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Celsius (CELH) Reports Q1 Earnings: What Key Metrics Have to Say
Zacks Investment Research· 2024-05-07 22:36
Celsius Holdings Inc. (CELH) reported $355.71 million in revenue for the quarter ended March 2024, representing a year-over-year increase of 36.8%. EPS of $0.27 for the same period compares to $0.13 a year ago. The reported revenue represents a surprise of -8.53% over the Zacks Consensus Estimate of $388.87 million. With the consensus EPS estimate being $0.20, the EPS surprise was +35.00%. While investors scrutinize revenue and earnings changes year-over-year and how they compare with Wall Street expectatio ...
Celsius(CELH) - 2024 Q1 - Earnings Call Presentation
2024-05-07 21:42
业绩总结 - Celsius在2023年全年实现了13.2亿美元的营收[9] - Celsius Adjusted EBITDA为295.6亿美元[9] - 第一季度2024年,Celsius控股公司实现了创纪录的Q1营收(3.557亿美元,同比增长37%),毛利润(1.822亿美元,同比增长60%),稀释每股收益(0.27美元,同比增长108%)[17] - 北美地区营收为339.5亿美元,国际地区营收为16.2亿美元,毛利率为51.2%(同比增长740个基点),净收入为77.8亿美元,稀释每股收益为0.27美元[18] - Celsius RTD Energy在美国市场的份额为36.7%,销售额为1.853亿美元,表现强劲[20] 用户数据 - Celsius在2024年Q1为能量饮料类别增长贡献了47%[9] - Celsius国际销售在2023财年增长了52%[15] - Celsius控股公司过去5个季度的营收表现呈现稳步增长,2024年全球扩张计划包括加拿大、英国、爱尔兰、澳大利亚、新西兰和法国[19] - Celsius控股公司的国际营收在过去5个季度持续增长,包括加拿大、英国、爱尔兰、澳大利亚、新西兰和法国[23] 未来展望 - Celsius控股公司过去5个季度的营收表现呈现稳步增长,2024年全球扩张计划包括加拿大、英国、爱尔兰、澳大利亚、新西兰和法国[19] - Celsius控股公司的国际营收在过去5个季度持续增长,包括加拿大、英国、爱尔兰、澳大利亚、新西兰和法国[23] 新产品和新技术研发 - Celsius在2024年Q1为能量饮料类别增长贡献了47%[9] 市场扩张和并购 - Celsius控股公司过去5个季度的营收表现呈现稳步增长,2024年全球扩张计划包括加拿大、英国、爱尔兰、澳大利亚、新西兰和法国[19] 负面信息 - 暂无负面信息 其他新策略和有价值的信息 - 毛利率和运营利润在过去几个季度稳步增长,2024年第一季度毛利率为51.2%[24] - 稀释每股收益在过去5个季度保持稳定,2024年第一季度稀释每股收益为0.27美元[25] - 调整后的EBITDA在2024年第一季度达到8,798.2万美元,同比增长81%[26]
Celsius Earnings: Is The Growth Story Over?
The Motley Fool· 2024-05-07 21:24
Investors should be looking to buy the dip. In this video, I will go over Celsius Holdings' (CELH 3.11%) latest earnings report, which showed tremendous growth, but that wasn't enough, and here's why. *Stock prices used were from the trading day of May 6, 2024. The video was published on May 7, 2024. ...
Celsius Holdings Inc. (CELH) Q1 Earnings Surpass Estimates
Zacks Investment Research· 2024-05-07 20:11
Celsius Holdings Inc. (CELH) came out with quarterly earnings of $0.27 per share, beating the Zacks Consensus Estimate of $0.20 per share. This compares to earnings of $0.13 per share a year ago. These figures are adjusted for non-recurring items. This quarterly report represents an earnings surprise of 35%. A quarter ago, it was expected that this company would post earnings of $0.16 per share when it actually produced earnings of $0.17, delivering a surprise of 6.25%. Over the last four quarters, the comp ...
