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Celestica (CLS) Financials

Celestica logo
$80.94 +1.81 (+2.29%)
As of 04/14/2025 03:58 PM Eastern
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Annual Income Statements for Celestica

Annual Income Statements for Celestica

This table shows Celestica's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders		 134 277 211 24 111 121 104 180 244 428
Consolidated Net Income / (Loss)		 134 277 211 24 111 121 123 180 244 428
Net Income / (Loss) Continuing Operations		 134 277 211 24 111 121 123 180 244 428
Total Pre-Tax Income 		176 301 239 24 141 151 136 239 306 532
Total Operating Income		 182 297 239 44 197 189 168 289 338 599
Total Gross Profit		 391 430 419 99 385 438 487 650 754 1,034
Total Revenue		 5,670 6,159 6,211 99 5,986 5,785 5,635 7,250 7,961 9,646
Operating Revenue		 5,670 6,159 6,211 99 5,986 5,785 5,635 7,250 7,961 9,646
Total Cost of Revenue		 5,248 5,617 5,734 0.00 5,504 5,311 5,148 6,600 7,207 8,612
Operating Cost of Revenue		 5,248 5,617 5,734 - 5,504 5,311 5,148 6,600 7,207 8,612
Total Operating Expenses		 240 245 238 55 285 286 309 360 416 434
Selling, General & Admin Expense		 208 211 203 - 227 231 245 267 303 294
Research & Development Expense		 23 25 26 - 28 30 38 46 61 78
Amortization Expense		 9.20 9.40 8.90 - 30 26 - 40 40 44
Restructuring Charge		 - - - - - - - 6.70 12 19
Total Other Income / (Expense), net		 -6.30 4.30 0.00 -20 -56 -38 -32 -50 -32 -67
Interest Expense		 - - - - - - 32 52 79 52
Other Income / (Expense), net		 -6.30 -10 - -20 -56 -38 - 1.50 47 -15
Income Tax Expense		 42 25 28 - 30 30 23 59 62 104
Basic Earnings per Share		 $0.43 $0.98 $0.74 - - $0.47 $0.82 $1.46 $2.03 $3.62
Weighted Average Basic Shares Outstanding		 155.80M 141.80M 143.10M 136.29M 128.79M 129.10M 126.70M 123.50M 120.10M 118.10M
Diluted Earnings per Share		 $0.42 $0.96 $0.73 - - $0.47 $0.82 $1.46 $2.03 $3.61
Weighted Average Diluted Shares Outstanding		 157.90M 143.90M 145.20M 136.29M 128.79M 129.10M 126.70M 123.60M 120.30M 118.70M
Weighted Average Basic & Diluted Shares Outstanding		 - - 141.81M 136.29M 128.79M 129.05M 124.71M 121.64M 118.95M 115.96M

Quarterly Income Statements for Celestica

No quarterly income statements for Celestica are available.

Annual Cash Flow Statements for Celestica

This table details how cash moves in and out of Celestica's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents		 118 3.50 -4.90 27 146 12 5.30 -20 -4.10 53
Net Cash From Operating Activities		 187 88 124 -465 275 185 -135 211 326 474
Net Cash From Continuing Operating Activities		 187 88 124 -465 275 185 -135 211 326 474
Net Income / (Loss) Continuing Operations		 67 126 106 99 70 61 104 180 244 428
Consolidated Net Income / (Loss)		 67 126 106 99 70 61 104 180 244 428
Depreciation Expense		 68 76 77 89 135 125 126 116 131 152
Non-Cash Adjustments To Reconcile Net Income		 55 -157 -70 -863 198 -147 -954 47 9.40 -17
Changes in Operating Assets and Liabilities, net		 71 100 79 210 -129 147 589 -132 -58 -89
Net Cash From Investing Activities		 -60 -63 -102 -79 36 -51 -50 -109 -122 -213
Net Cash From Continuing Investing Activities		 -60 -63 -102 -79 36 -51 -50 -109 -122 -213
Purchase of Property, Plant & Equipment		 - - - -82 -81 -53 -52 -109 -125 -171
Acquisitions		 - - - - - - - 0.00 0.00 -36
Sale of Property, Plant & Equipment		 66 65 103 3.70 117 1.80 2.60 0.10 2.70 2.90
Other Investing Activities, net		 - - - - - - - 0.00 0.00 -8.40
Net Cash From Financing Activities		 -9.50 -21 -28 570 -165 -122 190 -122 -208 -209
Net Cash From Continuing Financing Activities		 -9.50 -21 -28 570 -165 -122 190 -122 -208 -209
Repayment of Debt		 - 0.00 0.00 -352 -213 -122 -395 -1,269 -910 -1,427
Repurchase of Common Equity		 - - - - - - - -80 -118 -272
Issuance of Debt		 16 129 53 922 48 0.00 585 1,235 891 1,548
Issuance of Common Equity		 - - - - - - - 0.20 0.30 3.90
Other Financing Activities, net		 - - - - - - - -8.40 -72 -62
Cash Interest Paid		 - - - - - - - 53 69 53
Cash Income Taxes Paid		 28 - 31 45 21 28 39 65 78 106

