Celestica Inc. (TSX: CLS)
Canada
· Delayed Price · Currency is CAD 77.60
+0.39 (0.51%)
Jul 19, 2024, 4:00 PM EDT
Celestica Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | 8,332 | 7,961 | 7,250 | 5,635 | 5,748 | 5,888 | Upgrade
|
| Revenue Growth (YoY) | 10.79% | 9.81% | 28.67% | -1.97% | -2.38% | -11.23% | Upgrade
|
| Cost of Revenue | 7,489 | 7,183 | 6,610 | 5,134 | 5,335 | 5,504 | Upgrade
|
| Gross Profit | 843.3 | 778.5 | 640.3 | 501 | 413.6 | 384.7 | Upgrade
|
| Selling, General & Admin | 266.9 | 279.6 | 279.9 | 248.1 | 237.7 | 227.3 | Upgrade
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| Research & Development | 65.3 | 60.9 | 46.3 | 38.4 | 29.9 | 28.4 | Upgrade
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| Depreciation & Amortization | 39.8 | 39.6 | 40.1 | 25.5 | 25.6 | 29.6 | Upgrade
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| Other Operating Expenses | 24.8 | 24.8 | -64 | 0.4 | - | - | Upgrade
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| Operating Expenses | 396.8 | 404.9 | 302.3 | 312.4 | 293.2 | 285.3 | Upgrade
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| Operating Income | 446.5 | 373.6 | 338 | 188.6 | 120.4 | 99.4 | Upgrade
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| Interest Expense | -71.4 | -76.6 | -59.7 | -31.7 | -37.7 | -49.5 | Upgrade
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| Net Interest Expenses | -71.4 | -76.6 | -59.7 | -31.7 | -37.7 | -49.5 | Upgrade
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| EBT Excluding Unusual Items | 375.1 | 297 | 278.3 | 156.9 | 82.7 | 49.9 | Upgrade
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| Merger & Restructuring Charges | -13.7 | -12.2 | -8.8 | -16.6 | -26 | -39.6 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 2.1 | - | - | 102 | Upgrade
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| Other Unusual Items | -3.9 | -3.9 | -99 | -14.8 | 31 | -14.5 | Upgrade
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| Pretax Income | 384.5 | 306.6 | 203.6 | 136 | 90.2 | 99.8 | Upgrade
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| Income Tax Expense | 62.9 | 62 | 58.1 | 32.1 | 29.6 | 29.5 | Upgrade
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| Net Income | 321.6 | 244.6 | 145.5 | 103.9 | 60.6 | 70.3 | Upgrade
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| Net Income to Common | 321.6 | 244.6 | 145.5 | 103.9 | 60.6 | 70.3 | Upgrade
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| Net Income Growth | 116.71% | 68.11% | 40.04% | 71.45% | -13.80% | -28.92% | Upgrade
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| Shares Outstanding (Basic) | 119 | 120 | 124 | 127 | 129 | 131 | Upgrade
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| Shares Outstanding (Diluted) | 120 | 120 | 124 | 127 | 129 | 132 | Upgrade
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| Shares Change (YoY) | -2.52% | -2.67% | -2.45% | -1.86% | -2.05% | -6.26% | Upgrade
|
| EPS (Basic) | 2.69 | 2.04 | 1.18 | 0.82 | 0.47 | 0.54 | Upgrade
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| EPS (Diluted) | 2.68 | 2.03 | 1.18 | 0.82 | 0.47 | 0.53 | Upgrade
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| EPS Growth | 121.93% | 72.31% | 43.68% | 74.69% | -11.43% | -24.29% | Upgrade
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| Free Cash Flow | 356.1 | 304.6 | 188.9 | 174.6 | 186.8 | 264.5 | Upgrade
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| Free Cash Flow Per Share | 2.97 | 2.53 | 1.53 | 1.38 | 1.45 | 2.01 | Upgrade
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| Gross Margin | 10.12% | 9.78% | 8.83% | 8.89% | 7.20% | 6.53% | Upgrade
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| Operating Margin | 5.36% | 4.69% | 4.66% | 3.35% | 2.09% | 1.69% | Upgrade
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| Profit Margin | 3.86% | 3.07% | 2.01% | 1.84% | 1.05% | 1.19% | Upgrade
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| Free Cash Flow Margin | 4.27% | 3.83% | 2.61% | 3.10% | 3.25% | 4.49% | Upgrade
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| EBITDA | 572.4 | 494.2 | 444.3 | 314.9 | 245.1 | 234.8 | Upgrade
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| EBITDA Margin | 6.87% | 6.21% | 6.13% | 5.59% | 4.26% | 3.99% | Upgrade
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| D&A For EBITDA | 125.9 | 120.6 | 106.3 | 126.3 | 124.7 | 135.4 | Upgrade
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| EBIT | 446.5 | 373.6 | 338 | 188.6 | 120.4 | 99.4 | Upgrade
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| EBIT Margin | 5.36% | 4.69% | 4.66% | 3.35% | 2.09% | 1.69% | Upgrade
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| Effective Tax Rate | 16.36% | 20.22% | 28.54% | 23.60% | 32.82% | 29.56% | Upgrade
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Source: S&P Capital IQ. Standard template.