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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	10,587	9,646	7,961	7,250	5,635	5,748
Revenue Growth (YoY)	20.52%	21.17%	9.81%	28.67%	-1.97%	-2.38%
Cost of Revenue	9,385	8,612	7,207	6,600	5,134	5,335
Gross Profit	1,203	1,034	754.1	649.7	501	413.6
Selling, General & Admin	302.5	295.3	303.8	270.4	248.1	237.7
Research & Development	93.7	78	60.9	46.3	38.4	29.9
Other Operating Expenses	3.7	2.3	1.8	-95	0.4	-
Operating Expenses	444.7	419.1	406.1	261.8	312.4	293.2
Operating Income	758	614.6	348	387.9	188.6	120.4
Interest Expense	-15.2	-19.6	3.2	22.2	-31.7	-37.7
Currency Exchange Gain (Loss)	-0.8	-6	-2	-18.4	-	-
Other Non Operating Income (Expenses)	-41	-41	-32.9	-50.9	-	-
EBT Excluding Unusual Items	701	548	316.3	340.8	156.9	82.7
Merger & Restructuring Charges	-17.2	-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	-0.6	-4.3	-0.8	-95	-14.8	31
Pretax Income	684.5	532.2	306	239.1	136	90.2
Income Tax Expense	146.1	104.2	61.6	59	32.1	29.6
Net Income	538.4	428	244.4	180.1	103.9	60.6
Net Income to Common	538.4	428	244.4	180.1	103.9	60.6
Net Income Growth	53.39%	75.12%	35.70%	73.34%	71.45%	-13.80%
Shares Outstanding (Basic)	116	118	120	124	127	129
Shares Outstanding (Diluted)	117	119	120	124	127	129
Shares Change (YoY)	-1.88%	-1.33%	-2.67%	-2.45%	-1.86%	-2.05%
EPS (Basic)	4.63	3.62	2.03	1.46	0.82	0.47
EPS (Diluted)	4.59	3.61	2.03	1.46	0.82	0.47
EPS Growth	55.91%	77.83%	39.20%	77.84%	74.69%	-11.43%
Free Cash Flow	386.1	303	201.1	102.1	174.6	186.8
Free Cash Flow Per Share	3.29	2.55	1.67	0.83	1.38	1.45
Gross Margin	11.36%	10.72%	9.47%	8.96%	8.89%	7.20%
Operating Margin	7.16%	6.37%	4.37%	5.35%	3.35%	2.10%
Profit Margin	5.08%	4.44%	3.07%	2.48%	1.84%	1.05%
Free Cash Flow Margin	3.65%	3.14%	2.53%	1.41%	3.10%	3.25%
EBITDA	920	766.5	478.8	503.8	314.9	245.1
EBITDA Margin	8.69%	7.95%	6.01%	6.95%	5.59%	4.26%
D&A For EBITDA	162	151.9	130.8	115.9	126.3	124.7
EBIT	758	614.6	348	387.9	188.6	120.4
EBIT Margin	7.16%	6.37%	4.37%	5.35%	3.35%	2.10%
Effective Tax Rate	21.34%	19.58%	20.13%	24.68%	23.60%	32.82%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q