$6.19B Market Cap.
CELH Market Cap. (MRY)
CELH Shares Outstanding (MRY)
CELH Assets (MRY)
Total Assets
$1.77B
Total Liabilities
$542.46M
Total Investments
$0
CELH Income (MRY)
Revenue
$1.36B
Net Income
$145.07M
Operating Expense
$524.48M
CELH Cash Flow (MRY)
CF Operations
$262.90M
CF Investing
-$101.73M
CF Financing
-$25.97M
CELH Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
CELH Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,766,881,000 (15.00%) | $1,536,396,000 (25.72%) | $1,222,069,000 (289.17%) | $314,018,000 (139.18%) |
Assets Current | $1,324,580,000 (9.93%) | $1,204,904,000 (31.26%) | $917,971,000 (249.89%) | $262,361,000 (181.65%) |
Assets Non-Current | $442,301,000 (33.43%) | $331,492,000 (9.01%) | $304,098,000 (488.69%) | $51,657,000 (35.44%) |
Goodwill & Intangible Assets | $83,795,000 (218.47%) | $26,312,000 (1.46%) | $25,933,000 (-15.88%) | $30,828,000 (14.14%) |
Shareholders Equity | $399,929,000 (51.47%) | $264,040,000 (558.60%) | $40,091,000 (-81.53%) | $217,045,000 (108.04%) |
Property Plant & Equipment Net | $77,438,000 (186.46%) | $27,033,000 (137.86%) | $11,365,000 (158.65%) | $4,394,000 (178.54%) |
Cash & Equivalents | $890,190,000 (17.75%) | $755,981,000 (15.78%) | $652,927,000 (3916.78%) | $16,255,000 (-62.41%) |
Accumulated Other Comprehensive Income | -$3,250,000 (-363.62%) | -$701,000 (62.73%) | -$1,881,000 (-406.35%) | $614,000 (403.75%) |
Deferred Revenue | $167,227,000 (-5.38%) | $176,740,000 (-6.72%) | $189,463,000 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $2,318,000 (-64.63%) | $6,553,000 (-32.48%) | $9,705,000 (2.92%) |
Investments Current | $0 (0%) | $2,318,000 (-22.19%) | $2,979,000 (15.11%) | $2,588,000 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $3,574,000 (-49.78%) | $7,117,000 (-24.52%) |
Inventory | $131,165,000 (-42.79%) | $229,275,000 (32.31%) | $173,289,000 (-9.38%) | $191,222,000 (939.05%) |
Trade & Non-Trade Receivables | $270,342,000 (47.16%) | $183,703,000 (190.16%) | $63,311,000 (63.42%) | $38,741,000 (129.62%) |
Trade & Non-Trade Payables | $41,287,000 (-3.63%) | $42,840,000 (-59.64%) | $106,147,000 (46.53%) | $72,442,000 (185.06%) |
Accumulated Retained Earnings (Deficit) | $105,521,000 (975.47%) | -$12,053,000 (94.95%) | -$238,772,000 (-363.72%) | -$51,490,000 (7.10%) |
Tax Assets | $38,699,000 (31.10%) | $29,518,000 (5791.82%) | $501,000 (-94.45%) | $9,019,000 (0%) |
Tax Liabilities | $13,164,000 (-75.30%) | $53,304,000 (211.50%) | $17,112,000 (443.93%) | $3,146,000 (0%) |
Total Debt | $20,250,000 (825.93%) | $2,187,000 (79.41%) | $1,219,000 (-11.15%) | $1,372,000 (22.03%) |
Debt Current | $3,365,000 (223.87%) | $1,039,000 (42.13%) | $731,000 (9.27%) | $669,000 (26.92%) |
Debt Non-Current | $16,885,000 (1370.82%) | $1,148,000 (135.25%) | $488,000 (-30.58%) | $703,000 (17.71%) |
Total Liabilities | $542,464,000 (21.12%) | $447,868,000 (25.28%) | $357,490,000 (268.65%) | $96,973,000 (259.66%) |
Liabilities Current | $365,535,000 (32.15%) | $276,613,000 (71.50%) | $161,295,000 (73.20%) | $93,124,000 (253.21%) |
Liabilities Non-Current | $176,929,000 (3.31%) | $171,255,000 (-12.71%) | $196,195,000 (4997.30%) | $3,849,000 (544.47%) |
CELH Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,355,630,000 (2.85%) | $1,318,014,000 (101.65%) | $653,604,000 (107.97%) | $314,272,000 (140.41%) |
Cost of Revenue | $675,423,000 (-1.38%) | $684,875,000 (78.94%) | $382,735,000 (105.66%) | $186,103,000 (166.81%) |