Quarterly Cash Flow Statements for Celestica

No quarterly cash flow statements for Celestica are available.

Annual Balance Sheets for Celestica

This table presents Celestica's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Assets		 2,822 2,964 3,738 3,561 3,664 4,667 5,628 5,891 5,988
Total Current Assets		 2,347 2,477 2,796 2,592 2,737 3,435 4,327 4,511 4,512
Cash & Equivalents		 557 515 422 480 464 394 375 370 423
Accounts Receivable		 791 1,024 1,207 1,053 1,093 1,260 1,394 1,796 2,069
Inventories, net		 891 824 1,090 992 1,092 1,697 2,350 2,104 1,761
Current Deferred & Refundable Income Taxes		 5.40 1.60 5.00 7.70 6.80 8.60 5.90 12 8.50
Other Current Assets		 103 112 73 59 82 75 203 228 251
Plant, Property, & Equipment, net		 769 663 575 355 333 339 13 0.00 0.00
Total Noncurrent Assets		 457 461 942 614 594 893 1,301 1,380 1,476
Goodwill		 23 23 198 198 199 324 322 322 341
Intangible Assets		 26 22 284 251 229 382 347 318 308
Noncurrent Deferred & Refundable Income Taxes		 36 38 37 34 40 48 69 57 88
Other Noncurrent Operating Assets		 391 405 396 131 127 139 564 683 740
Total Liabilities & Shareholders' Equity		 2,822 2,964 3,738 3,561 3,664 4,667 5,628 5,891 5,988
Total Liabilities		 1,584 1,594 2,405 2,205 2,255 3,204 3,950 4,120 4,092
Total Current Liabilities		 1,227 1,240 1,620 1,481 1,578 2,254 3,055 3,221 3,021
Short-Term Debt		 56 38 108 - - - 52 27 27
Accounts Payable		 877 931 1,127 898 855 1,238 1,441 1,298 1,295
Accrued Expenses		 262 233 320 371 553 884 1,462 1,811 1,587
Current Deferred & Payable Income Tax Liabilities		 32 38 42 47 52 62 82 64 94
Other Current Liabilities		 - - 23 26 19 17 18 20 20
Total Noncurrent Liabilities		 1,584 1,594 785 136 150 168 895 899 1,071
Long-Term Debt		 189 167 650 - - - 734 648 770
Noncurrent Deferred & Payable Income Tax Liabilities		 35 28 26 28 32 60 52 42 49
Noncurrent Employee Benefit Liabilities		 86 98 89 107 117 108 77 84 84
Other Noncurrent Operating Liabilities		 1,274 1,302 21 - - - 33 125 167
Total Equity & Noncontrolling Interests		 3,247 3,403 1,907 1,356 1,409 1,463 1,691 1,771 1,896
Total Preferred & Common Equity		 3,247 3,403 1,907 1,356 1,409 1,463 1,691 1,771 1,896
Total Common Equity		 3,247 3,403 1,907 374 435 433 1,691 1,771 1,896
Common Stock		 2,048 2,048 1,954 1,832 1,834 1,765 1,715 2,703 2,430
Retained Earnings		 - - - -1,420 -1,369 -1,256 - -852 -424
Accumulated Other Comprehensive Income / (Loss)		 -25 -6.70 -27 -24 -15 -27 -5.70 -0.20 -18
Other Equity Adjustments		 1,239 1,370 - - - - - -80 -93

Quarterly Balance Sheets for Celestica

No quarterly balance sheets for Celestica are available.

