See more : Xmet Inc. (XMTTF) Income Statement Analysis – Financial Results
Complete financial analysis of Celestica Inc. (CLS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Celestica Inc., a leading company in the Hardware, Equipment & Parts industry within the Technology sector.
You may be interested
- K Laser Technology Inc. (2461.TW) Income Statement Analysis – Financial Results
- Sirca Paints India Limited (SIRCA.NS) Income Statement Analysis – Financial Results
- Radiant Innovation Inc. (3373.TWO) Income Statement Analysis – Financial Results
- JOHNSON PHARMACARE LIMITED (JOHNPHARMA.BO) Income Statement Analysis – Financial Results
- ES NETWORKS CO LTD (5867.T) Income Statement Analysis – Financial Results
Celestica Inc. (CLS)
About Celestica Inc.
Celestica Inc. provides hardware platform and supply chain solutions in North America, Europe, and Asia. It operates through two segments, Advanced Technology Solutions, and Connectivity & Cloud Solutions. The company offers a range of product manufacturing and related supply chain services, including design and development, engineering, supply chain management, new product introduction, component sourcing, electronics manufacturing and assembly, testing, complex mechanical assembly, systems integration, precision machining, order fulfillment, logistics, asset management, product licensing, and after-market repair and return services. It also provides enterprise-level data communications and information processing infrastructure products, such as routers, switches, data center interconnects, edge solutions, servers, and storage-related products; capacitors, microprocessors, resistors, and memory modules; and power inverters, energy storage products, smart meters, and other electronic componentry products. The company serves aerospace and defense, industrial, energy, healthtech, capital equipment, original equipment manufacturers, cloud-based, and other service providers, including hyperscalers, and other companies in a range of industries. Celestica Inc. was incorporated in 1994 and is headquartered in Toronto, Canada.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.96B | 7.25B | 5.63B | 5.75B | 5.89B | 6.63B | 6.11B | 6.02B | 5.64B | 5.63B | 5.80B | 6.51B | 7.21B | 6.53B | 6.09B | 7.68B | 8.07B | 8.81B | 8.47B | 8.84B | 6.74B | 8.27B | 10.00B | 9.75B | 5.30B | 3.25B | 2.01B |
| Cost of Revenue | 7.18B | 6.61B | 5.15B | 5.31B | 5.50B | 6.20B | 5.69B | 5.59B | 5.25B | 5.23B | 5.41B | 6.07B | 6.72B | 6.08B | 5.66B | 7.15B | 7.65B | 8.36B | 7.99B | 8.43B | 6.47B | 7.72B | 9.29B | 9.06B | 4.84B | 2.98B | 1.85B |
| Gross Profit | 778.50M | 636.30M | 487.00M | 437.60M | 384.70M | 430.50M | 417.80M | 427.60M | 391.10M | 405.40M | 389.50M | 438.40M | 491.40M | 443.30M | 429.80M | 531.10M | 422.40M | 451.80M | 481.10M | 407.90M | 261.00M | 555.80M | 712.50M | 688.00M | 453.50M | 272.10M | 161.50M |
| Gross Profit Ratio | 9.78% | 8.78% | 8.64% | 7.61% | 6.53% | 6.49% | 6.84% | 7.11% | 6.94% | 7.20% | 6.72% | 6.74% | 6.81% | 6.79% | 7.05% | 6.92% | 5.23% | 5.13% | 5.68% | 4.61% | 3.88% | 6.72% | 7.12% | 7.05% | 8.56% | 8.37% | 8.05% |
| Research & Development | 60.90M | 46.30M | 38.40M | 29.90M | 28.40M | 28.80M | 26.20M | 24.90M | 23.20M | 19.70M | 17.40M | 15.20M | 13.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 245.10M | 230.70M | 227.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 279.60M | 279.90M | 245.10M | 230.70M | 227.30M | 219.00M | 203.20M | 211.10M | 207.50M | 210.30M | 222.30M | 237.00M | 253.40M | 250.20M | 244.50M | 303.80M | 295.10M | 285.60M | 296.90M | 331.60M | 249.80M | 298.50M | 341.40M | 326.05M | 202.20M | 130.60M | 81.60M |
| Other Expenses | 54.80M | 40.10M | 25.50M | 25.60M | 29.60M | 15.40M | 8.90M | 9.40M | 9.20M | 10.60M | 12.20M | 11.30M | 20.00M | 19.80M | -22.20M | 5.70M | 21.30M | 27.00M | 28.40M | 34.60M | 223.90M | 773.70M | 398.10M | 88.94M | 126.50M | 86.90M | 37.10M |
