Celsius Holdings Inc
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Penke I guess you are interested in Celsius Holdings Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Celsius Holdings Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Celsius Holdings Inc (30 sec.)

What can you expect buying and holding a share of Celsius Holdings Inc? (30 sec.)

How much money do you get?

$0.12

When do you have the money?

1 year

How often do you get paid?

40.0%

What is your share worth?

Current worth

$4.68

Expected worth in 1 year

$5.64

How sure are you?

65.0%

+ What do you gain per year?

Total Gains per Share

$1.08

Return On Investment

1.5%

For what price can you sell your share?

Current Price per Share

$72.03

Expected price per share

$58.05 - $85.75

How sure are you?

50%

1. Valuation of Celsius Holdings Inc (5 min.)

Live pricePrice per Share (EOD)

$72.03

Book Value per Share

$4.68

Intrinsic Value Per Share

$0.39 - $1.76

Total Value Per Share

$5.06 - $6.43

My calculation of the intrinsic value of Celsius Holdings Inc is based how much money is coming from the company's main activities (Free Cash Flow).

The following numbers are based on moving averages and per share and per quarter.
I use a 6% discount rate for the low estimation and 3% for the high estimation.
The current Free Cash Flow Per Share is 10Y: ($0.01) 3Y: ($0.04) TTM: ($0.13)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($0.00) 3Y: ($0.00) TTM: ($0.07)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$0.04	$0.18	$0.04 - $0.18
2	$0.08	$0.35	$0.05 - $0.19
3	$0.13	$0.53	$0.05 - $0.19
4	$0.17	$0.70	$0.05 - $0.20
5	$0.21	$0.88	$0.05 - $0.20
6	$0.24	$1.06	$0.05 - $0.21
7	$0.28	$1.23	$0.06 - $0.22
8	$0.32	$1.41	$0.06 - $0.22
9	$0.35	$1.58	$0.06 - $0.23
10	$0.39	$1.76	$0.06 - $0.23

2. Growth of Celsius Holdings Inc (5 min.)

Is Celsius Holdings Inc growing?

	Current year	Previous year	Grow	Grow %
How rich?	$1b	$554.1m	$442.6m	44.4%

How much money is Celsius Holdings Inc making?

	Current year	Previous year	Grow	Grow %
Making money	$54m	-$46.8m	$100.8m	186.6%
Net Profit Margin	16.2%	-24.4%	-	-

How much money comes from the company's main activities?

Quarterly Yearly

3. Financial Health of Celsius Holdings Inc (5 min.)

What can you expect buying and holding a share of Celsius Holdings Inc? (5 min.)

Welcome investor! Celsius Holdings Inc's management wants to use your money to grow the business. In return you get a share of Celsius Holdings Inc.

What can you expect buying and holding a share of Celsius Holdings Inc?

First you should know what it really means to hold a share of Celsius Holdings Inc. And how you can make/lose money.

Speculation

The Price per Share of Celsius Holdings Inc is $72.03. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

The fundamentals: the financial health trends of Celsius Holdings Inc.
The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Celsius Holdings Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $4.68. Based on the TTM, the Book Value Change Per Share is $0.24 per quarter. Based on the YOY, the Book Value Change Per Share is $0.70 per quarter.
You may receive quarterly/yearly dividend in the form of additional shares.
You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.03 per quarter.

Based on historical numbers we can estimate the returns while holding a share of Celsius Holdings Inc.

How much money are you going to get?

	MRQ		TTM		YOY		5Y		10Y
	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share
Usd Eps	0.22	0.3%	0.22	0.3%	-0.21	-0.3%	0.01	0.0%	0.00	0.0%
Usd Book Value Change Per Share	0.30	0.4%	0.24	0.3%	0.70	1.0%	0.23	0.3%	0.12	0.2%
Usd Dividend Per Share	0.03	0.0%	0.03	0.0%	0.02	0.0%	0.01	0.0%	0.01	0.0%
Usd Total Gains Per Share	0.33	0.5%	0.27	0.4%	0.72	1.0%	0.24	0.3%	0.12	0.2%
Usd Price Per Share	54.52	-	117.06	-	78.79	-	58.91	-	30.84	-
Price to Earnings Ratio	63.31	-	140.04	-	165.15	-	607.59	-	295.94	-
Price-to-Total Gains Ratio	164.32	-	476.71	-	-46.90	-	891.72	-	408.50	-
Price to Book Ratio	11.66	-	28.03	-	43.15	-	50.15	-	45.87	-
Price-to-Total Gains Ratio	164.32	-	476.71	-	-46.90	-	891.72	-	408.50	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	72.03
Number of shares	13

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.03	0.01
Usd Book Value Change Per Share	0.24	0.23
Usd Total Gains Per Share	0.27	0.24
Gains per Quarter (13 shares)	3.51	3.15
Gains per Year (13 shares)	14.02	12.61

Years	Return on Investment (TTM)			Return on Investment (5Y)
	Dividend	Book Value gain	Total gains	Dividend	Book Value gain	Total gains
Broker costs	-	-	-10	-	-	-10
1	2	13	4	1	12	3
2	3	25	18	1	24	16
3	5	38	32	2	36	29
4	6	50	46	2	48	42
5	8	63	60	3	60	55
6	9	75	74	4	72	68
7	11	88	88	4	84	81
8	12	100	102	5	96	94
9	14	113	116	5	108	107
10	15	125	130	6	120	120

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %

	Trailing 12 Months				3Y				5 Year				10 Year				ALLTIME
				%				%				%				%				%
Earnings Per Share	4.0	0.0	0.0	100.0%	10.0	2.0	0.0	83.3%	16.0	4.0	0.0	80.0%	20.0	20.0	0.0	50.0%	20.0	48.0	0.0	29.4%
Book Value Change Per Share	4.0	0.0	0.0	100.0%	11.0	1.0	0.0	91.7%	18.0	2.0	0.0	90.0%	26.0	14.0	0.0	65.0%	34.0	33.0	1.0	50.0%
Dividend per Share	4.0	0.0	0.0	100.0%	9.0	0.0	3.0	75.0%	9.0	0.0	11.0	45.0%	16.0	0.0	24.0	40.0%	16.0	0.0	52.0	23.5%
Total Gains per Share	4.0	0.0	0.0	100.0%	11.0	1.0	0.0	91.7%	18.0	2.0	0.0	90.0%	26.0	14.0	0.0	65.0%	34.0	33.0	1.0	50.0%

Fundamentals of Celsius Holdings Inc

About Celsius Holdings Inc

https://www.celsiusholdingsinc.com
765
2424 North Federal Highway, Boca Raton, FL, United States, 33431
Google Maps Bing Maps

Celsius Holdings, Inc. develops, processes, markets, distributes, and sells functional energy drinks and liquid supplements in the United States, Australia, New Zealand, Canadian, European, Middle Eastern, Asia-Pacific, and internationally. The company offers CELSIUS, a fitness drink or supplement designed to accelerate metabolism and burn body fat; various flavors and carbonated and non-carbonated functional energy drinks under the CELSIUS Originals and Vibe name, as well as functional energy drink under the CELSIUS Essentials and CELSIUS On-the-Go Powder names; and CELSIUS ready-to drink products. It distributes its products through direct-to-store delivery, distributors, supermarkets, convenience stores, drug stores, nutritional stores, and mass merchants, as well as health clubs, gyms, the military, and e-commerce websites. The company was formerly known as Vector Ventures, Inc. and changed its name to Celsius Holdings, Inc. in January 2007. Celsius Holdings, Inc. was founded in 2004 and is headquartered in Boca Raton, Florida.

Fundamental data was last updated by Penke on 2024-04-11 03:52:04.

Financial Health

Profitability Details

	Compared to previous year	Compared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.

Operating Efficiency Details

	Compared to previous year	Compared to industry
The company is operating efficient.
The company is less efficient in keeping operating costs low.

Liquidity Details

	Compared to previous year	Compared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.

Solvency Details

	Compared to previous year	Compared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details

	Compared to previous year	Compared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Celsius Holdings Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit Celsius Holdings Inc earns for each $1 of revenue.

Above 10% is considered healthy but always compare Celsius Holdings Inc to the Beverages - Non-Alcoholic industry mean.
A Net Profit Margin of 14.4% means that $0.14 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Celsius Holdings Inc:

The MRQ is 14.4%. The company is making a huge profit. +2
The TTM is 16.2%. The company is making a huge profit. +2

Trends

Current period		Compared to		+/-
MRQ	14.4%	TTM	16.2%	-1.7%
TTM	16.2%	YOY	-24.4%	+40.6%
TTM	16.2%	5Y	3.5%	+12.7%
5Y	3.5%	10Y	-7.3%	+10.8%

Measures how much net profit Celsius Holdings Inc earns for each $1 of revenue.

Revenue is the amount of profit Celsius Holdings Inc generates before taxes and all other costs. For example, when you buy a cup of coffee it will cost you $3. The company does not earn $3 in profit but also has to pay various costs and taxes to create that cup of coffee. Let's assume the cost of creating a cup of coffee is $1.5.

The $3 you pay for a cup of coffee is called revenue.
The $1.5 that’s left over when all costs to create that cup of coffee (including taxes) are deduced from the revenue is called net profit.

The net profit margin looks at how much net profit Celsius Holdings Inc earns for each $1 in revenue.

How to use net profit margin

Higher profit margin is better (more profit).
Above 10% is considered healthy but always compare Celsius Holdings Inc to the Beverages - Non-Alcoholic industry mean.
Can be used to compare companies within the Beverages - Non-Alcoholic industry.

You typically want a high profit margin. This means that for each $1 in sales, Celsius Holdings Inc makes more profit. This shows the investor how efficiently Celsius Holdings Inc is operating in general and compared to other companies in the same industry. Celsius Holdings Inc operates in the Beverages - Non-Alcoholic industry.

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Celsius Holdings Inc. If profit margins remain low (compared to the Beverages - Non-Alcoholic industry mean) and there are no improvements to make in production costs or other areas that might be a warning sign. If profit margins are high that means the company has low overhead costs and is efficiently using its resources to generate profit.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Net Profit Margin of Celsius Holdings Inc is 0.14. This means that Celsius Holdings Inc earned $0.14 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Net Profit Margin of the Beverages - Non-Alcoholic industry is .
What is the trend?
The trend is important because it shows you how Celsius Holdings Inc is performing over time. The most recent quarter might be important if Celsius Holdings Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Celsius Holdings Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare Celsius Holdings Inc with other companies in the same industry (Beverages - Non-Alcoholic).
Net profit margin should rise over the years.
Can be influenced when Celsius Holdings Inc sells assets (profit will increase while costs remain the same).
It won’t show what part of Celsius Holdings Inc is doing great or needs improvement (it only looks at total revenue and total net income).

How to calculate net profit margin

Net profit margin = net income / total revenue * 100%

Real example of Celsius Holdings Inc

You need the following data to determine net profit margin:

Income statement from the period you want to calculate (for example, MRQ or TTM).

Net income MRQ Celsius Holdings Inc = 50,116
Total revenue MRQ Celsius Holdings Inc = 347,435
$50,116 / $347,435 = 0.14 or 14.4%

Higher is better

The higher the net profit margin, the more efficient the company is generating income. This helps investors to determine how the company is managing money. The net profit margin is an important indicator when diving into the financial health of a company. Overall, you want to see the net profit margin rising over the years. That means the company improved their production and made it more efficient (if possible).

You can use the net profit margin to compare companies within the same industry. If there are two companies where one is much bigger but the smaller one has a higher net profit margin, that means the smaller company is more efficiently using operational costs.

Important: Profit margins can be very different between industries. Companies with assembly lines or transports are much more prone to see shifting in prices for fuel, ingredients and maintenance compared to companies that only provide services. You should never compare net profit margin between different industries.

1.1.2. Return on Assets

Shows how efficient Celsius Holdings Inc is using its assets to generate profit.

Above 5% is considered healthy but always compare Celsius Holdings Inc to the Beverages - Non-Alcoholic industry mean.
3.3% Return on Assets means that Celsius Holdings Inc generated $0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Celsius Holdings Inc:

The MRQ is 3.3%. Using its assets, the company is less efficient in making profit.
The TTM is 3.7%. Using its assets, the company is less efficient in making profit.

Trends

Current period		Compared to		+/-
MRQ	3.3%	TTM	3.7%	-0.4%
TTM	3.7%	YOY	-2.7%	+6.4%
TTM	3.7%	5Y	1.8%	+1.9%
5Y	1.8%	10Y	-2.8%	+4.6%

Shows how efficient Celsius Holdings Inc is using its assets to generate profit.

For a farm, a tractor is considered an asset. The tractor helps ploughing the land making it possible to plant and harvest crops. But the tractor might be old and needing maintenance all the time reducing its efficiency. Return on assets indicates how effectively the farm is using the tractor (and other assets that help the core business) to plough the land.

How to use return on assets

Higher is better.
Above 5% is considered healthy but always compare Celsius Holdings Inc to the Beverages - Non-Alcoholic industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on assets in their analysis

Shows the investor how effectively Celsius Holdings Inc is using its resources to generate profit. If the return on assets (3.3%) from Celsius Holdings Inc are higher than the Beverages - Non-Alcoholic mean () that means Celsius Holdings Inc is using its resources better than their competitors. If not, that means their competitors are more efficient in using their resources to generate profit.

An investor should always look at:

What is the current return on assets?
The current most recent quarter (MRQ) Return on Assets of Celsius Holdings Inc is 3.3%. This means the company generated $0.03 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Beverages - Non-Alcoholic industry is .
What is the trend?
The trend is important because it shows you how Celsius Holdings Inc is performing over time. The most recent quarter might be important if Celsius Holdings Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Celsius Holdings Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
If a company has many assets changing over time, it’s better to calculate the average assets instead of the total assets.

How to calculate return on assets

Return on assets = net income / total assets * 100%

Real example Celsius Holdings Inc

You need the following data to determine return on assets (ROA):

Income statement
Balance sheet

Net income MRQ (income statement) from Celsius Holdings Inc = 50,116
Total assets MRQ (balance sheet) from Celsius Holdings Inc = 1,536,396
50,116 / 1,536,396 = 0.03 or 3.3%

ROA is an important ratio as it will tell you how effectively Celsius Holdings Inc is using its resources to generate profits. Example:

Bob and Kristin both sell ice cream in the summer. They both have an ice cream truck. The truck Bob owes cost him $20.000 and the truck Kristin owes cost her $1500. Over the summer, Bob earned $2000 and Kristin earned $200. To calculate the return on assets:

Bob: $2000 / $20.000 * 100% = 10%
Kristin: $200 / $1500 * 100% = 13.3%

This tells you Bob’s company is more valuable but Kristin's company is more efficient. Be aware that total assets can change over time. A transportation business will buy and sell trucks or planes all the time. Before using return on assets as a guideline, you have to know what the exact assets are. For a company that has many assets changing over time, it’s better to calculate the average assets instead of the total assets.

1.1.3. Return on Equity

Shows how efficient Celsius Holdings Inc is using its investors money to generate profit.

Above 15%-20% is considered healthy but always compare Celsius Holdings Inc to the Beverages - Non-Alcoholic industry mean.
4.6% Return on Equity means Celsius Holdings Inc generated $0.05 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Celsius Holdings Inc:

The MRQ is 4.6%. Using its investors money, the company is inefficient in making profit. -1
The TTM is 5.4%. Using its investors money, the company is less efficient in making profit.

Trends

Current period		Compared to		+/-
MRQ	4.6%	TTM	5.4%	-0.8%
TTM	5.4%	YOY	-4.1%	+9.5%
TTM	5.4%	5Y	2.9%	+2.5%
5Y	2.9%	10Y	-3.7%	+6.5%

Shows how efficient Celsius Holdings Inc is using its investors money to generate profit.

A publicly traded company (any company that issues shares to the public) is owned by its shareholders. Return on equity calculates the amount of profit for every $1 the shareholders invested.

How to use return on equity

Higher is better.
Above 15%-20% is considered healthy but always compare Celsius Holdings Inc to the Beverages - Non-Alcoholic industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on equity in their analysis

To find out the owners/management's attitude toward their company. You typically want the owners/management to invest in the company and focus on generating profit. If not enough profit is generated (compared to the Beverages - Non-Alcoholic industry mean), the company might not be investing their money efficiently.

The three steps every investor should look at:

What is the current return on equity?
The current most recent quarter (MRQ) Return on Equity of Celsius Holdings Inc is 4.6%. This means Celsius Holdings Inc generated $0.05 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Beverages - Non-Alcoholic industry is .
What is the trend?
The trend is important because it shows you how Celsius Holdings Inc is performing over time. The most recent quarter might be important if Celsius Holdings Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Celsius Holdings Inc up to 10 years back (depending if Celsius Holdings Inc existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Does not include intangible assets (non physical assets like licences, computer software, etc.).
Stockholders equity and shareholders equity refer to the same thing.
Liabilities should not be more than three times return on equity.

How to calculate return on equity

Return on equity = net profit / shareholders equity * 100%

Real example of Celsius Holdings Inc

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Celsius Holdings Inc = 50,116
Shareholders equity (balance sheet) MRQ Celsius Holdings Inc = 1,088,528
50,116 / 1,088,528 = 0.05 or 4.6%

A negative shareholder equity is a warning sign. It means the company has more liabilities than assets. It might also mean that the owners did not invest enough money or they are taking money out of the business.

1.2. Operating Efficiency of Celsius Holdings Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Celsius Holdings Inc is operating .

Measures how much profit Celsius Holdings Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
Above 15% is considered healthy but always compare Celsius Holdings Inc to the Beverages - Non-Alcoholic industry mean.
An Operating Margin of 17.0% means the company generated $0.17 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Celsius Holdings Inc:

The MRQ is 17.0%. The company is operating efficient. +1
The TTM is 20.0%. The company is operating efficient. +1

Trends

Current period		Compared to		+/-
MRQ	17.0%	TTM	20.0%	-3.0%
TTM	20.0%	YOY	-20.3%	+40.2%
TTM	20.0%	5Y	0.7%	+19.2%
5Y	0.7%	10Y	-8.6%	+9.4%

Measures how efficient Celsius Holdings Inc is operating .

The more effecient a company creates products or provides services, the more profit it generates.

How to use operating margin

Higher is better
Above 15% is considered healthy but always compare Celsius Holdings Inc to the Beverages - Non-Alcoholic industry mean.
Can be very different between industries
Can be used to compare companies

Why do investors use operating margin in their analysis

To determine how much profit Celsius Holdings Inc is making from it’s core business.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Operating Margin of Celsius Holdings Inc is 17.0%. This means that Celsius Holdings Inc earned $0.17 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Beverages - Non-Alcoholic industry is .
What is the trend?
The trend is important because it shows you how Celsius Holdings Inc is performing over time. The most recent quarter might be important if Celsius Holdings Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Celsius Holdings Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry
Can be calculated in different ways

How to calculate operating margin

Operating margin = operating earnings / total revenue

Real example of Celsius Holdings Inc

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Celsius Holdings Inc = 58,943
Total revenue MRQ Celsius Holdings Inc = 347,435
$58,943 / $347,435 = 0.17 or 17.0%

Operating margin is used to calculate how much profit a company makes after variable costs of production but before paying interest and taxes. Some variable costs examples are wages, raw materials, packaging, and transaction fees. The amount of variable costs is different for each company and industry. In general, a higher operating margin is better as this implicates that a company is running efficiently.

