Celsius Holdings, Inc. (CELH)
Celsius Holdings, Inc. is a global enterprise specializing in the development, production, promotion, and distribution of functional beverages and liquid nutritional supplements. Its extensive reach covers North America, Europe, Asia, and other international markets. The company's diverse product lineup includes CELSIUS Originals, offering both sparkling and still functional energy drinks. For a dietary supplement with an energy boost, they provide CELSIUS HEAT, available in carbonated varieties like apple jack'd, orangesicle, and inferno punch, as well as cherry lime, blueberry pomegranate, strawberry dragon fruit, tangerine grapefruit, and jackfruit. Muscle recovery is addressed with CELSIUS BCCA+ENERGY, a functional energy drink rich in branched-chain amino acids. Consumers seeking on-the-go options can find CELSIUS On-the-Go, which packages the active ingredients of their energy drinks as a powder in individual packets and canisters. Additionally, their CELSIUS Sweetened line features non-carbonated functional energy drinks in flavors such as sparkling grapefruit, cucumber lime, orange pomegranate, pineapple coconut, watermelon berry, and strawberries and cream. Celsius Holdings ensures its products reach a broad audience through a multifaceted distribution strategy, encompassing direct-to-store delivery partnerships, direct sales to various retailers including supermarkets, convenience stores, pharmacies, nutritional stores, and mass merchants, as well as sales to health clubs, spas, gyms, the military, and e-commerce channels. Founded in 2004 as Vector Ventures, Inc. before adopting its current name in January 2007, the company's headquarters are located in Boca Raton, Florida.
Sector: Bottled & Canned Soft Drinks & Carbonated Waters
Industry: Beverages - Non-Alcoholic
Celsius Holdings, Inc.
NASDAQ:CELHConsumer Defensive · Beverages - Non-Alcoholic
+7.06%$32.16
CLOSED · Nov 6Prev close$30.04+7.06%Close$32.16-0.16%AH close$32.11
AH$32.11-0.16%vs close
Mkt Cap$8.06B
Float178.97M
O/S250.56M
VOL8.2M sh
$ Vol$259.47M
RVOL1.40×
Inst Own66.2%
SI16.8%
Dilution
Financials Summary
Revenue$2.52B
Net Income$108M
Total Assets$5.12B
Free Cash Flow$323.38M
Debt & Equity
Debt 12%
Equity 55%
Preferred 33%
Total Debt$669.93M
Total Equity$2.94B
Preferred Stock$1.76B
Shares Outstanding
Short Interest
Split History1 split
- 3:1Forward splitNov 15, 20231 share → 3
Balance Sheet Details
Assets$5.12B
Liabilities$2.18B
Accounts Receivable$755.5M
Accounts Payable$137.93M
Inventory$337.7M
PP&E (Net)$87.91M
Goodwill$917.56M
Intangible Assets$1.39B
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 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 |
| Revenue | $2.52B | $1.36B | $1.32B | $653.6M | $314.27M | $130.73M | $75.15M | $52.6M | $36.16M | $22.76M | $17.22M | $14.61M | $10.61M | $7.68M | $8.54M | $8.31M | $5.87M | $2.59M | $1.64M | $1.3M | $0 |
| YoY Growth | 85.5% | 2.9% | 101.7% | 108.0% | 140.4% | 74.0% | 42.9% | 45.5% | 58.9% | 32.2% | 17.8% | 37.7% | 38.1% | -10.0% | 2.7% | 41.7% | 126.6% | 57.5% | 26.8% | - | - |
