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Celestica Inc. CLS
Technology - Hardware, Equipment & Parts - NYSE - CA
Watchlist
$ 96.54
-9.82 %
$ 11.2 B
Market Cap
26.74
P/E
INCOME STATEMENT
9.65 B REVENUE
21.17%
Growth Rates
1Year 21.17%
3Years 19.63%
5Years 10.38%
7Years 6.74%
10Years 5.53%
599 M OPERATING INCOME
56.39%
Growth Rates
1Year 56.39%
3Years 52.89%
5Years 45.06%
7Years 22.78%
10Years 16.72%
428 M NET INCOME
74.98%
Growth Rates
1Year 74.98%
3Years 60.30%
5Years 43.52%
7Years 22.23%
10Years 14.74%
EFFICIENCY
Earnings Waterfall Celestica Inc.
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Revenue 9.65 B
Cost Of Revenue 8.61 B
Gross Profit 1.03 B
Operating Expenses 372 M
Operating Income 599 M
Other Expenses 171 M
Net Income 428 M

Income Statement

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997
REVENUE
Revenue 9 646.0 7 961.0 7 250.0 5 634.7 5 748.1 5 888.3 6 633.2 6 110.5 6 016.5 5 639.2 5 631.3 5 796.1 6 507.2 7 213.0 6 526.1 6 092.2 7 678.2 8 070.4 8 811.7 8 471.0 8 839.8 6 735.3 8 271.6 10 004.4 9 752.1 5 297.2 3 249.2 2 006.6
GROSS PROFIT
Cost Of Revenue 8 612.3 7 182.5 6 613.7 5 147.7 5 310.5 5 503.6 6 202.7 5 692.7 5 588.9 5 248.1 5 225.9 5 406.6 6 068.8 6 721.6 6 082.8 5 662.4 7 147.1 7 648.0 8 359.9 7 989.9 8 431.9 6 474.3 7 715.8 9 291.9 9 064.1 4 843.7 2 977.1 1 845.1
Gross Profit 1 033.7 778.5 636.3 487.0 437.6 384.7 430.5 417.8 427.6 391.1 405.4 389.5 438.4 491.4 443.3 429.8 531.1 422.4 451.8 481.1 407.9 261.0 555.8 712.5 688.0 453.5 272.1 161.5
OPERATING INCOME
Operating Expenses 371.5 395.3 366.3 309.0 286.2 285.3 263.2 238.3 245.4 239.9 240.6 251.9 263.5 287.2 270.0 266.4 318.9 316.4 312.6 325.3 366.2 497.7 1 072.2 739.5 415.0 328.7 217.5 118.7
Selling, General and Administrative Expenses 293.5 279.6 279.9 245.1 230.7 227.3 219.0 203.2 211.1 207.5 210.3 222.3 237.0 253.4 250.2 244.5 303.8 295.1 285.6 296.9 331.6 249.8 298.5 341.4 326.1 202.2 130.6 81.6
Research and Development Expenses 78.0 60.9 46.3 38.4 29.9 28.4 28.8 26.2 24.9 23.2 19.7 17.4 15.2 13.8 0 0 0 0 0 0 0 24.0 0 0 0 0 0 0
Operating Income 599.3 383.2 263.3 167.7 127.9 93.3 106.3 142.5 156.7 115.4 127.7 133.6 115.4 204.2 173.3 207.5 212.2 105.9 138.3 155.2 (115.1) (236.7) (537.5) (49.8) 273.0 124.8 54.6 42.8
PRE-TAX INCOME
Interest Income Expense 0 76.6 59.7 31.7 37.7 49.5 24.4 10.1 10.0 6.3 3.1 2.9 3.5 5.4 6.5 0.3 15.3 0 0 0 0 0 0 0 0 0 0 0
Total Other Income (67.1) (76.6) (59.7) (31.7) (37.7) (49.5) (24.4) (10.1) 2.3 (6.3) (3.1) (2.9) (62.9) (2.6) (53.9) (147.1) (937.1) (98.8) (274.4) (180.7) (486.8) (77.0) (307.9) 7.9 2.9 (20.3) (105.1) (47.5)
Pre-Tax Income 532.2 306.6 203.6 136.0 90.2 99.8 81.9 132.4 161.0 109.1 124.6 130.7 111.9 198.8 102.6 60.4 (715.5) 7.1 (136.1) (25.5) (601.9) (232.7) (536.4) (41.9) 275.9 104.5 (50.5) (4.7)
NET INCOME
Tax Provision 104.2 62.0 58.1 32.1 29.6 29.5 (17.0) 27.4 24.7 42.2 16.4 12.7 (5.8) 3.7 21.8 5.4 5.0 20.8 14.5 21.3 252.2 33.1 (91.2) (2.1) 69.2 36.1 (2.0) 2.2
Net Income 428.0 244.6 145.5 103.9 60.6 70.3 98.9 105.0 136.3 66.9 108.2 118.0 117.7 195.1 80.8 55.0 (720.5) (13.7) (150.6) (46.8) (854.1) (265.8) (445.2) (39.8) 206.7 68.4 (48.5) (6.9)
EPS 3.62 2.04 1.13 0.81 0.49 0.55 0.71 0.74 0.98 0.43 0.61 0.64 0.56 0.89 0.44 0.24 3.14 0.0599 0.66 0.21 3.85 1.23 1.94 0.19 1.01 0.41 0.26 0.0523