CELH
Celsius Holdings, Inc.
Price Chart
Latest Quote
$30.80
+0.42 (+1.38%)
Current Price
| Previous Close | $30.38 |
| Open | $30.28 |
| Day High | $30.87 |
| Day Low | $29.52 |
| Volume | 8,732,704 |
Stock Information
| Shares Outstanding | 255.64M |
| Total Debt | $675.88M |
| Cash Equivalents | $549.20M |
| Revenue | $2.97B |
| Net Income | $114.50M |
| Sector | Consumer Defensive |
| Industry | Beverages - Non-Alcoholic |
| Market Cap | $7.87B |
| P/E Ratio | 71.63 |
| EPS (TTM) | $0.43 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $9.56B |
| Sales | $2.97B |
| Income | $114.50M |
| Book/sh | $4.88 |
| Cash/sh | $2.15 |
| Employees | 1K |
Financial Ratios
| Quick Ratio | 1.31 |
| Current Ratio | 1.77 |
| Debt/Eq | 22.45 |
| EPS Growth TTM | 147.90% |
Returns & Margins
| ROA | 11.46% |
| ROE | 8.12% |
| Gross Margin | 50.35% |
| Operating Margin | 19.82% |
| Profit Margin | 5.85% |
Ownership
| Insider Ownership | 28.57% |
| Institutional Ownership | 64.96% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 15.14 |
| PEG | 0.31 |
| P/S | 2.65 |
| P/B | 6.32 |
Analyst Data
| Recommendation | buy |
| Target Price | $60.57 |
Technical Indicators
| SMA20 | $29.85 |
| SMA50 | $31.53 |
| SMA200 | $44.92 |
| RSI | 37.28 |
| ATR | 1.6593 |
| Shares Float | 195.88M |
| Short Float | 12.55% |
| Short Ratio | 2.97 |
| Volatility | 0.90 |
| Rel Volume | 0.91 |
Performance History
| Week | +8.45% |
| Month | +5.73% |
| Quarter | -28.31% |
| 6 Months | -28.62% |
| YTD | -35.50% |
| Year | -30.25% |
| 3 Years | -38.19% |
| 5 Years | +44.80% |
| 10 Years | +3625.80% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $30.80 | 9,033,400 |
| 2026-06-17 | $30.38 | 13,703,500 |
| 2026-06-16 | $30.01 | 10,850,200 |
| 2026-06-15 | $28.74 | 9,217,400 |
| 2026-06-12 | $29.18 | 9,214,500 |
| 2026-06-11 | $28.40 | 7,466,200 |
| 2026-06-10 | $28.37 | 7,489,500 |
| 2026-06-09 | $28.19 | 9,166,500 |
| 2026-06-08 | $28.00 | 9,533,900 |
| 2026-06-05 | $28.13 | 11,952,200 |
| 2026-06-04 | $27.75 | 18,435,100 |
| 2026-06-03 | $30.01 | 7,501,400 |
| 2026-06-02 | $30.54 | 8,439,300 |
| 2026-06-01 | $30.88 | 11,303,200 |
| 2026-05-29 | $33.27 | 10,062,300 |
| 2026-05-28 | $33.22 | 10,387,600 |
| 2026-05-27 | $31.65 | 11,389,600 |
| 2026-05-26 | $29.67 | 9,631,300 |
| 2026-05-22 | $30.12 | 7,638,700 |
| 2026-05-21 | $29.70 | 5,594,600 |
| 2026-05-20 | $28.63 | 9,675,900 |
| 2026-05-19 | $29.13 | 5,516,100 |
About Celsius Holdings, Inc.
Celsius Holdings, Inc. develops, processes, manufactures, markets, sells, and distributes functional energy drinks in the United States, North America, Europe, the Asia Pacific, and internationally. The company offers CELSIUS ESSENTIALS, a functional energy drink formulated with aminos; and CELSIUS Hydration, a line of zero-sugar hydration powders featuring electrolytes in various fruit-forward flavors, as well as ready-to-drink energy beverages, on-the-go powder and hydration sticks, and nutrition and wellness products under CELSIUS, Alani Nu, and Rockstar brand names. It distributes its products through direct-to-store delivery, independent distributors, supermarkets, convenience stores, drug stores, nutritional stores, food service providers, and mass merchants, as well as natural food stores, fitness centers, mass market retailers, vitamin specialty stores, club stores, gyms, and e-commerce platforms. 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.
