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Celestica Inc. (TSX: CLS)
Canada flag Canada · Delayed Price · Currency is CAD
71.32
+1.09 (1.55%)
May 21, 2024, 11:55 AM EDT

Celestica Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019 2018 - 1997
Revenue
7,9617,2505,6355,7485,888
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Revenue Growth (YoY)
9.81%28.67%-1.97%-2.38%-11.23%
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Cost of Revenue
7,1836,6145,1485,3115,504
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Gross Profit
778.5636.3487437.6384.7
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Selling, General & Admin
279.6279.9245.1230.7227.3
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Research & Development
60.946.338.429.928.4
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Other Operating Expenses
040.125.525.629.6
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Operating Expenses
380.1366.3309286.2285.3
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Operating Income
383.2263.3167.7127.993.3
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Interest Income
059.731.737.749.5
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Interest Expense
76.659.731.737.749.5
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Other Expense / Income
-59.731.737.7-6.5
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Pretax Income
306.6203.613690.299.8
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Income Tax
6258.132.129.629.5
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Net Income
244.6145.5103.960.670.3
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Net Income Growth
68.11%40.04%71.45%-13.80%-28.92%
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Shares Outstanding (Basic)
120124127129131
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Shares Outstanding (Diluted)
120124127129132
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Shares Change
-2.67%-2.45%-1.86%-2.05%-6.26%
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EPS (Basic)
2.041.180.820.470.54
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EPS (Diluted)
2.031.180.820.470.53
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EPS Growth
72.03%43.90%74.47%-11.32%-24.29%
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Free Cash Flow
304.6188.9174.6186.8264.5
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Free Cash Flow Per Share
2.531.531.381.452.01
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Gross Margin
9.78%8.78%8.64%7.61%6.53%
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Operating Margin
4.81%3.63%2.98%2.23%1.58%
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Profit Margin
3.07%2.01%1.84%1.05%1.19%
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Free Cash Flow Margin
3.83%2.61%3.10%3.25%4.49%
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Effective Tax Rate
20.22%28.54%23.60%32.82%29.56%
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EBITDA
558.8414.8301.3276.1228.7
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EBITDA Margin
7.02%5.72%5.35%4.80%3.88%
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Depreciation & Amortization
160.4144.8126.3124.7135.4
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EBIT
398.4270175151.493.3
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EBIT Margin
5.00%3.72%3.11%2.63%1.58%
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.