Annual Metrics and Ratios for Celestica

This table displays calculated financial ratios and metrics derived from Celestica's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 0.00% 8.63% 0.84% -98.41% 5,952.28% -3.35% -2.60% 28.67% 9.81% 21.17%
EBITDA Growth		 0.00% 48.42% -13.10% -64.07% 143.82% -0.18% 6.72% 38.33% 26.80% 42.76%
EBIT Growth		 0.00% 63.07% -16.86% -89.90% 483.40% 7.25% 11.21% 73.40% 32.36% 51.81%
NOPAT Growth		 0.00% 96.73% -22.61% -79.15% 253.43% -2.58% -8.27% 56.81% 23.99% 78.37%
Net Income Growth		 0.00% 106.73% -23.72% -88.58% 361.00% 9.09% 1.49% 46.42% 35.70% 75.12%
EPS Growth		 0.00% 128.57% -23.96% 0.00% 0.00% 0.00% 74.47% 78.05% 39.04% 77.83%
Operating Cash Flow Growth		 0.00% -53.23% 42.01% -473.47% 159.15% -32.64% -172.99% 256.25% 54.52% 45.28%
Free Cash Flow Firm Growth		 0.00% 0.00% 446.70% -419.54% 135.37% -76.24% -205.17% 109.80% 1,476.58% -2.74%
Invested Capital Growth		 0.00% 0.00% -100.00% 0.00% -27.65% -1.93% 21.05% 10.46% -1.26% 9.32%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 6.90% 6.97% 6.74% 100.00% 6.43% 7.56% 8.64% 8.96% 9.47% 10.72%
EBITDA Margin		 4.31% 5.89% 5.07% 114.46% 4.61% 4.76% 5.22% 5.61% 6.48% 7.63%
Operating Margin		 3.22% 4.82% 3.84% 44.49% 3.29% 3.26% 2.98% 3.99% 4.25% 6.21%
EBIT Margin		 3.10% 4.66% 3.84% 24.37% 2.35% 2.61% 2.98% 4.01% 4.83% 6.06%
Profit (Net Income) Margin		 2.36% 4.49% 3.40% 24.37% 1.86% 2.10% 2.18% 2.48% 3.07% 4.44%
Tax Burden Percent		 76.02% 91.80% 88.43% 100.00% 79.02% 80.37% 90.44% 75.32% 79.87% 80.42%
Interest Burden Percent		 100.00% 104.98% 100.00% 100.00% 100.00% 100.00% 81.10% 82.22% 79.50% 91.08%
Effective Tax Rate		 23.98% 8.20% 11.57% 0.00% 20.98% 19.63% 17.13% 24.68% 20.13% 19.58%
Return on Invested Capital (ROIC)		 0.00% 116.34% 90.04% 3.97% 8.14% 9.54% 8.00% 10.88% 12.93% 22.18%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 116.06% 90.04% -8.93% -7.84% -5.22% 2.70% 2.00% 5.73% 6.27%
Return on Net Nonoperating Assets (RNNOA)		 0.00% -99.31% -77.04% -1.44% -1.34% -0.78% 0.57% 0.54% 1.19% 1.16%
Return on Equity (ROE)		 0.00% 17.04% 13.00% 2.53% 6.81% 8.77% 8.57% 11.42% 14.12% 23.34%
Cash Return on Invested Capital (CROIC)		 0.00% -83.66% 290.04% -196.03% 40.22% 11.49% -11.04% 0.94% 14.20% 13.28%
Operating Return on Assets (OROA)		 0.00% 10.17% 16.91% 1.29% 3.85% 4.17% 4.03% 5.65% 6.68% 9.84%
Return on Assets (ROA)		 0.00% 9.80% 14.95% 1.29% 3.04% 3.36% 2.95% 3.50% 4.24% 7.21%
Return on Common Equity (ROCE)		 0.00% 17.04% 13.00% 2.53% 4.76% 2.56% 2.59% 7.69% 14.12% 23.34%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 8.52% 0.00% 1.26% 8.19% 8.60% 8.41% 10.65% 13.80% 22.57%
Net Operating Profit after Tax (NOPAT)		 139 273 211 44 156 152 139 218 270 482
NOPAT Margin		 2.44% 4.43% 3.40% 44.49% 2.60% 2.62% 2.47% 3.01% 3.39% 5.00%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.28% 0.00% 12.90% 15.99% 14.77% 5.29% 8.88% 7.20% 15.91%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 8.80% 11.05% 17.90%
Cost of Revenue to Revenue		 92.55% 91.19% 92.32% 0.00% 91.95% 91.79% 91.36% 91.04% 90.53% 89.28%
SG&A Expenses to Revenue		 3.66% 3.43% 3.27% 0.00% 3.80% 3.99% 4.35% 3.69% 3.81% 3.04%
R&D to Revenue		 0.41% 0.40% 0.42% 0.00% 0.47% 0.52% 0.68% 0.64% 0.77% 0.81%
Operating Expenses to Revenue		 4.23% 3.98% 3.84% 55.51% 4.77% 4.95% 5.48% 4.97% 5.22% 4.50%
Earnings before Interest and Taxes (EBIT)		 176 287 239 24 141 151 168 291 385 584
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 244 363 315 113 276 276 294 407 516 736
