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Celsius Holdings (CELH) CAPEX

Annual CAPEX

$17.43 M
+$9.17 M+110.95%

December 31, 2023

Summary

Performance

1-Year Change

+110.95%

3-Year Change

+2937.11%

5-Year Change

+15690.76%

15-Year Change

+35118.18%

CELH CAPEX Chart

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Highlights

Sector Rank

45.99%
CELH annual capital expenditures is higher than 45.99% of companies in Consumer Defensive sector

High & Low

All-time High

$17.43 M
CELH annual capital expenditures is currently at an all-time high

3-Year Low

$3.15 M
CELH annual capital expenditures is currently +453.43% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
CELH previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 28, 2025
CELH next annual earnings announcement is scheduled for Feb 28, 2025

OtherCELHcash flowmetrics:

Annual FCF

$123.78 M
CELH annual free cash flow is $123.78 million

Annual CFO

$141.22 M
CELH annual cash flow from operations is $141.22 million

Annual CFI

-$14.20 M
CELH annual cash flow from investing activities is -$14.20 million

Annual CFF

-$25.22 M
CELH annual cash flow from financing activities is -$25.22 million

Quarterly CAPEX

$4.24 M
-$4.97 M-53.94%

September 30, 2024

Summary

Performance

3-Month Change

-53.94%

1-Year Change

-6.21%

3-Year Change

+471.97%

5-Year Change

+471.97%

CELH Quarterly CAPEX Chart

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Highlights

Sector Rank

40.51%
CELH quarterly capital expenditures is higher than 40.51% of companies in Consumer Defensive sector

High & Low

All-time High

$9.21 M
CELH quarterly capital expenditures is currently -53.94% below its historical high of $9.21 million

3-Year Low

$742.00 K
CELH quarterly capital expenditures is currently +471.97% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
CELH previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
CELH next earnings announcement is scheduled for Feb 28, 2025

OtherCELHcash flowmetrics:

Quarterly FCF

$8.69 M
CELH quarterly free cash flow is $8.69 million

Quarterly CFO

$12.93 M
CELH quarterly cash flow from operations is $12.93 million

Quarterly CFI

-$7.24 M
CELH quarterly cash flow from investing activities is -$7.24 million

Quarterly CFF

-$5.90 M
CELH quarterly cash flow from financing activities is -$5.90 million

TTM CAPEX

$22.73 M
-$1.63 M-6.70%

September 30, 2024

Summary

Performance

3-Month Change

-6.7%

1-Year Change

+15.35%

3-Year Change

+611.62%

5-Year Change

+611.62%

CELH TTM CAPEX Chart

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Highlights

Sector Rank

41.54%
CELH TTM capital expenditures is higher than 41.54% of companies in Consumer Defensive sector

High & Low

All-time High

$24.36 M
CELH TTM capital expenditures is currently -6.70% below its historical high of $24.36 million

3-Year Low

$3.15 M
CELH TTM capital expenditures is currently +621.56% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
CELH previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
CELH next earnings announcement is scheduled for Feb 28, 2025

OtherCELHcash flowmetrics:

TTM FCF

$169.67 M
CELH TTM free cash flow is $169.67 million

TTM CFO

$192.40 M
CELH TTM cash flow from operations is $192.40 million

TTM CFI

-$25.73 M
CELH TTM cash flow from investing activities is -$25.73 million

TTM CFF

-$24.74 M
CELH TTM cash flow from financing activities is -$24.74 million

CELH CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+111.0%-6.2%+15.3%
3 y3 years+2937.1%+472.0%+611.6%
5 y5 years+10000.0%+472.0%+611.6%

CELH CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+453.4%-53.9%+472.0%-6.7%+621.6%
5 y5-yearat high>+9999.0%-53.9%>+9999.0%-6.7%>+9999.0%
alltimeall timeat high>+9999.0%-53.9%>+9999.0%-6.7%>+9999.0%

