Celestica Key Executives

This section highlights Celestica's key executives, including their titles and compensation details.

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Celestica Earnings

This section highlights Celestica's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: April 23, 2025
Time: Before Market
Est. EPS: $1.10
Status: Unconfirmed

Last Earnings Results

Date: January 29, 2025
EPS: $1.11
Est. EPS: $1.04
Revenue: $2.55B

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q4 2024 2025-01-30 N/A N/A
Read Transcript Q2 2024 2024-07-25 N/A N/A
Read Transcript Q1 2024 2024-04-25 N/A N/A
Read Transcript Q4 2023 2024-01-30 N/A N/A
Read Transcript Q3 2023 2023-10-26 N/A N/A
Read Transcript Q2 2023 2023-07-27 N/A N/A
Read Transcript Q1 2023 2023-04-27 N/A N/A

Celestica Inc. (CLS)

Celestica Inc. provides hardware platform and supply chain solutions in North America, Europe, and Asia. It operates through two segments, Advanced Technology Solutions, and Connectivity & Cloud Solutions. The company offers a range of product manufacturing and related supply chain services, including design and development, engineering, supply chain management, new product introduction, component sourcing, electronics manufacturing and assembly, testing, complex mechanical assembly, systems integration, precision machining, order fulfillment, logistics, asset management, product licensing, and after-market repair and return services. It also provides enterprise-level data communications and information processing infrastructure products, such as routers, switches, data center interconnects, edge solutions, servers, and storage-related products; capacitors, microprocessors, resistors, and memory modules; and power inverters, energy storage products, smart meters, and other electronic componentry products. The company serves aerospace and defense, industrial, energy, healthtech, capital equipment, original equipment manufacturers, cloud-based, and other service providers, including hyperscalers, and other companies in a range of industries. Celestica Inc. was incorporated in 1994 and is headquartered in Toronto, Canada.

Technology Hardware, Equipment & Parts

$95.95

Stock Price

$11.13B

Market Cap

26.86K

Employees

Toronto, ON

Location

Financial Statements

Access annual & quarterly financial statements for Celestica, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Revenue $9.65B $7.96B $7.25B $5.63B $5.75B
Cost of Revenue $8.61B $7.18B $6.61B $5.15B $5.31B
Gross Profit $1.03B $778.50M $636.30M $487.00M $437.60M
Gross Profit Ratio 10.72% 9.80% 8.78% 8.60% 7.61%
Research and Development Expenses $78.00M $60.90M $46.30M $38.40M $29.90M
General and Administrative Expenses $- $- $- $245.10M $230.70M
Selling and Marketing Expenses $- $- $- $- $-
Selling General and Administrative Expenses $293.50M $279.60M $279.90M $245.10M $230.70M
Other Expenses $62.90M $54.80M $40.10M $25.50M $25.60M
Operating Expenses $434.40M $395.30M $366.30M $309.00M $286.20M
Cost and Expenses $9.05B $7.58B $6.98B $5.46B $5.60B
Interest Income $- $- $59.70M $31.70M $37.70M
Interest Expense $52.10M $76.60M $59.70M $31.70M $37.70M
Depreciation and Amortization $151.90M $160.40M $139.06M $125.19M $131.29M
EBITDA $736.20M $543.60M $263.30M $167.70M $127.90M
EBITDA Ratio 7.63% 6.83% 5.72% 5.35% 4.80%
Operating Income $599.30M $383.20M $263.30M $167.70M $127.90M
Operating Income Ratio 6.21% 4.81% 3.63% 2.98% 2.23%
Total Other Income Expenses Net $-67.10M $-76.60M $-59.70M $-31.70M $-37.70M
Income Before Tax $532.20M $306.60M $203.60M $136.00M $90.20M
Income Before Tax Ratio 5.52% 3.85% 2.81% 2.41% 1.57%
Income Tax Expense $104.20M $62.00M $58.10M $32.10M $29.60M
Net Income $428.00M $244.60M $145.50M $103.90M $60.60M
Net Income Ratio 4.44% 3.07% 2.01% 1.84% 1.05%
EPS $3.62 $2.04 $1.13 $0.81 $0.49
EPS Diluted $3.61 $2.03 $1.13 $0.81 $0.49
Weighted Average Shares Outstanding 118.10M 120.10M 123.50M 126.70M 129.10M
Weighted Average Shares Outstanding Diluted 118.70M 120.30M 123.60M 126.70M 129.10M
SEC Filing Source Source Source Source Source


Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Revenue $2.55B $2.50B $2.39B $2.20B $2.20B $2.04B $1.94B $1.84B $2.04B $1.92B $1.72B $1.57B $1.51B $1.47B $1.42B $1.23B $1.39B $1.55B $1.49B $1.32B
Cost of Revenue $2.26B $2.24B $2.15B $1.98B $1.98B $1.84B $1.75B $1.67B $1.86B $1.76B $1.57B $1.43B $1.37B $1.34B $1.30B $1.13B $1.27B $1.43B $1.38B $1.23B
Gross Profit $289.70M $259.10M $245.35M $217.62M $219.30M $206.70M $184.60M $164.00M $186.20M $167.70M $149.90M $132.50M $142.10M $125.40M $118.00M $101.50M $113.80M $124.20M $108.60M $91.00M
Gross Profit Ratio 11.38% 10.40% 10.30% 9.90% 10.00% 10.10% 9.50% 8.90% 9.10% 8.70% 8.70% 8.50% 9.40% 8.50% 8.30% 8.20% 8.21% 8.01% 7.28% 6.90%
Research and Development Expenses $23.40M $18.85M $19.40M $16.43M $18.09M $16.90M $14.30M $12.10M $14.50M $11.60M $8.80M $11.40M $10.60M $10.00M $9.00M $8.80M $8.40M $8.10M $6.60M $6.80M
General and Administrative Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $57.60M $91.90M $80.08M $64.91M $77.79M $56.90M $69.10M $77.90M $77.10M $66.10M $71.00M $65.70M $65.50M $62.00M $58.80M $58.80M $59.40M $56.90M $58.00M $56.40M
Other Expenses $15.00M $11.95M $20.80M $1.30M $- $-800.00K $1.70M $10.00M $10.20M $10.00M $9.90M $10.00M $8.70M $5.60M $5.60M $5.60M $6.00M $6.30M $6.60M $6.70M
Operating Expenses $94.70M $122.70M $99.48M $81.34M $95.88M $83.70M $93.30M $100.00M $101.80M $87.70M $89.70M $87.10M $84.80M $77.60M $73.40M $73.20M $73.80M $71.30M $71.20M $69.90M
Cost and Expenses $2.35B $2.36B $2.25B $2.06B $2.08B $1.92B $1.85B $1.77B $1.96B $1.84B $1.66B $1.52B $1.45B $1.42B $1.38B $1.21B $1.35B $1.50B $1.46B $1.30B
Interest Income $-8.50M $1.90M $6.20M $- $- $18.30M $22.10M $21.70M $19.30M $17.50M $- $- $- $- $- $- $- $- $- $-
Interest Expense $400.00K $12.90M $21.90M $16.50M $14.90M $18.30M $22.10M $21.70M $19.30M $17.50M $13.10M $9.80M $8.30M $7.80M $7.60M $8.00M $9.10M $8.90M $8.90M $10.80M
Depreciation and Amortization $15.50M $47.80M $44.99M $43.41M $44.50M $38.90M $39.92M $38.30M $37.56M $33.51M $35.59M $36.34M $34.68M $30.39M $30.34M $30.30M $30.80M $31.20M $31.30M $31.40M
EBITDA $187.00M $186.10M $186.96M $179.69M $166.37M $161.60M $128.88M $97.71M $119.10M $115.50M $96.10M $77.44M $84.70M $81.74M $72.38M $54.00M $66.30M $80.40M $61.40M $52.50M
EBITDA Ratio 7.35% 7.45% 7.98% 8.17% 7.63% 7.95% 6.74% 5.57% 5.97% 6.01% 5.60% 5.19% 5.89% 5.34% 5.29% 4.75% 5.11% 5.42% 4.60% 3.98%
Operating Income $202.60M $136.40M $145.87M $136.29M $123.42M $117.40M $87.80M $59.40M $81.60M $78.40M $62.70M $40.60M $49.90M $51.70M $42.40M $23.70M $35.50M $49.20M $30.10M $13.10M
Operating Income Ratio 7.96% 5.46% 6.10% 6.20% 5.61% 5.75% 4.53% 3.23% 3.99% 4.08% 3.65% 2.59% 3.30% 3.52% 2.99% 1.92% 2.56% 3.17% 2.02% 0.99%
Total Other Income Expenses Net $-13.10M $-11.00M $-15.70M $-16.50M $-14.50M $-18.30M $-22.10M $-21.70M $-19.30M $-17.50M $-13.10M $-9.80M $-8.30M $-7.80M $-7.60M $-8.00M $-9.10M $-8.90M $-8.90M $-10.80M
Income Before Tax $189.50M $125.40M $120.08M $115.08M $106.98M $99.10M $65.70M $37.70M $62.30M $60.90M $49.60M $30.80M $41.60M $43.90M $34.80M $15.70M $26.40M $40.30M $21.20M $2.30M
Income Before Tax Ratio 7.44% 5.02% 5.02% 5.23% 4.86% 4.85% 3.39% 2.05% 3.05% 3.17% 2.89% 1.97% 2.75% 2.99% 2.45% 1.27% 1.90% 2.60% 1.42% 0.17%
Income Tax Expense $37.80M $33.70M $20.50M $13.84M $20.45M $18.90M $10.20M $13.00M $19.90M $15.20M $14.00M $9.00M $9.70M $8.70M $8.50M $5.20M $6.30M $9.90M $7.90M $5.50M
