INCOME STATEMENT

CELH – revenue (USD)

CELH – operating income (USD)

CELH – net income (USD)

CELH – dividends per share (USD)

CELH – net profit margin (%)

CELH – price/earnings ratio

Period
QuarterlyYearlyTrailing 12 months
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BALANCE SHEET

CELH – cash & short term investments (USD)

Period
QuarterlyYearlyTrailing 12 months
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CELH – shareholders' equity (USD)

Period
QuarterlyYearlyTrailing 12 months
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CELH – receivables (USD)

Period
QuarterlyYearlyTrailing 12 months
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CELH – current debt (USD)

Period
QuarterlyYearlyTrailing 12 months
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CELH – total debt (USD)

Period
QuarterlyYearlyTrailing 12 months
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CELH – price/book ratio

Period
QuarterlyYearlyTrailing 12 months
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CASH FLOW STATEMENT

CELH – net cash flow from operations (USD)

CELH – net cash flow from investing (USD)

CELH – net cash flow from financing (USD)

CELH – free cash flow (USD)

CELH – price / 12-month free cash flow (USD)

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CELH – number of shares outstanding

Period
QuarterlyYearlyTrailing 12 months
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CELH – market cap (USD)

Period
QuarterlyYearlyTrailing 12 months
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