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.65 3.02 2.39 3.32 0.83 2.01 5.79
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.87 0.00 159.90 0.00 1.37 3.15 8.80
Price to Revenue (P/Rev)		 0.00 0.00 0.00 12.58 0.19 0.18 0.25 0.19 0.45 1.14
Price to Earnings (P/E)		 0.00 0.00 0.00 51.60 10.15 8.58 13.82 7.80 14.57 25.65
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 1.94% 9.86% 11.66% 7.23% 12.81% 6.86% 3.90%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.71 1.02 0.99 1.09 0.86 1.86 5.00
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 15.97 0.27 0.27 0.37 0.25 0.49 1.18
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 13.95 5.91 5.63 7.05 4.47 7.50 15.42
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 65.54 11.59 10.28 12.36 6.25 10.05 19.43
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 35.90 10.48 10.23 14.91 8.34 14.31 23.56
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 5.93 8.37 0.00 8.61 11.85 23.96
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 2.12 8.49 0.00 96.59 13.04 39.36
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.00 0.08 0.00 0.40 0.00 0.00 0.00 0.47 0.38 0.42
Long-Term Debt to Equity		 0.00 0.06 0.00 0.34 0.00 0.00 0.00 0.43 0.37 0.41
Financial Leverage		 0.00 -0.86 -0.86 0.16 0.17 0.15 0.21 0.27 0.21 0.19
Leverage Ratio		 0.00 0.87 0.87 1.96 2.24 2.61 2.90 3.26 3.33 3.24
Compound Leverage Factor		 0.00 0.91 0.87 1.96 2.24 2.61 2.35 2.68 2.65 2.95
Debt to Total Capital		 0.00% 7.01% 0.00% 28.44% 0.00% 0.00% 0.00% 31.74% 27.61% 29.59%
Short-Term Debt to Total Capital		 0.00% 1.60% 0.00% 4.04% 0.00% 0.00% 0.00% 2.11% 1.10% 0.98%
Long-Term Debt to Total Capital		 0.00% 5.40% 0.00% 24.40% 0.00% 0.00% 0.00% 29.63% 26.50% 28.60%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 72.45% 69.16% 70.39% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 92.99% 0.00% 71.56% 27.55% 30.84% 29.61% 68.26% 72.40% 70.41%
Debt to EBITDA		 0.00 0.67 0.00 6.70 0.00 0.00 0.00 1.93 1.31 1.08
Net Debt to EBITDA		 0.00 -0.81 0.00 2.97 0.00 0.00 0.00 1.01 0.59 0.51
Long-Term Debt to EBITDA		 0.00 0.52 0.00 5.74 0.00 0.00 0.00 1.80 1.26 1.05
Debt to NOPAT		 0.00 0.90 0.00 17.23 0.00 0.00 0.00 3.61 2.50 1.65
Net Debt to NOPAT		 0.00 -1.08 0.00 7.63 0.00 0.00 0.00 1.89 1.13 0.77
Long-Term Debt to NOPAT		 0.00 0.69 0.00 14.78 0.00 0.00 0.00 3.37 2.40 1.60
Altman Z-Score		 0.00 0.00 0.00 0.74 1.93 1.85 1.52 1.94 2.15 3.74
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 30.11% 70.78% 69.79% 32.65% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 0.00 1.91 0.00 1.73 1.75 1.73 1.52 1.42 1.40 1.49
Quick Ratio		 0.00 1.10 0.00 1.01 1.03 0.99 0.73 0.58 0.67 0.82
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -196 680 -2,172 768 183 -192 19 297 288
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% -591.85% 0.00% 362.94% -272.38% 193.85% 266.50% 282.08%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 -6.05 0.36 3.76 5.54
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 -4.26 4.08 4.13 9.10
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 -5.83 1.98 2.58 5.87
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.00 2.18 4.40 0.05 1.64 1.60 1.35 1.41 1.38 1.62
Accounts Receivable Turnover		 0.00 7.79 0.00 0.00 5.30 5.39 4.79 5.46 4.99 4.99
Inventory Turnover		 0.00 6.31 0.00 0.00 5.29 5.10 3.69 3.26 3.24 4.46
Fixed Asset Turnover		 0.00 8.01 0.00 0.00 12.87 16.83 16.79 41.23 0.00 0.00
