Celestica Inc. (CLS)

Celestica Income Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	8,332	7,961	7,250	5,635	5,748	5,888
Revenue Growth (YoY)	10.79%	9.81%	28.67%	-1.97%	-2.38%	-11.23%
Cost of Revenue	7,489	7,183	6,614	5,148	5,311	5,504
Gross Profit	843.3	778.5	636.3	487	437.6	384.7
Selling, General & Admin	266.9	279.6	279.9	245.1	230.7	227.3
Research & Development	65.3	60.9	46.3	38.4	29.9	28.4
Other Operating Expenses	55.2	54.8	46.8	35.8	49.1	-20.3
Operating Expenses	387.4	395.3	373	319.3	309.7	235.4
Operating Income	455.9	383.2	263.3	167.7	127.9	149.3
Interest Expense / Income	71.4	76.6	59.7	31.7	37.7	49.5
Pretax Income	384.5	306.6	203.6	136	90.2	99.8
Income Tax	62.9	62	58.1	32.1	29.6	29.5
Net Income	321.6	244.6	145.5	103.9	60.6	70.3
Net Income Growth	116.71%	68.11%	40.04%	71.45%	-13.80%	-28.92%
Shares Outstanding (Basic)	119	120	124	127	129	131
Shares Outstanding (Diluted)	119	120	124	127	129	132
Shares Change	-1.89%	-2.67%	-2.45%	-1.86%	-2.05%	-6.26%
EPS (Basic)	2.69	2.04	1.18	0.82	0.47	0.54
EPS (Diluted)	2.68	2.03	1.18	0.82	0.47	0.53
EPS Growth	121.49%	72.03%	43.90%	74.47%	-11.32%	-24.29%
Free Cash Flow	358.8	307.3	189	177.2	188.6	381
Free Cash Flow Per Share	3.02	2.56	1.53	1.40	1.46	2.91
Gross Margin	10.12%	9.78%	8.78%	8.64%	7.61%	6.53%
Operating Margin	5.47%	4.81%	3.63%	2.98%	2.23%	2.54%
Profit Margin	3.86%	3.07%	2.01%	1.84%	1.05%	1.19%
Free Cash Flow Margin	4.31%	3.86%	2.61%	3.14%	3.28%	6.47%
Effective Tax Rate	16.36%	20.22%	28.54%	23.60%	32.82%	29.56%
EBITDA	621.6	543.6	408.1	294	252.6	284.7
EBITDA Margin	7.46%	6.83%	5.63%	5.22%	4.39%	4.84%
Depreciation & Amortization	165.7	160.4	144.8	126.3	124.7	135.4
EBIT	455.9	383.2	263.3	167.7	127.9	149.3
EBIT Margin	5.47%	4.81%	3.63%	2.98%	2.23%	2.54%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).