đ° Latest News
Celsius Holdings Inc. (CELH) Outpaces Stock Market Gains: What You Should Know
Zacks âĸ 2026-06-18T21:45:04Z
Bernstein Upgrades Celsius as Alani Nu Drives the Bull Case
GuruFocus.com âĸ 2026-06-17T18:28:26ZBernstein Assigns Outperform Rating to Celsius Holdings (CELH)
Insider Monkey âĸ 2026-06-17T15:55:41Z
Former Red Bull exec tapped to lead turnaround at Zevia
Food Dive âĸ 2026-06-16T10:00:00Z
Fuel Up Your Portfolio with Suja Lifeâs Farm-to-Bottle Growth Strategy
Exec Edge âĸ 2026-06-15T15:52:18Z
Celsius Faces Texas Probe And Legal Reviews As Valuation Screens Undervalued
Simply Wall St. âĸ 2026-06-13T05:05:28Z
5 Reasons to Buy Celsius Stock Right Now
Motley Fool âĸ 2026-06-12T22:23:00Z
Celsius Holdings Inc. (CELH) Exceeds Market Returns: Some Facts to Consider
Zacks âĸ 2026-06-12T21:45:05Z
Is Celsius Holdings, Inc. (CELH) A Good Stock To Buy Now?
Insider Monkey âĸ 2026-06-12T18:17:46Z
AMD upgraded, Adobe downgraded: Wall Street's top analyst calls
The Fly âĸ 2026-06-12T13:38:50Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,247,936,000 | $675,423,000 | $684,875,000 | $382,735,000 |
| Cost Of Revenue | $1,247,936,000 | $675,423,000 | $684,875,000 | $382,735,000 |
| Total Revenue | $2,515,269,000 | $1,355,630,000 | $1,318,014,000 | $653,604,000 |
| Operating Revenue | $2,515,269,000 | $1,355,630,000 | $1,318,014,000 | $653,604,000 |
| Expenses | ||||
| Interest Expense | $48,977,000 | $0 | $0 | $0 |
| Total Expenses | $2,046,746,000 | $1,199,902,000 | $1,051,648,000 | $811,405,000 |
| Other Income Expense | $-315,598,000 | $59,000 | $-1,246,000 | $-392,000 |
| Other Non Operating Income Expenses | $11,863,000 | $59,000 | $-1,246,000 | - |
| Net Non Operating Interest Income Expense | $-27,892,000 | $39,263,000 | $26,629,000 | $5,529,000 |
| Interest Expense Non Operating | $48,977,000 | $0 | $0 | $0 |
| Operating Expense | $798,810,000 | $524,479,000 | $366,773,000 | $428,670,000 |
| Selling And Marketing Expense | - | - | - | $352,767,000 |
| General And Administrative Expense | - | - | - | $75,903,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $107,999,000 | $145,074,000 | $226,801,000 | $-187,282,000 |
| Net Interest Income | $-27,892,000 | $39,263,000 | $26,629,000 | $5,529,000 |
| Interest Income | $21,085,000 | $39,263,000 | $26,629,000 | $5,529,000 |
| Normalized Income | $390,925,304 | $145,074,000 | $226,801,000 | $-186,972,320 |
| Net Income From Continuing And Discontinued Operation | $107,999,000 | $145,074,000 | $226,801,000 | $-187,282,000 |
| Total Operating Income As Reported | $141,062,000 | $155,728,000 | $266,366,000 | $-157,801,000 |
| Average Dilution Earnings | $61,000 | $146,000 | $414,000 | $0 |
| Net Income Common Stockholders | $63,837,000 | $107,457,000 | $181,991,000 | $-198,808,000 |
| Net Income | $107,999,000 | $145,074,000 | $226,801,000 | $-187,282,000 |
| Net Income Including Noncontrolling Interests | $107,999,000 | $145,074,000 | $226,801,000 | $-187,282,000 |
| Net Income Continuous Operations | $107,999,000 | $145,074,000 | $226,801,000 | $-187,282,000 |
| Pretax Income | $125,033,000 | $195,050,000 | $291,749,000 | $-152,664,000 |
| Special Income Charges | $-327,461,000 | $0 | $0 | $0 |
| Interest Income Non Operating | $21,085,000 | $39,263,000 | $26,629,000 | $5,529,000 |
| Operating Income | $468,523,000 | $155,728,000 | $266,366,000 | $-157,801,000 |