| Cost of Revenue | $1.25B | $675.42M | $684.88M | $382.74M | $186.1M | $69.75M | $43.84M | $31.54M | $20.73M | $13.03M | $10.18M | $9.01M | $6.54M | $5.37M | $5.21M | $7.22M | $3.06M | $1.83M | $0 | $0 | $0 |
| Gross Profit | $1.27B | $680.21M | $633.14M | $270.87M | $128.17M | $60.97M | $31.3M | $21.06M | $15.43M | $9.73M | $7.04M | $5.6M | $4.07M | $2.31M | $3.33M | $1.1M | $2.8M | $757K | $0 | $0 | $0 |
| Gross Margin | 50.4% | 50.2% | 48.0% | 41.4% | 40.8% | 46.6% | 41.7% | 40.0% | 42.7% | 42.7% | 40.9% | 38.3% | 38.4% | 30.1% | 39.0% | 13.2% | 47.8% | 29.2% | - | - | - |
| Research and Development | $0 | $1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $798.81M | $524.48M | $366.77M | $428.67M | $132.26M | $53.06M | $32.75M | $31.7M | $23.51M | $12.57M | $8.87M | $7.13M | $5.5M | $4.88M | $9.98M | $19.89M | $10.26M | $5.68M | $4.16M | $1.79M | $8K |
| Other | $327.46M | -$1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$4.99M | $0 | $0 | $0 | $1.03M | $850K | $0 |
| Total Operating Expenses | $1.13B | $524.48M | $366.77M | $428.67M | $132.26M | $53.06M | $32.75M | $31.7M | $23.51M | $12.57M | $8.87M | $7.13M | $5.5M | $4.88M | $4.99M | $19.89M | $10.26M | $5.68M | $5.19M | $2.64M | $8K |
| Operating Income (EBIT) | $141.06M | $155.73M | $266.37M | -$157.8M | -$4.09M | $7.91M | -$1.45M | -$10.64M | -$8.08M | -$2.84M | -$1.83M | -$1.53M | -$1.42M | -$2.56M | -$1.66M | -$18.8M | -$7.45M | -$4.92M | -$3.54M | -$1.34M | -$8K |
| Operating Margin | 5.6% | 11.5% | 20.2% | -24.1% | -1.3% | 6.1% | -1.9% | -20.2% | -22.3% | -12.5% | -10.6% | -10.5% | -13.4% | -33.4% | -19.5% | -226.1% | -127.0% | -190.0% | -215.5% | -103.5% | - |
| Interest Expense | $48.98M | $0 | $0 | $0 | $8K | $1.07M | $1.39M | $189K | $161K | $229K | $322K | $497K | $432K | $318K | $247K | $396K | $322K | $412K | $181K | $0 | -$8K |
| Interest Income | $21.09M | $39.26M | $26.63M | $5.53M | $315K | $356K | $382K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $18K | $16K | $70K | $0 | $0 | $0 |
| Other Income (Expense) | -$16.03M | $39.32M | $25.38M | $5.14M | $31K | $728K | $11.42M | -$566K | -$161K | -$223K | -$322K | -$497K | -$357K | -$252K | -$247K | -$700K | -$305K | $4.92M | $3.54M | $1.34M | $0 |
| Income Before Tax (EBT) | $125.03M | $195.05M | $291.75M | -$152.66M | -$4.06M | $8.64M | $9.97M | -$11.21M | -$8.24M | -$3.07M | -$2.15M | -$2.03M | -$1.78M | -$2.81M | -$1.91M | -$19.5M | -$7.76M | $0 | $0 | $0 | -$8K |
| Income Tax Expense | $17.03M | $49.98M | $64.95M | $34.62M | -$8M | $116K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | $108M | $145.07M | $226.8M | -$187.28M | $3.94M | $8.52M | $9.97M | -$11.21M | -$8.24M | -$3.07M | -$2.15M | -$2.03M | -$1.78M | -$2.81M | -$1.91M | -$19.5M | -$7.76M | -$5.26M | -$3.73M | -$1.45M | -$8K |
| Net Income Margin | 4.3% | 10.7% | 17.2% | -28.7% | 1.3% | 6.5% | 13.3% | -21.3% | -22.8% | -13.5% | -12.5% | -13.9% | -16.8% | -36.6% | -22.4% | -234.5% | -132.2% | -203.2% | -226.5% | -112.1% | - |
| Supplementary Data | |||||||||||||||||||||
| EPS | 0.25 | 0.46 | 0.79 | -0.83 | 0.02 | 0.04 | 0.05 | -0.07 | -0.06 | -0.03 | -0.02 | -0.03 | -0.03 | -0.05 | -0.03 | -0.37 | -0.34 | -0.27 | -0.25 | -0.88 | -0.00 |
