See more : Western Mining Co.,Ltd. (601168.SS) 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.
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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 |
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