Celestica Inc. (CLS)

Celestica Income Statement

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

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

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q