| Gross Profit | $1,267,333,000 | $680,207,000 | $633,139,000 | $270,869,000 |
| Per Share | ||||
| Diluted EPS | $0.25 | $0.45 | $0.77 | $-0.88 |
| Basic EPS | $0.25 | $0.46 | $0.79 | $-0.88 |
| Other | ||||
| Tax Effect Of Unusual Items | $-44,534,696 | $0 | $0 | $-82,320 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $530,922,000 | $202,324,000 | $294,975,000 | $-155,492,000 |
| Total Unusual Items | $-327,461,000 | $0 | $0 | $-392,000 |
| Total Unusual Items Excluding Goodwill | $-327,461,000 | $0 | $0 | $-392,000 |
| Reconciled Depreciation | $29,451,000 | $7,274,000 | $3,226,000 | $1,917,000 |
| EBITDA (Bullshit earnings) | $203,461,000 | $202,324,000 | $294,975,000 | $-155,884,000 |
| EBIT | $174,010,000 | $195,050,000 | $291,749,000 | $-157,801,000 |
| Diluted Average Shares | $255,348,000 | $238,793,333 | $236,964,000 | $226,947,000 |
| Basic Average Shares | $255,348,000 | $233,602,174 | $230,784,000 | $226,947,000 |
| Diluted NI Availto Com Stockholders | $63,898,000 | $107,603,000 | $182,405,000 | $-198,808,000 |
| Otherunder Preferred Stock Dividend | $6,554,000 | $10,117,000 | $17,348,000 | $0 |
| Preferred Stock Dividends | $37,608,000 | $27,500,000 | $27,462,000 | $11,526,000 |
| Tax Provision | $17,034,000 | $49,976,000 | $64,948,000 | $34,618,000 |
| Other Special Charges | $327,461,000 | - | - | - |
| Selling General And Administration | $798,810,000 | $524,479,000 | $366,773,000 | $428,670,000 |
| Gain On Sale Of Security | - | $-1,734,000 | $-1,246,000 | $-392,000 |
| Other Taxes | - | - | - | $0 |
| Other Gand A | - | - | - | $75,903,000 |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $631,967,000 | $1,140,622,000 | $1,062,216,000 | $838,646,000 |
| Total Assets | $5,119,621,000 | $1,766,881,000 | $1,536,396,000 | $1,222,069,000 |
| Total Non Current Assets | $3,308,467,000 | $442,301,000 | $331,492,000 | $304,098,000 |
| Other Non Current Assets | $43,434,000 | $29,990,000 | $291,000 | $263,000 |
| Non Current Deferred Assets | $867,648,000 | $272,914,000 | $277,856,000 | $262,963,000 |
| Non Current Deferred Taxes Assets | $96,013,000 | $38,699,000 | $29,518,000 | $501,000 |
| Goodwill And Other Intangible Assets | $2,309,475,000 | $83,795,000 | $26,312,000 | $25,933,000 |
| Other Intangible Assets | $1,391,915,000 | $12,213,000 | $12,139,000 | $12,254,000 |
| Current Assets | $1,811,154,000 | $1,324,580,000 | $1,204,904,000 | $917,971,000 |
| Other Current Assets | $128,806,000 | $18,759,000 | $19,503,000 | $11,341,000 |
| Current Deferred Assets | $49,164,000 | $14,124,000 | $14,124,000 | $14,124,000 |
| Restricted Cash | $141,121,000 | $0 | $0 | $38,768,000 |
| Inventory | $337,698,000 | $131,165,000 | $229,275,000 | $173,289,000 |
| Receivables | $755,499,000 | $270,342,000 | $186,021,000 | $66,290,000 |
| Accounts Receivable | $755,499,000 | $270,342,000 | $183,703,000 | $63,311,000 |
| Allowance For Doubtful Accounts Receivable | $-15,405,000 | $-5,278,000 | $-3,137,000 | $-2,147,000 |
| Gross Accounts Receivable | $770,904,000 | $275,620,000 | $186,840,000 | $65,458,000 |
| Cash Cash Equivalents And Short Term Investments | $398,866,000 | $890,190,000 | $755,981,000 | $614,159,000 |
| Cash And Cash Equivalents | $398,866,000 | $890,190,000 | $755,981,000 | $614,159,000 |
| Notes Receivable | - | $0 | $2,318,000 | $2,979,000 |
| Non Current Note Receivables | - | - | $0 | $3,574,000 |