Net Income $135.00M $91.70M $99.60M $101.70M $84.20M $80.20M $55.50M $24.70M $42.40M $45.70M $35.60M $21.80M $31.90M $35.20M $26.30M $10.50M $20.10M $30.40M $13.30M $-3.20M
Net Income Ratio 5.30% 3.67% 4.16% 4.62% 3.83% 3.93% 2.86% 1.34% 2.08% 2.38% 2.07% 1.39% 2.11% 2.40% 1.85% 0.85% 1.45% 1.96% 0.89% -0.24%
EPS $1.30 $0.78 $0.84 $0.85 $0.73 $0.66 $0.47 $0.20 $0.35 $0.37 $0.29 $0.17 $0.26 $0.28 $0.21 $0.08 $0.16 $0.24 $0.10 $-0.02
EPS Diluted $1.29 $0.77 $0.83 $0.85 $0.72 $0.66 $0.47 $0.20 $0.35 $0.37 $0.29 $0.17 $0.26 $0.28 $0.21 $0.08 $0.16 $0.24 $0.10 $-0.02
Weighted Average Shares Outstanding 116.30M 118.20M 118.80M 119.00M 119.30M 119.30M 120.30M 121.50M 122.30M 123.10M 124.00M 124.60M 124.80M 125.40M 127.60M 128.90M 129.10M 129.10M 129.10M 129.00M
Weighted Average Shares Outstanding Diluted 117.30M 118.90M 119.40M 119.30M 119.50M 119.60M 120.30M 121.60M 122.40M 123.20M 124.00M 124.70M 124.80M 125.50M 127.60M 129.00M 129.10M 129.10M 129.10M 129.00M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $423.30M $370.40M $374.50M $394.00M $463.80M
Short Term Investments $- $2.20M $- $- $-
Cash and Short Term Investments $423.30M $372.60M $374.50M $394.00M $463.80M
Net Receivables $2.07B $1.80B $1.39B $1.26B $1.10B
Inventory $1.76B $2.11B $2.35B $1.70B $1.09B
Other Current Assets $259.30M $238.20M $208.70M $84.00M $81.70M
Total Current Assets $4.51B $4.51B $4.33B $3.44B $2.74B
Property Plant Equipment Net $661.60M $626.80M $510.30M $452.50M $433.50M
Goodwill $340.50M $321.70M $321.80M $324.20M $198.60M
Intangible Assets $308.00M $325.20M $346.50M $382.00M $229.40M
Goodwill and Intangible Assets $648.50M $646.90M $668.30M $706.20M $428.00M
Long Term Investments $- $10.94M $18.69M $- $-
Tax Assets $87.70M $62.18M $68.90M $47.70M $39.90M
Other Non-Current Assets $78.20M $31.38M $34.81M $25.20M $25.50M
Total Non-Current Assets $1.48B $1.38B $1.30B $1.23B $926.90M
Other Assets $- $-100.00K $- $- $-
Total Assets $5.99B $5.89B $5.63B $4.67B $3.66B
Account Payables $1.29B $1.30B $1.44B $1.24B $854.50M
Short Term Debt $26.50M $51.60M $52.20M $51.50M $132.00M
Tax Payables $93.50M $64.47M $82.10M $62.30M $51.80M
Deferred Revenue $- $- $68.90M $47.70M $39.90M
Other Current Liabilities $1.61B $1.81B $1.48B $901.40M $539.90M
Total Current Liabilities $3.02B $3.22B $3.06B $2.25B $1.58B
Long Term Debt $770.20M $731.20M $733.90M $742.90M $486.10M
Deferred Revenue Non-Current $- $215.91K $51.70M $135.50M $32.30M
Deferred Tax Liabilities Non-Current $49.40M $41.98M $51.70M $60.20M $32.30M
Other Non-Current Liabilities $251.20M $129.30M $109.50M $147.30M $158.50M
Total Non-Current Liabilities $1.07B $902.70M $895.10M $950.40M $676.90M
Other Liabilities $- $- $- $- $-
Total Liabilities $4.09B $4.12B $3.95B $3.20B $2.26B
Preferred Stock $- $- $- $- $-
Common Stock $- $1.67B $1.71B $1.76B $1.83B
Retained Earnings $-423.80M $-839.60M $-1.08B $-1.26B $-1.37B
Accumulated Other Comprehensive Income Loss $-17.60M $-14.82M $-1.30M $-26.80M $-15.20M
Other Total Stockholders Equity $2.34B $950.42M $1.05B $980.90M $958.80M
Total Stockholders Equity $1.90B $1.77B $1.68B $1.46B $1.41B
Total Equity $1.90B $1.77B $1.68B $1.46B $1.41B
Total Liabilities and Stockholders Equity $5.99B $5.89B $5.63B $4.67B $3.66B
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $5.99B $5.89B $5.63B $4.67B $3.66B
Total Investments $9.70M $10.94M $18.69M $- $-
Total Debt $796.70M $782.80M $786.10M $794.40M $585.90M
Net Debt $373.40M $412.40M $411.60M $400.40M $122.10M