| Diluted EPS | 0.25 | 0.45 | 0.77 | -0.83 | 0.02 | 0.04 | 0.05 | -0.07 | -0.06 | -0.03 | -0.02 | -0.03 | -0.03 | -0.05 | -0.03 | -0.37 | -0.34 | -0.27 | -0.25 | -0.88 | -0.00 |
| Weighted Average OS | 235.19M | 233.67M | 230.78M | 226.95M | 221.34M | 210.59M | 182.29M | 150.15M | 133.26M | 115.70M | 99.53M | 61.18M | 60.54M | 60.55M | 56.80M | 52.58M | 22.88M | 19.31M | 15.10M | 1.65M | 157.22M |
| EBITDA | $203.46M | $202.32M | $294.98M | -$150.75M | -$2.79M | $11.32M | $12.26M | -$10.95M | -$8.06M | -$2.82M | -$1.79M | -$1.49M | -$1.38M | -$2.52M | -$1.66M | -$19.05M | -$7.38M | -$4.89M | -$2.49M | -$491K | -$8K |
| EBITDA Margin | 8.1% | 14.9% | 22.4% | -23.1% | -0.9% | 8.7% | 16.3% | -20.8% | -22.3% | -12.4% | -10.4% | -10.2% | -13.0% | -32.8% | -19.5% | -229.2% | -125.8% | -188.7% | -151.5% | -37.9% | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 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 |
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash and Cash Equivalents | $398.87M | $890.19M | $755.98M | $614.16M | $16.25M | $43.25M | $23.09M | $7.74M | $14.19M | $11.75M | $10.13M | $349K | $222K | $109K | $0 | $1.32M | $607K | $1.04M | $257K | $95K | $10K |
| Short-Term Investments | $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 | $398.87M | $890.19M | $755.98M | $614.16M | $16.25M | $43.25M | $23.09M | $7.74M | $14.19M | $11.75M | $10.13M | $349K | $222K | $109K | $131K | $1.32M | $607K | $1.04M | $257K | $95K | $10K |
| Accounts Receivable | $755.5M | $270.34M | $186.02M | $66.29M | $41.33M | $16.87M | $8.96M | $12.98M | $6.38M | $2.79M | $2.13M | $2.61M | $1.49M | $620K | $0 | $1.19M | $2.12M | $193K | $277K | $0 | $0 |
| Inventory | $337.7M | $131.16M | $229.28M | $173.29M | $191.22M | $18.4M | $15.29M | $11.48M | $5.31M | $2.21M | $2.32M | $1.69M | $821K | $922K | $872K | $1.56M | $1.65M | $505K | $579K | $0 | $0 |
| Other Current Assets | $319.09M | $32.88M | $33.63M | $64.23M | -$37 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $607K | $138K | $893K | $12K | $0 | $0 | $0 |
| Total Current Assets | $1.81B | $1.32B | $1.2B | $917.97M | $262.36M | $93.15M | $51.51M | $34.51M | $27.05M | $17.68M | $15.24M | $4.91M | $2.96M | $1.95M | $1.61M | $4.21M | $5.28M | $1.75M | $1.16M | $98K | $10K |
| Long-Term Assets | |||||||||||||||||||||
| Property, Plant & Equipment Net | $87.91M | $77.44M | $27.03M | $11.37M | $4.39M | $1.58M | $942K | $122K | $63K | $34K | $21K | $44K | $69K | $105K | $67K | $102K | $180K | $183K | $65K | $0 | $0 |
| Goodwill | $917.56M | $71.58M | $14.17M | $13.68M | $14.53M | $10.42M | $10.02M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $1.39B | $12.21M | $12.14M | $12.25M | $16.3M | $16.59M | $17.17M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $42K | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $96.01M | $38.7M | $29.52M | $501K | $9.02M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $815.07M | $242.37M | $248.63M | $266.3M | $7.42M | $9.55M | $10.73M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $19K | $269K | $1.27M | $0 | $0 |