| Non Current Prepaid Assets | - | - | - | - |
| Prepaid Assets | - | - | - | - |
| Cash Financial | - | - | - | - |
| Debt | ||||
| Net Debt | $271,060,000 | - | - | - |
| Total Debt | $669,926,000 | $20,250,000 | $2,187,000 | $1,219,000 |
| Long Term Debt And Capital Lease Obligation | $669,926,000 | $16,885,000 | $1,148,000 | $488,000 |
| Long Term Debt | $669,926,000 | - | - | - |
| Current Debt And Capital Lease Obligation | - | $3,365,000 | $1,039,000 | $731,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,178,179,000 | $542,464,000 | $447,868,000 | $357,490,000 |
| Total Non Current Liabilities Net Minority Interest | $1,099,453,000 | $176,929,000 | $171,255,000 | $196,195,000 |
| Other Non Current Liabilities | $28,372,000 | $19,215,000 | - | - |
| Non Current Deferred Liabilities | $401,155,000 | $157,714,000 | $170,107,000 | $195,707,000 |
| Current Liabilities | $1,078,726,000 | $365,535,000 | $276,613,000 | $161,295,000 |
| Other Current Liabilities | $61,465,000 | $19,173,000 | $10,067,000 | $3,388,000 |
| Current Deferred Liabilities | $26,988,000 | $9,513,000 | $9,513,000 | $9,675,000 |
| Payables And Accrued Expenses | $990,273,000 | $336,849,000 | $255,994,000 | $147,501,000 |
| Payables | $187,542,000 | $52,121,000 | $94,087,000 | $72,446,000 |
| Total Tax Payable | $49,612,000 | $10,834,000 | $51,247,000 | $1,391,000 |
| Income Tax Payable | $49,612,000 | $10,834,000 | $50,424,000 | $1,193,000 |
| Accounts Payable | $137,930,000 | $41,287,000 | $42,840,000 | $36,248,000 |
| Non Current Deferred Taxes Liabilities | - | $2,330,000 | $2,880,000 | $15,919,000 |
| Equity | ||||
| Common Stock Equity | $1,181,467,000 | $399,929,000 | $264,040,000 | $40,091,000 |
| Preferred Stock Equity | $1,759,975,000 | $824,488,000 | $824,488,000 | $824,488,000 |
| Total Equity Gross Minority Interest | $2,941,442,000 | $1,224,417,000 | $1,088,528,000 | $864,579,000 |
| Stockholders Equity | $2,941,442,000 | $1,224,417,000 | $1,088,528,000 | $864,579,000 |
| Gains Losses Not Affecting Retained Earnings | $3,162,000 | $-3,250,000 | $-701,000 | $-1,881,000 |
| Other Equity Adjustments | $3,162,000 | $-3,250,000 | $-701,000 | $-1,881,000 |
| Retained Earnings | $175,912,000 | $105,521,000 | $-12,053,000 | $-238,772,000 |
| Other | ||||
| Treasury Shares Number | $1,202,000 | - | $0 | - |
| Ordinary Shares Number | $256,906,000 | $235,013,960 | $231,787,482 | $229,146,000 |
| Share Issued | $258,108,000 | $235,013,960 | $231,787,482 | $229,146,000 |
| Tangible Book Value | $-1,128,008,000 | $316,134,000 | $237,728,000 | $14,158,000 |
| Invested Capital | $1,851,393,000 | $399,929,000 | $264,040,000 | $40,091,000 |
| Working Capital | $732,428,000 | $959,045,000 | $928,291,000 | $756,676,000 |
| Total Capitalization | $3,611,368,000 | $1,224,417,000 | $1,088,528,000 | $864,579,000 |
| Treasury Stock | $48,226,000 | $2,585,000 | - | - |
| Additional Paid In Capital | $1,050,518,000 | $300,164,000 | $276,717,000 | $280,668,000 |
| Capital Stock | $1,760,076,000 | $824,567,000 | $824,565,000 | $824,564,000 |
| Common Stock | $101,000 | $79,000 | $77,000 | $76,000 |
| Preferred Stock | $1,759,975,000 | $824,488,000 | $824,488,000 | $824,488,000 |
| Non Current Deferred Revenue | $401,155,000 | $157,714,000 | $167,227,000 | $179,788,000 |
| Current Deferred Revenue | $26,988,000 | $9,513,000 | $9,513,000 | $9,675,000 |