Balance Sheet Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Cash and Cash Equivalents $423.30M $398.50M $433.94M $307.78M $368.50M $353.10M $360.70M $318.70M $374.50M $363.30M $365.50M $346.60M $394.00M $477.20M $467.20M $449.40M $463.80M $451.40M $435.90M $472.10M
Short Term Investments $- $- $- $- $2.20M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Cash and Short Term Investments $423.30M $398.50M $433.94M $307.78M $368.50M $353.10M $360.70M $318.70M $374.50M $363.30M $365.50M $346.60M $394.00M $477.20M $467.20M $449.40M $463.80M $451.40M $435.90M $472.10M
Net Receivables $2.07B $2.02B $1.90B $1.82B $1.80B $1.60B $1.30B $1.27B $1.39B $1.16B $1.21B $1.24B $1.26B $1.15B $1.09B $971.60M $1.10B $1.13B $1.14B $988.30M
Inventory $1.76B $1.83B $1.85B $1.96B $2.10B $2.26B $2.35B $2.40B $2.35B $2.33B $2.11B $1.93B $1.70B $1.41B $1.22B $1.15B $1.09B $1.21B $1.21B $1.07B
Other Current Assets $259.30M $220.30M $249.00M $239.84M $238.20M $212.50M $186.60M $188.50M $208.70M $220.90M $213.10M $105.60M $84.00M $72.00M $56.00M $66.20M $81.70M $73.40M $68.20M $57.80M
Total Current Assets $4.51B $4.47B $4.43B $4.32B $4.49B $4.43B $4.20B $4.18B $4.33B $4.07B $3.90B $3.63B $3.44B $3.10B $2.84B $2.64B $2.74B $2.86B $2.85B $2.59B
Property Plant Equipment Net $661.60M $646.00M $661.30M $647.33M $623.49M $552.30M $531.30M $509.20M $510.30M $483.50M $463.90M $436.00M $452.50M $435.10M $419.40M $423.50M $433.50M $435.30M $436.90M $444.00M
Goodwill $340.50M $341.00M $340.85M $321.17M $320.05M $321.50M $321.60M $321.60M $321.80M $321.30M $321.70M $321.90M $324.20M $198.20M $198.40M $198.40M $198.60M $198.30M $198.20M $198.10M
Intangible Assets $308.00M $320.00M $330.30M $309.20M $325.20M $317.60M $327.00M $336.60M $346.50M $356.10M $365.50M $375.30M $382.00M $216.40M $220.10M $224.60M $229.40M $234.60M $240.20M $245.00M
Goodwill and Intangible Assets $648.50M $661.00M $671.20M $630.70M $646.90M $639.10M $648.60M $658.20M $668.30M $677.40M $687.20M $697.20M $706.20M $414.60M $418.50M $423.00M $428.00M $432.90M $438.40M $443.10M
Long Term Investments $- $2 $330.25M $308.88M $10.94M $- $- $- $18.69M $19.60M $- $5.50M $- $100.00K $200.00K $300.00K $- $- $- $-
Tax Assets $87.70M $74.30M $69.39M $65.43M $62.18M $74.50M $72.10M $72.50M $68.90M $66.70M $55.40M $52.70M $47.70M $51.10M $43.40M $41.40M $39.90M $36.10M $38.00M $35.50M
Other Non-Current Assets $78.20M $76.80M $-281.86M $-263.48M $27.53M $53.70M $51.90M $52.30M $34.81M $29.00M $36.50M $26.20M $25.20M $22.00M $23.20M $24.40M $25.50M $24.90M $24.70M $24.60M
Total Non-Current Assets $1.48B $1.46B $1.45B $1.39B $1.37B $1.32B $1.30B $1.29B $1.30B $1.28B $1.24B $1.22B $1.23B $922.90M $904.70M $912.60M $926.90M $929.20M $938.00M $947.20M
Other Assets $- $- $1 $- $1 $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $5.99B $5.93B $5.88B $5.71B $5.86B $5.75B $5.50B $5.47B $5.63B $5.35B $5.14B $4.85B $4.67B $4.03B $3.75B $3.55B $3.66B $3.79B $3.79B $3.54B
Account Payables $1.29B $1.39B $1.37B $1.39B $1.30B $1.32B $1.28B $1.34B $1.44B $1.48B $1.51B $1.40B $1.24B $1.10B $964.40M $857.90M $854.50M $1.05B $1.12B $932.00M
Short Term Debt $1.61B $57.70M $61.80M $54.30M $51.60M $51.20M $65.40M $51.10M $52.20M $51.40M $69.50M $59.60M $51.50M $55.70M $32.90M $83.60M $132.00M $26.30M $28.30M $37.90M
Tax Payables $93.50M $85.70M $83.99M $65.63M $64.47M $60.60M $63.10M $88.80M $82.10M $68.20M $71.40M $67.00M $62.30M $54.50M $48.00M $44.90M $51.80M $49.60M $48.00M $37.70M
Deferred Revenue $- $- $83.99M $65.63M $64.47M $- $- $- $68.90M $- $- $- $47.70M $54.50M $48.00M $44.90M $39.90M $49.60M $48.00M $37.70M
