
4.2
4.2
-1.4
-0.1
—
-1.5
—
-1.5
-0.01
115.6
3.7
2.2
1.5
—
2.7
2.6
-1.1
-0.1
—
-1.2
—
-1.3
-0.01
115.1
4.3
2.6
1.7
—
2.7
2.7
-1
-0.1
—
-1.1
—
-1.3
-0.01
115.3
3.7
2.1
1.5
—
2.3
2.3
-0.8
-0.1
—
-0.8
—
-0.9
-0.01
115.1
4.7
2.6
2
—
2.5
2.5
-0.4
-0.1
—
-0.5
—
-0.6
-0.01
105.7
4.6
2.8
1.8
—
1.5
1.5
0.4
-0.1
—
0.2
—
0.2
—
94.7
4.6
2.8
1.8
—
1.5
1.5
0.3
-0.1
—
0.2
—
0.1
—
92.4
3.4
2.1
1.3
—
2
2
-0.7
-0.1
—
-0.8
—
-0.8
-0.01
61.3
2.7
1.7
1.1
—
1.7
1.6
-0.6
-0.1
—
-0.7
—
-0.8
-0.01
61.3
3.9
2.5
1.4
—
1.9
1.9
-0.6
-0.1
—
-0.7
—
-0.7
-0.01
60.7
2.9
1.8
1.1
—
1.5
1.5
-0.4
—
—
-0.4
—
-0.5
-0.01
60.5
2.21
1.4
0.81
—
1.2
1.2
-0.4
-0.06
—
-0.46
—
-0.46
-0.02
18.52
0.1
1.73
-1.63
—
3.9
3.9
-5.53
-0.05
—
-5.58
—
-5.58
-0.3
18.55
1.77
1.74
0.03
—
5.03
5.03
-5
-0.04
—
-5.04
—
-5.04
-0.27
18.45
4.1
2.24
1.86
—
4.86
4.86
-2.99
-0.03
—
-3.03
—
-3.03
-0.165
18.41