Celsius Holdings CAPEX History

DateAnnualQuarterlyTTM
Sep 2024
-
$4.24 M(-53.9%)
$22.73 M(-6.7%)
Jun 2024
-
$9.21 M(+103.6%)
$24.36 M(+23.6%)
Mar 2024
-
$4.53 M(-4.7%)
$19.70 M(+13.0%)
Dec 2023
$17.43 M(+111.0%)
$4.75 M(-19.2%)
$17.43 M(-0.2%)
Sep 2023
-
$5.88 M(+29.0%)
$17.47 M(+38.5%)
Jun 2023
-
$4.56 M(+102.3%)
$12.62 M(+29.1%)
Mar 2023
-
$2.25 M(-52.9%)
$9.78 M(+18.3%)
Dec 2022
$8.26 M(+162.3%)
$4.79 M(+368.9%)
$8.26 M(+95.3%)
Sep 2022
-
$1.02 M(-40.4%)
$4.23 M(-3.6%)
Jun 2022
-
$1.71 M(+131.0%)
$4.39 M(+37.4%)
Mar 2022
-
$742.00 K(-1.7%)
$3.19 M(+1.4%)
Dec 2021
$3.15 M(+448.8%)
$755.00 K(-36.0%)
$3.15 M(+23.4%)
Sep 2021
-
$1.18 M(+127.6%)
$2.55 M(+73.1%)
Jun 2021
-
$518.00 K(-25.8%)
$1.47 M(+26.6%)
Mar 2021
-
$698.00 K(+343.7%)
$1.16 M(+102.9%)
Dec 2020
$574.00 K(+635.9%)
$157.30 K(+55.9%)
$574.00 K(+30.6%)
Sep 2020
-
$100.90 K(-51.6%)
$439.40 K(+18.5%)
Jun 2020
-
$208.40 K(+94.0%)
$370.70 K(+99.9%)
Mar 2020
-
$107.40 K(+373.1%)
$185.40 K(+137.7%)
Dec 2019
$78.00 K(-29.3%)
$22.70 K(-29.5%)
$78.00 K(+8.0%)
Sep 2019
-
$32.20 K(+39.4%)
$72.20 K(+30.3%)
Jun 2019
-
$23.10 K(+36.7%)
$55.40 K(-49.8%)
Dec 2018
$110.40 K(+123.0%)
$16.90 K(+9.7%)
$110.30 K(-1.7%)
Sep 2018
-
$15.40 K(-76.8%)
$112.20 K(-2.6%)
Jun 2018
-
$66.30 K(+466.7%)
$115.20 K(+109.8%)
Mar 2018
-
$11.70 K(-37.8%)
$54.90 K(+10.9%)
Dec 2017
$49.50 K
$18.80 K(+2.2%)
$49.50 K(+45.6%)
DateAnnualQuarterlyTTM
Sep 2017
-
$18.40 K(+206.7%)
$34.00 K(+10.4%)
Jun 2017
-
$6000.00(-4.8%)
$30.80 K(+0.3%)
Mar 2017
-
$6300.00(+90.9%)
$30.70 K(-0.3%)
Dec 2016
$30.80 K(+196.2%)
$3300.00(-78.3%)
$30.80 K(-8.3%)
Sep 2016
-
$15.20 K(+157.6%)
$33.60 K(+47.4%)
Jun 2016
-
$5900.00(-7.8%)
$22.80 K(+34.9%)
Mar 2016
-
$6400.00(+4.9%)
$16.90 K(+61.0%)
Dec 2015
$10.40 K(-16.8%)
$6100.00(+38.6%)
$10.50 K(+138.6%)
Sep 2015
-
$4400.00(-54.2%)
$4400.00(-93.7%)
Dec 2014
$12.50 K(+127.3%)
-
-
Dec 2013
$5500.00(-93.1%)
-
-
Dec 2012
$79.20 K(+14.0%)
-
-
Dec 2010
$69.50 K(+21.5%)
$9600.00(-34.2%)
$69.60 K(-0.1%)
Sep 2010
-
$14.60 K(-62.8%)
$69.70 K(-20.6%)
Jun 2010
-
$39.30 K(+544.3%)
$87.80 K(+46.1%)
Mar 2010
-
$6100.00(-37.1%)
$60.10 K(+5.3%)
Dec 2009
$57.20 K(-62.1%)
$9700.00(-70.3%)
$57.10 K(-9.8%)
Sep 2009
-
$32.70 K(+181.9%)
$63.30 K(-43.5%)
Jun 2009
-
$11.60 K(+274.2%)
$112.00 K(-16.5%)
Mar 2009
-
$3100.00(-80.5%)
$134.10 K(-11.2%)
Dec 2008
$151.10 K(+72.3%)
$15.90 K(-80.5%)
$151.00 K(-20.5%)
Sep 2008
-
$81.40 K(+141.5%)
$189.90 K(+36.5%)
Jun 2008
-
$33.70 K(+68.5%)
$139.10 K(+29.2%)
Mar 2008
-
$20.00 K(-63.5%)
$107.70 K(+22.8%)
Dec 2007
$87.70 K(+63.6%)
$54.80 K(+79.1%)
$87.70 K(+166.6%)
Sep 2007
-
$30.60 K(+1230.4%)
$32.90 K(+1330.4%)
Jun 2007
-
$2300.00
$2300.00
Sep 2006
$53.60 K
-
-

FAQ

  • What is Celsius Holdings annual capital expenditures?
  • What is the all time high annual CAPEX for Celsius Holdings?
  • What is Celsius Holdings annual CAPEX year-on-year change?
  • What is Celsius Holdings quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for Celsius Holdings?
  • What is Celsius Holdings quarterly CAPEX year-on-year change?
  • What is Celsius Holdings TTM capital expenditures?
  • What is the all time high TTM CAPEX for Celsius Holdings?
  • What is Celsius Holdings TTM CAPEX year-on-year change?

What is Celsius Holdings annual capital expenditures?

The current annual CAPEX of CELH is $17.43 M

What is the all time high annual CAPEX for Celsius Holdings?

Celsius Holdings all-time high annual capital expenditures is $17.43 M

What is Celsius Holdings annual CAPEX year-on-year change?

Over the past year, CELH annual capital expenditures has changed by +$9.17 M (+110.95%)

What is Celsius Holdings quarterly capital expenditures?

The current quarterly CAPEX of CELH is $4.24 M

What is the all time high quarterly CAPEX for Celsius Holdings?

Celsius Holdings all-time high quarterly capital expenditures is $9.21 M

What is Celsius Holdings quarterly CAPEX year-on-year change?

Over the past year, CELH quarterly capital expenditures has changed by -$281.00 K (-6.21%)

What is Celsius Holdings TTM capital expenditures?

The current TTM CAPEX of CELH is $22.73 M

What is the all time high TTM CAPEX for Celsius Holdings?

Celsius Holdings all-time high TTM capital expenditures is $24.36 M

What is Celsius Holdings TTM CAPEX year-on-year change?

Over the past year, CELH TTM capital expenditures has changed by +$3.02 M (+15.35%)