Accounts Payable Turnover		 0.00 6.41 0.00 0.00 5.44 6.06 4.92 4.93 5.26 6.64
Days Sales Outstanding (DSO)		 0.00 46.84 0.00 0.00 68.88 67.70 76.23 66.80 73.11 73.12
Days Inventory Outstanding (DIO)		 0.00 57.87 0.00 0.00 69.04 71.61 98.86 111.91 112.80 81.90
Days Payable Outstanding (DPO)		 0.00 56.98 0.00 0.00 67.14 60.23 74.20 74.08 69.36 54.95
Cash Conversion Cycle (CCC)		 0.00 47.73 0.00 0.00 70.79 79.08 100.90 104.63 116.55 100.07
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 0.00 469 0.00 2,216 1,603 1,572 1,903 2,102 2,076 2,269
Invested Capital Turnover		 0.00 26.28 26.50 0.09 3.13 3.64 3.24 3.62 3.81 4.44
Increase / (Decrease) in Invested Capital		 0.00 469 -469 2,216 -613 -31 331 199 -26 194
Enterprise Value (EV)		 0.00 0.00 0.00 1,580 1,630 1,550 2,072 1,817 3,867 11,353
Market Capitalization		 0.00 0.00 0.00 1,244 1,127 1,039 1,436 1,405 3,562 10,979
Book Value per Share		 $0.00 $22.90 $0.00 $13.45 $2.74 $3.37 $3.36 $13.56 $14.56 $15.94
Tangible Book Value per Share		 $0.00 $22.56 $0.00 $10.05 ($0.56) $0.05 ($2.12) $8.20 $9.30 $10.49
Total Capital		 0.00 3,492 0.00 2,665 1,356 1,409 1,463 2,477 2,446 2,693
Total Debt		 0.00 245 0.00 758 0.00 0.00 0.00 786 675 797
Total Long-Term Debt		 0.00 189 0.00 650 0.00 0.00 0.00 734 648 770
Net Debt		 0.00 -294 0.00 336 -480 -464 -394 412 305 373
Capital Expenditures (CapEx)		 -66 -65 -103 79 -36 51 50 109 122 168
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 618 0.00 862 631 695 788 950 947 1,094
Debt-free Net Working Capital (DFNWC)		 0.00 1,176 0.00 1,284 1,111 1,159 1,182 1,324 1,317 1,517
Net Working Capital (NWC)		 0.00 1,120 0.00 1,176 1,111 1,159 1,182 1,272 1,290 1,491
Net Nonoperating Expense (NNE)		 4.79 -3.95 0.00 20 44 30 16 38 26 54
Net Nonoperating Obligations (NNO)		 0.00 -2,778 0.00 309 247 163 440 412 305 373
Total Depreciation and Amortization (D&A)		 68 76 77 89 135 125 126 116 131 152
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 10.04% 0.00% 871.08% 10.55% 12.02% 13.98% 13.10% 11.89% 11.34%
Debt-free Net Working Capital to Revenue		 0.00% 19.08% 0.00% 1,297.78% 18.56% 20.03% 20.97% 18.26% 16.54% 15.73%
Net Working Capital to Revenue		 0.00% 18.18% 0.00% 1,188.88% 18.56% 20.03% 20.97% 17.54% 16.21% 15.46%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.43 $0.00 $0.73 $0.71 $0.54 $0.00 $0.82 $1.18 $2.04 $3.62
Adjusted Weighted Average Basic Shares Outstanding		 155.80M 0.00 143.10M 139.40M 131M 129.05M 126.70M 123.50M 118.95M 118.10M
Adjusted Diluted Earnings per Share		 $0.42 $0.00 $0.72 $0.70 $0.53 $0.00 $0.82 $1.18 $2.03 $3.61
Adjusted Weighted Average Diluted Shares Outstanding		 157.90M 0.00 145.20M 140.60M 131.80M 129.05M 126.70M 123.60M 118.95M 118.70M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 141.81M 136.29M 128.79M 129.05M 124.71M 121.64M 118.95M 115.96M
Normalized Net Operating Profit after Tax (NOPAT)		 139 273 211 69 156 152 139 223 280 498
Normalized NOPAT Margin		 2.44% 4.43% 3.40% 70.00% 2.60% 2.62% 2.47% 3.08% 3.52% 5.16%
Pre Tax Income Margin		 3.10% 4.89% 3.84% 24.37% 2.35% 2.61% 2.41% 3.30% 3.84% 5.52%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 5.29 5.62 4.88 11.22
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 4.38 4.21 3.42 9.25
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 3.73 3.52 3.33 7.99
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 2.82 2.11 1.87 6.03
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 44.14% 48.24% 63.46%