| Total Long-Term Assets | $3.31B | $442.3M | $331.49M | $304.1M | $51.66M | $38.14M | $38.87M | $122K | $63K | $34K | $21K | $44K | $69K | $105K | $67K | $102K | $199K | $452K | $1.38M | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | -$1 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $5.12B | $1.77B | $1.54B | $1.22B | $314.02M | $131.29M | $90.38M | $34.63M | $27.11M | $17.72M | $15.27M | $4.95M | $3.03M | $2.05M | $1.68M | $4.32M | $5.47M | $2.2M | $2.53M | $98K | $10K |
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Accounts Payable | $137.93M | $41.29M | $42.84M | $36.25M | $35.82M | $11.85M | $10.16M | $5.83M | $3M | $858K | $1.21M | $360K | $840K | $516K | $0 | $1.93M | $1.11M | $411K | $466K | $1K | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $8.63M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2K | $0 | $0 | $95K | $200K | $0 | $0 |
| Current Income Tax Payable | $49.61M | $10.83M | $50.42M | $198K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $26.99M | $23.27M | $21.36M | $18.35M | $5.44M | $40K | $0 | $0 | $0 | $202K | $13K | $352K | $384K | $67K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $61.47M | $15.81M | $10.07M | $3.39M | $976K | $5.99M | $107K | $20K | $18K | $13K | $12K | $5K | $65K | $107K | $980K | $0 | -$1.11M | $0 | $1.3M | $0 | $0 |
| Total Current Liabilities | $1.08B | $365.54M | $276.61M | $161.29M | $93.12M | $26.37M | $26.68M | $14.87M | $6.46M | $2.32M | $2.02M | $1.37M | $1.34M | $1.04M | $982K | $2.84M | $2.86M | $854K | $2.81M | $1K | $500 |
| Long-Term Liabilities | |||||||||||||||||||||
| Long-Term Debt | $669.93M | $0 | $0 | $0 | $0 | $0 | $0 | $7.96M | $3.5M | $4.5M | $4.5M | $10.75M | $7.6M | $7.45M | $4.5M | $2M | $5.65M | $563K | $1.31M | $0 | $0 |
| Long-Term Unearned Revenue | $401.15M | $157.71M | $167.23M | $179.79M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $2.33M | $2.88M | $15.92M | $3.15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $28.37M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2M | $55K | $75K | $14K | $0 | $0 |
| Total Long-Term Liabilities | $1.1B | $176.93M | $171.25M | $196.19M | $3.85M | $597K | $240K | $7.96M | $3.5M | $4.5M | $4.5M | $10.75M | $7.6M | $7.45M | $4.5M | $4M | $5.77M | $1.34M | $1.33M | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $2.18B | $542.46M | $447.87M | $357.49M | $96.97M | $26.96M | $26.92M | $22.82M | $9.96M | $6.82M | $6.52M | $12.12M | $8.94M | $8.49M | $5.48M | $6.84M | $8.63M | $2.19M | $4.14M | $1K | $500 |
| Stockholders' Equity | |||||||||||||||||||||
| Preferred Stock | $1.76B | $824.49M | $824.49M | $824.49M | $0 | $0 | $0 | $0 | $7 | $6 | $6 | $2 | $2 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $101K | $79K | $77K | $76K | $75K | $72K | $69K | $57K | $46K | $40K | $38K | $20K | $20K | $20K | $0 | $19K | $12K | $7K | $106K | $4K | $2K |
| Retained Earnings | $175.91M | $105.52M | -$12.05M | -$238.77M | -$51.49M | -$55.43M | -$63.41M | -$73.38M | -$61.96M | -$53.35M | -$49.92M | -$47.35M | -$45.19M | -$43.36M | $0 | -$38.64M | -$19.14M | -$11.38M | -$6.12M | -$21K | -$8K |
| Comprehensive Income & Other | $3.16M | -$3.25M | -$701K | -$1.88M | $614K | -$202K | -$754K | -$27K | -$39K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $2.77B | $1.12B | $1.1B | $1.1B | $268.46M | $159.68M | $126.8M | $85.13M | $79.06M | $64.21M | $58.63M | $40.17M | $39.26M | $36.91M | -$3.81M | $36.1M | $15.98M | $11.39M | $4.41M | $114K | $16K |
