CLS
Celestica Inc.
$254.79
+$1.86(+0.74%)
65
Overall
40
Value
90
Tech
--
Quality
Market Cap
$29.22B
Volume
2.21M
52W Range
$48.77 - $258.16
Target Price
$226.91
Order:
Income Statement
| Metric | Trend | Chart | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||
| Total Revenue | $6.1B | $6.6B | $5.9B | $5.7B | $5.6B | $7.3B | $8.0B | $9.6B | ||
| Total Revenue | $6.1B | $6.6B | $5.9B | $5.7B | $5.6B | $7.3B | $8.0B | $9.6B | ||
| COST OF GOODS SOLD | ||||||||||
| Cost of Revenue | $-5.7B | $-6.2B | $-5.5B | $-5.3B | $5.1B | $6.6B | $7.2B | $8.6B | ||
| GROSS PROFIT | ||||||||||
| Gross Profit | $418.5M | $430.5M | $384.7M | $437.6M | $487.0M | $636.3M | $754.1M | $1.0B | ||
| OPERATING EXPENSES | ||||||||||
| Operating Expenses | $267.6M | $317.8M | $-1.1B | $296.2M | $309.0M | $366.7M | $415.8M | $434.4M | ||
| Research & Development | $26.2M | $28.8M | $-28.4M | $67.6M | $38.4M | $46.3M | $60.9M | $78.0M | ||
| Research Expense | $26.2M | $28.8M | $28.4M | $67.6M | $38.4M | $46.3M | $60.9M | $78.0M | ||
| Selling, General & Administrative | $213.3M | $219.0M | $-227.3M | $230.7M | $245.1M | $279.9M | $303.2M | $293.5M | ||
| Selling & Marketing Expenses | $213.3M | $219.0M | $-90.3M | $230.7M | $245.1M | $279.9M | $303.2M | $293.5M | ||
| General & Administrative Expenses | $-28.5M | $-35.4M | $-5.3M | $-4.5M | -- | -- | -- | -- | ||
| Salaries & Wages | $-726.4M | $-804.7M | $-815.2M | $23.5M | -- | -- | -- | -- | ||
| Depreciation & Amortization | $-8.9M | $-15.4M | $-105.8M | $-25.6M | $25.5M | $40.1M | $39.6M | $43.5M | ||
| Depreciation & Amortization | $-8.9M | $-15.4M | $19.9M | $-25.6M | $25.5M | $40.1M | $39.6M | $43.5M | ||
| Amortization | $-8.9M | $-15.4M | $-29.6M | $-25.6M | $25.5M | $40.1M | $39.6M | $43.5M | ||
| Other Operating Expenses | $37.0M | $61.0M | $-1.9M | $-23.5M | -- | -- | $12.1M | $19.4M | ||
| OPERATING INCOME | ||||||||||
| Operating income | $150.9M | $112.7M | $149.3M | $141.4M | $178.0M | $269.6M | $338.3M | $599.3M | ||
| EBITDA | $209.6M | $171.0M | $235.2M | $252.6M | $294.0M | $403.9M | $422.5M | $736.2M | ||
| NON-OPERATING ITEMS | ||||||||||
| Interest Expense (Non-Operating) | -- | -- | -- | $37.7M | $31.7M | $59.7M | $78.9M | $52.1M | ||
| Net Non-Operating Interest Income/Expense | -- | -- | -- | -- | $-31.7M | $-59.7M | $-78.9M | $-52.1M | ||
| Other Income/Expense | $39.1M | $39.7M | $8.9M | $32.9M | $10.3M | $6.7M | $46.6M | $15.0M | ||
| Other Special Charges | $-39.1M | $-39.7M | $22.8M | $-32.9M | $-10.3M | $-6.7M | $-46.6M | $-15.0M | ||
| SPECIAL ITEMS | ||||||||||
| Restructring And Mn A Income | $-28.9M | $-35.4M | $-37.9M | $-25.8M | -- | $10.5M | $15.1M | -- | ||
| Special Income Charges | $36.0M | $49.1M | $51.8M | $45.3M | -- | $-10.5M | $-15.1M | -- | ||
| Impairment of Capital Assets | $-3.8M | $-200.0K | $-9.8M | $-2.5M | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||