Quarterly Metrics and Ratios for Celestica

No quarterly metrics and ratios for Celestica are available.

Frequently Asked Questions About Celestica's Financials

When does Celestica's fiscal year end?

According to the most recent income statement we have on file, Celestica's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Celestica's net income changed over the last 9 years?

Celestica's net income appears to be on an upward trend, with a most recent value of $428 million in 2024, rising from $133.80 million in 2015. The previous period was $244.40 million in 2023.

What is Celestica's operating income?
Celestica's total operating income in 2024 was $599.30 million, based on the following breakdown:
  • Total Gross Profit: $1.03 billion
  • Total Operating Expenses: $434.40 million
How has Celestica revenue changed over the last 9 years?

Over the last 9 years, Celestica's total revenue changed from $5.67 billion in 2015 to $9.65 billion in 2024, a change of 70.1%.

How much debt does Celestica have?

Celestica's total liabilities were at $4.09 billion at the end of 2024, a 0.7% decrease from 2023, and a 158.4% increase since 2016.

How much cash does Celestica have?

In the past 8 years, Celestica's cash and equivalents has ranged from $370.40 million in 2023 to $557.20 million in 2016, and is currently $423.30 million as of their latest financial filing in 2024.

How has Celestica's book value per share changed over the last 9 years?

Over the last 9 years, Celestica's book value per share changed from 0.00 in 2015 to 15.94 in 2024, a change of 1,593.9%.

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This page (NYSE:CLS) was last updated on 4/15/2025 by MarketBeat.com Staff
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