Celestica Inc. (CLS)
NYSE: CLS · Real-Time Price · USD
86.98
+0.16 (0.18%)
At close: Nov 20, 2024, 4:00 PM
87.50
+0.52 (0.60%)
Pre-market: Nov 21, 2024, 7:30 AM EST
Celestica Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 9,241 | 7,961 | 7,250 | 5,635 | 5,748 | 5,888 | Upgrade
|
| Revenue Growth (YoY) | 17.52% | 9.81% | 28.67% | -1.97% | -2.38% | -11.23% | Upgrade
|
| Cost of Revenue | 8,274 | 7,183 | 6,610 | 5,134 | 5,335 | 5,504 | Upgrade
|
| Gross Profit | 967.2 | 778.5 | 640.3 | 501 | 413.6 | 384.7 | Upgrade
|
| Selling, General & Admin | 312.9 | 279.6 | 279.9 | 248.1 | 237.7 | 227.3 | Upgrade
|
| Research & Development | 72.2 | 60.9 | 46.3 | 38.4 | 29.9 | 28.4 | Upgrade
|
| Other Operating Expenses | 25.7 | 24.8 | -64 | 0.4 | - | - | Upgrade
|
| Operating Expenses | 452.6 | 404.9 | 302.3 | 312.4 | 293.2 | 285.3 | Upgrade
|
| Operating Income | 514.6 | 373.6 | 338 | 188.6 | 120.4 | 99.4 | Upgrade
|
| Interest Expense | -65.3 | -76.6 | -59.7 | -31.7 | -37.7 | -49.5 | Upgrade
|
| Interest & Investment Income | 7.6 | - | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 456.9 | 297 | 278.3 | 156.9 | 82.7 | 49.9 | Upgrade
|
| Merger & Restructuring Charges | -15.3 | -12.2 | -8.8 | -16.6 | -26 | -39.6 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 2.1 | - | - | 102 | Upgrade
|
| Legal Settlements | 4 | 2.7 | - | 10.5 | 2.5 | 2 | Upgrade
|
| Other Unusual Items | -3.4 | -3.9 | -99 | -14.8 | 31 | -14.5 | Upgrade
|
| Pretax Income | 465.2 | 306.6 | 203.6 | 136 | 90.2 | 99.8 | Upgrade
|
| Income Tax Expense | 88 | 62 | 58.1 | 32.1 | 29.6 | 29.5 | Upgrade
|
| Net Income | 377.2 | 244.6 | 145.5 | 103.9 | 60.6 | 70.3 | Upgrade
|
| Net Income to Common | 377.2 | 244.6 | 145.5 | 103.9 | 60.6 | 70.3 | Upgrade
|
| Net Income Growth | 86.00% | 68.11% | 40.04% | 71.45% | -13.80% | -28.92% | Upgrade
|
| Shares Outstanding (Basic) | 119 | 120 | 124 | 127 | 129 | 131 | Upgrade
|
| Shares Outstanding (Diluted) | 119 | 120 | 124 | 127 | 129 | 132 | Upgrade
|
| Shares Change (YoY) | -1.43% | -2.67% | -2.45% | -1.86% | -2.05% | -6.26% | Upgrade
|
| EPS (Basic) | 3.17 | 2.04 | 1.18 | 0.82 | 0.47 | 0.54 | Upgrade
|
| EPS (Diluted) | 3.16 | 2.03 | 1.18 | 0.82 | 0.47 | 0.53 | Upgrade
|
| EPS Growth | 88.40% | 72.31% | 43.68% | 74.69% | -11.43% | -24.29% | Upgrade
|
| Free Cash Flow | 381.6 | 304.6 | 188.9 | 174.6 | 186.8 | 264.5 | Upgrade
|
| Free Cash Flow Per Share | 3.20 | 2.53 | 1.53 | 1.38 | 1.45 | 2.01 | Upgrade
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| Gross Margin | 10.47% | 9.78% | 8.83% | 8.89% | 7.20% | 6.53% | Upgrade
|
| Operating Margin | 5.57% | 4.69% | 4.66% | 3.35% | 2.09% | 1.69% | Upgrade
|
| Profit Margin | 4.08% | 3.07% | 2.01% | 1.84% | 1.05% | 1.19% | Upgrade
|
| Free Cash Flow Margin | 4.13% | 3.83% | 2.61% | 3.10% | 3.25% | 4.49% | Upgrade
|
| EBITDA | 654.5 | 494.2 | 444.3 | 314.9 | 245.1 | 234.8 | Upgrade
|
| EBITDA Margin | 7.08% | 6.21% | 6.13% | 5.59% | 4.26% | 3.99% | Upgrade
|
| D&A For EBITDA | 139.9 | 120.6 | 106.3 | 126.3 | 124.7 | 135.4 | Upgrade
|
| EBIT | 514.6 | 373.6 | 338 | 188.6 | 120.4 | 99.4 | Upgrade
|
| EBIT Margin | 5.57% | 4.69% | 4.66% | 3.35% | 2.09% | 1.69% | Upgrade
|
| Effective Tax Rate | 18.92% | 20.22% | 28.54% | 23.60% | 32.82% | 29.56% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.