| Total Equity | $2.94B | $1.22B | $1.09B | $864.58M | $217.04M | $104.33M | $63.46M | $11.8M | $17.15M | $10.89M | $8.74M | -$7.16M | -$5.91M | -$6.43M | -$3.81M | -$2.52M | -$3.15M | $11K | -$1.6M | $97K | $10K |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $5.12B | $1.77B | $1.54B | $1.22B | $314.02M | $131.29M | $90.38M | $34.63M | $27.11M | $17.72M | $15.27M | $4.95M | $3.03M | $2.05M | $1.68M | $4.32M | $5.47M | $2.2M | $2.53M | $98K | $10K |
| Supplementary Data | |||||||||||||||||||||
| Total Debt | $669.93M | $20.25M | $2.19M | $1.22M | $1.37M | $1.12M | $9.52M | $7.96M | $3.5M | $4.5M | $4.5M | $10.75M | $7.6M | $7.45M | $4.5M | $2M | $6.85M | $1.5M | $2.22M | $0 | $500 |
| Net Debt | $271.06M | -$869.94M | -$753.79M | -$612.94M | -$14.88M | -$42.12M | -$13.57M | $216K | -$10.69M | -$7.25M | -$5.63M | $10.4M | $7.38M | $7.34M | $4.5M | $679K | $6.24M | $464K | $1.97M | -$95K | -$10K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 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 |
| Operating Activities | ||||||||||||||||||||
| Net Income | $108M | $145.07M | $226.8M | -$187.28M | $3.94M | $8.52M | $9.97M | -$11.21M | -$8.24M | -$3.07M | -$2.15M | -$2.16M | -$1.78M | -$2.81M | -$19.5M | -$7.76M | -$5.26M | -$3.73M | -$1.45M | -$8K |
| Depreciation & Amortization | $29.45M | $7.27M | $3.23M | $1.92M | $1.26M | $1.61M | $893K | $72K | $20K | $17K | $33K | $37K | $42K | $42K | $50K | $55K | $32K | $19K | $2K | $0 |
| Deferred Income Tax | -$57.34M | -$9.73M | -$42.05M | $20.24M | -$9.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $28.05M | $19.59M | $21.23M | $20.66M | $36.48M | $6.34M | $4.83M | $4.57M | $2.57M | $1.58M | $1.27M | $903K | $154K | $327K | $0 | $36K | $131K | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||
| Accounts Receivable | -$412.09M | -$87.35M | -$121.56M | -$26.37M | -$25.25M | -$7.47M | -$1.43M | -$6.6M | -$3.59M | -$661K | $485K | -$1.12M | -$871K | -$82K | $975K | -$1.95M | $31K | -$149K | -$95K | $0 |
| Inventory | -$129.78M | $77.19M | -$63.3M | $11.8M | -$175.17M | -$3.86M | -$2.24M | -$6.18M | -$3.09M | $112K | -$636K | -$866K | $100K | -$50K | -$612K | -$982K | -$117K | -$14K | -$299K | $0 |
| Accounts Payable | $51.25M | -$1.17M | $5.25M | $428K | $23.97M | $4.74M | $2.62M | $8.53M | $4.56M | -$52K | $1.17M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $657.66M | $73.93M | $86.62M | $249.55M | $42.7M | -$7.03M | -$1.6M | -$1.21M | -$643K | -$285K | -$926K | $288K | $278K | -$164K | $1.83M | $260K | -$350K | $329K | $458K | $500 |
| Total Working Capital Change | $167.05M | $62.6M | -$92.99M | $235.41M | -$133.76M | -$13.61M | -$2.64M | -$5.46M | -$2.77M | -$886K | $91K | -$1.7M | -$493K | -$296K | $2.19M | -$2.68M | -$436K | $166K | $64K | $500 |
| Other Non-Cash Items | $84.23M | $38.09M | $25.01M | $17.23M | $4.7M | $530K | -$12.02M | $377K | $0 | -$6K | $0 | $0 | -$74K | -$66K | $3.03M | $704K | $694K | $989K | $209K | $0 |