| Current Accrued Expenses | $802,731,000 | $284,728,000 | $161,907,000 | $75,055,000 |
| Goodwill | $917,560,000 | $71,582,000 | $14,173,000 | $13,679,000 |
| Net PPE | $87,910,000 | $55,602,000 | $27,033,000 | $11,365,000 |
| Accumulated Depreciation | $-22,117,000 | $-10,791,000 | $-4,650,000 | $-2,081,000 |
| Gross PPE | $110,027,000 | $66,393,000 | $31,683,000 | $13,446,000 |
| Leases | $2,523,000 | $2,561,000 | $0 | - |
| Construction In Progress | $11,187,000 | $0 | - | - |
| Other Properties | $60,615,000 | $39,231,000 | $24,073,000 | $11,065,000 |
| Machinery Furniture Equipment | $35,702,000 | $24,601,000 | $7,610,000 | $2,381,000 |
| Properties | $0 | $0 | $0 | - |
| Inventories Adjustments Allowances | $-9,706,000 | $-4,709,000 | $-4,181,000 | $-8,431,000 |
| Finished Goods | $272,750,000 | $108,786,000 | $184,434,000 | $119,229,000 |
| Raw Materials | $74,654,000 | $27,088,000 | $49,022,000 | $62,491,000 |
| Capital Lease Obligations | - | $20,250,000 | $2,187,000 | $1,219,000 |
| Long Term Capital Lease Obligation | - | $16,885,000 | $1,148,000 | $488,000 |
| Current Capital Lease Obligation | - | $3,365,000 | $1,039,000 | $731,000 |
| Dueto Related Parties Current | - | - | $0 | $34,807,000 |
| Preferred Shares Number | - | - | - | - |
| Current Provisions | - | - | - | - |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $323,375,000 | $239,508,000 | $123,785,000 | $99,918,000 |
| Operating Activities | ||||
| Operating Cash Flow | $359,442,000 | $262,898,000 | $141,218,000 | $108,182,000 |
| Cash Flow From Continuing Operating Activities | $359,442,000 | $262,898,000 | $141,218,000 | $108,182,000 |
| Operating Gains Losses | $6,003,000 | $1,907,000 | $1,444,000 | $483,000 |
| Investing Activities | ||||
| Capital Expenditure | $-36,067,000 | $-23,390,000 | $-17,433,000 | $-8,264,000 |
| Investing Cash Flow | $-1,295,680,000 | $-101,726,000 | $-14,200,000 | $-5,672,000 |
| Cash Flow From Continuing Investing Activities | $-1,295,680,000 | $-101,726,000 | $-14,200,000 | $-5,672,000 |
| Net Other Investing Changes | $29,156,000 | - | $3,233,000 | $2,592,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-45,504,000 | $-2,261,000 | $0 | $0 |
| Financing Cash Flow | $582,764,000 | $-25,966,000 | $-25,221,000 | $534,112,000 |
| Cash Flow From Continuing Financing Activities | $582,764,000 | $-25,966,000 | $-25,221,000 | $534,112,000 |
| Net Other Financing Charges | $-32,374,000 | $3,795,000 | $2,241,000 | - |
| Cash Dividends Paid | $-37,608,000 | $-27,500,000 | $-27,462,000 | $-11,526,000 |
| Preferred Stock Dividend Paid | $-37,608,000 | $-27,500,000 | $-27,462,000 | $-11,526,000 |
| Net Common Stock Issuance | $-45,504,000 | $-2,261,000 | $0 | $0 |
| Issuance Of Capital Stock | - | $0 | $0 | $542,018,000 |
| Net Preferred Stock Issuance | - | $0 | $0 | $542,018,000 |
| Preferred Stock Issuance | - | $0 | $0 | $542,018,000 |
| Common Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-201,750,000 | $0 | $0 | $-63,000 |
| Issuance Of Debt | $900,000,000 | $0 | $0 | - |
| Interest Paid Supplemental Data | $45,799,000 | $0 | $0 | $0 |
| Income Tax Paid Supplemental Data | $64,231,000 | $99,134,000 | $56,748,000 | $14,335,000 |
| End Cash Position | $539,987,000 | $890,190,000 | $755,981,000 | $652,927,000 |
| Beginning Cash Position | $890,190,000 | $755,981,000 | $652,927,000 | $16,255,000 |
| Effect Of Exchange Rate Changes | $3,271,000 | $-997,000 | $1,257,000 | $50,000 |