| Operating Expenses | 395.30M | 366.30M | 309.00M | 286.20M | 285.30M | 263.20M | 238.30M | 245.40M | 239.90M | 240.60M | 251.90M | 263.50M | 287.20M | 270.00M | 266.40M | 318.90M | 316.40M | 312.60M | 325.30M | 366.20M | 497.70M | 1.07B | 739.50M | 414.99M | 328.70M | 217.50M | 118.70M |
| Cost & Expenses | 7.58B | 6.98B | 5.46B | 5.60B | 5.79B | 6.47B | 5.93B | 5.83B | 5.49B | 5.47B | 5.66B | 6.33B | 7.01B | 6.35B | 5.93B | 7.47B | 7.96B | 8.67B | 8.32B | 8.80B | 6.97B | 8.79B | 10.03B | 9.48B | 5.17B | 3.19B | 1.96B |
| Interest Income | 0.00 | 59.70M | 31.70M | 37.70M | 49.50M | 0.00 | 0.00 | 14.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.30M | 57.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 76.60M | 59.70M | 31.70M | 37.70M | 49.50M | 24.40M | 10.10M | 10.00M | 6.30M | 3.10M | 2.90M | 3.50M | 5.40M | 6.50M | 300.00K | 15.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 160.40M | 139.06M | 125.19M | 131.29M | 138.55M | 84.56M | 79.25M | 74.69M | 68.30M | 68.70M | 71.70M | 81.70M | 77.20M | 87.80M | 100.40M | 109.20M | 130.80M | 134.20M | 152.70M | 207.70M | 222.10M | 311.00M | 319.50M | 212.50M | 126.50M | 86.90M | 37.10M |
| EBITDA | 543.60M | 263.30M | 167.70M | 127.90M | 149.30M | 106.30M | 227.60M | 248.60M | 183.70M | 196.40M | 209.30M | 256.50M | 281.40M | 261.10M | 317.30M | -476.74M | 236.80M | 273.40M | 308.50M | 249.40M | 160.50M | 472.10M | 292.50M | 485.51M | 251.30M | 141.50M | 93.01M |
| EBITDA Ratio | 6.83% | 5.72% | 5.35% | 4.80% | 3.88% | 3.85% | 4.19% | 4.52% | 3.89% | 4.15% | 3.61% | 3.94% | 3.90% | 4.00% | 5.21% | 4.19% | 3.53% | 5.52% | 5.28% | 9.88% | 2.39% | 5.97% | 5.88% | 5.14% | 4.93% | 6.39% | 4.30% |
| Operating Income | 383.20M | 263.30M | 167.70M | 127.90M | 93.30M | 106.30M | 142.50M | 156.70M | 115.40M | 127.70M | 133.60M | 115.40M | 204.20M | 173.30M | 207.50M | 212.20M | 105.90M | 138.30M | 155.20M | -115.10M | -236.70M | -537.50M | -49.80M | 273.01M | 124.80M | 54.60M | 42.80M |
| Operating Income Ratio | 4.81% | 3.63% | 2.98% | 2.23% | 1.58% | 1.60% | 2.33% | 2.60% | 2.05% | 2.27% | 2.30% | 1.77% | 2.83% | 2.66% | 3.41% | 2.76% | 1.31% | 1.57% | 1.83% | -1.30% | -3.51% | -6.50% | -0.50% | 2.80% | 2.36% | 1.68% | 2.13% |
| Total Other Income/Expenses | -76.60M | -59.70M | -31.70M | -37.70M | -49.50M | -24.40M | -10.10M | 2.30M | -6.30M | -3.10M | -2.90M | -62.90M | -2.60M | -53.90M | -147.10M | -937.10M | -98.80M | -274.40M | -180.70M | -486.80M | -77.00M | -307.90M | 7.90M | 2.88M | -20.30M | -105.10M | -47.50M |
| Income Before Tax | 306.60M | 203.60M | 136.00M | 90.20M | 99.80M | 81.90M | 132.40M | 161.00M | 109.10M | 124.60M | 130.70M | 111.90M | 198.80M | 102.60M | 60.40M | -715.50M | 7.10M | -136.10M | -25.50M | -601.90M | -232.70M | -536.40M | -41.90M | 275.89M | 104.50M | -50.50M | -4.70M |
| Income Before Tax Ratio | 3.85% | 2.81% | 2.41% | 1.57% | 1.69% | 1.23% | 2.17% | 2.68% | 1.93% | 2.21% | 2.25% | 1.72% | 2.76% | 1.57% | 0.99% | -9.32% | 0.09% | -1.54% | -0.30% | -6.81% | -3.45% | -6.48% | -0.42% | 2.83% | 1.97% | -1.55% | -0.23% |
| Income Tax Expense | 62.00M | 58.10M | 32.10M | 29.60M | 29.50M | -17.00M | 27.40M | 24.70M | 42.20M | 16.40M | 12.70M | -5.80M | 3.70M | 21.80M | 5.40M | 5.00M | 20.80M | 14.50M | 21.30M | 252.20M | 33.10M | -91.20M | -2.10M | 69.21M | 36.10M | -2.00M | 2.20M |
| Net Income | 244.60M | 145.50M | 103.90M | 60.60M | 70.30M | 98.90M | 105.00M | 136.30M | 66.90M | 108.20M | 118.00M | 117.70M | 195.10M | 80.80M | 55.00M | -720.50M | -13.70M | -150.60M | -46.80M | -854.10M | -265.80M | -445.20M | -39.80M | 206.68M | 68.40M | -48.50M | -6.90M |
| Net Income Ratio | 3.07% | 2.01% | 1.84% | 1.05% | 1.19% | 1.49% | 1.72% | 2.27% | 1.19% | 1.92% | 2.04% | 1.81% | 2.70% | 1.24% | 0.90% | -9.38% | -0.17% | -1.71% | -0.55% | -9.66% | -3.95% | -5.38% | -0.40% | 2.12% | 1.29% | -1.49% | -0.34% |