For investors, a higher operating margin is a good sign. Although you should always look at operating margin in the long term. If operating margin is fluctuating over the years this might be a sign that things are not running efficiently enough. It’s a way to check how much profit a company is making from its core business.

Operation earnings can be calculated in multiple ways:

Operation earnings = EBIT - non operating income + non operating expense
Operation earnings = Gross profit - operating expense - depreciation and amortisation
Operation earnings = Total revenue - COGS (costs of goods sold) - indirect costs

1.2.2. Operating Ratio

Measures how efficient Celsius Holdings Inc is keeping operating costs low.

Below 1 is considered healthy (always compare to Beverages - Non-Alcoholic industry mean).
An Operation Ratio of 0.83 means that the operating costs are $0.83 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Celsius Holdings Inc:

The MRQ is 0.830. The company is less efficient in keeping operating costs low.
The TTM is 0.801. The company is less efficient in keeping operating costs low.

Trends

Current period		Compared to		+/-
MRQ	0.830	TTM	0.801	+0.029
TTM	0.801	YOY	1.203	-0.402
TTM	0.801	5Y	0.994	-0.193
5Y	0.994	10Y	1.081	-0.087

Measures how efficient Celsius Holdings Inc is keeping operating costs low.

If the operating ratio is below 1 that means the company is making money. The lower the operating ratio, the more efficient the company.

How to use operating ratio

Lower is better.
Below 1 is considered healthy but always compare Celsius Holdings Inc to the Beverages - Non-Alcoholic industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use operating ratio in their analysis

Shows if costs of creating products and or services is increasing or decreasing. The lower the operating ratio, the more efficient the company is creating products and services.

The three steps every investor should look at:

What is the current Operatin ratio?
The current most recent quarter (MRQ) Operating Ratio of Celsius Holdings Inc is 83.0%. This means that Celsius Holdings Inc earned $0.83 for each $1 in net sales in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Ratio of the Beverages - Non-Alcoholic industry is .
What is the trend?
The trend is important because it shows you how Celsius Holdings Inc is performing over time. The most recent quarter might be important if Celsius Holdings Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Celsius Holdings Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
You need COGS to calculate operating ratio which is not always shown in the income statement.
Does not consider debt.

How to calculate operating ratio

Operating ratio = Operating expenses + COGS \ Net sales

Real life example Celsius Holdings Inc

You need the following data to determine operating ratio:

Income statement

COGS is not always specified on the income statement. If so you can use the following calculation:

(cost of revenue + total operating expenses) \ total revenue
(182,295 +106,197) \ 347,435 = 0.83

The operating ratio measures the efficiency of a company at keeping low costs while generating profits from sales. It compares the total operating expenses to the net amount of sales. The total operating expenses exists of:

COGS (materials, labour, rent of facility, repairs)
Operating expenses (legal fees, marketing, wages, rent, maintenance/repairs)

Operating expenses are all the costs the company makes that are not directly tied to the production of the service or product. Where COGS are costs that are directly tied to the production of a product or service.

Do note that COGS is not always available in the income statement. Some companies include COGS in the operating expenses while others list COGS separately. To make it even more confusing, COGS is also known as “costs of sales” and costs of sales is the same as costs of revenue.

The operating ratio tells you how efficient the company is creating its products or services while keeping prices low. In this case, a lower ratio is better. Higher or rising operating ratios might tell you that costs are rising while sales are not improving or staying the same.

1.3. Liquidity of Celsius Holdings Inc.

1.3. Liquidity

1.3.1. Current Ratio

Measures if Celsius Holdings Inc is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Beverages - Non-Alcoholic industry mean).
A Current Ratio of 4.30 means the company has $4.30 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Celsius Holdings Inc:

The MRQ is 4.305. The company is very able to pay all its short-term debts. +2
The TTM is 4.272. The company is very able to pay all its short-term debts. +2

Trends

Current period		Compared to		+/-
MRQ	4.305	TTM	4.272	+0.033
TTM	4.272	YOY	3.754	+0.518
TTM	4.272	5Y	3.418	+0.854
5Y	3.418	10Y	4.175	-0.756

Measures if Celsius Holdings Inc is able to pay off Short-term Debt.

How to use current ratio

Higher is better
Above 1.5 is considered healthy (always compare to Beverages - Non-Alcoholic industry mean).
Can be very different between industries
Can be used to compare companies

Why do investors use current ratio in their analysis

Shows if the company can pay of short term debts if needed. A company that can't pay off it's short term debts might get in trouble if they have to pay off their short term debts for whatever reason. For example, markets can change due to global events like covid-19 or the war in Ukraine versus Russia. Because debts are always taken based on future income, it might become troublesome for Celsius Holdings Inc if something happens in the market that will cause sales to plummet.

The three steps every investor should look at:

What is the current current Ratio?
The current most recent quarter (MRQ) Current Ratio of Celsius Holdings Inc is 4.30. This means Celsius Holdings Inc has $4.30 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Beverages - Non-Alcoholic industry is .
What is the trend?
The trend is important because it shows you how Celsius Holdings Inc is performing over time. The most recent quarter might be important if Celsius Holdings Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Celsius Holdings Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Might be deluded.
Not all assets can always be quickly sold.
Can be manipulated by increasing or decreasing the assets and/or liabilities.

How to calculate current ratio

Current ratio = current assets \ current liabilities

Real life example Celsius Holdings Inc

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
1,190,780 \ 276,613) = 4.30

The current ratio measures if Celsius Holdings Inc is able to pay short-term debts (obligations). Short term in this context means all debt obligations that are about to expire within one year. The current ratio incorporates current liabilities and current assets. Current assets are all the assets a company has that are expected to be consumed or sold within standard business operations. You can find the current assets in the balance sheet. They consist of:

Inventory
Accounts receivable
Marketable securities
Prepaid expenses
Cash
Cash equivalents
liquid assets

The current liabilities are short term obligations that are due within one year. These consist of:

Short term debts
Dividends
Income taxes
Short-term debts
Accounts payable
Interest payments

The result shows an investor if Celsius Holdings Inc is able to pay all its short-term debts if they were due all at once. When the result of the above formula is below 1, then Celsius Holdings Inc does not have enough capital after selling all its assets to pay all short-term debts. If the ratio drops far below 1 that might indicate Celsius Holdings Inc is or will be in financial trouble anytime soon.

Although this gives an investor some clues, the current ratio may also be deluded. Because owning assets does not mean the company can easily sell them. Also, Accounts receivable may be quite old (they will probably never pay) which deludes the current ratio. As with all ratios, you should only compare them between the same industries and companies.

1.3.2. Quick Ratio

Measures if Celsius Holdings Inc is able to pay off Short-term Debt but only using the most liquid assets.

Above 1 is considered healthy but always compare Celsius Holdings Inc to the Beverages - Non-Alcoholic industry mean.
A Quick Ratio of 3.41 means the company can pay off $3.41 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Celsius Holdings Inc:

The MRQ is 3.405. The company is very able to pay all its short-term debts with the most liquid assets. +2
The TTM is 3.405. The company is very able to pay all its short-term debts with the most liquid assets. +2

Trends

Current period		Compared to		+/-
MRQ	3.405	TTM	3.405	+0.000
TTM	3.405	YOY	2.249	+1.156
TTM	3.405	5Y	2.158	+1.247
5Y	2.158	10Y	2.923	-0.765

Measures if Celsius Holdings Inc is able to pay off Short-term Debt but only using the most liquid assets.

How to use quick ratio

Higher is better.
Above 1 is considered healthy but always compare Celsius Holdings Inc to the Beverages - Non-Alcoholic industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use quick ratio in their analysis

Shows how fast Celsius Holdings Inc can pay off its short term debts. This shows if Celsius Holdings Inc can survive emergencies due to market changes or other reasons.

The three steps every investor should look at:

What is the current Quick Ratio?
The current most recent quarter (MRQ) quickRatio of Celsius Holdings Inc is 3.41. This means that Celsius Holdings Inc can pay off $3.41 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Beverages - Non-Alcoholic industry is .
What is the trend?
The trend is important because it shows you how Celsius Holdings Inc is performing over time. The most recent quarter might be important if Celsius Holdings Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Celsius Holdings Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Incorporates only most liquid assets.

How to calculate quick ratio

Quick ratio = cash and equivalents + marketable securities + accounts receivable / current liabilities

Real life example Celsius Holdings Inc

You need the following data to determine operating ratio:

Balance sheet
Quick ratio = cash and short-term investments + short-term investments + netReceivables / total current liabilities
MRQ quick ratio Celsius Holdings Inc: (755,981 + 0 +186,021) / 276,613 = 3.41

The quick ratio measures the same thing as the current ratio, only it uses the most liquid assets a company has. Meaning, the assets that can be sold for cash the easiest and fastest.

As the quick ratio only incorporates the most liquid assets, you should also check the current ratio which also includes less liquid assets. But they may be harder to sell.

1.4. Solvency of Celsius Holdings Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of Celsius Holdings Inc assets are financed with debt.

Below 1 (100%) is considered healthy but always compare Celsius Holdings Inc to Beverages - Non-Alcoholic industry mean.
A Debt to Asset Ratio of 0.29 means that Celsius Holdings Inc assets are financed with 29.2% credit (debt) and the remaining percentage (100% - 29.2%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Celsius Holdings Inc:

The MRQ is 0.292. The company is very able to pay all its debts by selling its assets. +2
The TTM is 0.309. The company is very able to pay all its debts by selling its assets. +2

Trends

Current period		Compared to		+/-
MRQ	0.292	TTM	0.309	-0.018
TTM	0.309	YOY	0.319	-0.010
TTM	0.309	5Y	0.300	+0.009
5Y	0.300	10Y	0.642	-0.342

Measures how much % of Celsius Holdings Inc assets are financed with debt.

When there are more debts than assets, that means creditors have a larger stake Celsius Holdings Inc than its shareholders.

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Celsius Holdings Inc to Beverages - Non-Alcoholic industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use the debt to asset ratio in their analysis

It shows how much debt the company used to finance its assets. If a company is almost entirely financed with debt that means the company might get into serious trouble when emergencies arise like a raise in interest.

The three steps every investor should look at:

What is the current debt to asset ratio?
The current most recent quarter (MRQ) Debt to Asset Ratio of Celsius Holdings Inc is 0.29. This means means that Celsius Holdings Inc is financed with 29.2% credit and the remaining percentage is financed by it's owners (shareholders).
How does it compare to the industry?
The mean MRQ Current Ratio of the Beverages - Non-Alcoholic industry is .
What is the trend?
The trend is important because it shows you how Celsius Holdings Inc is performing over time. The most recent quarter might be important if Celsius Holdings Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Celsius Holdings Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry
Some companies can have higher debt to assets ratio's (for example, banks).
Debt to asset ratio should improve over the years.
If the debt to asset ratio is above 1, look at the industry mean and find out why Celsius Holdings Inc has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Celsius Holdings Inc

You need the following data to determine debt to asset ratio:

Balance sheet
Debt to asset ratio = total debt \ total assets
447,868 \ 1,536,396 = 29.2% or 0.29.

The debt to total assets ratio shows if the company is owned by creditors or shareholders. Or in other words, the total debt in relation to the total amount of assets. It shows how much debt the company used to finance its assets.

1.4.2. Debt to Equity Ratio

Measures if Celsius Holdings Inc is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare Celsius Holdings Inc to the Beverages - Non-Alcoholic industry mean.
A Debt to Equity ratio of 41.1% means that company has $0.41 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Celsius Holdings Inc:

The MRQ is 0.411. The company is very able to pay all its debts with equity. +2
The TTM is 0.448. The company is very able to pay all its debts with equity. +2

Trends

Current period		Compared to		+/-
MRQ	0.411	TTM	0.448	-0.037
TTM	0.448	YOY	0.470	-0.022
TTM	0.448	5Y	0.440	+0.008
5Y	0.440	10Y	0.542	-0.102

Measures if Celsius Holdings Inc is able to pay off its debts by using shareholders equity.

How to use debt to equity ratio

Lower is better.
Below 2 is considered healthy (always use industry average).
Can be very different between industries.
Can be used to compare companies.

Why do investors use the debt to shareholders equity ratio in their analysis

It shows how much debt the company uses to finance their operations. Shareholders equity is whats left over when you subtract total liabilities from total assets. It's another way to meassure how much of Celsius Holdings Inc is financed with debt or own resources.

The three steps every investor should look at:

What is the current debt to equity ratio?
The current most recent quarter (MRQ) quickRatio of Celsius Holdings Inc is 0.41. This means that Celsius Holdings Inc can pay off $0.41 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Beverages - Non-Alcoholic industry is .
What is the trend?
The trend is important because it shows you how Celsius Holdings Inc is performing over time. The most recent quarter might be important if Celsius Holdings Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Celsius Holdings Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Not all debt is equally risky (for example, short term risk is less risky).

How to calculate debt to equity ratio

Debt to equity ratio = total debt \ shareholders equity.

Real life example Celsius Holdings Inc

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
447,868 \ 1,088,528 = 0.41 or 41.1%

Debt to equity measures the total debt versus the total shareholders equity. While the total debts to total assets ratio uses total assets, the debt to equity ratio looks at the total equity of shareholders. Where equity of shareholders are:

Common shares.
Preferred shares.
Retained earnings.

You can find the shareholders' equity in the balance sheet. A ratio between 0,5 and 1,5 is preferred. If the ratio is above 1.5, that would indicate creditors have significantly more stake (debt) in the company than the shareholders. In other words, the company is using a lot of debt to finance their operations.

Not all debt is equally risky. Meaning you can adjust the ratio by including or excluding certain amounts of debt. Short term debts are less risky because they have to be paid back within one year anyway. It’s much easier to plan one year ahead versus five or ten years.

2. Market Valuation of Celsius Holdings Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Celsius Holdings Inc generates.

Above 15 is considered overpriced but always compare Celsius Holdings Inc to the Beverages - Non-Alcoholic industry mean.
A PE ratio of 63.31 means the investor is paying $63.31 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Celsius Holdings Inc:

The EOD is 83.646. Based on the earnings, the company is expensive. -2
The MRQ is 63.312. Based on the earnings, the company is expensive. -2
The TTM is 140.035. Based on the earnings, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	83.646	MRQ	63.312	+20.334
MRQ	63.312	TTM	140.035	-76.723
TTM	140.035	YOY	165.148	-25.112
TTM	140.035	5Y	607.589	-467.554
5Y	607.589	10Y	295.939	+311.650

Measures how much money you pay for each share for every $1 in earnings Celsius Holdings Inc generates.

Indicates if the company’s shares are under or overvalued.

How to use PE ratio

Above 15 is considered overpriced but is hard to determine. Always compare Celsius Holdings Inc to the Beverages - Non-Alcoholic industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use PE ratio in their analysis

The PE ratio tells investors the current sentiment in the market for that company. As with every stock, the stock price never shows the real valuation of a company but rather how the market thinks how much the stock is worth.

In other words, the current stock price also incorporates any future earnings or business opportunities in the future. The best example is the stock market crash in 2000. The PE ratio for any internet based company was going through the roof. Only based on the general assumption the internet and all associated businesses would thrive in the future. But this was based on nothing. A business still needs a good product or service to be able to survive. Instead, every investor bought any stock which did something related to the internet. Result: huge market crash.

Many investors were willing to pay premium prices and that was causing the PE ratio to rise. A high PE ratio is a warning sign that investors might be overvaluing a stock based on future earnings.

The three steps every investor should look at:

What is the current PE Ratio?
The current most recent quarter (MRQ) PE Ratio of Celsius Holdings Inc is 63.31. This means the investor is paying $63.31 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Beverages - Non-Alcoholic industry is .
What is the trend?
The trend is important because it shows you how Celsius Holdings Inc is performing over time. The most recent quarter might be important if Celsius Holdings Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Celsius Holdings Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Some industries might have very high or very low PE ratios in general.
PE ratios can be high for several years, it does not mean a sudden collapse is imminent.
Earnings growth is not included in the PE ratio.

How to calculate PE ratio

PE ratio = market value per share \ earnings per share

Real life example Celsius Holdings Inc

You need the following data to determine the PE ratio:

Balance sheet
Income statement

The PE ratio is a very commonly used ratio to determine the value of a company by comparing the current stock price relative to its earnings per share (EPS). Before we can calculate the PE ratio we need to know the EPS. EPS is calculated as follows:

EPS = (net profit - preferred dividends) \ end of period outstanding shares*
Net profit = revenue - expenses
0 \ 231,787 = EPS
PE ratio MRQ = 63.31

* The net profit minus preferred dividends can be found in the incomestatement as netIncomeApplicableToCommonShares.

The PE value helps investors to determine if the current stock price is under or overvalued. It also projects future growth.

In general, a higher PE ratio means that investors predict higher future growth. If the PE ratio is too high, then investors expect way too much future growth the company can never fulfil. This is most likely to happen in faster moving companies like tech companies or automobile companies like Tesla. These are hot and booming markets where investors expect much future growth driven by new technology (electric cars). When looking at the current MRQ (most recent quarter) PE ratio of Tesla ( jan. 2021) it's about 247 while the average in the industry is only 6. That might be a clue that Tesla is trading for way too high prices compared to their current assets and is more based on future growth.

2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Celsius Holdings Inc:

The EOD is 9,840.422. Based on how much money comes from the company's main activities, the company is expensive. -2
The MRQ is 7,448.283. Based on how much money comes from the company's main activities, the company is expensive. -2
The TTM is 1,847.223. Based on how much money comes from the company's main activities, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	9,840.422	MRQ	7,448.283	+2,392.139
MRQ	7,448.283	TTM	1,847.223	+5,601.060
TTM	1,847.223	YOY	115.043	+1,732.179
TTM	1,847.223	5Y	76.787	+1,770.435
5Y	76.787	10Y	-172.368	+249.155

2. Book Value per Share

2.3. Price to Book Ratio

Measures if the stock price of Celsius Holdings Inc is to cheap or to expensive compared to its book value.

At or below 1 is considered healthy (always compare to Beverages - Non-Alcoholic industry mean).
A PB ratio of 11.66 means the investor is paying $11.66 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Celsius Holdings Inc:

The EOD is 15.404. Based on the equity, the company is expensive. -2
The MRQ is 11.660. Based on the equity, the company is expensive. -2
The TTM is 28.030. Based on the equity, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	15.404	MRQ	11.660	+3.745
MRQ	11.660	TTM	28.030	-16.370
TTM	28.030	YOY	43.154	-15.124
TTM	28.030	5Y	50.145	-22.116
5Y	50.145	10Y	45.870	+4.275

2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Celsius Holdings Inc.