Other Current Liabilities $19.90M $1.50B $1.50B $1.54B $1.81B $1.66B $1.53B $1.45B $1.48B $1.25B $1.03B $880.20M $901.40M $650.90M $515.40M $504.20M $539.90M $491.90M $471.20M $390.10M
Total Current Liabilities $3.02B $3.04B $3.01B $3.04B $3.20B $3.10B $2.94B $2.92B $3.06B $2.85B $2.68B $2.41B $2.25B $1.86B $1.66B $1.49B $1.58B $1.71B $1.76B $1.47B
Long Term Debt $937.60M $883.40M $889.87M $777.60M $727.46M $900.72M $886.21M $880.10M $733.90M $741.10M $734.90M $728.00M $750.30M $526.30M $594.90M $483.20M $486.10M $620.30M $606.40M $666.10M
Deferred Revenue Non-Current $- $- $210.77M $202.39M $141.17M $79.40M $- $- $51.70M $- $- $- $60.20M $- $- $- $32.30M $- $- $-
Deferred Tax Liabilities Non-Current $49.40M $41.90M $40.89M $46.95M $41.98M $50.90M $47.50M $49.50M $51.70M $52.30M $54.30M $61.10M $60.20M $28.70M $29.20M $27.70M $32.30M $26.40M $27.40M $32.50M
Other Non-Current Liabilities $83.80M $145.00M $-32.90M $-22.28M $170.62M $-67.72M $-2.31M $7.50M $109.50M $188.20M $194.40M $203.60M $139.90M $174.00M $36.30M $169.00M $158.50M $28.60M $31.60M $27.20M
Total Non-Current Liabilities $1.07B $1.07B $1.07B $957.71M $898.08M $912.40M $883.90M $887.60M $895.10M $929.30M $929.30M $931.60M $950.40M $700.30M $660.40M $652.20M $676.90M $675.30M $665.40M $725.80M
Other Liabilities $- $- $- $- $1 $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $4.09B $4.11B $4.08B $4.00B $4.10B $4.01B $3.82B $3.81B $3.95B $3.78B $3.61B $3.34B $3.20B $2.56B $2.32B $2.14B $2.26B $2.39B $2.43B $2.20B
Preferred Stock $- $31.77K $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $- $1.64B $1.67B $1.67B $1.66B $1.68B $1.68B $1.70B $1.71B $1.73B $1.74B $1.75B $1.76B $1.76B $1.80B $1.82B $1.83B $1.83B $1.83B $1.83B
Retained Earnings $-423.80M $-546.60M $-638.21M $-737.14M $-835.30M $-916.20M $-996.40M $-1.05B $-1.08B $-1.15B $-1.20B $-1.23B $-1.26B $-1.30B $-1.33B $-1.36B $-1.37B $-1.38B $-1.41B $-1.42B
Accumulated Other Comprehensive Income Loss $-17.60M $-20.07M $-33.80M $-23.88M $-14.82M $-26.00M $-14.80M $-9.70M $-1.30M $-30.00M $-24.70M $-16.10M $-26.80M $-31.50M $-26.50M $-26.20M $-15.20M $-28.30M $-34.30M $-49.40M
Other Total Stockholders Equity $2.34B $749.34M $807.00M $801.80M $941.45M $1.00B $1.01B $1.02B $1.05B $1.02B $1.01B $1.01B $980.90M $1.03B $988.80M $971.00M $958.80M $974.30M $972.30M $977.30M
Total Stockholders Equity $1.90B $1.82B $1.80B $1.71B $1.76B $1.74B $1.68B $1.66B $1.68B $1.57B $1.53B $1.51B $1.46B $1.47B $1.43B $1.41B $1.41B $1.40B $1.36B $1.34B
Total Equity $1.90B $1.82B $1.80B $1.71B $1.76B $1.74B $1.68B $1.66B $1.68B $1.57B $1.53B $1.51B $1.46B $1.47B $1.43B $1.41B $1.41B $1.40B $1.36B $1.34B
Total Liabilities and Stockholders Equity $5.99B $5.93B $5.88B $5.71B $5.86B $5.75B $5.50B $5.47B $5.63B $5.35B $5.14B $4.85B $4.67B $4.03B $3.75B $3.55B $3.66B $3.79B $3.79B $3.54B
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $5.99B $5.93B $5.88B $5.71B $5.86B $5.75B $5.50B $5.47B $5.63B $5.35B $5.14B $4.85B $4.67B $4.03B $3.75B $3.55B $3.66B $3.79B $3.79B $3.54B
Total Investments $9.70M $2 $330.25M $308.88M $10.94M $- $- $- $18.69M $19.60M $- $5.50M $- $100.00K $200.00K $300.00K $- $- $- $-
Total Debt $2.55B $941.10M $951.66M $831.84M $778.79M $790.30M $783.40M $775.20M $786.10M $792.50M $804.40M $785.70M $794.40M $571.80M $555.00M $553.30M $585.90M $579.30M $572.20M $631.90M
Net Debt $2.13B $542.60M $517.72M $524.06M $410.29M $437.20M $422.70M $456.50M $411.60M $429.20M $438.90M $439.10M $400.40M $94.60M $87.80M $103.90M $122.10M $127.90M $136.30M $159.80M