| EPS | 2.04 | 1.13 | 0.81 | 0.49 | 0.55 | 0.71 | 0.74 | 0.98 | 0.43 | 0.61 | 0.64 | 0.56 | 0.89 | 0.44 | 0.24 | -3.14 | -0.06 | -0.66 | -0.21 | -3.85 | -1.23 | -1.94 | -0.19 | 1.01 | 0.41 | -0.26 | -0.05 |
| EPS Diluted | 2.03 | 1.13 | 0.81 | 0.49 | 0.55 | 0.70 | 0.73 | 0.96 | 0.42 | 0.60 | 0.64 | 0.56 | 0.88 | 0.44 | 0.24 | -3.14 | -0.06 | -0.66 | -0.21 | -3.85 | -1.23 | -1.94 | -0.19 | 0.99 | 0.40 | -0.26 | -0.05 |
| Weighted Avg Shares Out | 120.10M | 123.50M | 126.70M | 129.10M | 131.00M | 139.40M | 143.10M | 141.80M | 155.80M | 178.40M | 183.40M | 208.60M | 216.30M | 227.80M | 229.50M | 229.30M | 228.90M | 227.20M | 226.20M | 222.10M | 216.83M | 229.80M | 213.90M | 199.79M | 167.20M | 183.02M | 132.00M |
| Weighted Avg Shares Out (Dil) | 120.30M | 123.60M | 126.70M | 129.10M | 131.80M | 140.60M | 145.20M | 143.90M | 157.90M | 180.40M | 185.40M | 210.50M | 218.30M | 230.10M | 230.90M | 229.30M | 228.90M | 227.20M | 226.20M | 222.10M | 216.83M | 229.80M | 213.90M | 217.91M | 178.43M | 183.02M | 132.00M |
Celestica (CLS) Just Overtook the 20-Day Moving Average
After reaching an important support level, Celestica (CLS) could be a good stock pick from a technical perspective. CLS surpassed resistance at the 20-day moving average, suggesting a short-term bullish trend.
Celestica Inc. (CLS) Q3 2024 Earnings Call and Virtual Investor Meeting Conference Call Transcript
Celestica Inc. (NYSE:CLS ) Q3 2024 Earnings Call and Virtual Investor Meeting Conference Call October 23, 2024 5:00 PM ET Company Participants Craig Oberg – Vice President of Corporate Development and Investor Relations Rob Mionis – President and Chief Executive...
Celestica (CLS) Q3 Earnings and Revenues Beat Estimates
Celestica (CLS) came out with quarterly earnings of $1.04 per share, beating the Zacks Consensus Estimate of $0.94 per share. This compares to earnings of $0.65 per share a year ago.
Celestica Announces Third Quarter 2024 Financial Results and Will Host Virtual Investor Meeting
Q3 2024 revenue and non-IFRS adjusted EPS* exceed the high end of guidance ranges; 2024 full-year outlook raised and 2025 outlook provided Q3 2024 revenue and non-IFRS adjusted EPS* exceed the high end of guidance ranges; 2024 full-year outlook raised and 2025...
3 Reasons Growth Investors Will Love Celestica (CLS)
Celestica (CLS) is well positioned to outperform the market, as it exhibits above-average growth in financials.
Why Fast-paced Mover Celestica (CLS) Is a Great Choice for Value Investors
Celestica (CLS) could be a great choice for investors looking to buy stocks that have gained strong momentum recently but are still trading at reasonable prices. It is one of the several stocks that made it through our 'Fast-Paced Momentum...
Celestica Pre-Q3 Earnings: Is CLS Stock a Portfolio Must-Have?
Celestica is expected to benefit from favorable secular trends across its portfolio and an increasing generative AI boom.
Celestica: Riding The Wave Of Unstoppable AI Momentum
Celestica's share price surged 40% since my first call, driven by strong AI-related revenue and EBITDA growth. CLS is set to report Q3 earnings on October 23. AI tailwinds and robust data center investments by major tech firms and asset...
Will Celestica's Latest Portfolio Expansion Buoy CLS Stock?
CLS appears to be treading in the middle of the road and new investors could be better off if they trade with caution.
CLS Holdings USA, Inc. Partners with AE Global to Tackle the Plastic Crisis
Innovative certified plastic-negative packaging partnership with AE Global's Talk Trash is projected to remove 27,000 lbs of ocean-bound plastic from the environment in 2025. Las Vegas, Nevada--(Newsfile Corp. - October 15, 2024) - CLS Holdings USA, Inc. (OTCQB: CLSH) (CSE:...
Source: https://incomestatements.info
Category: Stock Reports