CLS Stock Annual Income Statement. Download in Excel
Celestica Inc.
CLS 
NYE
Sector: Technology
Industry: Contract Manufacturers
91.44
USD
4.46
(5.13%)
Previous close: 86.98 Open: 88.54 Bid: 91.6 Ask: 91.9
52 week range
25.84 93.15
Mkt Cap: 10,297 M Avg Vol (90 Days): 2,242,967
Last updated: Friday 22nd November 2024
Financials
CLS Income Statement
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| AcquisitionExpense | -4 M | 24 M | -4 M | -200000.0 | 1000000.0 | |||
| Amortization of intangibles | -9 M | -15 M | -30 M | -26 M | -25 M | -40 M | 40 M | |
| Basic EPS from continuing operations | 2.04 | |||||||
| Basic EPS total | 0.74 | 0.71 | 0.54 | 0.47 | 0.82 | 1.18 | 2.04 | |
| Basic weighted shares outstanding | 143 M | 139 M | 131 M | 129 M | 127 M | 124 M | 120 M | |
| Cost of sales | -5,724 M | -6,203 M | -5,504 M | -5,310 M | -5,148 M | -6,614 M | 7,183 M | |
| Depreciation | -68 M | -74 M | -106 M | -99 M | -105 M | |||
| Depreciation unreconciled | -9 M | -15 M | 20 M | -26 M | -25 M | -40 M | 40 M | |
| DepreciationAndAmortization | -9 M | -15 M | -106 M | -26 M | -25 M | -40 M | 40 M | |
| Diluted EPS total | 0.73 | 0.7 | 0.53 | 0.47 | 0.82 | 1.18 | 2.03 | |
| Diluted normalized net income/share | 2.03 | |||||||
| Diluted weighted shares outstanding | 169 M | 185 M | 17 M | 238 M | 189 M | 191 M | 120 M | |
| Earnings from equity interest | -200000.0 | |||||||
| EarningsFromEquityInterestNetOfTax | -200000.0 | |||||||
| GainOnSaleOfBusiness | -5 M | |||||||
| GainOnSaleOfPPE | -9 M | 300000.0 | ||||||
| GeneralAndAdministrativeExpense | -28 M | -35 M | -5 M | -4 M | 60 M | |||
| Gross operating profit | 419 M | 431 M | 385 M | 438 M | 487 M | 636 M | 779 M | |
| ImpairmentOfCapitalAssets | -4 M | -200000.0 | -10 M | -2 M | -900000.0 | |||
| Income before tax | 133 M | 82 M | 100 M | 90 M | 136 M | 204 M | 307 M | |
| Income restructuring and M&A | -29 M | -35 M | -38 M | -26 M | -8 M | 15 M | ||
| Income taxes | -11 M | -57 M | -35 M | -3 M | -9 M | -31 M | 62 M | |
| InsuranceAndClaims | 60 M | |||||||
| InterestExpenseNonOperating | 77 M | |||||||
| MarketingExpense | 10 M | |||||||
| MiscOtherSpecialCharges | -39 M | -40 M | 23 M | -33 M | -41 M | -89 M | 900000.0 | |
| Net income from total operations | 123 M | 130 M | -9 M | 112 M | 155 M | 226 M | 245 M | |
| NetIncomeCommonStockholders | 123 M | 130 M | -9 M | 112 M | 155 M | 226 M | 245 M | |
| NetIncomeContinuousOperations | 123 M | 130 M | -9 M | 112 M | 155 M | 226 M | 245 M | |
| NetNonOperatingInterestIncomeExpense | -77 M | |||||||
| Operating income | 151 M | 113 M | 149 M | 141 M | 219 M | 284 M | 397 M | |
| Operating income before depreciation (EBITDA) | 210 M | 171 M | 235 M | 215 M | 262 M | 348 M | ||
| OperatingExpense | 268 M | 318 M | -1,077 M | 296 M | 268 M | 353 M | 381 M | |
| Other income net | 39 M | 40 M | 9 M | 33 M | 41 M | 89 M | -900000.0 | |
| OtherCostofRevenue | 7,183 M | |||||||
| OtherGandA | -28 M | -35 M | -5 M | -4 M | 60 M | |||
| OtherOperatingExpenses | 37 M | 61 M | -2 M | -23 M | -7 M | |||
| RentAndLandingFees | -28 M | -35 M | -5 M | -4 M | -3 M | |||
| Research & development expense | 26 M | 29 M | -28 M | 68 M | 38 M | 46 M | 61 M | |
| ResearchExpense | 26 M | 29 M | 28 M | 68 M | 38 M | 46 M | 61 M | |
| RestructringAndMnAIncome | -29 M | -35 M | -38 M | -26 M | -8 M | 15 M | ||
| Revenue per share | -9 M | -15 M | -30 M | -26 M | -25 M | -40 M | 40 M | |
| SalariesAndWages | -726 M | -805 M | -815 M | 24 M | 10 M | 7 M | ||
| Selling Gen & administrative expense | 213 M | 219 M | -227 M | 231 M | 245 M | 340 M | 280 M | |
| SellingAndMarketingExpense | 213 M | 219 M | -90 M | 231 M | 245 M | 280 M | 280 M | |
| SellingExpense | 203 M | 219 M | 227 M | 231 M | 245 M | 280 M | ||
| Special income/charges | 36 M | 49 M | 52 M | 45 M | 104 M | -15 M | ||
| Total Income available for interest expense (EBIT) | 133 M | 82 M | 100 M | 90 M | 136 M | 204 M | ||
| Total common shares outstanding | 142 M | 136 M | 129 M | 129 M | 125 M | 122 M | ||
| Total net income | 123 M | 130 M | -9 M | 112 M | 155 M | 226 M | 245 M | |
| Total ordinary shares | 119 M | 119 M | 119 M | 119 M | 119 M | 119 M | 119 M | |
| Total revenues | 6,143 M | 6,633 M | 5,888 M | 5,748 M | 5,635 M | 7,250 M | 7,961 M | |
| TotalExpenses | -5,457 M | -5,885 M | -6,580 M | -5,014 M | -4,879 M | -6,261 M | 7,564 M | |
| TotalRevenue | 6,143 M | 6,633 M | 5,888 M | 5,748 M | 5,635 M | 7,250 M | 7,961 M | |
| WriteDown | -3 M | -13 M | -4 M | -17 M | -95 M |
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