| EBIT | $133.1M | $81.9M | $99.8M | $127.9M | $167.7M | $259.1M | $291.7M | $584.3M | ||
| Pre-Tax Income | $133.1M | $81.9M | $99.8M | $90.2M | $136.0M | $199.4M | $212.8M | $532.2M | ||
| INCOME TAX | ||||||||||
| Tax Provision | $-11.5M | $-56.7M | $-35.1M | $29.6M | $32.1M | $58.1M | $61.6M | $104.2M | ||
| NET INCOME | ||||||||||
| Net Income | $123.3M | $129.7M | $-8.9M | $60.6M | $103.9M | $141.3M | $151.2M | $428.0M | ||
| Net Income (Continuing Operations) | $123.3M | $129.7M | $-8.9M | $111.8M | $103.9M | $141.3M | $151.2M | $428.0M | ||
| Net Income (Discontinued Operations) | $123.3M | $129.7M | $-8.9M | $60.6M | $103.9M | $141.3M | $151.2M | $428.0M | ||
| Net Income (Common Stockholders) | $123.3M | $129.7M | $-8.9M | $60.6M | $103.9M | $141.3M | $151.2M | $428.0M | ||
| Normalized Income | -- | -- | -- | -- | $100.0M | $157.5M | $156.4M | $526.9M | ||
| TOTALS | ||||||||||
| Total Expenses | $-5.5B | $-5.9B | $-6.6B | $-5.0B | $5.5B | $7.0B | $7.6B | $9.0B | ||
| SHARE & EPS DATA | ||||||||||
| Average Shares Outstanding | $143.1M | $139.4M | $131.0M | $129.1M | $126.7M | $123.5M | $120.1M | $118.1M | ||
| Average Shares Outstanding (Diluted) | $168.9M | $185.3M | $16.8M | $237.9M | $126.7M | $123.6M | $120.3M | $118.7M | ||
| Shares Outstanding | $141.8M | $136.3M | $128.8M | $129.1M | $115.0M | $115.0M | $115.0M | $115.0M | ||
| Basic EPS | $0.74 | $0.71 | $0.54 | $0.47 | $0.82 | $1.18 | $2.03 | $3.62 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $0.82 | $1.18 | $2.03 | $3.62 | ||
| Diluted EPS | $0.73 | $0.70 | $0.53 | $0.47 | $0.82 | $1.18 | $2.03 | $3.61 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $0.82 | $1.18 | $2.03 | $3.61 | ||
| OTHER METRICS | ||||||||||
| Acquisition Expense | $-4.5M | $24.4M | $-3.9M | $-200.0K | -- | $400.0K | $1.0M | -- | ||
| Earnings from equity interest | -- | -- | $-200.0K | -- | -- | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | $-200.0K | -- | -- | -- | -- | -- | ||
| Gain On Sale Of Business | -- | -- | -- | $-5.0M | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | -- | $-8.7M | $300.0K | -- | -- | -- | -- | ||
| Marketing Expense | $10.1M | -- | -- | -- | -- | -- | -- | -- | ||
| Other Costof Revenue | -- | -- | -- | -- | $5.1B | $6.6B | $7.2B | $8.6B | ||
| Other Gand A | $-28.5M | $-35.4M | $-5.3M | $-4.5M | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-28.5M | $-35.4M | $-5.3M | $-4.5M | -- | -- | -- | -- | ||
| Selling Expense | $203.2M | $219.0M | $227.3M | $230.7M | -- | -- | -- | -- | ||
| Write Down | $-3.3M | $-13.5M | $-4.1M | $-17.0M | -- | -- | -- | -- | ||
| Restruct | $-28.9M | $-35.4M | $-37.9M | $-25.8M | -- | $10.5M | $15.1M | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CLS | $254.79 | +0.7% | 2.21M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |