Celestica Inc. (CLS)

Celestica Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	10,086	9,646	7,961	7,250	5,635	5,748
Revenue Growth (YoY)	21.05%	21.17%	9.81%	28.67%	-1.97%	-2.38%
Cost of Revenue	9,000	8,612	7,207	6,600	5,134	5,335
Gross Profit	1,086	1,034	754.1	649.7	501	413.6
Selling, General & Admin	342.8	295.3	303.8	270.4	248.1	237.7
Research & Development	79.1	78	60.9	46.3	38.4	29.9
Other Operating Expenses	2.3	2.3	1.8	-95	0.4	-
Operating Expenses	468.6	419.1	406.1	261.8	312.4	293.2
Operating Income	616.9	614.6	348	387.9	188.6	120.4
Interest Expense	-17.9	-19.6	3.2	22.2	-31.7	-37.7
Currency Exchange Gain (Loss)	-2.4	-6	-2	-18.4	-	-
Other Non Operating Income (Expenses)	-41	-41	-32.9	-50.9	-	-
EBT Excluding Unusual Items	555.6	548	316.3	340.8	156.9	82.7
Merger & Restructuring Charges	-10.8	-14.1	-12.2	-8.8	-16.6	-26
Gain (Loss) on Sale of Investments	1.3	1.3	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	2.1	-	-
Legal Settlements	-	1.3	2.7	-	10.5	2.5
Other Unusual Items	-5.4	-4.3	-0.8	-95	-14.8	31
Pretax Income	540.7	532.2	306	239.1	136	90.2
Income Tax Expense	118.3	104.2	61.6	59	32.1	29.6
Net Income	422.4	428	244.4	180.1	103.9	60.6
Net Income to Common	422.4	428	244.4	180.1	103.9	60.6
Net Income Growth	35.60%	75.12%	35.70%	73.34%	71.45%	-13.80%
Shares Outstanding (Basic)	117	118	120	124	127	129
Shares Outstanding (Diluted)	118	119	120	124	127	129
Shares Change (YoY)	-1.36%	-1.33%	-2.67%	-2.45%	-1.86%	-2.05%
EPS (Basic)	3.60	3.62	2.03	1.46	0.82	0.47
EPS (Diluted)	3.58	3.61	2.03	1.46	0.82	0.47
EPS Growth	37.60%	77.83%	39.20%	77.84%	74.69%	-11.43%
Free Cash Flow	328.9	303	201.1	102.1	174.6	186.8
Free Cash Flow Per Share	2.79	2.55	1.67	0.83	1.38	1.45
Gross Margin	10.76%	10.72%	9.47%	8.96%	8.89%	7.20%
Operating Margin	6.12%	6.37%	4.37%	5.35%	3.35%	2.10%
Profit Margin	4.19%	4.44%	3.07%	2.48%	1.84%	1.05%
Free Cash Flow Margin	3.26%	3.14%	2.53%	1.41%	3.10%	3.25%
EBITDA	770.5	766.5	478.8	503.8	314.9	245.1
EBITDA Margin	7.64%	7.95%	6.01%	6.95%	5.59%	4.26%
D&A For EBITDA	153.6	151.9	130.8	115.9	126.3	124.7
EBIT	616.9	614.6	348	387.9	188.6	120.4
EBIT Margin	6.12%	6.37%	4.37%	5.35%	3.35%	2.10%
Effective Tax Rate	21.88%	19.58%	20.13%	24.68%	23.60%	32.82%

Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q