| Changes In Cash | $-353,474,000 | $135,206,000 | $101,797,000 | $636,622,000 |
| Common Stock Payments | $-45,504,000 | $-2,261,000 | $0 | $0 |
| Net Issuance Payments Of Debt | $698,250,000 | $0 | $0 | $-63,000 |
| Net Long Term Debt Issuance | $698,250,000 | $0 | $0 | $-63,000 |
| Long Term Debt Payments | $-201,750,000 | $0 | $0 | $-63,000 |
| Long Term Debt Issuance | $900,000,000 | $0 | $0 | - |
| Net Investment Purchase And Sale | $-10,000,000 | $-3,000,000 | $0 | $0 |
| Purchase Of Investment | $-10,000,000 | $-3,000,000 | $0 | $0 |
| Net Business Purchase And Sale | $-1,278,769,000 | $-75,336,000 | $0 | $0 |
| Purchase Of Business | $-1,278,769,000 | $-75,336,000 | $0 | $0 |
| Net PPE Purchase And Sale | $-36,067,000 | $-23,390,000 | $-17,433,000 | $-8,264,000 |
| Purchase Of PPE | $-36,067,000 | $-23,390,000 | $-17,433,000 | $-8,264,000 |
| Change In Working Capital | $167,046,000 | $62,602,000 | $-92,988,000 | $235,408,000 |
| Change In Other Working Capital | $408,745,000 | $26,648,000 | $51,087,000 | $206,220,000 |
| Change In Other Current Liabilities | $12,418,000 | $5,455,000 | $7,203,000 | $2,610,000 |
| Change In Other Current Assets | $2,857,000 | $-4,862,000 | $-28,000 | $37,000 |
| Change In Payables And Accrued Expense | $393,215,000 | $44,444,000 | $41,587,000 | $38,894,000 |
| Change In Accrued Expense | $303,213,000 | $85,150,000 | $-11,764,000 | $38,630,000 |
| Change In Payable | $90,002,000 | $-40,706,000 | $53,351,000 | $264,000 |
| Change In Account Payable | $51,252,000 | $-1,170,000 | $5,249,000 | $428,000 |
| Change In Tax Payable | $38,750,000 | $-39,536,000 | $48,102,000 | $-164,000 |
| Change In Income Tax Payable | $38,750,000 | $-39,536,000 | $48,102,000 | $-164,000 |
| Change In Prepaid Assets | $-108,321,000 | $1,074,000 | $-7,980,000 | $2,214,000 |
| Change In Inventory | $-129,777,000 | $77,190,000 | $-63,299,000 | $11,802,000 |
| Change In Receivables | $-412,091,000 | $-87,347,000 | $-121,558,000 | $-26,369,000 |
| Changes In Account Receivables | $-412,091,000 | $-87,347,000 | $-121,558,000 | $-26,369,000 |
| Other Non Cash Items | $38,439,000 | $15,707,000 | $15,568,000 | $5,885,000 |
| Stock Based Compensation | $28,050,000 | $19,591,000 | $21,226,000 | $20,665,000 |
| Provisionand Write Offof Assets | $39,790,000 | $22,380,000 | $9,440,000 | $8,483,000 |
| Deferred Tax | $-57,336,000 | $-9,730,000 | $-42,055,000 | $20,244,000 |
| Deferred Income Tax | $-57,336,000 | $-9,730,000 | $-42,055,000 | $20,244,000 |
| Depreciation Amortization Depletion | $29,451,000 | $7,274,000 | $3,226,000 | $1,917,000 |
| Depreciation And Amortization | $29,451,000 | $7,274,000 | $3,226,000 | $1,917,000 |
| Net Income From Continuing Operations | $107,999,000 | $145,074,000 | $226,801,000 | $-187,282,000 |
| Proceeds From Stock Option Exercised | - | $3,856,000 | $2,285,000 | $3,683,000 |
| Asset Impairment Charge | - | $0 | $0 | $2,379,000 |
| Net Foreign Currency Exchange Gain Loss | - | $1,734,000 | $1,246,000 | $483,000 |
| Gain Loss On Sale Of PPE | - | $173,000 | $198,000 | $0 |
| Amortization Cash Flow | - | - | - | $555,000 |
| Amortization Of Intangibles | - | - | - | $555,000 |
| Depreciation | - | - | - | $1,362,000 |
| Net Short Term Debt Issuance | - | - | - | - |
| Short Term Debt Payments | - | - | - | - |
| Gain Loss On Sale Of Business | - | - | - | - |
Fetched: 2026-06-18