Stock Earnings

Question 1

What are Celestica Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Celestica Inc has a total asset of $5,988, Net profit of $428

Question 2

What are the key financial ratios for CLS?

Accepted Answer

Celestica Inc's Current ratio is 1.46, has a Net margin is 4.43, sales per share of $81.26.

Question 3

How is Celestica Inc's revenue broken down by segment or geography?

Accepted Answer

Currently Celestica Inc data is not available.

Question 4

Is Celestica Inc profitable?

Accepted Answer

yes, according to the latest financial statements, Celestica Inc has a net profit of $428

Question 5

Does Celestica Inc have any liabilities?

Accepted Answer

yes, Celestica Inc has liability of 4,092

Question 6

How many outstanding shares for Celestica Inc?

Accepted Answer

Celestica Inc has a total outstanding shares of 116.1

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	11,281	9,646	7,961	7,250	5,634	5,748
Revenue Growth (YoY)	22%	21%	10%	28.99%	-2%	-2%
Cost of Revenue	9,923	8,612	7,206	6,613	5,155	5,345
Gross Profit	1,358	1,033	754	636	479	404
Selling, General & Admin	271	293	303	279	242	231
Research & Development	111	78	60	46	38	30
Operating Expenses	531	465	403	366	306	283
Other Non Operating Income (Expenses)	-1	-1	0	--	--	--
Pretax Income	871	532	306	203	136	90
Income Tax Expense	154	104	61	58	32	30
Net Income	716	428	244	145	103	61
Net Income Growth	94%	75%	68%	41%	69%	-13%
Shares Outstanding (Diluted)	115.9	118.7	120.3	123.6	126.7	129
Shares Change (YoY)	-3%	-1%	-3%	-2%	-2%	-2%
EPS (Diluted)	6.18	3.6	2.03	1.17	0.82	0.47
EPS Growth	99%	77%	73%	44%	74%	-11%
Free Cash Flow	398	303	201	188	174	186
Free Cash Flow Per Share	3.43	2.55	1.67	1.52	1.37	1.44
Gross Margin	12.03%	10.7%	9.47%	8.77%	8.5%	7.02%
Operating Margin	7.32%	5.88%	4.39%	3.72%	3.07%	2.08%
Profit Margin	6.34%	4.43%	3.06%	2%	1.82%	1.06%
Free Cash Flow Margin	3.52%	3.14%	2.52%	2.59%	3.08%	3.23%
EBITDA	871	719	480	414	299	244
EBITDA Margin	7.72%	7.45%	6.02%	5.71%	5.3%	4.24%
D&A For EBITDA	45	151	130	144	126	124
EBIT	826	568	350	270	173	120
EBIT Margin	7.32%	5.88%	4.39%	3.72%	3.07%	2.08%
Effective Tax Rate	17.68%	19.54%	19.93%	28.57%	23.52%	33.33%

Celestica Inc (CLS) Price