Celsius(CELH) - 2024 Q1 - Quarterly Report
2024-05-07 07:28
财务表现 - 2024年第一季度,公司营收达到3.55708亿美元,同比增长37%[164] - 北美地区营收为3.39512亿美元,同比增长37%[164] - 欧洲地区营收为1.4142万美元,同比增长63%[165] - 2024年第一季度,公司毛利润为1.822亿美元,同比增长60%[166] - 销售、一般和管理费用为9.9亿美元,同比增长44%[167] - 2024年第一季度,净利润为6.48亿美元,基本每股收益为0.28美元[171] - 截至2024年3月31日,公司现金及现金等价物为8.795亿美元,营运资金为9.998亿美元[172] - 2024年第一季度,经营活动产生的现金流为1.346亿美元,较去年同期增长148.4万美元[175] 风险披露 - 公司在业务过程中面临着各种市场风险,主要包括原材料成本的波动[180] - 公司不使用衍生金融工具来保护自己免受利率和商品价格波动的影响[181] - 公司的主要执行官和首席财务官认为披露控制和程序不够有效[183] - 公司在2023年底发现了内部财务报告控制的重大缺陷[187] - 公司正在实施改进控制环境的措施,以加强内部财务报告的控制[189] - 公司的高管和董事会成员可能会根据证券交易法规定的规则进行交易安排[192]
Is a Surprise Coming for Celsius (CELH) This Earnings Season?
Zacks Investment Research· 2024-05-06 21:31
Investors are always looking for stocks that are poised to beat at earnings season and Celsius Holdings, Inc. (CELH) may be one such company. The firm has earnings coming up pretty soon, and events are shaping up quite nicely for their report. That is because Celsius is seeing favorable earnings estimate revision activity as of late, which is generally a precursor to an earnings beat. After all, analysts raising estimates right before earnings — with the most up-to- date information possible — is a pretty g ...
Celsius Holdings: There's Still Energy Left In This Run-Up
Seeking Alpha· 2024-05-06 02:01
Andreyuu/iStock via Getty Images Introduction Celsius Holdings (NASDAQ:CELH) is an energy drink manufacturer and distributor that has seen a rapid rise in popularity in recent years. The company’s drinks are particularly popular with the younger generation as evidenced by the 17% favorable response rate in Piper Sandler’s 47th semi-annual Taking Stock With Teens survey. The company has beaten out larger brands such as Red Bull and Monster with this important demographic as its “Better For You Functional Ene ...
Why the Market Dipped But Celsius Holdings Inc. (CELH) Gained Today
Zacks Investment Research· 2024-05-02 06:51
The latest trading session saw Celsius Holdings Inc. (CELH) ending at $72.34, denoting a +1.5% adjustment from its last day's close. This move outpaced the S&P 500's daily loss of 0.34%. On the other hand, the Dow registered a gain of 0.23%, and the technology-centric Nasdaq decreased by 0.33%. Coming into today, shares of the company had lost 9.66% in the past month. In that same time, the Consumer Staples sector lost 1.63%, while the S&P 500 lost 4.05%. The investment community will be closely monitoring ...
Is Trending Stock Celsius Holdings Inc. (CELH) a Buy Now?
Zacks Investment Research· 2024-05-01 22:06
Celsius Holdings Inc. (CELH) is one of the stocks most watched by Zacks.com visitors lately. So, it might be a good idea to review some of the factors that might affect the near-term performance of the stock. Over the past month, shares of this company have returned -9.7%, compared to the Zacks S&P 500 composite's -4.1% change. During this period, the Zacks Food - Miscellaneous industry, which Celsius falls in, has lost 3.2%. The key question now is: What could be the stock's future direction? While media r ...
Celsius Holdings to Release First Quarter Results on Tuesday, May 7, 2024
Prnewswire· 2024-05-01 04:15
BOCA RATON, Fla., April 30, 2024 /PRNewswire/ -- Celsius Holdings, Inc. (Nasdaq: CELH) will release its first quarter financial results on Tuesday, May 7, 2024, before markets open. Following the release, management will host a conference call and webcast at 10 a.m. ET to discuss the company's first quarter results. All call participants must pre-register using the participant registration link https://registrations.events/direct/Q4I739144810. A unique registrant ID and access details will be provided after ...