CLS

NYSEInformation Technology

Loading…

Celestica, Inc. Common Stock

Sector: Information Technology•United States•Market Cap: $30.3B

Unlock Stock Scores

Financials

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016

Revenue	12.61B	9.65B	7.96B	7.25B	5.63B	5.75B	5.89B	6.63B	6.14B	6.05B
Cost of Revenue	11.13B	8.61B	7.21B	6.60B	5.15B	5.31B	5.50B	6.20B	5.72B	5.62B
Gross Profit	1.47B	1.03B	754.10M	649.70M	487.00M	437.60M	384.70M	430.50M	418.50M	429.60M
Research and Development Expenses	120.27M	78.00M	60.90M	46.30M	38.40M	29.90M	28.40M	28.80M	26.20M	24.90M
General and Administrative Expenses	0	0	0	0	245.10M	230.70M	227.30M	0	0	0
Selling and Marketing Expenses	0	0	0	0	0	0	0	0	0	0
Selling General and Administrative Expenses	264.45M	293.50M	303.20M	267.30M	245.10M	230.70M	231.40M	219.00M	205.10M	211.10M
Other Expenses	0	62.90M	51.70M	46.80M	35.80M	49.10M	-24.40M	76.40M	44.00M	34.90M
Operating Expenses	384.72M	434.40M	415.80M	360.40M	319.30M	309.70M	235.40M	324.20M	275.30M	270.90M
Cost and Expenses	11.52B	9.05B	7.62B	6.96B	5.47B	5.62B	5.74B	6.53B	6.00B	5.89B
Net Interest Income	-53.52M	-52.10M	-78.90M	-51.70M	-31.42M	-37.70M	-50.65M	-25.60M	-10.10M	4.30M
Interest Income	0	0	0	0	0	0	0	0	0	14.30M
Interest Expense	53.52M	52.10M	78.90M	51.70M	31.42M	37.70M	50.65M	24.40M	10.10M	10.00M
Depreciation and Amortization	175.70M	151.90M	130.80M	115.90M	126.30M	124.70M	135.40M	89.10M	76.50M	75.60M
EBITDA	1.23B	736.20M	515.70M	406.70M	294.00M	252.60M	284.70M	195.40M	219.70M	248.60M
EBIT	1.05B	584.30M	384.90M	290.80M	167.70M	127.90M	149.30M	106.30M	143.20M	173.00M
Non Operating Income Excluding Interest	35.21M	15.00M	-46.60M	-1.50M	0	0	0	0	0	-14.30M
Operating Income	1.09B	599.30M	338.30M	289.30M	167.70M	127.90M	149.30M	106.30M	143.20M	158.70M
Total Other Income Expenses Net	-88.73M	-67.10M	-32.30M	-50.20M	-31.70M	-37.70M	-49.50M	-24.40M	-10.10M	4.30M
Income Before Tax	1.00B	532.20M	306.00M	239.10M	136.00M	90.20M	99.80M	81.90M	133.10M	163.00M
Income Tax Expense	153.34M	104.20M	61.60M	59.00M	32.10M	29.60M	29.50M	-17.00M	27.60M	24.70M
Net Income From Continuing Operations	847.07M	428.00M	244.40M	180.10M	103.90M	60.60M	70.30M	98.90M	105.50M	138.30M
Net Income From Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Other Adjustments To Net Income	0	0	0	0	0	0	0	0	0	0
Net Income	832.50M	428.00M	244.40M	180.10M	103.90M	60.60M	70.30M	98.90M	105.00M	136.30M
Net Income Deductions	0	0	0	0	0	0	0	0	0	0
Borrom Line Net Income	—	—	—	—	—	—	—	—	—	—
EPS	7.35	3.62	2.04	1.18	0.82	0.47	0.54	0.71	0.73	0.96
EPS Diluted	7.29	3.61	2.03	1.18	0.82	0.47	0.53	0.7	0.72	0.95
Weighted Average SHS Out	115.30M	118.10M	120.10M	123.50M	126.70M	129.10M	131.00M	139.40M	143.10M	141.80M
Weighted Average SHS Out Dil	116.20M	118.70M	120.30M	123.60M	126.70M	129.10M	131.80M	140.60M	145.20M	143.90M
Fiscal Year (FMP)	2.02K	2.02K	2.02K	2.02K	2.02K	2.02K	2.02K	2.02K	2.02K	2.02K
Gross Profit Margin	0.12	0.11	0.09	0.09	0.09	0.08	0.07	0.06	0.07	0.07
R&D to Revenue	0.01	0.01	0.01	0.01	0.01	0.01	0	0	0	0
SG&A to Revenue	0	0	0	0	0.04	0.04	0.04	0	0	0
Interest Burden	0.95	0.91	0.8	0.82	0.81	0.71	0.67	0.77	0.93	0.94
EBIT Margin	0.08	0.06	0.05	0.04	0.03	0.02	0.03	0.02	0.02	0.03
EBITDA Margin	0.1	0.08	0.06	0.06	0.05	0.04	0.05	0.03	0.04	0.04
EBT per EBIT	0.92	0.89	0.9	0.83	0.81	0.71	0.67	0.77	0.93	1.03
Effective Tax Rate	0.15	0.2	0.2	0.25	0.24	0.33	0.3	-0.21	0.21	0.15
Tax Burden	0.85	0.8	0.8	0.75	0.76	0.67	0.7	1.21	0.79	0.85
Cont. Operations Profit Margin	0.07	0.04	0.03	0.02	0.02	0.01	0.01	0.01	0.02	0.02
Bottom Line Profit Margin	0.07	0.04	0.03	0.02	0.02	0.01	0.01	0.01	0.02	0.02
Operating Cycle	147.83	153.23	188.9	200.13	201.97	144.45	131.06	130.53	113.37	105.89
Fwd PEG Ratio	0.39	0.33	0.2	0.18	0.18	-1.33	-0.64	-4.51	-0.6	0.1
Earnings Yield	0.02	0.04	0.07	0.13	0.07	0.06	0.06	0.08	0.07	0.08
Income Quality	0.81	1.11	1.33	1.17	2.18	3.95	4.91	0.33	1.21	1.27

CLS

Unlock Stock Scores

Related News

Financials