3.1. Institutions holding Celsius Holdings Inc

Institutions are holding 63.35% of the shares of Celsius Holdings Inc.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	FMR Inc	7.0231	0.0685	16349206	-5834456	-26.3007
2023-12-31	BlackRock Inc	6.2295	0.0202	14501762	1396400	10.6552
2023-12-31	Vanguard Group Inc	5.905	0.0164	13746472	-793325	-5.4562
2023-12-31	JPMorgan Chase & Co	5.5	0.0671	12803717	12431750	3342.1648
2023-12-31	State Street Corporation	2.0537	0.0127	4780839	660300	16.0246
2023-12-31	Wellington Management Company LLP	1.4578	0.0345	3393586	132622	4.067
2023-12-31	Amvescap Plc.	1.4522	0.0439	3380572	-123413	-3.5221
2023-12-31	Eagle Asset Management, Inc.	1.271	0.8649	2958771	-114342	-3.7207
2023-12-31	T. Rowe Price Associates, Inc.	1.1999	0.0205	2793210	1196718	74.9592
2023-12-31	Capital Research & Mgmt Co - Division 3	1.131	0.0322	2632977	0	0
2023-12-31	Marshall Wace Asset Management Ltd	1.1241	0.2416	2616856	-643904	-19.7471
2023-12-31	Kayne Anderson Rudnick Investment Management LLC	1.1168	0.3547	2599825	31426	1.2236
2023-12-31	Geode Capital Management, LLC	1.079	0.0143	2511888	141627	5.9752
2023-12-31	Ameriprise Financial Inc	0.9152	0.0348	2130411	1214028	132.4804
2023-12-31	Stephens Inv Mgmt Group LLC	0.894	1.6587	2081208	-42633	-2.0074
2023-12-31	Bank of New York Mellon Corp	0.8027	0.0207	1868598	582792	45.325
2023-12-31	Artisan Partners Limited Partnership	0.7967	0.1557	1854661	1854661	0
2023-12-31	AllianceBernstein L.P.	0.7643	0.0373	1779233	118205	7.1164
2023-12-31	Morgan Stanley - Brokerage Accounts	0.6913	0.0077	1609364	-438331	-21.4061
2023-12-31	NORGES BANK	0.6708	0.0149	1561639	1017802	187.152
Total		42.0781	3.7213	97954795	+12787927	+13.1%

3.2. Funds holding Celsius Holdings Inc

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-02-29	JPMorgan Large Cap Growth I	4.1357	0.9304	9627602	631127	7.0153
2024-03-28	iShares Core S&P Mid-Cap ETF	1.9819	0.4498	4613787	-2361	-0.0511
2024-02-29	Vanguard Total Stock Mkt Idx Inv	1.8816	0.0231	4380232	-10148	-0.2311
2024-02-29	Fidelity Blue Chip Growth	1.7036	0.5509	3965861	-670400	-14.4599
2024-02-29	Vanguard Small Cap Index	1.5392	0.2081	3583114	33065	0.9314
2024-02-29	Vanguard Institutional Extnd Mkt Idx Tr	0.9426	0.1755	2194195	3982	0.1818
2023-12-31	Eagle Mid-Cap Growth - Institutional	0.9071	1.3659	2111569	3898	0.1849
2024-02-29	Vanguard Small Cap Growth Index Inv	0.8635	0.4702	2010268	30419	1.5364
2023-12-31	Virtus KAR Mid-Cap Growth A	0.8355	6.8914	1945013	-75097	-3.7175
2023-12-31	American Funds SMALLCAP World A	0.7235	0.1276	1684242	0	0
2023-12-31	Carillon Eagle Mid Cap Growth A	0.7015	1.3748	1632984	0	0
2024-03-28	Invesco S&P MidCap Quality ETF	0.6279	2.7115	1461803	4320	0.2964
2024-02-29	Fidelity Growth Compy Commingled Pl O	0.5737	0.139	1335588	-138800	-9.4141
2023-12-31	American Century US Opport. Mid Cap Gr	0.5567	1.2888	1296057	-1314168	-50.3469
2023-12-31	American Century Heritage Inv	0.5567	1.2896	1296057	-1314168	-50.3469
2023-12-31	Stephens SMID Select Growth	0.5366	1.695	1249220	-49384	-3.8029
2024-02-29	SPDR® S&P MIDCAP 400 ETF Trust	0.5087	0.4597	1184257	4458	0.3779
2023-12-31	Vanguard Explorer Inv	0.4415	0.2621	1027852	-163847	-13.749
2024-02-29	Fidelity Blue Chip Growth K6	0.4217	0.5715	981794	-159400	-13.9678
2024-03-28	iShares S&P Mid-Cap 400 Growth ETF	0.4206	0.86	979102	-3866	-0.3933
Total		20.8598	21.8449	48560597	-3190370	-6.6%

3.3. Insider Transactions

Insiders are holding 54.985% of the shares of Celsius Holdings Inc.

Date	Owner	Type	Amount	Price
2024-03-13	Dean Desantis	SELL	100000	95.75
2024-03-13	Caroline S Levy	SELL	20000	94.77
2024-03-12	Kyle Audrey Watson	SELL	40000	89.17
2024-03-04	Nicholas Castaldo	SELL	165000	83.33
2024-02-02	Deborah Desantis	SELL	67063	50.28
2024-01-31	Deborah Desantis	SELL	127838	42.9
2024-01-29	Deborah Desantis	SELL	128339	44.02
2024-01-26	Deborah Desantis	SELL	128114	43.51
2024-01-24	Deborah Desantis	SELL	128309	43.96
2024-01-22	William H Milmoe	SELL	129658	47.49
2024-01-19	William H Milmoe	SELL	60462	33.33
2024-01-03	Jarrod Langhans	SELL	2401	56.72
2024-01-03	Paul H Storey	SELL	3468	56.72
2024-01-03	Toby David	SELL	10809	56.72
2024-01-02	John Fieldly	SELL	9107	93.13
2023-12-05	John Fieldly	SELL	286158	52.41
2023-12-05	Tony Guilfoyle	SELL	17332	53
2023-11-20	Tony Guilfoyle	SELL	10190	53.14

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Celsius Holdings Inc compared to the Most Recent Quarter (MRQ).

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	0.302	0.241	+26%	0.699	-57%	0.231	+31%	0.118	+157%
Book Value Per Share	-	-	4.676	4.229	+11%	2.376	+97%	1.583	+195%	0.809	+478%
Current Ratio	-	-	4.305	4.272	+1%	3.754	+15%	3.418	+26%	4.175	+3%
Debt To Asset Ratio	-	-	0.292	0.309	-6%	0.319	-9%	0.300	-3%	0.642	-55%
Debt To Equity Ratio	-	-	0.411	0.448	-8%	0.470	-12%	0.440	-7%	0.542	-24%
Dividend Per Share	-	-	0.030	0.029	+3%	0.022	+35%	0.011	+166%	0.006	+423%
Eps	-	-	0.215	0.222	-3%	-0.214	+199%	0.010	+2121%	0.002	+10467%
Free Cash Flow Per Share	-	-	0.002	0.130	-99%	0.107	-98%	0.027	-93%	0.011	-83%
Free Cash Flow To Equity Per Share	-	-	-0.025	0.104	-124%	0.680	-104%	0.161	-116%	0.082	-131%
Gross Profit Margin	-	-	4.035	0.979	+312%	0.264	+1429%	-1.560	+139%	-4.149	+203%
Intrinsic Value_10Y_max	-	-	1.758	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	0.389	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	0.175	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	0.043	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	0.527	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	0.126	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	0.880	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	0.205	-	-	-	-	-	-	-	-
Market Cap	16768079213.760	+24%	12691873923.840	27675146890.972	-54%	18408294044.785	-31%	13838138533.716	-8%	7241371164.282	+75%
Net Profit Margin	-	-	0.144	0.162	-11%	-0.244	+269%	0.035	+313%	-0.073	+151%
Operating Margin	-	-	0.170	0.200	-15%	-0.203	+220%	0.007	+2195%	-0.086	+151%
Operating Ratio	-	-	0.830	0.801	+4%	1.203	-31%	0.994	-16%	1.081	-23%
Pb Ratio	15.404	+24%	11.660	28.030	-58%	43.154	-73%	50.145	-77%	45.870	-75%
Pe Ratio	83.646	+24%	63.312	140.035	-55%	165.148	-62%	607.589	-90%	295.939	-79%
Price Per Share	72.030	+24%	54.520	117.063	-53%	78.790	-31%	58.911	-7%	30.840	+77%
Price To Free Cash Flow Ratio	9840.422	+24%	7448.283	1847.223	+303%	115.043	+6374%	76.787	+9600%	-172.368	+102%
Price To Total Gains Ratio	217.095	+24%	164.320	476.712	-66%	-46.902	+129%	891.721	-82%	408.501	-60%
Quick Ratio	-	-	3.405	3.405	+0%	2.249	+51%	2.158	+58%	2.923	+17%
Return On Assets	-	-	0.033	0.037	-12%	-0.027	+183%	0.018	+81%	-0.028	+187%
Return On Equity	-	-	0.046	0.054	-14%	-0.041	+188%	0.029	+61%	-0.037	+179%
Total Gains Per Share	-	-	0.332	0.270	+23%	0.721	-54%	0.242	+37%	0.123	+169%
Usd Book Value	-	-	1088528000.000	996859000.000	+9%	554185750.000	+96%	371447638.450	+193%	189704674.600	+474%
Usd Book Value Change Per Share	-	-	0.302	0.241	+26%	0.699	-57%	0.231	+31%	0.118	+157%
Usd Book Value Per Share	-	-	4.676	4.229	+11%	2.376	+97%	1.583	+195%	0.809	+478%
Usd Dividend Per Share	-	-	0.030	0.029	+3%	0.022	+35%	0.011	+166%	0.006	+423%
Usd Eps	-	-	0.215	0.222	-3%	-0.214	+199%	0.010	+2121%	0.002	+10467%
Usd Free Cash Flow	-	-	426000.000	30946250.000	-99%	24979500.000	-98%	6387182.650	-93%	2551983.700	-83%
Usd Free Cash Flow Per Share	-	-	0.002	0.130	-99%	0.107	-98%	0.027	-93%	0.011	-83%
Usd Free Cash Flow To Equity Per Share	-	-	-0.025	0.104	-124%	0.680	-104%	0.161	-116%	0.082	-131%
Usd Market Cap	16768079213.760	+24%	12691873923.840	27675146890.972	-54%	18408294044.785	-31%	13838138533.716	-8%	7241371164.282	+75%
Usd Price Per Share	72.030	+24%	54.520	117.063	-53%	78.790	-31%	58.911	-7%	30.840	+77%
Usd Profit	-	-	50116000.000	54037250.000	-7%	-46820500.000	+193%	2564969.050	+1854%	619618.275	+7988%
Usd Revenue	-	-	347435000.000	329503500.000	+5%	163401250.000	+113%	124588144.100	+179%	65877996.575	+427%
Usd Total Gains Per Share	-	-	0.332	0.270	+23%	0.721	-54%	0.242	+37%	0.123	+169%
	EOD	+4 -4	MRQ	TTM	+18 -18	YOY	+23 -13	5Y	+26 -10	10Y	+28 -8

4.2. Fundamental Score

Let's check the fundamental score of Celsius Holdings Inc based on Penke's default stock scanner.

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	83.646
Price to Book Ratio (EOD)	Between	0-1	15.404
Net Profit Margin (MRQ)	Greater than	0	0.144
Operating Margin (MRQ)	Greater than	0	0.170
Quick Ratio (MRQ)	Greater than	1	3.405
Current Ratio (MRQ)	Greater than	1	4.305
Debt to Asset Ratio (MRQ)	Less than	1	0.292
Debt to Equity Ratio (MRQ)	Less than	1	0.411
Return on Equity (MRQ)	Greater than	0.15	0.046
Return on Assets (MRQ)	Greater than	0.05	0.033
Total			6/10 (60.0%)

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4.3. Technical Score

Let's check the technical score of Celsius Holdings Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	39.512
Ma 20	Greater than	Ma 50	78.508
Ma 50	Greater than	Ma 100	78.686
Ma 100	Greater than	Ma 200	66.245
Open	Greater than	Close	70.240
Total			2/5 (40.0%)

Create your own Symbol Scanner

Trading is personal. The best traders buy and sell based on their own technical analysis. Create your personal Symbol Scanner with the technical indicators that are important to you.
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Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

		2022-12-31		2023-03-31		2023-06-30		2023-09-30		2023-12-31
Selling and Marketing Expenses		89,985	-21,080	68,905	-32,405	36,500	10,200	46,700	-198,805	-152,105

Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary

Total Assets	1,536,396
Total Liabilities	447,868
Total Stockholder Equity	1,088,528

	As reported
Total Liabilities	447,868
Total Stockholder Equity	+ 1,088,528
Total Assets	= 1,536,396

Assets

Total Assets	1,536,396
Total Current Assets	1,190,780
Long-term Assets	345,616

Total Current Assets

Total Current Assets (as reported)	1,190,780
Cash And Cash Equivalents	755,981
Net Receivables	186,021
Inventory	229,275
Other Current Assets	19,503
Total Current Assets (calculated)	1,190,780
+/-	0

Long-term Assets

Long-term Assets (as reported)	345,616
Property Plant Equipment	27,033
Goodwill	14,173
Intangible Assets	12,139
Long-term Assets Other	262,753
Long-term Assets (calculated)	316,098
+/-	29,518

Liabilities & Shareholders' Equity

Total Current Liabilities	276,613
Long-term Liabilities	171,255
Total Stockholder Equity	1,088,528

Total Current Liabilities

Total Current Liabilities (as reported)	276,613
Short-term Debt	1,039
Accounts payable	42,840
Other Current Liabilities	223,221
Total Current Liabilities (calculated)	267,100
+/-	9,513

Long-term Liabilities

Long-term Liabilities (as reported)	171,255
Capital Lease Obligations	2,187
Long-term Liabilities (calculated)	2,187
+/-	169,068

Total Stockholder Equity

Total Stockholder Equity (as reported)	1,088,528
Common Stock	77
Accumulated Other Comprehensive Income	-701
Other Stockholders Equity	276,717
Total Stockholder Equity (calculated)	276,093
+/-	812,435

Other

Capital Stock	824,565
Cash and Short Term Investments	755,981
Common Stock Shares Outstanding	231,787
Current Deferred Revenue	9,513
Liabilities and Stockholders Equity	1,536,396
Net Debt	-753,794
Net Invested Capital	264,040
Net Working Capital	928,291
Property Plant and Equipment Gross	31,683
Short Long Term Debt Total	2,187

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2023-12-31

2023-09-30

2023-06-30

2023-03-31

2022-12-31

2022-09-30

2022-06-30

2022-03-31

2021-12-31

2021-09-30

2021-06-30

2021-03-31

2020-12-31

2020-09-30

2020-06-30

2020-03-31

2019-12-31

2019-09-30

2019-06-30

2019-03-31

2018-12-31

2018-09-30

2018-06-30

2018-03-31

2017-12-31

2017-09-30

2017-06-30

2017-03-31

2016-12-31

2016-09-30

2016-06-30

2016-03-31

2015-12-31

2015-09-30

2015-06-30

2015-03-31

2014-12-31

2014-09-30

2014-06-30

2014-03-31

2013-12-31

2013-09-30

2013-06-30

2013-03-31

2012-12-31

2012-09-30

2012-06-30

2012-03-31

2011-12-31

2011-09-30

2011-06-30

2011-03-31

2010-12-31

2010-09-30

2010-06-30

2010-03-31

2009-12-31

2009-09-30

2009-06-30

2009-03-31

2008-12-31

2008-09-30

2008-06-30

2008-03-31

2007-12-31

2007-09-30

2007-06-30

2007-03-31

2006-12-31

2006-09-30

2006-06-30

2006-03-31

2005-12-31

> Total Assets

6
102
101
98
98
780
1,146
1,155
2,533
2,948
2,198
1,805
2,203
4,044
2,371
3,252
5,474
14,617
12,244
7,815
4,317
3,742
3,034
1,760
1,677
2,491
2,094
1,802
2,051
2,741
2,821
2,794
3,030
4,450
3,550
3,780
4,950
5,040
16,380
16,560
15,266
14,504
14,110
14,248
17,717
28,598
30,110
33,925
27,111
28,955
24,147
28,458
34,628
43,968
43,637
74,422
90,382
94,928
98,899
128,099
131,290
148,178
241,548
294,978
314,018
343,924
349,638
1,327,649
1,222,069
1,292,271
1,399,249
1,545,618
1,536,396

1,536,396

1,545,618

1,399,249

1,292,271

1,222,069

1,327,649

349,638

343,924

314,018

294,978

241,548

148,178

131,290

128,099

98,899

94,928

90,382

74,422

43,637

43,968

34,628

28,458

24,147

28,955

27,111

33,925

30,110

28,598

17,717

14,248

14,110

14,504

15,266

16,560

16,380

5,040

4,950

3,780

3,550

4,450

3,030

2,794

2,821

2,741

2,051

1,802

2,094

2,491

1,677

1,760

3,034

3,742

4,317

7,815

12,244

14,617

5,474

3,252

2,371

4,044

2,203

1,805

2,198

2,948

2,533

1,155

1,146

780

101

102

> Total Current Assets

6
102
101
98
98
745
1,066
1,048
1,158
1,558
1,031
1,315
1,751
3,601
1,930
3,042
5,275
14,474
12,088
7,672
4,215
3,648
0
0
0
0
0
1,747
1,946
2,649
2,739
2,721
2,960
4,380
3,490
3,720
4,910
5,000
16,350
16,540
15,245
14,480
14,084
14,212
17,684
28,562
30,073
33,875
27,048
28,888
24,026
28,337
34,506
32,620
32,563
48,942
51,509
56,662
61,901
90,941
93,151
112,218
205,306
252,562
262,361
298,208
303,728
1,027,016
917,971
993,111
1,072,255
1,215,149
1,190,780

1,190,780

1,215,149

1,072,255

993,111

917,971

1,027,016

303,728

298,208

262,361

252,562

205,306

112,218

93,151

90,941

61,901

56,662

51,509

48,942

32,563

32,620

34,506

28,337

24,026

28,888

27,048

33,875

30,073

28,562

17,684

14,212

14,084

14,480

15,245

16,540

16,350

5,000

4,910

3,720

3,490

4,380

2,960

2,721

2,739

2,649

1,946

1,747

3,648

4,215

7,672

12,088

14,474

5,275

3,042

1,930

3,601

1,751

1,315

1,031

1,558

1,158

1,048

1,066

745

101

102

Cash And Cash Equivalents

6
102
98
95
95
10
261
90
257
149
97
294
1,041
124
311
648
607
10,179
6,477
3,385
1,321
658
533
130
131
343
131
117
109
124
212
274
220
150
180
430
350
230
11,640
11,850
10,128
9,235
7,347
7,766
11,747
20,904
19,998
19,419
14,187
9,988
8,496
5,314
7,743
2,763
4,832
20,532
23,091
19,094
20,111
52,158
43,248
31,635
83,790
61,377
16,255
25,532
60,031
592,134
614,159
595,476
681,054
760,022
755,981

755,981

760,022

681,054

595,476

614,159

592,134

60,031

25,532

16,255

61,377

83,790

31,635

43,248

52,158

20,111

19,094

23,091

20,532

4,832

2,763

7,743

5,314

8,496

9,988

14,187

19,419

19,998

20,904

11,747

7,766

7,347

9,235

10,128

11,850

11,640

230

350

430

180

150

220

274

212

124

109

117

131

343

131

130

533

658

1,321

3,385

6,477

10,179

607

648

311

124

1,041

294

149

257

261

102

Net Receivables

0
0
0
0
250
103
234
378
277
703
341
238
193
2,578
466
627
2,125
1,741
2,100
1,611
1,192
1,728
0
0
0
0
0
0
620
824
764
847
1,490
2,910
1,230
1,200
2,610
2,410
2,070
1,610
2,127
1,698
3,059
3,402
2,788
3,274
4,854
7,072
6,376
9,074
6,625
12,837
12,980
13,469
13,531
15,411
8,956
11,858
13,965
18,372
16,872
26,507
34,945
46,044
41,329
78,540
69,261
119,891
66,290
175,619
201,134
218,552
186,021

186,021

218,552

201,134

175,619

66,290

119,891

69,261

78,540

41,329

46,044

34,945

26,507

16,872

18,372

13,965

11,858

8,956

15,411

13,531

13,469

12,980

12,837

6,625

9,074

6,376

7,072

4,854

3,274

2,788

3,402

3,059

1,698

2,127

1,610

2,070

2,410

2,610

1,200

1,230

2,910

1,490

847

764

824

620

1,728

1,192

1,611

2,100

1,741

2,125

627

466

2,578

193

238

341

703

277

378

234

103

250

Other Current Assets

0
0
3
3
3
24
22
64
45
94
18
41
12
81
257
240
893
995
799
358
138
285
250
112
69
372
406
469
295
527
573
452
430
540
1,020
680
260
910
1,190
1,290
666
993
1,103
938
937
1,806
1,964
3,068
1,180
3,158
2,674
3,337
2,299
2,832
3,611
4,212
4,170
4,672
4,313
4,732
14,627
17,184
22,745
22,830
13,555
10,042
12,298
161,058
11,341
15,507
23,398
23,747
19,503

19,503

23,747

23,398

15,507

11,341

161,058

12,298

10,042

13,555

22,830

22,745

17,184

14,627

4,732

4,313

4,672

4,170

4,212

3,611

2,832

2,299

3,337

2,674

3,158

1,180

3,068

1,964

1,806

937

938

1,103

993

666

1,290

1,190

910

260

680

1,020

540

430

452

573

527

295

469

406

372

112

250

285

138

358

799

995

893

240

257

> Long-term Assets

0
0
0
0
0
35
80
107
1,375
1,390
1,167
489
452
443
441
210
199
143
156
143
102
95
0
0
0
0
0
54
105
93
82
73
70
70
60
60
40
40
30
20
21
24
26
37
34
36
37
50
63
66
121
122
122
11,348
11,074
25,480
38,873
38,266
36,998
37,158
38,139
35,960
36,243
42,416
51,658
45,716
45,910
300,633
304,098
299,160
326,994
330,469
345,616

345,616

330,469

326,994

299,160

304,098

300,633

45,910

45,716

51,658

42,416

36,243

35,960

38,139

37,158

36,998

38,266

38,873

25,480

11,074

11,348

122

121

105

102

143

156

143

199

210

441

443

452

489

1,167

1,390

1,375

107

Property Plant Equipment

0
0
0
0
0
29
29
56
65
79
106
179
183
174
172
191
180
124
139
139
102
95
85
76
67
68
64
54
105
93
82
73
70
60
60
50
40
30
30
20
21
24
26
37
34
36
37
50
63
66
121
122
122
327
299
282
942
741
922
883
1,578
2,091
2,422
3,451
4,394
5,063
6,269
7,109
11,365
13,176
16,819
22,361
27,033

27,033

22,361

16,819

13,176

11,365

7,109

6,269

5,063

4,394

3,451

2,422

2,091

1,578

883

922

741

942

282

299

327

122

121

105

102

139

124

180

191

172

174

183

179

106

Goodwill

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,024
10,024
10,419
10,419
10,419
10,419
10,419
14,852
14,527
14,238
13,323
12,502
13,679
13,949
13,937
13,588
14,173

14,173

13,588

13,937

13,949

13,679

12,502

13,323

14,238

14,527

14,852

10,419

10,024

Long Term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,021
10,775
10,348
10,630
10,416
8,714
9,054
9,429
6,901
7,001
6,994
7,117
3,888
3,679
0
3,574
3,574
0
0
0

3,574

3,679

3,888

7,117

6,994

7,001

6,901

9,429

9,054

8,714

10,416

10,630

10,348

10,775

11,021

Intangible Assets

0
0
0
0
0
0
0
0
42
1,250
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,173
17,029
16,889
16,741
16,590
16,439
16,288
16,812
16,301
15,838
14,689
11,322
12,254
12,359
12,211
11,772
12,139

12,139

11,772

12,211

12,359

12,254

11,322

14,689

15,838

16,301

16,812

16,288

16,439

16,590

16,741

16,889

17,029

17,173

1,250

Other Assets

0
0
0
0
0
6
51
51
1,310
1,311
1,061
311
269
269
269
19
19
19
17
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,021
10,775
25,198
0
10,471
8,768
9,115
10,550
7,011
0
7,302
16,436
10,577
11,629
269,700
266,800
0
284,027
0
0

284,027

266,800

269,700

11,629

10,577

16,436

7,302

7,011

10,550

9,115

8,768

10,471

25,198

10,775

11,021

269

311

1,061

1,311

1,310

> Total Liabilities

1
1
1
1
1
1,709
2,192
2,398
4,138
4,715
3,816
2,711
2,192
3,159
2,762
5,573
8,626
5,140
5,466
5,860
6,835
6,689
6,406
4,879
5,482
6,796
7,465
7,880
8,485
9,552
9,821
8,243
8,940
10,780
10,530
11,160
12,120
11,820
5,810
6,780
6,522
6,793
7,137
7,062
6,822
7,867
7,446
12,440
9,964
13,907
11,240
18,228
22,825
18,698
18,878
11,085
26,923
29,422
30,279
28,897
26,962
39,166
54,709
97,580
96,973
115,570
109,765
443,712
357,490
386,748
443,699
507,783
447,868

447,868

507,783

443,699

386,748

357,490

443,712

109,765

115,570

96,973

97,580

54,709

39,166

26,962

28,897

30,279

29,422

26,923

11,085

18,878

18,698

22,825

18,228

11,240

13,907

9,964

12,440

7,446

7,867

6,822

7,062

7,137

6,793

6,522

6,780

5,810

11,820

12,120

11,160

10,530

10,780

8,940

8,243

9,821

9,552

8,485

7,880

7,465

6,796

5,482

4,879

6,406

6,689

6,835

5,860

5,466

5,140

8,626

5,573

2,762

3,159

2,192

2,711

3,816

4,715

4,138

2,398

2,192

1,709

> Total Current Liabilities

1
1
1
1
1
1,690
2,174
2,381
2,809
3,376
2,487
1,138
854
2,408
2,117
2,972
2,855
3,055
3,466
2,860
2,835
2,689
2,406
1,129
982
1,666
1,408
1,355
1,035
1,227
871
868
1,340
1,880
1,450
1,090
1,370
1,970
1,310
2,280
2,022
2,293
2,637
2,562
2,322
4,367
3,946
8,940
6,464
10,407
7,740
14,728
14,865
9,231
9,356
11,073
26,683
29,233
30,076
28,772
26,365
38,643
54,257
93,421
93,123
111,751
105,834
271,293
161,295
191,731
269,225
335,517
276,613

276,613

335,517

269,225

191,731

161,295

271,293

105,834

111,751

93,123

93,421

54,257

38,643

26,365

28,772

30,076

29,233

26,683

11,073

9,356

9,231

14,865

14,728

7,740

10,407

6,464

8,940

3,946

4,367

2,322

2,562

2,637

2,293

2,022

2,280

1,310

1,970

1,370

1,090

1,450

1,880

1,340

868

871

1,227

1,035

1,355

1,408

1,666

982

1,129

2,406

2,689

2,835

2,860

3,466

3,055

2,855

2,972

2,117

2,408

854

1,138

2,487

3,376

2,809

2,381

2,174

1,690

Short-term Debt

1
1
1
0
2
229
644
350
750
959
791
272
95
75
45
15
1,133
60
95
79
0
50
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,750
0
0
0
789
815
961
971
341
1,480
1,554
3,170
116
5,546
4,390
9,593
0
139
143
147
9,283
9,187
9,365
9,938
527
530
510
532
669
710
657
758
731
674
572
691
1,039

1,039

691

572

674

731

758

657

710

669

532

510

530

527

9,938

9,365

9,187

9,283

147

143

139

9,593

4,390

5,546

116

3,170

1,554

1,480

341

971

961

815

789

10,750

1,133

272

791

959

750

350

644

229

Short Long Term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,750
0
0
0
4,500
0
0
0
4,500
3,500
3,500
3,500
3,500
3,500
3,500
0
0
139
0
0
8,634
8,600
8,953
9,540
0
0
0
0
0
0
0
0
0
0
0
0
0

9,540

8,953

8,600

8,634

139

3,500

4,500

10,750

Accounts payable

1
0
0
1
1
378
178
244
466
1,112
810
627
411
766
626
709
1,112
1,785
2,514
2,075
1,932
1,439
2,370
1,109
980
1,616
1,215
1,214
862
870
752
851
887
1,189
1,001
869
360
0
1,154
1,422
1,207
1,253
876
1,054
1,754
2,493
2,260
5,717
6,312
4,817
3,272
5,106
14,845
5,750
4,263
5,119
17,293
11,169
8,793
5,191
11,854
18,520
19,510
41,098
35,820
50,541
25,235
27,595
36,248
16,536
26,039
121,088
42,840

42,840

121,088

26,039

16,536

36,248

27,595

25,235

50,541

35,820

41,098

19,510

18,520

11,854

5,191

8,793

11,169

17,293

5,119

4,263

5,750

14,845

5,106

3,272

4,817

6,312

5,717

2,260

2,493

1,754

1,054

876

1,253

1,207

1,422

1,154

360

869

1,001

1,189

887

851

752

870

862

1,214

1,215

1,616

980

1,109

2,370

1,439

1,932

2,075

2,514

1,785

1,112

709

626

766

411

627

810

1,112

466

244

178

378

Other Current Liabilities

0
0
0
0
0
1,083
1,188
1,438
-398,407
914
886
138
26
26
26
1,602
610
1,209
857
706
903
83
0
0
0
0
0
141
174
357
119
18
1,340
1,880
1,450
1,090
1,370
1,970
1,310
2,280
12
4
7
10
13
3
8
15
18
22
39
15
20
65
100
117
107
161
562
717
425
587
755
958
51,196
58,242
78,192
231,021
105,969
149,584
213,229
204,238
223,221

223,221

204,238

213,229

149,584

105,969

231,021

78,192

58,242

51,196

958

755

587

425

717

562

161

107

117

100

2,280

1,310

1,970

1,370

1,090

1,450

1,880

1,340

119

357

174

141

903

706

857

1,209

610

1,602

138

886

914

-398,407

1,438

1,188

1,083

> Long-term Liabilities

1
1
1
0
1
19
18
16
1,329
1,339
1,329
1,573
1,338
752
645
2,601
5,771
2,085
2,000
3,000
4,000
4,000
0
0
0
0
0
6,525
7,450
8,325
8,950
7,375
7,600
8,900
9,080
10,070
10,750
9,850
4,500
4,500
4,500
4,500
4,500
4,500
4,500
3,500
3,500
3,500
3,500
3,500
3,500
3,500
7,959
9,466
9,522
13
240
189
203
125
597
524
452
4,159
3,850
3,819
3,931
172,419
196,195
195,017
174,474
172,266
171,255

171,255

172,266

174,474

195,017

196,195

172,419

3,931

3,819

3,850

4,159

452

524

597

125

203

189

240

9,522

9,466

7,959

3,500

4,500

9,850

10,750

10,070

9,080

8,900

7,600

7,375

8,950

8,325

7,450

6,525

4,000

3,000

2,000

2,085

5,771

2,601

645

752

1,338

1,573

1,329

1,339

1,329

Long term Debt Total

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,459
9,379
9,472
0
133
125
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

125

133

9,472

9,379

4,459

Warrants

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
824,488
0
824,488
824,488
0
0

824,488

Other Liabilities

0
0
0
0
0
20
17
17
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,519
3,146
3,084
3,373
171,790
195,707
0
174,078
0
0

174,078

195,707

171,790

3,373

3,084

3,146

3,519

Deferred Long Term Liability

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,497
3,146
3,084
2,886
265,993
15,919
15,919
255,400
0
0

255,400

15,919

265,993

2,886

3,084

3,146

3,497

> Total Stockholder Equity

5
101
100
97
97
-930
-1,045
-1,243
-1,605
-1,767
-1,619
-906
11
885
-391
-2,322
-3,152
9,477
6,778
1,955
-2,518
-2,947
0
0
0
0
0
-42,947
-6,434
-6,810
-6,999
-5,449
-5,910
-6,330
-6,980
-7,390
-7,160
-6,780
10,560
9,780
8,744
7,712
6,973
7,186
10,895
20,730
22,664
21,486
17,147
15,047
12,907
10,230
11,803
25,270
24,758
63,337
63,459
65,506
68,620
99,202
104,327
109,011
186,839
197,398
217,045
228,354
239,873
883,937
864,579
905,523
955,550
1,037,835
1,088,528

1,088,528

1,037,835

955,550

905,523

864,579

883,937

239,873

228,354

217,045

197,398

186,839

109,011

104,327

99,202

68,620

65,506

63,459

63,337

24,758

25,270

11,803

10,230

12,907

15,047

17,147

21,486

22,664

20,730

10,895

7,186

6,973

7,712

8,744

9,780

10,560

-6,780

-7,160

-7,390

-6,980

-6,330

-5,910

-5,449

-6,999

-6,810

-6,434

-42,947

-2,947

-2,518

1,955

6,778

9,477

-3,152

-2,322

-391

885

-906

-1,619

-1,767

-1,605

-1,243

-1,045

-930

100

101

Common Stock

2
4
4
4
4
101
103
105
106
121
132
141
149
149
150
153
12
18
18
18
19
19
19
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
40
40
38
38
39
39
40
44
45
46
46
51
51
51
57
57
57
69
69
69
70
72
72
73
74
75
75
75
76
76
76
77
77
77
77

153

150

149

141

132

121

106

105

103

101

Retained Earnings

-12,053

-62,169

-146,118

-197,627

-238,772

-217,549

-35,653

-44,811

-51,490

-48,135

-50,881

-54,841

-55,427

-56,551

-61,305

-62,863

-63,409

-62,236

-63,197

-61,724

-73,381

-72,487

-68,312

-64,920

-61,961

-56,661

-54,946

-55,326

-53,354

-52,845

-52,752

-51,208

-49,921

-48,630

-47,730

-47,140

-47,350

-47,480

-46,650

-45,890

-45,190

-44,630

-43,932

-43,704

-43,298

-42,967

-39,098

-38,639

-33,057

-28,020

-24,994

-19,141

-16,718

-14,000

-12,560

-11,382

-10,063

-8,219

-7,303

-6,121

-5,024

-6,996

-6,269

-21

-18

-17

-13

Capital Surplus

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
59,993
64,209
76,012
77,565
78,101
79,102
80,009
81,227
82,659
85,154
86,703
87,922
126,076
127,553
129,168
130,832
156,548
159,884
164,175
237,764
244,294
267,846
272,967
277,623
281,133
280,668
279,872
278,980
0
0

278,980

279,872

280,668

281,133

277,623

272,967

267,846

244,294

237,764

164,175

159,884

156,548

130,832

129,168

127,553

126,076

87,922

86,703

85,154

82,659

81,227

80,009

79,102

78,101

77,565

76,012

64,209

59,993

Treasury Stock

Other Stockholders Equity

16
114
114
114
114
5,239
5,847
3,676
4,410
5,433
6,493
7,049
7,290
13,353
13,530
14,329
16,075
34,519
34,846
35,072
36,156
36,194
0
0
0
0
0
42,947
36,843
36,873
36,912
39,160
39,260
39,540
39,650
40,070
40,170
40,340
58,250
58,370
58,869
59,127
59,937
60,248
64,467
76,275
77,832
78,373
79,102
80,009
81,227
82,659
85,154
86,703
87,922
126,076
127,553
129,168
130,832
156,548
159,884
164,175
237,764
244,294
267,846
272,967
277,623
281,133
280,668
279,872
278,980
277,980
276,717

276,717

277,980

278,980

279,872

280,668

281,133

277,623

272,967

267,846

244,294

237,764

164,175

159,884

156,548

130,832

129,168

127,553

126,076

87,922

86,703

85,154

82,659

81,227

80,009

79,102

78,373

77,832

76,275

64,467

60,248

59,937

59,127

58,869

58,370

58,250

40,340

40,170

40,070

39,650

39,540

39,260

39,160

36,912

36,873

36,843

42,947

36,194

36,156

35,072

34,846

34,519

16,075

14,329

13,530

13,353

7,290

7,049

6,493

5,433

4,410

3,676

5,847

5,239

114

Balance Sheet

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31
Accounts Payable	42,840	36,248	35,820	11,854	17,293	14,845	6,312	1,754	1,207	360	840	516	980	1,932	1,112	411	466	1	0
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0
Accumulated Other Comprehensive Income	-701	-1,881	614	-202	-754	-27	-39	-258	-243	-210	-173	-131	-	-54	-98	-45	-14	0	0
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0
Capital Lease Obligations	2,187	1,219	1,372	1,124	889	0	0	0	0	0	0	0	-	0	0	0	0	0	0
Capital Stock	824,565	824,564	75	72	69	57	0	0	0	0	0	0	-	0	0	0	0	0	0
Capital Surpluse	0	280,668	267,846	159,884	127,553	85,154	79,102	64,209	58,626	0	0	0	-	0	0	0	0	0	0
Cash	755,981	614,159	16,255	43,248	23,091	7,743	14,187	11,747	10,128	349	222	109	131	1,321	607	1,041	257	95	10
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0
Cash And Short Term Investments	755,981	614,159	16,255	43,248	23,091	7,743	14,187	11,747	10,128	349	222	109	-	1,321	607	1,041	257	95	10
Common Stock	77	76	75	72	69	57	46	40	38	20	20	20	20	19	12	149	106	4	2
Common Stock Shares Outstanding	236,964	226,947	233,065	223,331	192,550	150,152	133,258	115,705	99,531	61,179	60,538	60,547	20,000	52,576	22,882	19,306	15,103	10,908	157
Common Stock Total Equity	0	76	75	72	69	57	46	40	38	20	20	20	-	19	12	149	106	4	2
Current Deferred Revenue	9,513	18,347	5,438	13,558	0	0	18	215	13	352	384	67	-	0	0	321	400,000	0	0
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0
Deferred Long Term Liab	0	15,919	3,146	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0
Good Will	14,173	13,679	14,527	10,419	10,024	0	0	0	0	0	0	0	-	0	0	0	0	0	0
Intangible Assets	12,139	12,254	16,301	16,590	17,173	0	0	0	0	0	0	0	-	0	0	0	42	0	0
Inventory	229,275	173,289	191,222	18,404	15,292	11,483	5,306	2,211	2,323	1,687	821	922	872	1,564	1,650	505	579	570	0
Liabilities And Stockholders Equity	1,536,396	1,222,069	314,018	131,290	90,382	34,628	27,111	17,717	15,266	4,951	3,030	2,051	-	4,317	5,474	2,203	2,533	98	10
Long Term Debt	0	0	0	0	0	7,959	3,500	4,500	4,500	10,750	7,600	7,450	4,500	4,000	5,771	1,338	1,329	0	0
Long Term Debt Total	0	0	0	0	133	7,959	3,500	4,500	4,500	0	0	0	-	0	0	0	0	0	0
Long Term Investments	0	3,574	7,117	9,429	10,630	0	0	0	0	0	0	0	-	0	0	0	0	0	0
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0
Net Debt	-753,794	-612,940	-14,883	-42,124	-13,567	216	-10,687	-7,247	-5,628	10,401	7,378	7,341	-	679	6,242	-383	1,807	-95	-10
Net Invested Capital	264,040	40,091	217,045	104,327	72,093	19,762	20,647	0	0	0	0	0	-	0	0	0	0	0	0
Net Receivables	186,021	66,290	41,329	16,872	8,956	12,980	6,376	2,788	2,127	2,612	1,492	620	-	1,192	2,125	193	277	130	0
Net Tangible Assets	0	14,158	186,217	77,318	36,262	11,803	17,147	10,895	8,744	-7,164	0	0	-	0	0	0	0	0	0
Net Working Capital	928,291	756,676	169,237	66,786	24,826	19,641	20,585	15,361	13,223	3,542	1,625	911	-	1,380	2,420	897	-1,651	97	10
Non Current Assets Total	345,616	304,098	51,658	38,139	38,873	122	63	34	21	44	69	105	-	102	199	452	1,375	60	0
Non Current Liabilities Other	0	180,276	703	597	240	3,500	3,500	4,500	0	0	0	0	-	0	0	0	0	0	0
Non Current Liabilities Total	171,255	196,195	3,850	597	240	7,959	3,500	4,500	4,500	10,750	7,600	7,450	-	4,000	5,751	1,338	1,329	1	1
Non Currrent Assets Other	262,753	262,725	300	9,552	10,734	122	63	34	0	0	0	0	-	0	19	269	1,269	30	0
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0
Other Assets	0	266,800	16,436	10,550	0	0	0	0	0	0	0	0	-	0	19	19	19	0	0
Other Current Assets	19,503	11,341	13,555	14,627	4,170	2,299	1,180	937	666	259	426	295	69	138	893	12	45	3	0
Other Current Liab	223,221	105,969	51,196	425	107	20	18	13	12	5	65	107	-	903	610	26	-398,407	0	0
Other Liab	0	195,707	3,146	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0
Other Stockholder Equity	276,717	280,668	267,846	159,884	127,553	85,154	79,102	64,467	58,869	40,376	39,436	37,040	-	36,156	16,075	7,290	4,410	114	16
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0
Preferred Stock Total Equity	0	824,488	0	0	0	0	0	0	0	0	0	0	-	0	0	4,000	0	0	0
Property Plant And Equipment Gross	31,683	13,446	5,461	1,578	942	122	63	34	21	44	69	105	-	102	180	183	65	30	0
Property Plant And Equipment Net	27,033	11,365	4,394	1,578	942	122	63	34	21	44	69	105	-	102	180	183	65	0	0
Property Plant Equipment	0	10,185	4,394	579	942	122	63	34	21	44	69	105	67	102	180	183	65	0	0
Retained Earnings	-12,053	-238,772	-51,490	-55,427	-63,409	-73,381	-61,961	-53,354	-49,921	-47,350	-45,189	-43,363	-	-38,639	-19,141	-11,382	-6,121	-21	-8
Retained Earnings Total Equity	0	-238,772	-51,490	-55,427	-63,409	-73,381	-61,961	-53,354	0	0	0	0	-	0	0	0	0	0	0
Short Long Term Debt	0	0	0	0	8,634	0	3,500	4,500	4,500	10,750	0	0	-	0	0	0	0	0	0
Short Long Term Debt Total	2,187	1,219	1,372	1,124	9,523	7,959	3,500	4,500	4,500	10,750	7,600	7,450	-	2,000	6,849	658	2,065	960	1
Short Term Debt	1,039	731	669	527	9,283	0	116	341	789	648	47	346	-	0	1,133	95	750	960	1
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0
Total Assets	1,536,396	1,222,069	314,018	131,290	90,382	34,628	27,111	17,717	15,266	4,951	3,030	2,051	1,677	4,317	5,474	2,203	2,533	98	10
Total Current Assets	1,190,780	917,971	262,361	93,151	51,509	34,506	27,048	17,684	15,245	4,907	2,961	1,946	-	4,215	5,275	1,751	1,158	98	10
Total Current Liabilities	276,613	161,295	93,123	26,365	26,683	14,865	6,464	2,322	2,022	1,365	1,336	1,035	982	2,835	2,855	854	2,809	1	1
Total Liab	447,868	357,490	96,973	26,962	26,923	22,825	9,964	6,822	6,522	12,115	8,936	8,485	5,482	6,835	8,606	2,192	4,138	1	1
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0
Total Stockholder Equity	1,088,528	864,579	217,045	104,327	63,459	11,803	17,147	10,895	8,744	-7,164	-5,906	-6,434	-	-2,518	-3,132	11	-1,605	97	10
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0
Warrants	0	824,488	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31
Accounts Payable	42,840	121,088	26,039	16,536	36,248	27,595	25,235	50,541	35,820	41,098	19,510	18,520	11,854	5,191	8,793	11,169	17,293	5,119	4,263	5,750	14,845	5,106	3,272	4,817	6,312	5,717	2,260	2,493	1,754	1,054	876	1,253	1,207	1,422	1,154	0	360	869	1,001	1,189	887	851	752	870	862	1,214	1,215	1,616	980	1,109	2,370	1,439	1,932	2,075	2,514	1,785	1,112	709	626	766	411	627	810	1,112	466	244	178	378	1	1	0	0	1
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income	-701	-2,541	-1,877	-1,287	-1,881	-4,211	-2,173	123	614	1,165	-118	-395	-202	-867	-977	-868	-754	-571	-23	234	-27	7	-59	-93	-39	-272	-267	-262	-258	-256	-251	-247	-243	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-61	-54	-79	-67	-67	-98	-85	-71	-58	-45	-33	-24	-18	-14	-9	-6	-4	0	0	0	0	0
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	2,187	1,338	968	1,166	1,219	1,387	1,215	1,445	1,372	1,171	962	1,054	1,124	523	615	776	889	159	193	227	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Stock	824,565	824,565	824,565	824,565	824,564	824,564	76	75	75	75	74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Surpluse	0	0	278,980	279,872	280,668	281,133	277,623	272,967	267,846	244,294	237,764	164,175	159,884	156,548	130,832	129,168	127,553	126,076	87,922	86,703	85,154	82,659	81,227	80,009	79,102	78,101	77,565	76,012	64,209	59,993	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	755,981	760,022	681,054	595,476	614,159	592,134	60,031	25,532	16,255	61,377	83,790	31,635	43,248	52,158	20,111	19,094	23,091	20,532	4,832	2,763	7,743	5,314	8,496	9,988	14,187	19,419	19,998	20,904	11,747	7,766	7,347	9,235	10,128	11,850	11,640	230	350	430	180	150	220	274	212	124	109	117	131	343	131	130	533	658	1,321	3,385	6,477	10,179	607	648	311	124	1,041	294	97	149	257	90	261	10	95	95	98	102	6
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash And Short Term Investments	755,981	760,022	681,054	595,476	614,159	592,134	60,031	25,532	16,255	61,377	83,790	31,635	43,248	52,158	20,111	19,094	23,091	20,532	4,832	2,763	7,743	5,314	8,496	9,988	14,187	19,419	19,998	20,904	11,747	7,766	7,347	9,235	10,128	11,850	11,640	230	350	430	180	150	220	274	212	124	109	117	-	-	-	-	-	658	1,321	3,385	6,477	10,179	607	648	311	124	1,041	294	97	149	257	90	261	10	95	95	98	102	6
Common Stock	77	77	77	77	76	76	76	75	75	75	74	73	72	72	70	69	69	69	57	57	57	51	51	51	46	46	45	44	40	39	39	38	38	40	40	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	19	19	19	18	18	18	12	153	150	149	149	141	132	121	106	105	103	101	4	4	4	4	2
Common Stock Shares Outstanding	231,787	237,273	236,832	236,277	228,588	227,388	235,116	234,867	236,064	223,828	236,435	230,776	229,403	224,545	214,419	211,018	217,687	177,938	172,008	185,062	153,491	153,297	153,011	142,351	137,610	136,464	170,633	125,352	116,044	116,115	115,630	115,145	115,141	115,145	105,704	94,708	92,371	61,337	61,289	60,715	60,540	60,538	60,554	60,544	60,552	20,183	-	-	-	19,000	19,000	55,547	18,510	55,346	55,219	44,087	8,043	22,626	22,442	22,330	7,347	20,458	18,469	16,238	5,272	15,632	15,207	16,784	3,907	496	1,027	1,080	1,080
Common Stock Total Equity	0	0	77	77	76	76	76	75	75	75	74	73	72	72	70	69	69	69	57	57	57	51	51	51	46	46	45	44	40	39	39	38	38	40	40	20	20	20	20	20	20	0	0	0	0	0	-	-	-	-	-	19	19	18	18	18	12	153	150	149	149	141	132	121	106	105	103	101	15	4	4	4	2
Current Deferred Revenue	9,513	9,500	29,385	24,937	18,347	11,919	1,750	2,258	5,438	50,834	33,483	19,006	13,558	12,926	11,357	8,716	0	5,689	4,850	3,277	0	15	39	22	18	38	123	391	215	526	793	221	13	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	1,116	0	0	0	0	0	646	1,419	1,541	321	101	0	391	400,000	350	163	0	0	0	0	0	0
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Liab	0	0	255,400	15,919	15,919	265,993	2,886	3,084	3,146	3,497	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Good Will	14,173	13,588	13,937	13,949	13,679	12,502	13,323	14,238	14,527	14,852	10,419	10,419	10,419	10,419	10,419	10,024	10,024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	12,139	11,772	12,211	12,359	12,254	11,322	14,689	15,838	16,301	16,812	16,288	16,439	16,590	16,741	16,889	17,029	17,173	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	1,250	42	0	0	0	0	0	0	0	0
Inventory	229,275	198,704	152,545	154,280	173,289	153,933	162,138	184,094	191,222	122,311	63,827	36,892	18,404	15,679	23,512	21,038	15,292	8,787	10,589	13,557	11,483	6,849	6,231	6,669	5,306	4,317	3,257	2,578	2,211	2,106	2,574	2,554	2,323	1,790	1,450	1,450	1,690	1,410	1,060	780	820	1,148	1,191	1,173	922	651	726	716	872	993	946	977	1,564	2,319	2,713	1,559	1,650	1,527	896	819	505	742	576	613	579	516	549	607	0	0	0	0	0
Liabilities And Stockholders Equity	1,536,396	1,545,618	1,399,249	1,292,271	1,222,069	1,327,649	349,638	343,924	314,018	294,978	241,548	148,178	131,290	128,099	98,899	94,928	90,382	74,422	43,637	43,968	34,628	28,458	24,147	28,955	27,111	33,925	30,110	28,598	17,717	14,248	14,110	14,504	15,266	16,560	16,370	5,040	4,960	3,770	3,550	4,450	3,030	0	0	0	0	0	-	-	-	-	-	3,742	4,317	7,815	12,244	14,617	5,474	3,252	2,371	4,044	2,203	1,805	2,198	2,948	2,533	1,155	1,146	780	98	98	101	102	6
Long Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9,472	9,379	4,459	3,500	3,500	3,500	3,500	3,500	3,500	3,500	4,500	4,500	4,500	4,500	4,500	4,500	4,500	0	10,750	10,075	9,075	8,900	7,600	7,375	8,949	8,324	7,450	6,525	6,057	5,130	4,500	3,750	4,000	4,000	4,000	3,000	2,000	2,085	5,771	2,602	645	751	1,338	1,573	1,330	1,339	1,329	0	0	0	0	0	0	0	0
Long Term Debt Total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	125	133	0	9,472	9,379	4,459	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	0	0	3,574	3,574	0	3,679	3,888	7,117	6,994	7,001	6,901	9,429	9,054	8,714	10,416	10,630	10,348	10,775	11,021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Debt	-753,794	-758,684	-680,086	-594,310	-612,940	-590,747	-58,816	-24,087	-14,883	-60,206	-82,828	-30,581	-42,124	-42,095	-10,543	-9,718	-13,567	-20,373	4,833	6,842	216	-1,814	-4,996	-6,488	-10,687	-15,919	-16,498	-17,404	-7,247	-3,266	-2,847	-4,735	-5,628	-7,350	-7,140	9,620	10,400	9,650	8,900	8,750	7,380	-274	-212	-124	-109	-117	-	-	-	-	-	3,392	679	-305	-4,382	-8,034	6,242	1,783	215	525	-383	753	1,993	2,137	1,807	260	383	218	-95	-95	-97	-101	-6
Net Invested Capital	264,040	213,347	131,062	81,035	40,091	59,449	239,873	228,354	217,045	197,398	186,839	109,011	104,327	108,742	77,573	74,106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Receivables	186,021	218,552	201,134	175,619	66,290	119,891	69,261	78,540	41,329	46,044	34,945	26,507	16,872	18,372	13,965	11,858	8,956	15,411	13,531	13,469	12,980	12,837	6,625	9,074	6,376	7,072	4,854	3,274	2,788	3,402	3,059	1,698	2,127	1,610	2,070	2,410	2,610	1,200	1,230	2,910	1,490	847	764	824	620	0	-	-	-	-	-	1,728	1,192	1,611	2,100	1,741	2,125	627	466	2,578	193	238	341	703	277	378	234	103	250	0	0	0	0
Net Tangible Assets	0	0	955,550	905,523	14,158	883,937	211,861	198,278	186,217	165,735	160,133	82,153	77,318	72,042	41,312	38,453	36,262	63,337	24,758	25,270	11,803	10,230	12,907	15,047	17,147	21,486	22,664	20,730	10,895	7,186	0	0	8,744	0	0	0	-7,164	0	0	0	0	0	0	0	0	0	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Working Capital	928,291	879,632	803,030	801,380	756,676	755,723	197,894	186,457	169,237	159,141	151,049	73,575	66,786	62,169	31,824	27,428	24,826	37,870	23,206	23,389	19,641	13,609	16,286	18,481	20,585	24,936	26,127	24,195	15,361	11,650	11,447	12,187	13,223	14,260	15,040	3,030	3,540	2,630	2,040	2,500	1,620	1,853	1,869	1,422	911	393	-	-	-	-	-	958	1,380	4,812	8,622	11,420	2,420	70	-187	1,194	897	177	-1,456	-1,818	-1,651	-1,333	-1,107	-945	97	97	100	101	5
Non Current Assets Total	345,616	330,469	326,994	299,160	304,098	300,633	45,910	45,716	51,658	42,416	36,243	35,960	38,139	37,158	36,998	38,266	38,873	25,480	11,074	11,348	122	122	121	66	63	50	37	36	34	37	26	24	21	20	30	40	40	60	60	70	70	73	82	93	105	54	-	-	-	-	-	95	102	143	156	143	199	210	441	443	452	489	1,167	1,390	1,375	107	80	35	0	0	0	0	0
Non Current Liabilities Other	0	0	0	180,276	180,276	0	1,045	735	703	661	452	524	597	125	203	189	240	13	4,924	88	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500	4,500	4,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Current Liabilities Total	171,255	172,266	174,474	195,017	196,195	172,419	3,931	3,819	3,850	4,159	452	524	597	125	203	189	240	13	9,522	9,466	7,959	3,500	3,500	3,500	3,500	3,500	3,500	3,500	4,500	4,500	4,500	4,500	4,500	4,500	4,500	9,850	10,750	10,070	9,080	8,900	7,600	7,375	8,950	8,325	7,450	6,525	-	-	-	-	-	4,000	4,000	3,000	2,000	2,085	5,771	2,601	645	752	1,338	1,573	1,329	1,339	1,329	16	18	19	1	0	1	1	1
Non Currrent Assets Other	262,753	265	254	259,194	262,725	269,700	264	4,181	7,417	7,302	7,113	7,011	9,552	9,115	8,768	10,471	10,734	25,198	10,775	11,021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	0	10	0	10	0	-73	-82	-93	-105	-54	-	-	-	-	-	0	0	3	17	19	19	19	269	269	269	310	1,060	60	1,269	51	51	6	0	0	0	0	0
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	0	0	284,027	0	266,800	269,700	11,629	10,577	16,436	7,302	0	7,011	10,550	9,115	8,768	10,471	0	25,198	10,775	11,021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	0	0	4	17	19	19	19	269	269	269	311	1,061	1,311	1,310	51	51	6	0	0	0	0	0
Other Current Assets	19,503	23,747	23,398	15,507	11,341	161,058	12,298	10,042	13,555	22,830	22,745	17,184	14,627	4,732	4,313	4,672	4,170	4,212	3,611	2,832	2,299	3,337	2,674	3,158	1,180	3,068	1,964	1,806	937	938	1,103	993	666	1,290	1,190	910	260	680	1,020	540	430	452	573	527	295	469	406	372	69	112	250	285	138	358	799	995	893	240	257	81	12	41	18	94	45	64	22	24	3	3	3	0	0
Other Current Liab	223,221	204,238	213,229	149,584	105,969	231,021	78,192	58,242	51,196	958	755	587	425	717	562	161	107	117	100	65	20	15	39	22	18	15	8	3	13	10	7	4	12	2,280	1,310	1,970	1,370	1,090	1,450	1,880	1,340	18	119	357	174	141	-	-	-	-	-	83	903	706	857	1,209	610	1,602	26	26	26	138	886	914	-398,407	1,438	1,188	1,083	0	0	0	0	0
Other Liab	0	0	174,078	0	195,707	171,790	3,373	3,084	3,146	3,519	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17	17	20	0	0	0	0	0
Other Stockholder Equity	276,717	277,980	278,980	279,872	280,668	281,133	277,623	272,967	267,846	244,294	237,764	164,175	159,884	156,548	130,832	129,168	127,553	126,076	87,922	86,703	85,154	82,659	81,227	80,009	79,102	78,373	77,832	76,275	64,467	60,248	59,937	59,127	58,869	58,370	58,250	40,340	40,170	40,070	39,650	39,540	39,260	39,160	36,912	36,873	36,843	42,947	-	-	-	-	-	36,194	36,156	35,072	34,846	34,519	16,075	14,329	13,530	13,353	7,290	7,049	6,493	5,433	4,410	3,676	5,847	5,239	114	114	114	114	16
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Total Equity	0	0	0	0	824,488	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	0	0	0	0	0	0	0	0	0	4,000	2,000	0	0	0	0	0	0	0	0	0	0	0
Property Plant And Equipment Gross	31,683	22,361	15,892	12,054	13,446	5,782	0	0	0	0	2,422	2,091	1,578	883	922	741	942	282	299	327	122	122	121	66	63	50	37	36	34	37	26	24	21	20	30	30	40	50	60	60	70	0	0	0	0	0	-	-	-	-	-	95	102	139	139	124	180	191	172	174	183	179	106	79	65	56	29	29	0	0	0	0	0
Property Plant And Equipment Net	27,033	22,361	16,819	13,176	11,365	7,109	6,269	5,063	4,394	3,451	2,422	2,091	1,578	883	922	741	942	282	299	327	122	122	121	66	63	50	37	36	34	37	26	24	21	20	30	30	40	50	60	60	70	73	82	93	105	54	-	-	-	-	-	95	102	139	139	124	180	191	172	174	183	179	106	79	65	56	29	29	0	0	0	0	0
Property Plant Equipment	0	0	15,892	12,054	10,185	5,782	5,135	3,702	4,394	2,455	2,422	1,169	579	467	922	741	942	282	299	327	122	122	121	66	63	50	37	36	34	37	26	24	21	22	26	0	44	53	59	65	69	73	82	92	105	54	64	68	67	76	85	94	102	139	139	124	180	191	172	174	183	179	106	79	65	56	29	29	0	0	0	0	0
Retained Earnings	-12,053	-62,169	-146,118	-197,627	-238,772	-217,549	-35,653	-44,811	-51,490	-48,135	-50,881	-54,841	-55,427	-56,551	-61,305	-62,863	-63,409	-62,236	-63,197	-61,724	-73,381	-72,487	-68,312	-64,920	-61,961	-56,661	-54,946	-55,326	-53,354	-52,845	-52,752	-51,208	-49,921	-48,630	-47,730	-47,140	-47,350	-47,480	-46,650	-45,890	-45,190	-44,630	-43,932	-43,704	-43,298	-42,967	-	-	-	-	-	-39,098	-38,639	-33,057	-28,020	-24,994	-19,141	-16,718	-14,000	-12,560	-11,382	-10,063	-8,219	-7,303	-6,121	-5,024	-6,996	-6,269	-21	-21	-18	-17	-13
Retained Earnings Total Equity	0	0	-146,118	-197,627	-238,772	217,549	-35,653	-44,811	-51,490	-48,135	-50,881	-54,841	-55,427	-56,551	-61,305	-62,863	-63,409	-62,236	-63,197	-61,724	-73,381	-72,487	-68,312	-64,920	-61,961	-56,661	-54,946	-55,326	-53,354	-52,845	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	9,540	8,953	8,600	8,634	0	0	139	0	0	3,500	3,500	3,500	3,500	3,500	3,500	4,500	0	0	0	4,500	0	0	0	10,750	0	0	0	0	0	0	0	0	0	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt Total	2,187	1,338	968	1,166	1,219	1,387	1,215	1,445	1,372	1,171	962	1,054	1,124	10,063	9,568	9,376	9,523	159	9,665	9,605	7,959	3,500	3,500	3,500	3,500	3,500	3,500	3,500	4,500	4,500	4,500	4,500	4,500	4,500	4,500	9,850	10,750	10,080	9,080	8,900	7,600	0	0	0	0	0	-	-	-	-	-	4,050	2,000	3,079	2,095	2,145	6,849	2,430	526	649	658	1,047	2,089	2,286	2,065	350	644	229	2	0	1	1	1
Short Term Debt	1,039	691	572	674	731	758	657	710	669	532	510	530	527	9,938	9,365	9,187	9,283	147	143	139	0	9,593	4,390	5,546	116	3,170	1,554	1,480	341	971	961	815	789	0	0	0	10,750	0	0	0	0	0	0	0	0	0	-	-	-	-	-	50	0	79	95	60	1,133	15	45	75	95	272	791	959	750	350	644	229	2	0	1	1	1
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	1,536,396	1,545,618	1,399,249	1,292,271	1,222,069	1,327,649	349,638	343,924	314,018	294,978	241,548	148,178	131,290	128,099	98,899	94,928	90,382	74,422	43,637	43,968	34,628	28,458	24,147	28,955	27,111	33,925	30,110	28,598	17,717	14,248	14,110	14,504	15,266	16,560	16,380	5,040	4,950	3,780	3,550	4,450	3,030	2,794	2,821	2,741	2,051	1,802	2,094	2,491	1,677	1,760	3,034	3,742	4,317	7,815	12,244	14,617	5,474	3,252	2,371	4,044	2,203	1,805	2,198	2,948	2,533	1,155	1,146	780	98	98	101	102	6
Total Current Assets	1,190,780	1,215,149	1,072,255	993,111	917,971	1,027,016	303,728	298,208	262,361	252,562	205,306	112,218	93,151	90,941	61,901	56,662	51,509	48,942	32,563	32,620	34,506	28,337	24,026	28,888	27,048	33,875	30,073	28,562	17,684	14,212	14,084	14,480	15,245	16,540	16,350	5,000	4,910	3,720	3,490	4,380	2,960	2,721	2,739	2,649	1,946	1,747	-	-	-	-	-	3,648	4,215	7,672	12,088	14,474	5,275	3,042	1,930	3,601	1,751	1,315	1,031	1,558	1,158	1,048	1,066	745	98	98	101	102	6
Total Current Liabilities	276,613	335,517	269,225	191,731	161,295	271,293	105,834	111,751	93,123	93,421	54,257	38,643	26,365	28,772	30,076	29,233	26,683	11,073	9,356	9,231	14,865	14,728	7,740	10,407	6,464	8,940	3,946	4,367	2,322	2,562	2,637	2,293	2,022	2,280	1,310	1,970	1,370	1,090	1,450	1,880	1,340	868	871	1,227	1,035	1,355	1,408	1,666	982	1,129	2,406	2,689	2,835	2,860	3,466	3,055	2,855	2,972	2,117	2,408	854	1,138	2,487	3,376	2,809	2,381	2,174	1,690	1	1	1	1	1
Total Liab	447,868	507,783	443,699	386,748	357,490	443,712	109,765	115,570	96,973	97,580	54,709	39,166	26,962	28,897	30,279	29,422	26,923	11,085	18,878	18,698	22,825	18,228	11,240	13,907	9,964	12,440	7,446	7,867	6,822	7,062	7,137	6,793	6,522	6,780	5,810	11,820	12,120	11,160	10,530	10,780	8,940	8,243	9,821	9,552	8,485	7,880	7,465	6,796	5,482	4,879	6,406	6,689	6,835	5,860	5,466	5,140	8,626	5,573	2,762	3,159	2,192	2,711	3,816	4,715	4,138	2,398	2,192	1,709	1	1	1	1	1
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholder Equity	1,088,528	1,037,835	955,550	905,523	864,579	883,937	239,873	228,354	217,045	197,398	186,839	109,011	104,327	99,202	68,620	65,506	63,459	63,337	24,758	25,270	11,803	10,230	12,907	15,047	17,147	21,486	22,664	20,730	10,895	7,186	6,973	7,712	8,744	9,780	10,560	-6,780	-7,160	-7,390	-6,980	-6,330	-5,910	-5,449	-6,999	-6,810	-6,434	-42,947	-	-	-	-	-	-2,947	-2,518	1,955	6,778	9,477	-3,152	-2,322	-391	885	11	-906	-1,619	-1,767	-1,605	-1,243	-1,045	-930	97	97	100	101	5
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Warrants	0	0	824,488	824,488	0	824,488	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Cash Flow