Selling General & Administrative Expense | $524,479,000 (43.00%) | $366,773,000 (-14.44%) | $428,670,000 (224.11%) | $132,259,000 (149.25%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $524,479,000 (43.00%) | $366,773,000 (-14.44%) | $428,670,000 (224.11%) | $132,259,000 (149.25%) |
Interest Expense | $0 (0%) | $26,501,000 (400.77%) | $5,292,000 (66250.00%) | -$8,000 (-102.19%) |
Income Tax Expense | $49,976,000 (-23.05%) | $64,948,000 (87.61%) | $34,618,000 (532.94%) | -$7,996,000 (-6993.10%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $145,074,000 (-36.03%) | $226,801,000 (221.10%) | -$187,282,000 (-4856.97%) | $3,937,000 (-53.81%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $145,074,000 (-36.03%) | $226,801,000 (221.10%) | -$187,282,000 (-4856.97%) | $3,937,000 (-53.81%) |
Preferred Dividends Income Statement Impact | $37,617,000 (-16.05%) | $44,810,000 (288.77%) | $11,526,000 (0%) | $0 (0%) |
Net Income Common Stock | $107,457,000 (-40.95%) | $181,991,000 (191.54%) | -$198,808,000 (-5149.73%) | $3,937,000 (-53.81%) |
Weighted Average Shares | $233,667,000 (1.25%) | $230,784,000 (1.69%) | $226,947,000 (2.53%) | $221,343,000 (5.11%) |
Weighted Average Shares Diluted | $237,404,000 (0.19%) | $236,964,000 (4.41%) | $226,947,000 (-2.63%) | $233,067,000 (4.36%) |
Earning Before Interest & Taxes (EBIT) | $195,050,000 (-38.71%) | $318,250,000 (315.95%) | -$147,372,000 (-3523.60%) | -$4,067,000 (-145.16%) |
Gross Profit | $680,207,000 (7.43%) | $633,139,000 (133.74%) | $270,869,000 (111.34%) | $128,169,000 (110.20%) |
Operating Income | $155,728,000 (-41.54%) | $266,366,000 (268.80%) | -$157,801,000 (-3758.22%) | -$4,090,000 (-151.69%) |
CELH Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$101,726,000 (-616.38%) | -$14,200,000 (-150.35%) | -$5,672,000 (-348.73%) | -$1,264,000 (-266.97%) |
Net Cash Flow from Financing | -$25,966,000 (-2.95%) | -$25,221,000 (-104.72%) | $534,112,000 (648.11%) | $71,395,000 (358.51%) |
Net Cash Flow from Operations | $262,898,000 (86.16%) | $141,218,000 (30.54%) | $108,182,000 (212.01%) | -$96,586,000 (-2944.95%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $134,209,000 (30.23%) | $103,054,000 (-83.81%) | $636,672,000 (2458.66%) | -$26,993,000 (-233.91%) |
Net Cash Flow - Business Acquisitions and Disposals | -$75,336,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$3,000,000 (-192.79%) | $3,233,000 (24.73%) | $2,592,000 (37.43%) | $1,886,000 (41.70%) |
Capital Expenditure | -$23,390,000 (-34.17%) | -$17,433,000 (-110.95%) | -$8,264,000 (-162.35%) | -$3,150,000 (-448.78%) |
Issuance (Repayment) of Debt Securities | -$61,000 (-38.64%) | -$44,000 (30.16%) | -$63,000 (32.98%) | -$94,000 (99.05%) |
Issuance (Purchase) of Equity Shares | $1,595,000 (-30.20%) | $2,285,000 (-37.96%) | $3,683,000 (-94.85%) | $71,489,000 (174.76%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$997,000 (-179.32%) | $1,257,000 (2414.00%) | $50,000 (109.29%) | -$538,000 (-223.96%) |
Share Based Compensation | $19,591,000 (-7.70%) | $21,226,000 (2.71%) | $20,665,000 (-43.34%) | $36,475,000 (475.32%) |
Depreciation Amortization & Accretion | $7,274,000 (125.48%) | $3,226,000 (68.28%) | $1,917,000 (51.66%) | $1,264,000 (-21.54%) |
CELH Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 50.20% (4.58%) | 48.00% (15.94%) | 41.40% (1.47%) | 40.80% (-12.45%) |