Annual Cash Flow

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Net Income $428.00M $244.60M $145.50M $103.90M $60.60M
Depreciation and Amortization $151.90M $163.34M $144.80M $126.30M $124.70M
Deferred Income Tax $-31.90M $62.00M $58.10M $32.10M $29.60M
Stock Based Compensation $57.40M $58.00M $51.00M $33.40M $25.80M
Change in Working Capital $-70.70M $-42.70M $-88.80M $-78.90M $-23.50M
Accounts Receivables $-270.70M $-409.58M $-133.30M $-102.40M $-40.70M
Inventory $343.70M $248.68M $-717.30M $-521.90M $-99.30M
Accounts Payables $- $108.45M $813.40M $556.90M $117.00M
Other Working Capital $-143.70M $9.74M $-51.60M $-11.50M $-500.00K
Other Non Cash Items $-60.80M $-114.36M $-12.70M $10.00M $22.40M
Net Cash Provided by Operating Activities $473.90M $370.88M $297.90M $226.80M $239.60M
Investments in Property Plant and Equipment $-170.90M $-125.10M $-109.00M $-52.20M $-52.80M
Acquisitions Net $-36.10M $- $96.04K $-314.70M $1.90M
Purchases of Investments $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $-
Other Investing Activities $-5.50M $2.70M $3.96K $2.60M $-95.09K
Net Cash Used for Investing Activities $-212.50M $-122.40M $-108.90M $-364.30M $-51.00M
Debt Repayment $122.60M $-66.60M $-31.88M $150.00M $-155.60M
Common Stock Issued $3.90M $305.50K $200.00K $200.00K $-
Common Stock Repurchased $-152.00M $-35.60M $-34.60M $-35.90M $-100.00K
Dividends Paid $- $- $- $- $-
Other Financing Activities $-183.00M $-209.50M $-142.22M $-46.60M $-48.60M
Net Cash Used Provided by Financing Activities $-208.50M $-311.40M $-208.50M $67.70M $-204.30M
Effect of Forex Changes on Cash $- $- $- $- $-
Net Change in Cash $52.90M $-4.10M $-19.50M $-69.80M $-15.70M
Cash at End of Period $423.30M $370.40M $374.50M $394.00M $463.80M
Cash at Beginning of Period $370.40M $374.50M $394.00M $463.80M $479.50M
Operating Cash Flow $473.90M $429.70M $297.90M $226.80M $239.60M
Capital Expenditure $-170.90M $-125.10M $-109.00M $-52.20M $-52.80M
Free Cash Flow $303.00M $304.60M $188.90M $174.60M $186.80M