| Net Cash from Operating | $359.44M | $262.9M | $141.22M | $108.18M | -$96.59M | $3.4M | $1.03M | -$11.65M | -$8.42M | -$2.36M | -$755K | -$2.92M | -$2.15M | -$2.81M | -$14.22M | -$9.64M | -$4.84M | -$2.55M | -$1.18M | -$8K |
| Investing Activities | ||||||||||||||||||||
| Capital Expenditures | -$36.07M | -$23.39M | -$17.43M | -$8.26M | -$3.15M | -$574K | -$78K | -$110K | -$50K | -$31K | -$10K | -$12K | -$6K | -$79K | -$70K | -$57K | -$151K | -$88K | -$54K | $0 |
| Acquisitions | -$1.28B | -$75.34M | $0 | $0 | $0 | $0 | -$14.19M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$10M | -$3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $29.16M | $0 | $3.23M | $2.59M | $1.89M | $1.33M | $0 | $0 | $0 | $8K | $0 | $0 | $0 | $0 | $46K | $7K | $0 | $0 | $0 | $0 |
| Net Cash from Investing | -$1.3B | -$101.73M | -$14.2M | -$5.67M | -$1.26M | $757K | -$14.27M | -$110K | -$50K | -$23K | -$10K | -$12K | -$6K | -$79K | -$23K | -$50K | -$151K | -$88K | -$54K | $0 |
| Financing Activities | ||||||||||||||||||||
| Debt Repaid | -$665.88M | $61K | $44K | $63K | $94K | $9.88M | -$1.47M | -$5M | - | - | -$450K | -$3.15M | -$1.8M | -$2.95M | -$1.82M | -$7.18M | -$915K | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $67.77M | $21.89M | $26.96M | $0 | $10M | $4M | $11.39M | $0 | $0 | $0 | $13.14M | $79K | $799K | $2.28M | $200K | $2K |
| Common Stock Repurchases | -$39.78M | -$2.26M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$738 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$5.73M | $3.86M | $2.29M | $3.68M | $3.72M | $3.56M | $224K | $301K | $947K | $5K | $0 | $0 | $0 | $0 | $0 | $0 | $1M | $706K | $59K | $16K |
| Net Cash from Financing | $582.76M | -$25.97M | -$25.22M | $534.11M | $71.39M | $15.57M | $28.65M | $5.3M | $10.95M | $4.01M | $10.54M | $3.06M | $2.27M | $2.87M | $14.96M | $9.26M | $5.77M | $2.87M | $1.22M | $18K |
| Forex Effect | $3.27M | -$997K | $1.26M | $50K | -$538K | $434K | -$73K | $12K | -$39K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$350.2M | $134.21M | $103.05M | $636.67M | -$26.99M | $20.16M | $15.35M | -$6.44M | $2.44M | $1.62M | $9.78M | $127K | $113K | -$22K | $714K | -$434K | $783K | $229K | -$8K | $10K |
| Supplementary Data | ||||||||||||||||||||
| Operating Cash Flow | $359.44M | $262.9M | $141.22M | $108.18M | -$96.59M | $3.4M | $1.03M | -$11.65M | -$8.42M | -$2.36M | -$755K | -$2.92M | -$2.15M | -$2.81M | -$14.22M | -$9.64M | -$4.84M | -$2.55M | -$1.18M | -$8K |
| Capital Expenditure | -$36.07M | -$23.39M | -$17.43M | -$8.26M | -$3.15M | -$574K | -$78K | -$110K | -$50K | -$31K | -$10K | -$12K | -$6K | -$79K | -$70K | -$57K | -$151K | -$88K | -$54K | $0 |
| Free Cash Flow | $323.38M | $239.51M | $123.78M | $99.92M | -$99.74M | $2.82M | $956K | -$11.76M | -$8.47M | -$2.39M | -$766K | -$2.93M | -$2.16M | -$2.89M | -$14.29M | -$9.7M | -$4.99M | -$2.64M | -$1.23M | -$8K |
| Cash at Beginning | $890.19M | $755.98M | $652.93M | $16.25M | $43.25M | $23.09M | $7.74M | $14.19M | $11.75M | $10.13M | $349K | $222K | $109K | $131K | $607K | $1.04M | $257K | $29K | $37K | $0 |
| Cash at End | $539.99M | $890.19M | $755.98M | $652.93M | $16.25M | $43.25M | $23.09M | $7.74M | $14.19M | $11.75M | $10.13M | $349K | $222K | $109K | $1.32M | $607K | $1.04M | $257K | $29K | $10K |