Profit Margin | 7.90% (-42.75%) | 13.80% (145.39%) | -30.40% (-2438.46%) | 1.30% (-80.00%) |
EBITDA Margin | 14.90% (-38.93%) | 24.40% (209.42%) | -22.30% (-2377.78%) | -0.90% (-111.11%) |
Return on Average Equity (ROAE) | 27.20% (-74.24%) | 105.60% (175.37%) | -140.10% (-6468.18%) | 2.20% (-78.22%) |
Return on Average Assets (ROAA) | 6.30% (-50.00%) | 12.60% (151.43%) | -24.50% (-1631.25%) | 1.60% (-78.67%) |
Return on Sales (ROS) | 14.40% (-40.25%) | 24.10% (207.11%) | -22.50% (-1630.77%) | -1.30% (-118.84%) |
Return on Invested Capital (ROIC) | 42.30% (-41.17%) | 71.90% (225.04%) | -57.50% (-1374.36%) | -3.90% (-113.64%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 57.26 (-17.03%) | 69.01 (274.52%) | -39.54 (-102.70%) | 1,462.16 (248.76%) |
Price to Sales Ratio (P/S) | 4.54 (-52.44%) | 9.55 (-20.73%) | 12.04 (-31.22%) | 17.51 (-35.20%) |
Price to Book Ratio (P/B) | 15.48 (-67.64%) | 47.84 (-75.82%) | 197.81 (669.58%) | 25.7 (-25.61%) |
Debt to Equity Ratio (D/E) | 1.36 (-20.05%) | 1.7 (-80.98%) | 8.92 (1894.85%) | 0.45 (73.26%) |
Earnings Per Share (EPS) | 0.46 (-41.77%) | 0.79 (190.08%) | -0.88 (-5258.82%) | 0.02 (-57.50%) |
Sales Per Share (SPS) | 5.8 (1.59%) | 5.71 (98.30%) | 2.88 (102.82%) | 1.42 (128.66%) |
Free Cash Flow Per Share (FCFPS) | 1.02 (91.23%) | 0.54 (21.82%) | 0.44 (197.56%) | -0.45 (-3569.23%) |
Book Value Per Share (BVPS) | 1.71 (49.65%) | 1.14 (546.33%) | 0.18 (-81.96%) | 0.98 (98.18%) |
Tangible Assets Book Value Per Share (TABVPS) | 7.2 (10.09%) | 6.54 (24.13%) | 5.27 (312.12%) | 1.28 (158.38%) |
Enterprise Value Over EBIT (EV/EBIT) | 27 (-27.03%) | 37 (175.51%) | -49 (96.39%) | -1,357 (-442.68%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 26.16 (-29.16%) | 36.93 (174.56%) | -49.53 (97.48%) | -1,968.88 (-686.73%) |
Asset Turnover | 0.79 (-13.14%) | 0.91 (13.28%) | 0.81 (-35.98%) | 1.26 (9.10%) |
Current Ratio | 3.62 (-16.80%) | 4.36 (-23.46%) | 5.69 (102.02%) | 2.82 (-20.27%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $239,508,000 (93.49%) | $123,785,000 (23.89%) | $99,918,000 (200.18%) | -$99,736,000 (-3635.48%) |
Enterprise Value (EV) | $5,292,819,446 (-55.42%) | $11,872,238,145 (64.78%) | $7,204,884,912 (30.55%) | $5,518,755,365 (54.90%) |
Earnings Before Tax (EBT) | $195,050,000 (-33.14%) | $291,749,000 (291.11%) | -$152,664,000 (-3661.12%) | -$4,059,000 (-146.98%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $202,324,000 (-37.06%) | $321,476,000 (321.01%) | -$145,455,000 (-5089.26%) | -$2,803,000 (-126.40%) |
Invested Capital | $447,611,000 (-6.68%) | $479,677,000 (25.20%) | $383,133,000 (118.70%) | $175,183,000 (389.45%) |
Working Capital | $959,045,000 (3.31%) | $928,291,000 (22.68%) | $756,676,000 (347.11%) | $169,237,000 (153.40%) |
Tangible Asset Value | $1,683,086,000 (11.46%) | $1,510,084,000 (26.25%) | $1,196,136,000 (322.38%) | $283,190,000 (171.57%) |
Market Capitalization | $6,190,728,446 (-50.99%) | $12,630,922,145 (59.27%) | $7,930,469,912 (42.15%) | $5,578,961,261 (54.77%) |
Average Equity | $394,375,000 (128.79%) | $172,371,000 (21.44%) | $141,941,750 (-20.07%) | $177,573,460 (110.36%) |
Average Assets | $1,709,058,000 (18.41%) | $1,443,383,500 (78.02%) | $810,820,000 (224.74%) | $249,680,493 (120.36%) |
Invested Capital Average | $461,331,000 (4.18%) | $442,835,250 (72.80%) | $256,266,500 (147.17%) | $103,680,665 (229.78%) |
Shares | 235,031,452 (1.45%) | 231,675,021 (1.31%) | 228,675,603 (1.88%) | 224,445,270 (4.42%) |