Cash Flow Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Net Income $151.70M $92.44M $99.58M $101.25M $86.53M $80.20M $55.50M $24.70M $42.40M $45.70M $35.60M $21.80M $31.90M $35.20M $26.30M $10.50M $20.10M $30.40M $13.30M $-3.20M
Depreciation and Amortization $40.00M $48.18M $44.99M $43.41M $44.50M $39.40M $39.40M $38.30M $37.50M $35.50M $35.90M $35.90M $34.80M $30.60M $30.60M $30.30M $30.80M $31.20M $31.30M $31.40M
Deferred Income Tax $-9.90M $33.70M $-17.85M $2.59M $2.74M $18.90M $10.20M $13.00M $19.90M $15.20M $14.00M $9.00M $9.70M $8.70M $8.50M $5.20M $6.30M $9.90M $7.90M $5.50M
Stock Based Compensation $10.10M $12.70M $11.90M $22.70M $9.80M $12.90M $10.90M $22.00M $14.20M $9.00M $13.20M $14.60M $9.20M $8.60M $5.50M $10.10M $5.10M $1.70M $7.70M $11.30M
Change in Working Capital $- $-27.50M $-36.18M $-19.51M $-2.22M $-31.10M $30.60M $-40.10M $-12.70M $-19.70M $-8.80M $-47.60M $-23.40M $-26.60M $-26.20M $-2.70M $-18.80M $-41.70M $9.80M $27.20M
Accounts Receivables $-61.30M $-111.70M $-80.43M $-16.72M $-200.74M $-295.30M $-43.70M $133.50M $-231.90M $49.40M $32.30M $16.90M $-47.70M $-61.20M $-121.90M $128.40M $31.60M $10.40M $-150.80M $68.10M
Inventory $59.90M $25.50M $106.50M $146.24M $158.03M $84.50M $57.70M $-53.00M $6.70M $-222.40M $-263.80M $-237.80M $-207.50M $-181.00M $-71.30M $-62.10M $113.70M $900.00K $-133.70M $-80.20M
Accounts Payables $- $21.00M $-71.60M $-138.98M $54.59M $186.30M $-4.10M $-129.20M $221.80M $156.50M $251.30M $183.80M $236.20M $226.50M $161.50M $-67.30M $-170.70M $-48.10M $296.50M $39.30M
Other Working Capital $- $37.70M $9.36M $-10.05M $-14.11M $-6.60M $20.70M $8.60M $-9.30M $-3.20M $-28.60M $-10.50M $-4.40M $-10.90M $5.50M $-1.70M $6.60M $-4.90M $-2.20M $-
Other Non Cash Items $-48.50M $-26.06M $146.30M $85.32M $-11.41M $-31.90M $-16.40M $14.40M $98.96M $-11.30M $-3.00M $1.60M $3.60M $-800.00K $11.80M $-4.60M $6.20M $10.50M $-5.40M $11.10M
Net Cash Provided by Operating Activities $143.40M $133.46M $101.32M $116.78M $129.93M $88.40M $130.20M $72.30M $101.30M $74.40M $86.90M $35.30M $65.80M $55.70M $56.50M $48.80M $49.70M $42.00M $64.60M $83.30M
Investments in Property Plant and Equipment $-47.60M $-46.19M $-36.93M $-40.22M $-33.70M $-27.00M $-32.10M $-33.10M $-32.30M $-38.70M $-21.60M $-16.40M $-14.40M $-15.70M $-9.50M $-12.60M $-19.20M $-10.10M $-11.20M $-12.30M
Acquisitions Net $- $- $-32.96M $- $1.02M $792.56K $915.10K $- $1.39K $813 $98.75K $- $-314.70M $2.47M $- $- $- $- $- $-
Purchases of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $-3.40M $-5.02M $2.90M $- $1 $7.44K $-15.10K $- $-1.39K $-813 $1.25K $- $100.00K $2.50M $- $- $400.00K $200.00K $1.10M $100.00K
Net Cash Used for Investing Activities $-51.00M $-51.22M $-69.88M $-40.22M $-32.68M $-26.20M $-31.20M $-33.10M $-32.30M $-38.70M $-21.50M $-16.40M $-329.00M $-13.20M $-9.50M $-12.60M $-18.80M $-9.90M $-10.10M $-12.20M
Debt Repayment $23.50M $-17.40M $104.80M $11.70M $-15.90M $-17.40M $-17.40M $-15.90M $-29.40M $-17.60M $-16.40M $-4.66M $-155.00M $-10.00M $-10.40M $-39.60M $-5.80M $-9.90M $-70.60M $-69.30M
Common Stock Issued $- $209 $28.47K $3.90M $631 $300.00K $- $- $100.00K $- $399 $101.23K $100.00K $100.00K $- $- $- $- $- $-
Common Stock Repurchased $-25.50M $-100.00M $-10.00M $-16.50M $-10.00M $- $-15.00M $-10.60M $-12.00M $-5.00M $-9.80M $-7.80M $- $-17.20M $-13.40M $-5.30M $-6.10M $- $-13.10M $-
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $-65.60M $-485.64K $-1.71M $-137.68M $-63.70M $-52.70M $-24.60M $-68.50M $-16.50M $-15.30M $-20.30M $-53.94M $334.90M $-5.40M $-5.40M $-5.70M $-6.60M $-6.70M $-7.00M $-9.20M
Net Cash Used Provided by Financing Activities $-67.60M $-117.89M $93.09M $-138.58M $-79.68M $-69.80M $-57.00M $-95.00M $-57.80M $-37.90M $-46.50M $-66.30M $180.00M $-32.50M $-29.20M $-50.60M $-18.50M $-16.60M $-90.70M $-78.50M
Effect of Forex Changes on Cash $- $- $- $- $-475.01K $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Net Change in Cash $24.80M $-35.50M $126.15M $-60.72M $17.10M $-7.60M $42.00M $-55.80M $11.20M $-2.20M $18.90M $-47.40M $-83.20M $10.00M $17.80M $-14.40M $12.40M $15.50M $-36.20M $-7.40M
Cash at End of Period $423.30M $398.50M $433.94M $307.78M $368.50M $353.10M $360.70M $318.70M $374.50M $363.30M $365.50M $346.60M $394.00M $477.20M $467.20M $449.40M $463.80M $451.40M $435.90M $472.10M
Cash at Beginning of Period $398.50M $434.00M $307.78M $368.50M $351.41M $360.70M $318.70M $374.50M $363.30M $365.50M $346.60M $394.00M $477.20M $467.20M $449.40M $463.80M $451.40M $435.90M $472.10M $479.50M
Operating Cash Flow $143.40M $144.80M $101.32M $116.78M $129.93M $88.40M $130.20M $72.30M $101.30M $74.40M $86.90M $35.30M $65.80M $55.70M $56.50M $48.80M $49.70M $42.00M $64.60M $83.30M
Capital Expenditure $-47.60M $-46.00M $-36.93M $-40.22M $-33.70M $-27.00M $-32.10M $-33.10M $-32.30M $-38.70M $-21.60M $-16.40M $-14.40M $-15.70M $-9.50M $-12.60M $-19.20M $-10.10M $-11.20M $-12.30M
Free Cash Flow $95.80M $98.80M $64.39M $76.56M $96.23M $61.40M $98.10M $39.20M $69.00M $35.70M $65.30M $18.90M $51.40M $40.00M $47.00M $36.20M $30.50M $31.90M $53.40M $71.00M

Celestica Dividends

Explore Celestica's dividend history, including dividend yield, payout ratio, and historical payments.