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31
Begin Period Cash Flow	652,927	16,255	43,248	23,091	7,743	14,187	11,747	10,128	349	222	109	131	607	1,041	257	29	10	0
Capital Expenditures	17,433	8,264	3,150	574	78	110	50	31	10	12	6	79	70	57	151	88	50	0
Cash And Cash Equivalents Changes	0	636,622	-26,993	20,157	15,348	-6,443	2,439	1,619	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	55,254	-5,774	-9,711	-258	-1,216	-446	-474	0	0	0	0	0	0	0	0	0	0
Change In Cash	103,054	636,672	-26,993	20,157	15,348	-6,443	2,439	1,619	9,779	127	113	-22	714	-434	783	229	85	10
Change In Working Capital	-92,988	235,408	-133,943	-13,610	-2,643	-5,462	-2,767	-886	372	-1,699	-493	-296	2,193	-2,675	-436	166	-2	1
Change Receivables	0	-26,369	-25,248	-7,469	-1,433	-6,605	-3,588	-661	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	-121,558	-26,369	-25,248	-7,469	-1,433	-6,605	-3,588	-661	485	-1,121	-871	-82	975	-1,953	31	-148,558	0	0
Change To Inventory	-63,299	11,802	-175,173	-3,859	-2,239	-6,177	-3,094	112	-636	-866	100	-50	-612	-982	-117	-14	0	0
Change To Liabilities	0	226,981	65,560	8,024	1,729	8,535	4,558	-52	1,168	122	0	0	1,049	1,142	17	0	0	0
Change To Netincome	0	25,879	37,089	6,274	-7,629	4,950	2,569	1,573	1,270	769	0	0	0	0	0	0	0	0
Change To Operating Activities	0	25,604	1,475	-10,403	-1,595	-1,214	-643	-285	-926	166	0	0	0	0	0	0	0	0
Depreciation	3,424	1,917	1,263	1,739	893	72	20	17	33	37	42	42	50	55	32	19	0	0
Dividends Paid	-27,462	11,526	11,526	-657	11,526	97	203	203	0	0	0	0	0	0	0	0	0	0
End Period Cash Flow	755,981	652,927	16,255	43,248	23,091	7,743	14,187	11,747	10,128	349	222	109	1,321	607	1,041	257	95	10
Exchange Rate Changes	0	0	-538	434	-73	12	-39	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	123,785	99,918	-99,737	2,821	956	-11,757	-8,468	-2,394	-766	-2,932	-2,157	-2,888	-14,292	-9,696	-4,991	-2,638	-15	-8
Investments	-14,241	2,592	1,886	1,331	-14,266	-110	-50	-23	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	0	542,018	67,769	21,892	26,955	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	-63	-94	-280	-26	5,000	5,000	5,000	-843	3,059	0	0	0	0	0	0	0	0
Net Income	226,801	-187,282	3,937	8,524	9,971	-11,207	-8,241	-3,068	-2,570	-2,161	-1,779	-2,815	-19,497	-7,759	-5,262	-3,726	-13	-8
Other Cashflows From Financing Activities	2,285	542,018	3,720	4,875	1,724	5,398	1,149	209	450	3,150	2,350	2,950	3,001	9,450	6,234	24,910	1,030	16
Other Cashflows From Investing Activities	0	2,592	1,886	1,331	-14,188	1,331	1,331	8	8	8	0	0	0	0	0	0	0	0
Other Non Cash Items	24,810	17,230	4,700	-279	-12,461	280	328	1,579	1,270	903	-80	261	3,032	516	440	989	210	0
Sale Purchase Of Stock	-2,285	545,701	3,720	-657	27,180	301	10,947	4,005	11,388	11,388	0	-1	0	0	0	0	200	0
Stock Based Compensation	21,226	20,665	36,475	6,340	4,832	4,573	2,569	1,579	1,270	903	154	327	0	36	131	198,500	0	0
Total Cash From Financing Activities	-25,221	534,112	71,395	15,571	28,653	5,301	10,947	4,005	10,545	3,059	2,269	2,866	14,960	9,255	5,774	2,867	100	18
Total Cash From Operating Activities	141,218	108,182	-96,586	3,395	1,034	-11,646	-8,418	-2,363	-755	-2,919	-2,151	-2,809	-14,223	-9,639	-4,840	-2,551	-15	-8
Total Cashflows From Investing Activities	0	-5,672	-1,265	757	-14,266	-110	-50	-23	-10	-12	0	0	0	0	0	0	0	0

