Technology - Hardware, Equipment & Parts - NYSE - CA
$ 82.18
2.11 %
$ 9.56 B
Market Cap
26.01
P/E
INCOME STATEMENT
8.11 B
REVENUE
383 M
OPERATING INCOME
249 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Celestica Inc.
| Revenue | 8.11 B |
| Cost Of Revenue | 7.35 B |
| Gross Profit | 752 M |
| Operating Expenses | 395 M |
| Operating Income | 383 M |
| Other Expenses | 134 M |
| Net Income | 249 M |
Income Statement
Millions
| 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 | 8 107.0 | 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 | 7 354.5 | 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 | 752.5 | 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 | 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 | 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 | 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 | 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 | 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 | (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 | 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 | 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 | 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 | 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 |