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31
Begin Period Cash Flow	760,022	681,054	633,581	652,927	726,972	60,031	25,532	16,255	61,377	83,790	31,635	43,248	52,158	20,111	19,094	23,091	20,532	4,832	2,763	7,743	5,314	8,496	9,988	14,187	19,419	19,998	20,904	11,747	7,766	7,347	9,235	10,128	11,854	11,643	233	349	430	180	150	220	0	0	0	0	0	658	1,321	3,385	6,477	10,179	607	648	311	124	1,041	294	97	149	257	90	261	10	29	98	98	102	6	10
Capital Expenditures	4,746	5,877	4,557	2,253	4,787	1,021	1,714	742	755	1,179	518	698	157	101	208	107	23	32	23	17	17	15	66	12	19	18	6	6	3	15	6	6	6	4	0	0	12	-6	-6	10	-4	-9	-10	-13	51	-40	-8	10	15	39	6	10	33	12	3	16	81	34	20	55	31	2	0	0	0	0	0	0
Cash And Cash Equivalents Changes	0	0	47,847	-19,165	-73,937	666,783	34,499	9,277	-45,122	-22,413	52,155	-11,613	-8,910	32,047	1,017	-3,997	2,559	15,700	2,069	-4,980	2,429	-3,182	-1,492	-4,199	0	-579	-907	9,157	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	0	-32,384	33,216	-96,447	149,136	-6,027	8,592	2,769	-1,693	-5,042	-1,808	-9,219	-427	489	-553	1,719	-570	-610	-798	752	-427	488	-2,029	0	-1,155	-200	-928	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	-4,041	78,968	47,473	-19,346	-74,045	666,941	34,499	9,277	-45,122	-22,413	52,155	-11,613	-8,910	32,047	1,017	-3,997	2,559	15,700	2,069	-4,980	2,429	-3,182	-1,492	-4,199	-5,232	-579	-907	9,157	3,981	418	-1,887	-894	-1,725	211	11,410	-116	-80	250	30	590	0	0	0	0	0	0	-663	-2,064	-3,092	-3,702	9,572	-41	337	187	-917	746	198	-52	-109	167	-171	251	-18	-3	-3	-4	96	-4
Change In Working Capital	-62,707	-70,395	46,467	-70,096	-77,961	297,658	21,097	-5,386	-60,403	-28,399	-26,389	-18,751	-4,650	822	-3,489	-6,293	1,896	1,006	2,098	-7,643	-3,396	-548	660	-2,178	-590	520	-2,922	225	180	-61	-1,147	142	-473	822	-384	407	910	590	-460	880	-233	-16	446	511	519	-566	-103	693	878	-975	1,597	-1,924	-441	-26	-284	133	-353	-616	400	290	184	-12	-296	0	0	-3	0	1
Change Receivables	0	0	-25,961	-109,639	52,598	-51,047	6,500	-34,420	3,059	-10,040	-9,033	-9,235	1,563	-4,363	-1,522	-3,146	2,972	-1,844	-74	-2,488	-143	-6,212	2,449	-2,698	0	-2,218	-1,580	-486	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	31,713	-17,671	-25,961	-109,639	52,598	-51,047	6,500	-34,420	3,059	-10,040	-9,033	-9,235	1,563	-4,363	-1,522	-3,146	2,972	-1,844	-74	-2,488	-143	-6,212	2,449	-2,698	696	-2,218	-1,580	-486	615	-343	-1,361	429	-521	468	333	205	-1,410	30	1,680	-1,420	0	0	0	0	0	0	-518	398	605	-363	335	-1,550	-161	113	-354	30,997	0	0	-26	-148,558	0	0	25	0	0	0	0	0
Change To Inventory	-35,207	-52,724	7,294	17,338	-24,409	7,458	24,222	4,531	-71,253	-57,237	-27,441	-19,242	-3,260	7,484	-2,607	-5,475	-4,376	1,687	2,782	-2,332	-4,634	-618	438	-1,363	-989	-1,059	-680	-366	-105	467	-20	-231	-534	-344	5	237	-280	-350	-280	40	0	0	0	0	0	0	694	81	410	-1,194	92	-118	-586	-69	-209	187	-307	37	-34	-63	33	58	-42	0	0	0	0	0
Change To Liabilities	0	0	51,572	-2,935	19,125	195,212	-5,863	18,507	-1,667	39,308	15,467	12,287	6,942	-1,884	134	2,832	1,659	1,841	253	-2,025	349	6,989	-2,715	3,912	4,559	4,952	-463	2,006	-52	0	0	72	1,169	0	0	0	122	0	0	0	0	0	0	0	0	0	0	1,049	1,059	1,649	1,272	1,142	743	455	348	17	133	218	518	0	0	0	0	0	0	0	0	0
Change To Netincome	0	0	6,314	6,413	7,008	9,286	4,735	4,850	23,972	4,665	5,160	3,798	1,556	2,121	1,054	1,544	1,067	902	1,316	-10,915	1,847	1,153	1,180	771	2,569	601	580	782	1,573	0	0	0	1,270	0	0	0	769	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	0	23,796	23,796	-93,627	115,761	-730	4,200	9,300	-56	-5,383	-2,387	-10,248	-268	514	-401	395	-584	-744	-755	1,034	-707	488	-2,029	-643	-1,155	-200	-877	-285	0	0	0	-926	0	0	0	166	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	1,105	874	698	549	563	523	445	386	193	517	258	296	432	405	467	435	132	543	111	107	38	15	12	8	6	6	4	4	5	5	4	3	7	9	9	9	10	10	10	0	0	0	0	0	0	0	7	11	12	14	13	15	14	13	13	-188	20	195	4	12	4	2	2	0	0	0	0	0
Dividends Paid	-6,950	6,875	6,856	6,781	6,930	4,596	4,596	4,596	4,596	0	0	0	0	0	0	0	0	0	0	0	97	0	0	51	203	0	0	51	203	0	173	86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
End Period Cash Flow	755,981	760,022	681,054	633,581	652,927	726,972	60,031	25,532	16,255	61,377	83,790	31,635	43,248	52,158	20,111	19,094	23,091	20,532	4,832	2,763	7,743	5,314	8,496	9,988	14,187	19,419	19,998	20,904	11,747	7,766	7,347	9,235	10,128	11,854	11,643	233	350	430	180	810	220	0	0	0	0	0	658	1,321	3,385	6,477	10,179	607	648	311	124	1,041	294	97	149	257	90	261	10	95	95	98	102	6
Exchange Rate Changes	0	0	0	0	0	0	17	104	-301	-213	141	-165	144	521	-9	-223	-54	29	-337	289	-34	66	34	-54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	426	84,958	54,485	-16,084	-67,572	127,650	31,457	8,383	-45,277	-22,914	-17,530	-14,016	-606	7,989	-637	-3,925	1,978	3,489	2,283	-6,794	-2,658	-3,248	-1,563	-4,287	-5,205	-515	-1,880	-868	-26	418	-1,893	-894	-1,707	240	-101	801	-720	-730	-110	-720	0	0	0	0	0	0	-649	-3,083	-4,109	-3,686	-3,414	-3,831	-2,937	-1,402	-1,526	-1,038	-2,037	-1,288	-628	-651	-581	-624	-780	-3	-3	-4	-4	-4
Investments	-4,746	-5,877	-4,557	3,233	-4,787	-1,021	2,592	-742	-755	9	-518	1,876	1,331	-101	1,123	-107	639	-14,882	-23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	0	0	0	0	0	542,018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	0	-11	-11	-14	-12	-17	-20	-22	-23	-24	-25	-280	-37	-158	-64	-1,526	-26	-26	1,500	5,000	5,000	5,000	5,000	5,000	0	0	0	5,000	0	0	0	-843	0	0	0	3,059	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	50,116	83,949	51,509	41,227	-21,223	-181,897	9,159	6,679	-3,354	2,746	3,960	585	1,666	4,754	1,558	546	-1,173	961	-1,473	11,657	-850	-4,132	-3,349	-2,877	-5,208	-1,622	471	-1,881	-420	183	-1,544	-1,287	-1,486	-702	-595	213	160	-790	-720	-670	-494	-698	-228	-405	-329	-764	-460	-5,582	-5,037	-3,026	-5,852	-2,423	-2,718	-1,440	-1,178	-1,319	-1,844	-916	-1,182	-1,097	1,972	-726	-3,875	-3	-3	-2	-4	-5
Other Cashflows From Financing Activities	-1,603	896	229	478	-3,104	543,862	450	810	478	727	69,568	716	1,265	23,575	489	215	-26,982	27,032	123	1,525	4,917	-15	38	193	215	-65	974	76	203	-15	5	-6	-6	-4	11,838	0	650	970	150	1,300	0	0	0	0	0	0	-31	1,000	1,000	0	1,000	3,900	3,250	1,640	660	3,284	735	836	147	476	-143	390	-138	-98	-98	0	100	0
Other Cashflows From Investing Activities	0	0	0	0	0	0	2,592	2,592	2,592	9	9	1,876	1,876	1,876	1,331	1,331	662	-14,850	-14,850	-14,850	-14,850	0	0	0	0	0	0	0	8	0	0	0	8	0	0	0	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	9,405	6,012	-1,450	6,109	61,260	-24,133	-248	575	4,987	-2,401	1,138	977	-127	-35	-273	144	-332	110	475	-12,273	97	280	0	0	-526	601	580	8	218	306	800	255	113	116	870	172	-1,800	-540	1,060	-920	494	698	228	405	329	764	-94	1,804	52	341	835	360	211	46	-101	-32	222	83	120	308	-2,710	113	3,313	0	0	0	0	0
Sale Purchase Of Stock	1,603	-896	229	-478	579	-543,862	450	810	478	727	1,799	716	1,740	23,575	489	215	27,180	27,032	123	25	121	0	38	142	10,947	-65	974	10,025	4,005	0	0	0	11,388	0	0	0	11,388	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation	5,005	5,000	5,735	5,507	5,885	6,263	4,207	4,310	23,075	5,803	4,022	3,575	1,621	2,144	1,175	1,400	1,477	900	1,096	1,359	1,470	1,153	1,180	771	606	601	580	782	218	306	800	255	113	116	870	172	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	10	4	16	131,450	0	0	120	198,500	0	0	25	0	0	0	0	0
Total Cash From Financing Activities	-6,279	-5,990	-6,638	-6,314	-6,365	539,254	433	790	456	704	69,544	691	-8,449	23,538	331	151	-26	27,032	123	1,525	5,121	5,121	38	142	13	-65	974	10,025	4,000	5	5	0	-19	-30	11,511	-917	650	970	150	1,300	0	0	0	0	0	0	-13	996	1,017	-16	12,963	3,783	3,274	1,590	609	1,784	2,235	1,236	519	819	410	877	762	98	0	0	100	0
Total Cash From Operating Activities	5,172	90,835	59,042	-13,831	-62,785	128,671	33,171	9,125	-44,522	-21,734	-17,011	-13,318	-448	8,090	-429	-3,818	2,000	3,521	2,306	-6,794	-2,642	-3,232	-1,497	-4,276	-5,186	-496	-1,874	-861	-23	434	-1,887	-887	-1,701	245	-101	801	-720	-730	-110	-710	0	0	0	0	0	0	-649	-3,074	-4,094	-3,647	-3,408	-3,821	-2,905	-1,391	-1,522	-1,022	-1,956	-1,254	-608	-597	-550	-624	-780	-3	-3	-4	-4	-4
Total Cashflows From Investing Activities	0	0	-4,557	980	-4,787	-1,021	878	-742	-755	-1,170	-518	1,178	-157	-101	1,123	-107	639	-14,882	-23	-23	-17	-15	-66	-12	-50	-18	-6	-6	-23	0	0	0	-10	0	0	0	-12	0	0	0	0	0	0	0	0	0	0	0	0	0	17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31
Cost Of Revenue	688,299	382,735	186,103	69,752	43,845	31,544	20,733	13,031	10,178	9,012	6,540	5,371	5,208	7,218	3,063	1,833	1,033,971	850	0
Depreciation And Amortization	3,424	7,446	1,578	1,964	352	72	20	17	33	37	42	42	-	50	55	32	19	0	0
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0
Ebit	266,366	-157,801	-4,090	7,911	-1,448	-10,641	-8,080	-2,845	-1,827	-1,530	-1,497	-2,629	-	-18,779	-7,454	-4,920	-2,510	-13	-8
Ebitda	269,790	-150,355	-2,511	9,875	-1,096	-10,569	-8,060	-2,828	-1,794	-1,493	-1,455	-2,587	-	-18,729	-7,399	-4,888	-2,491	-13	-8
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0
Extraordinary Items	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0
Gross Profit	629,715	270,869	128,169	60,974	31,302	21,060	15,431	9,730	7,040	5,598	4,073	2,313	3,328	1,095	2,805	757	-1,032,326	450	0
Income Before Tax	291,749	-152,664	-4,058	8,640	9,971	-11,207	-8,241	-3,068	-2,150	-2,027	-1,779	-2,815	-	-19,497	-7,759	-5,262	-3,726	-13	-8
Income Tax Expense	64,948	34,618	-7,996	116	470	566	161	223	322	497	357	252	-	700	7,759	5,262	3,726	13	8
Interest Expense	26,501	5,292	8	1,024	1,393	189	161	229	322	497	0	0	0	396	305	412	181	13	8
Interest Income	21,717	5,529	315	356	382	189	161	229	322	0	0	0	-	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0
Net Income	226,801	-187,282	3,937	8,524	9,971	-11,207	-8,241	-3,068	-2,150	-2,027	-1,779	-2,815	-	-19,497	-7,759	-5,262	-3,726	-13	-8
Net Income Applicable To Common Shares	0	-198,808	3,937	8,524	9,971	-11,420	-8,607	-3,434	-2,570	-2,161	0	0	-	0	0	0	0	0	0
Net Income From Continuing Ops	155,462	-187,282	3,937	8,524	9,971	-11,207	-8,241	-3,068	-2,150	-2,027	0	0	-	0	0	0	0	0	0
Net Interest Income	21,717	5,529	307	-668	-1,012	-189	-161	-229	0	0	0	0	-	0	0	0	0	0	0
Non Operating Income Net Other	0	-155	31	1,161	11,929	-391	0	6	0	0	0	0	-	0	0	0	0	0	0
Non Recurring	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0
Operating Income	266,366	-157,801	-4,090	7,911	-1,448	-10,641	-8,080	-2,845	-1,827	-1,530	-1,422	-2,563	-	-18,798	-7,454	-4,920	-3,544	-13	-8
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0
Other Operating Expenses	1,051,648	811,405	318,361	122,896	76,595	63,245	44,244	25,606	19,045	16,140	12,035	10,247	-	27,110	13,322	7,510	4,155	13	8
Preferred Stock And Other Adjustments	0	11,526	0	0	0	213	366	366	0	0	0	0	-	0	0	0	0	0	0
Reconciled Depreciation	2,684	1,917	1,263	1,739	893	72	20	0	0	0	0	0	-	0	0	0	0	0	0
Research Development	1,700	400	1,000	508	341	0	210	90	71	26	0	0	-	120	115	261	214	0	0
Selling And Marketing Expenses	0	352,767	74,738	34,875	21,130	21,214	16,611	8,676	5,702	4,823	3,948	3,036	-	15,187	8,002	3,937	1,545,323	0	0
Selling General Administrative	371,224	75,903	57,520	18,187	11,621	10,488	6,899	3,899	3,166	2,305	1,548	1,840	4,991	4,705	2,257	1,740	2,109,874	13	0
Tax Provision	40,244	34,618	-7,996	116	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0
Total Operating Expenses	363,349	428,670	132,258	53,144	32,750	31,701	23,511	12,575	8,867	7,128	5,495	4,876	-	19,893	10,258	5,677	4,155	13	8
Total Other Income Expense Net	25,383	5,137	31	729	11,420	-377	-161	6	-322	-497	74	66	-	-322	-305	-342	-181	13	8
Total Revenue	1,318,014	653,604	314,272	130,726	75,147	52,604	36,164	22,761	17,218	14,610	10,613	7,684	8,536	8,313	5,868	2,590	1,645	1,300	0

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31
Cost Of Revenue	182,295	190,675	166,889	146,121	98,957	109,583	94,701	79,494	62,608	57,216	36,824	29,456	18,239	19,305	17,024	15,183	14,023	11,801	9,256	8,765	9,236	9,695	5,317	7,296	5,335	6,111	5,670	3,618	3,692	3,773	3,408	2,159	2,596	2,144	2,628	2,810	2,770	2,100	1,660	2,480	1,810	1,423	1,831	1,473	1,299	1,013	1,440	1,619	996	1,627	1,185	1,399	1,734	1,742	2,241	1,501	1,076	767	676	545	447	456	631	299	1,033,226	268	302	175	0	0	0	0	0
Depreciation And Amortization	1,105	177	698	667	5,162	777	500	464	193	517	258	296	432	405	467	435	132	543	111	107	38	15	12	8	6	6	4	4	5	5	4	3	7	9	9	9	10	10	10	-220	-60	591	114	302	234	679	-	-	-	-	-	7	11	12	14	13	15	14	13	13	-188	20	195	4	12	4	2	2	0	0	0	0	0
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ebit	58,943	97,697	65,744	44,913	-32,746	-147,599	12,430	10,116	-12,359	3,912	3,784	888	877	4,579	1,473	1,208	-1,389	1,600	-1,033	-502	-444	-4,089	-3,307	-2,838	-5,176	-1,587	509	-1,833	-373	67	-1,401	-1,144	-1,008	-752	-441	378	20	-920	-840	-560	-420	-698	-228	-405	-329	-848	0	0	0	0	0	-398	-5,800	-5,008	-2,995	-4,956	-2,224	-2,668	-1,413	-1,149	-1,082	-1,812	-760	-1,079	-3	-742	-677	-566	0	0	0	0	0
Ebitda	60,048	97,874	66,442	45,580	-27,584	-146,822	12,930	10,580	-12,166	4,429	4,042	1,184	1,309	4,984	1,940	1,642	-1,258	2,144	-922	-395	-407	-4,074	-3,295	-2,830	-5,169	-1,581	514	-1,829	-368	72	-1,397	-1,140	-1,002	-743	-432	387	30	-910	-830	-780	-480	-107	-114	-104	-95	-169	-	-	-	-	-	-391	-5,789	-4,996	-2,981	-4,943	-2,209	-2,654	-1,400	-1,136	-1,270	-1,792	-565	-1,074	9	-739	-675	-564	-3	-3	-2	-4	-5
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Extraordinary Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	165,140	194,082	158,994	113,818	79,007	78,650	59,319	53,894	41,647	37,693	28,249	20,579	17,425	17,534	13,013	13,002	10,092	8,622	6,866	5,721	5,444	6,870	3,982	4,764	3,806	4,675	4,567	2,383	2,561	2,885	2,764	1,520	1,665	1,509	2,028	1,839	1,820	1,320	1,070	1,390	1,110	904	1,188	870	634	429	0	0	3,328	0	0	807	-1,630	27	1,862	836	1,312	576	490	427	174	-21	369	234	-1,032,707	240	75	66	0	0	0	0	0
Income Before Tax	67,785	104,745	69,455	49,764	-28,258	-146,404	11,968	10,030	-12,184	3,580	3,960	585	1,782	4,754	1,558	546	-1,173	961	-1,473	11,657	-850	-4,132	-3,349	-2,877	-5,208	-1,622	471	-1,881	-420	10	-1,457	-1,201	-1,066	-810	-516	246	160	-790	-720	-670	-450	-698	-228	-405	-329	-764	0	0	0	0	0	-460	-5,582	-5,037	-3,026	-5,852	-2,423	-2,718	-1,440	-1,178	-1,319	-1,844	-916	-1,182	-1,097	-784	-726	-3,879	-3	0	-2	-4	-5
Income Tax Expense	17,669	20,796	17,946	8,537	-7,035	35,492	2,810	3,351	-8,830	834	-361	228	116	-45	-67	662	-149	543	345	-12,159	443	43	42	38	38	36	38	48	51	58	57	57	58	58	4	132	-140	-130	-120	220	60	-107	-114	-104	-95	-169	0	0	0	0	0	460	5,582	5,037	3,026	5,852	2,423	2,718	1,440	1,178	1,319	1,844	916	103	1,097	784	726	31	3	0	2	4	5
Interest Expense	16,032	0	5,545	4,924	3,838	1,449	3	2	0	5	1	2	176	376	385	439	326	637	220	115	66	43	42	38	38	36	38	48	58	58	57	57	58	58	75	132	140	130	120	110	30	95	113	104	94	84	75	64	58	65	62	62	38	45	39	262	216	50	27	29	1,319	1,844	916	14	1,097	784	726	18	3	0	2	4	5
Interest Income	8,862	7,225	5,573	4,969	3,950	1,449	55	78	75	76	77	87	87	79	92	98	94	96	95	12,159	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	50,116	83,949	40,857	41,227	-21,223	-181,896	9,158	6,679	-3,354	2,746	3,960	585	1,666	4,754	1,558	546	-1,173	961	-1,473	11,657	-850	-4,132	-3,349	-2,877	-5,208	-1,622	471	-1,881	-420	10	-1,457	-1,201	-1,066	-810	-520	246	300	-660	-600	-890	-510	-698	-228	-405	-329	-764	0	0	0	0	0	-460	-5,582	-5,037	-3,026	-5,852	-2,423	-2,718	-1,440	-1,178	-1,319	-1,844	-916	-1,182	-1,097	-784	-726	-3,879	-3	-3	-2	-4	-5
Net Income Applicable To Common Shares	0	0	40,857	34,446	-28,153	-186,492	9,158	6,679	11,943	2,746	3,960	585	1,666	4,754	1,558	546	-1,173	961	-1,473	11,657	-893	-4,175	-3,392	-2,959	161	-1,714	380	-1,972	-3,434	-93	0	0	-2,570	0	-213	213	127	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income From Continuing Ops	50,116	83,949	51,509	41,227	-97,827	-110,912	14,778	6,679	-3,354	2,746	3,960	585	1,666	4,754	1,558	546	-1,173	961	-1,473	11,657	-850	-4,132	-3,349	-2,877	438	-1,622	471	-1,881	-3,068	10	0	0	-2,150	0	0	0	-2,027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Interest Income	8,862	7,225	5,573	4,969	3,950	1,449	52	76	75	72	75	85	263	-297	-293	-342	-232	-541	-124	-115	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Operating Income Net Other	0	0	-903	-73	-382	-201	514	-86	250	-353	361	-228	1,359	189	179	-566	401	-437	-222	12,187	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Recurring	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	58,943	97,697	64,813	44,913	-32,746	-147,599	12,430	10,116	-12,434	3,932	3,599	813	463	4,708	1,491	1,248	-1,322	1,504	-1,129	-502	-407	-4,089	-3,307	-2,838	-5,169	-1,587	509	-1,833	-368	67	-1,401	-1,144	-1,008	-752	-445	378	20	-920	-840	-560	-420	-591	-114	-302	-234	-679	0	0	0	0	0	-398	-5,529	-5,000	-2,995	-5,273	-2,224	-2,668	-1,413	-1,149	-1,270	-1,812	-760	-1,079	-1,037	-742	-677	-3,848	-3	-3	-2	-4	-5
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Expenses	288,492	287,060	261,070	215,026	210,710	335,832	141,590	123,272	116,688	90,977	61,474	49,222	34,854	32,276	28,687	27,080	25,437	18,920	17,251	14,988	15,087	20,654	12,605	14,898	14,310	12,372	9,728	7,834	6,621	6,590	7,572	4,822	5,269	4,404	5,097	4,271	4,290	4,090	3,330	4,430	3,340	2,918	3,133	2,644	2,167	96	0	0	0	0	0	2,604	5,633	6,769	7,098	7,610	4,611	4,011	2,580	2,120	1,891	2,247	1,760	1,612	523	1,251	1,053	4,088	3	3	2	4	5
Preferred Stock And Other Adjustments	0	0	6,856	-6,781	16,122	-4,596	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	44	43	83	0	92	91	90	0	103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Reconciled Depreciation	1,105	874	698	549	-1,353	523	445	386	193	517	258	296	432	405	467	435	132	543	111	107	38	15	12	8	6	6	4	4	5	5	4	3	7	9	9	9	10	10	10	0	0	0	0	0	0	0	-	-	-	-	-	7	11	12	14	13	15	14	13	13	-188	20	195	4	12	4	2	2	0	0	0	0	0
Research Development	700	500	200	300	100	100	100	0	0	0	0	0	0	0	0	0	0	0	0	0	74	74	118	121	91	119	51	71	23	21	34	12	14	32	25	0	26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	120	0	0	0	69	16	30	0	7	116	28	110	100	113	1	0	0	0	0	0	0
Selling And Marketing Expenses	-152,105	46,700	36,500	68,905	89,985	198,756	32,475	31,597	24,627	22,621	15,531	11,959	11,234	8,268	7,867	7,506	7,043	4,924	5,562	3,601	2,794	8,672	4,148	5,599	7,338	4,702	2,418	2,153	1,966	1,736	3,185	1,788	2,015	1,644	1,140	898	0	0	10	10	0	1,084	852	870	634	703	-	-	-	-	-	817	2,256	4,255	3,921	4,755	2,706	2,620	1,454	1,221	3,936,552	1,357	705	848	1,545,323	336	225	235	0	0	0	0	0
Selling General Administrative	62,681	5,000	57,681	68,905	21,768	27,493	14,414	12,181	29,454	11,140	9,120	7,807	5,727	4,557	3,655	4,248	4,371	2,195	2,433	2,622	3,057	2,287	3,141	2,003	1,638	1,559	1,640	2,063	963	1,081	980	875	657	617	1,329	562	1,520	1,990	1,680	1,940	1,530	411	451	301	234	405	1,427	1,339	1,424	1,122	1,240	387	1,643	772	936	1,354	829	624	449	355	1,444	1,791	1,129	1,313	2,109,874	647	526	418	4	3	2	4	0
Tax Provision	17,669	20,796	17,946	8,537	-7,035	35,492	2,810	3,351	-8,830	834	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Operating Expenses	106,197	96,385	94,181	68,905	111,753	226,249	46,889	43,778	54,081	33,761	24,651	19,766	16,614	12,971	11,662	11,897	11,414	7,118	7,995	6,223	5,851	10,959	7,289	7,602	8,976	6,261	4,057	4,216	2,929	2,817	4,165	2,664	2,673	2,261	2,469	1,461	1,520	1,990	1,670	1,950	1,530	1,495	1,302	1,171	868	1,109	0	0	0	0	0	1,205	3,899	5,028	4,857	6,110	3,535	3,244	1,903	1,576	1,444	1,791	1,129	1,313	1,268	982	751	3,913	3	3	2	4	5
Total Other Income Expense Net	8,842	-177	-931	4,851	4,488	1,195	-462	-86	175	-425	286	-313	708	488	500	-217	381	-2	-220	12,273	-377	-43	-42	-38	-38	-36	-38	-48	6	-58	-57	-57	-58	-58	-71	-132	140	130	120	-110	-30	-107	-114	-104	-95	-84	0	0	0	0	0	-61	-33	8	-31	-317	-200	-50	-27	-29	-49	-33	-157	-103	-60	-41	-50	-3,282	3	0	2	4	5
Total Revenue	347,435	384,757	325,883	259,939	177,964	188,233	154,020	133,388	104,254	94,909	65,073	50,035	35,665	36,839	30,037	28,185	24,115	20,424	16,122	14,486	14,680	16,565	9,298	12,060	9,141	10,786	10,237	6,000	6,253	6,658	6,172	3,679	4,261	3,652	4,656	4,649	4,590	3,420	2,730	3,870	2,920	2,327	3,019	2,342	1,933	1,442	1,823	2,486	1,762	2,536	2,032	2,206	103	1,769	4,103	2,337	2,387	1,343	1,166	971	621	435	1,000	533	519	508	376	241	0	0	0	0	0

Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue	1,318,014
Cost of Revenue	-688,299
Gross Profit	629,715	629,715

Operating Income (+$)
Gross Profit	629,715
Operating Expense	-363,349
Operating Income	266,366	266,366

Operating Expense (+$)
Research Development	1,700
Selling General Administrative	371,224
Selling And Marketing Expenses	0
Operating Expense	363,349	372,924

Net Interest Income (+$)
Interest Income	21,717
Interest Expense	-26,501
Other Finance Cost	-26,501
Net Interest Income	21,717

Pretax Income (+$)
Operating Income	266,366
Net Interest Income	21,717
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	291,749	240,983 EBIT - interestExpense = 239,865 291,749 253,302
Interest Expense	26,501
Earnings Before Interest and Taxes (EBIT)	266,366	318,250
Earnings Before Interest and Taxes (EBITDA)	269,790

After tax Income (+$)
Income Before Tax	291,749
Tax Provision	-40,244
Net Income From Continuing Ops	155,462	251,505
Net Income	226,801
Net Income Applicable To Common Shares	0

Non-recurring Events
Discontinued Operations	0
Extraordinary Items	0
Effect of Accounting Charges	0
Other Items	0
Non Recurring	0
Other Operating Expenses	1,051,648
Total Other Income/Expenses Net	25,383	-21,717

Technical Analysis of Celsius Holdings Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Celsius Holdings Inc. The general trend of Celsius Holdings Inc is BULLISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Celsius Holdings Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitions	Bullish trend (42.9%)		Bearish trend (-42.9%)
Overbought to neutral	Bullish pullback	=	Bearish reversal
Upper to lower neutral	Bullish correction	=	Bearish continuation
Nuetral to oversold	Oversold	=	Oversold
Oversold to neutral	Bullish reversal	=	Bearish correction
Lower to upper neutral	Bullish continuation	=	Bearish pullback
Nuetral to overbought	Overbought	=	Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.

Score

Let's take a look at the Support & Resistance of Celsius Holdings Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 76.42 < 84.90 < 85.75.

The bearish price targets are: 68.95 > 62.05 > 58.05.

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Celsius Holdings Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

Moving averages are lagging trend indicators.
There are many types of moving averages.
Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Celsius Holdings Inc. The current mas is .

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-14 +14).

MA 20 trending down: The MA 20 is trending down. -1
Close < MA 20: The price is below the MA 20. -1
MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
MA 50 trending up: The MA 50 is trending up. +1
Close < MA 50: The price is below the MA 50. -1
MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
MA 100 trending up: The MA 100 is trending up. +1
Close > MA 100: The price is above the MA 100. +1
MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
MA 200 trending up: The MA 200 is trending up. +1
Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving Average	Amount of candles	vs. MA 50	vs. MA 100	vs. MA 200
MA 20	20
MA 50	50	-
MA 100	100	-	-
MA 200	200	-	-	-

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

Simple moving average (SMA);
Exponential moving average (EMA);
Smoothed moving average (SMMA);
Linear weighted moving average (LWMA).

The moving average looks at a certain period of time and it calculates the price average. The various types of averages are using various formulas. Don’t worry, you don’t have to memorize any formula. All moving averages are calculated automatically by basically every charting software you use. But it’s good to know how moving averages are actually calculated.

Simple moving average

SMA is calculated by summing up the price closures of the selected period. The price is then divided by the selected period. For example, when using the 21 day moving average you sum up all the closing prices for each day and divide that by 21. The result is a line on the chart representing the average. Because it’s an average in the selected timeframe, the trend is always lagging. An moving average looks like this on the chart:

Source: Tradingview.com

In this case, the blue line represents a 21 day moving average. Because the average is based on results from the past, the indicator will always lag behind. For example, when price would suddenly go up, the moving average won't immediately follow.

All other moving averages discussed below look the same on the chart. The only difference is that the line will move in different directions based on the maths behind the used indicators and the amount of days used to determine the average.

Exponential moving average

The EMA gives more weight to the latest closing prices by giving them more value in the equation. EMA is calculated by adding a certain percentage to the latest closing prices:

EMA = (CLOSE (i) * P) + (EMA (i - 1) * (1 - P))

Where:

CLOSE (i) = current period close price.
EMA (i - 1) = value of the Moving Average of a preceding period.
P = the percentage of using the price value.

Smoothed moving average

A smoothed moving average is an exponential moving average with a long lookback period. Older prices are reduced in weight but are never left out in the calculation. Unlike SMA and EMA where prices are removed when they are beyond the selected period. SMMA is a combination of the SMA and EMA. The main advantage is that it smooths out fluctuations in price.

Linear weighted moving average

The LWMA gives the latest price the highest weight and then lineary scales down with each price before that. The result is that the LWMA reacts quicker to changes in price than the SMA or EMA. The formula:

LWMA = ((Pn∗W1)+(Pn−1∗W2)+(Pn−2∗W3)...) / ∑W

Where:

P = Price for the period.
n = The most recent period, n-1 is the prior period, and n-2 is two periods prior.
W = The assigned weight to each period, with the highest weight going first and then descending linearly based on the number of periods being used.

Moving averages are widely used by many traders. Which moving average you need depends on your trading strategy. Common practise is using a combination of multiple periods. For example, the EMA21, EMA50, EMA100 and EMA200. How does that look on a chart:

Source: Tradingview.com

The lowest (purple) line on the chart represents the EMA200 then following up the EMA100, EMA50 and EMA21.

You can use moving averages to determine a trend. The 200 moving average is mostly used as a baseline for determining the current trend:

When the 200 moving average is moving up it is considered a bullish trend.
When the 200 moving average is down it is considered a bearish trend.
When moving averages are flatlined, there is no clear trend so you should look for market structure, consolidation or trend reversals. Depending on how you want to trade.

This is not set in stone. Most trading strategies use multiple moving averages each with different settings. While one strategy might use the EMA20, the other uses the SMA21. There can be hundreds of different variations. Moving averages can also be used as support and resistance. More often than not, prices will bounce on moving averages.

Celsius Holdings Inc Daily Moving Averages Chart

2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

MACD is a lagging momentum indicator.
Uses two moving averages.
Can show buy or sell signals based on momentum.
Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Celsius Holdings Inc. The current macd is -3.01601317.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Celsius Holdings Inc price going down in the near term. -2
MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Celsius Holdings Inc. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Celsius Holdings Inc price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1

Celsius Holdings Inc Daily Moving Average Convergence/Divergence (MACD) Chart

2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.

Score

Let's take a look at the Directional Movement Index (DMI) of Celsius Holdings Inc. The current adx is 24.51.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Celsius Holdings Inc shares, leading to potential downward momentum in its price. -1
PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.

Celsius Holdings Inc Daily Directional Movement Index (DMI) Chart

2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

Parabolic SAR (stop and reverse) is a lagging trend indicator.
Shows the current trend.
Shows potential entry signals.
Shows potential exit signals.
Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Celsius Holdings Inc. The current sar is 79.71.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1

Celsius Holdings Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

Leading momentum indicator, meaning the signals are instant.
Ranges between 0 and 100.
Above 70 is considered overbought.
Below 30 is considered oversold.
Above or below 50 can also be used to determine price trend or support and resistance.
RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Celsius Holdings Inc. The current rsi is 39.51. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
Trending up: The RSI is trending up. +1

Measures the speed and change of price movements.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

The RSI measures the magnitude of recent price changes to determine if the asset is overbought or oversold.

Overbought (RSI above 70) means that the trading price is above its intrinsic value. This might indicate a sell or short signal.
Oversold (RSI below 30) means that the trading price is below its intrinsic value. This might indicate a buy or long signal.
RSI levels above or below 50 can also be used to determine a trend.
RSI divergence looks at a deviation between RSI and price movement.
Can be used in many different ways.

Original usage

Keep in mind that almost every indicator can be used in different ways. Even beyond the orginal settings. The relative strength index was developed by J. Welles Wilder. Wilder recommended a smoothing period of 14 days. That means a 14 day moving average (read more about this setting below). Another quote from the wikipedia page:

Wilders also considers the RSI 50 line as both support and resistance. I recommend to always read the original settings first before using an indicator. Many traders and websites are using their own version of the indicator which might be confusing.

How you can use RSI (Divergence)

First and foremost, there is no real right or wrong usage of the RSI indicator. You can use it in any way you want. Wilder recommends using a 14 day average but you can make it 50 or 100 if you like. Just keep in mind that using an indicator is just part of a larger trading plan. In other words, it’s not recommended to do any trading or investing based on a single indicator like the RSI.

The RSI is measured on a scale between 0 and 100. From 30 till 0 is considered oversold. and from 70 -100 is overbought. The RSI is a leading indicator, meaning the signals are instant.

I like to use the RSI as a trend\momentum indicator and not as an overbought or oversold indicator. I use the middle (50) as the baseline. When prices go above RSI 50 the trend is bullish and can indicate long positions. When below 50 it is considered bearish and can indicate short positions. Other traders use the 70 and 30 levels as overbought/oversold depending on the used strategy. The RSI indicator looks like this:

Source: Tradingview.com

The general concensus is that an RSI above 70 indicates that the security is overbought. In other words, the price this security is trading for is to high and should come down. So if RSI hits 70 or above this might indicate a sell signal or taking a short position (expecting the price will go down). Although RSI above 70 indicates the security is trading above it's fair value, that does not mean the price will go down.

Use tradingview to add indicators

I highly recommend using tradingview to add indicators to a chart. It has all the indicators you can think off and can add them for free (up to three indicators) to any chart you want. You can see that the levels 30 and 70 are marked with a dotted line. If you want you can remove these lines or give it another colour using Tradingview. You can also adjust the moving average used. You can also find RSI indicators made by the community that include other settings like RSI divergences.

Tradingview

Use Tradingview to (back)test your strategies and add hundreds of indicators created by the community.

View tool on Tradingview.com

RSI divergence

RSI is not only used to determine momentum but can also spot reversals or continuations of the trend. A reversal means that the trend is going in the opposite direction. From bullish to bearish or from bearish to bullish. These reversals can be spotted by looking at the price and the direction of the RSI. When the price is going up but the RSI is going down that means there is a divergence. This is also the case when RSI goes up but price is going down.

There are four types of divergences:

Regular bullish divergence
Regular bearish divergence
Hidden bullish divergence
Hidden bearish divergence

Regular bullish divergence

With a regular bullish divergence, the price is making lower highs but the oscillator (in this case the RSI) is making higher lows. A regular bullish divergence might indicate the end of the current trend. You’ll see regular bullish divergences mostly at the end of a downtrend. But that does not mean that every regular bullish divergence is a trend reversal.

Price is making lower highs
RSI is making higher lows
Indicating bullish reversal (price might go up)

Source: Tradingview.com

Regular bearish divergence

With a regular bearish divergence the price is making higher highs but the oscillator (in this case the RSI) is making lower highs. This might indicate the end of an uptrend.

Price is making higher highs
RSI is making lower highs
Indicating bearish reversal

Source: Tradingview.com

Hidden bullish divergence

With a hidden bullish divergence, the price is making a higher low while the RSI is making a lower low. This might indicate bullish trend continuation.

Price is making higher lows
RSI is making lower lows
Indicating bullish continuation

Source: Tradingview.com

As you have noticed, you can have multiple divergences in a row.

Hidden bearish divergence

With a hidden bearish divergence, price is making lower highs but RSI is making higher highs. This might indicate bearish trend continuation.

Price is making lower highs
RSI making higher highs
Indicating bearish continuation

Source: Tradingview.com

You can find many cheatsheets of RSI divergences online. Search for "RSI divergence overview" and you'll find a lot of examples. You can print these to learn the various types of divergences.

Celsius Holdings Inc Daily Relative Strength Index (RSI) Chart

3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

Leading momentum indicator, meaning the signals are instant.
Used to determine overbought and oversold areas much like the RSI.
Ranges between 0 and 100.
Above 80 is considered overbought.
Below 20 is considered oversold.
Consists of two lines named K and D.
K compares the highest high and lowest low on the selected price range.
The D line is a moving average of the K line.
Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Celsius Holdings Inc. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Celsius Holdings Inc price going up in the near term. +2
Trending up: The STOCH %K is trending up. +1

Celsius Holdings Inc Daily Stochastic Oscillator Chart

3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

Lagging or leading Momentum indicator
When the CCI is above zero, the price is above the historical average
When the CCI is below zero, the price is below the historical average
Used for spotting trends
- If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
- If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Celsius Holdings Inc. The current cci is -93.3573409.

Celsius Holdings Inc Daily Commodity Channel Index (CCI) Chart

3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

Lagging momentum indicator
Ranges between +100 and -100
Considered overbought above +50
Considered oversold below -50
It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Celsius Holdings Inc. The current cmo is -27.49477078.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1

Celsius Holdings Inc Daily Chande Momentum Oscillator (CMO) Chart

3.5 Williams %R

Shows the current price relative to the highest high over the last 14 days.

Lagging momentum indicator
Ranging between 0 and -100
Above -20 is considered overbought
Below -80 is considered oversold
Is prone to give false signals

Score

Let's take a look at the Williams %R of Celsius Holdings Inc. The current willr is -74.24242424.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Celsius Holdings Inc is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.

Celsius Holdings Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

Lagging volatility indicator
Uses 3 bands: one upper, one lower and one in the middle
Works best when the middle band reflects an intermediate trend (MA20).
When the price is moving closer to the upper band, the market might be overbought
When the price is moving closer to the lower band, the market might be oversold

Score

Let's take a look at the Bollinger Bands of Celsius Holdings Inc.

Celsius Holdings Inc Daily Bollinger Bands Chart

4.2 Average True Range (ATR)

Measures market volatility

Leading volatility indicator
Can be used to determine stop-loss positions
Calculated by:
- Current high minus the current low
- Current high minus the previous close
- Current low minus the previous close
The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Celsius Holdings Inc. The current atr is 3.99928632.

Celsius Holdings Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

Measures market volatility

Leading momentum indicator
Calculation:
- If the closing price is above the previous closing price: OBV = previous OBV + current volume
- If the closing price is below the previous closing price: OBV = previous OBV - current volume
- If the closing price is the same as the previous closing price than the OBV is the same.
Can be used to confirm price trends
Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Celsius Holdings Inc. The current obv is 95,093,311.

Celsius Holdings Inc Daily On-Balance Volume (OBV) Chart

5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

Lagging momentum indicator
Looks like RSI but uses volume as an extra metric (RSI only considers price)
Above 80 is considered overbought
Below 20 is considered oversold
Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Celsius Holdings Inc. The current mfi is 46.76.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

MFI < 50: -1

Celsius Holdings Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for Celsius Holdings Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

Date	Indicator	Signal
2023-11-30	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2023-12-01	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-06	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-11	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2023-12-12	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2023-12-13	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-14	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2023-12-15	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-19	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-20	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2023-12-21	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-26	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-27	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-28	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-02	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-01-03	STOCH	LONG EXIT		The %K line crosses below the %D line.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-01-05	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-08	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-01-09	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2024-01-10	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-01-12	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-19	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-01-23	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-24	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-01-26	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-01-29	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-30	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-31	MFI	SHORT ENTRY	LONG CLOSE	20 crossover to downside
2024-02-01	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	MFI	LONG ENTRY	SHORT CLOSE	20 crossover to upside
2024-02-06	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-02-07	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-02-09	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-13	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-14	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
2024-02-15	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-20	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-22	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-02-26	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2024-02-28	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-29	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2024-03-01	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-04	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-03-06	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-07	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-08	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-12	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-03-13	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-03-14	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-18	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
2024-03-19	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2024-03-27	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-03-28	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-04-01	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-02	STOCH	LONG EXIT		The %K line crosses below the %D line.
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
2024-04-03	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	MFI	SHORT ENTRY	LONG CLOSE	20 crossover to downside
2024-04-04	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	MFI	LONG ENTRY	SHORT CLOSE	20 crossover to upside
2024-04-05	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-04-10	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
2024-04-11	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-04-12	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-04-15	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-04-18	STOCH	SHORT EXIT		The %K line crosses above the %D line.

6.3. Candlestick Patterns

Celsius Holdings Inc Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

Let's check the technical score of Celsius Holdings Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	39.512
Ma 20	Greater than	Ma 50	78.508
Ma 50	Greater than	Ma 100	78.686
Ma 100	Greater than	Ma 200	66.245
Open	Greater than	Close	70.240
Total			2/5 (40.0%)

Create your own Symbol Scanner

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Celsius Holdings Inc Buy, Hold or Sell?

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Quick analysis of Celsius Holdings Inc (30 sec.)

What can you expect buying and holding a share of Celsius Holdings Inc? (30 sec.)

How much money do you get?

What is your share worth?

+ What do you gain per year?

For what price can you sell your share?

1. Valuation of Celsius Holdings Inc (5 min.)

$72.03

$4.68

$0.39 - $1.76

$5.06 - $6.43

2. Growth of Celsius Holdings Inc (5 min.)

Is Celsius Holdings Inc growing?

How much money is Celsius Holdings Inc making?

How much money comes from the company's main activities?

3. Financial Health of Celsius Holdings Inc (5 min.)

What can you expect buying and holding a share of Celsius Holdings Inc? (5 min.)

What can you expect buying and holding a share of Celsius Holdings Inc?

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of Celsius Holdings Inc

About Celsius Holdings Inc

Financial Health

Valuation

1.1. Profitability of Celsius Holdings Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

1.1.2. Return on Assets

Trends

1.1.3. Return on Equity

Trends

1.2. Operating Efficiency of Celsius Holdings Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

1.2.2. Operating Ratio

Trends

1.3. Liquidity of Celsius Holdings Inc.

1.3. Liquidity

1.3.1. Current Ratio

Trends

1.3.2. Quick Ratio

Trends

1.4. Solvency of Celsius Holdings Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

1.4.2. Debt to Equity Ratio

Trends

2. Market Valuation of Celsius Holdings Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

2.2. Price To Free Cash Flow Ratio

Trends

2. Book Value per Share

2.3. Price to Book Ratio

Trends

Celsius Holdings Inc
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