Celestica does not currently pay a dividend.

Celestica News

Read the latest news about Celestica, including recent articles, headlines, and updates.

Clearside Biomedical's Lead Clinical Program CLS-AX in Wet AMD and Suprachoroidal Delivery Platform Highlighted at the 2025 Wet AMD & Diabetic Eye Disease Summit

- Post-Hoc Analyses Provide Comparative Data on Rescue Criteria and Intervention-Free Rates for Tyrosine Kinase Inhibitors (TKIs) in Wet AMD Development -

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New Strong Buy Stocks for March 19th

CCNE, NATL, CLS, THFF and HTB have been added to the Zacks Rank #1 (Strong Buy) List on March 19, 2025.

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Celestica: My Top AI Connectivity Pick For 2025 - Why I Keep Adding (Rating Upgrade)

Celestica is my top AI Connectivity pick for 2025 due to booming AI business, strong management, and increased hyperscaler capex towards its cloud communication products. Celestica's CCS segment saw massive demand in 2024 with increasing market share, leading to upgraded 2025 revenue targets of $10.7 billion, driven by its Ethernet-based switches. Despite thin margins, Celestica's pivot to design and solution partnerships is enhancing margins and positioning the company for long-term rewards.

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Investors Heavily Search Celestica, Inc. (CLS): Here is What You Need to Know

Recently, Zacks.com users have been paying close attention to Celestica (CLS). This makes it worthwhile to examine what the stock has in store.

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Celestica: The Overlooked AI Winner

Celestica reported Q4-CY24 revenue of $2.55B (+19% YoY), with CCS segment revenue surging 30% YoY to $1.74B. Full-year CY25 revenue is projected at $10.7B (+11% YoY), with adjusted EPS expected to hit $4.75 (+22% YoY). HPS within CCS grew 65% YoY, driven by AI-driven data center and networking demand.

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Should You Invest in Celestica (CLS) Based on Bullish Wall Street Views?

The recommendations of Wall Street analysts are often relied on by investors when deciding whether to buy, sell, or hold a stock. Media reports about these brokerage-firm-employed (or sell-side) analysts changing their ratings often affect a stock's price.

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Celestica: A Solid Buying Opportunity

Celestica is rated as a "Strong Buy" due to a 40% stock dip, presenting a golden buying opportunity for GARP investors. Despite tariff concerns, CLS's EPS growth, high operating margins, and strong demand from hyperscaler customers make the stock significantly undervalued by at least 31%. The company's transition to higher-value ODM services and robust CCS segment growth position it well for long-term stability and profitability.

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Clearside Biomedical Announces Successful End-of-Phase 2 Meeting with the FDA and Alignment on Phase 3 Plans for Suprachoroidal CLS-AX in Wet AMD

- CLS-AX Phase 3 Program Designed to Maximize Commercial Potential in Wet AMD - - Flexible Dosing and Extended Duration would be Important Differentiators from Existing Approved Therapies and Other Tyrosine Kinase Inhibitors in Development - ALPHARETTA, Ga., March 06, 2025 (GLOBE NEWSWIRE) -- Clearside Biomedical, Inc. (Nasdaq: CLSD) (“Clearside” or the “Company”), a biopharmaceutical company revolutionizing the delivery of therapies to the back of the eye through the suprachoroidal space (SCS®), announced today the receipt of the formal meeting minutes from its recent End-of-Phase 2 meeting with the U.S. Food and Drug Administration (FDA) relating to CLS-AX (axitinib injectable suspension) for the treatment of neovascular age-related macular degeneration (wet AMD).

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New Strong Buy Stocks for March 6th

TAP, AVBH, CLS, FUNC and HBT have been added to the Zacks Rank #1 (Strong Buy) List on March 6, 2025.

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Best Value Stocks to Buy for March 6th

AVBH, CLS and TAP made it to the Zacks Rank #1 (Strong Buy) value stocks list on March 6, 2025.

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Here is What to Know Beyond Why Celestica, Inc. (CLS) is a Trending Stock

Celestica (CLS) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.

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Celestica (CLS) Crossed Above the 50-Day Moving Average: What That Means for Investors

Celestica (CLS) reached a significant support level, and could be a good pick for investors from a technical perspective. Recently, CLS broke through the 50-day moving average, which suggests a short-term bullish trend.

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3 Portfolio Worthy Stocks to Buy on the Dip: CLS, GE, JPM

Pulling back from their 52-week highs, these top-rated stocks are viable options for long-term positions in the portfolio.

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Wall Street Analysts Believe Celestica (CLS) Could Rally 26.77%: Here's is How to Trade

The average of price targets set by Wall Street analysts indicates a potential upside of 26.8% in Celestica (CLS). While the effectiveness of this highly sought-after metric is questionable, the positive trend in earnings estimate revisions might translate into an upside in the stock.

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Celestica: Fueled By Relentless Catalysts

Celestica's strong Q4 performance and robust FY2025 guidance, driven by AI tailwinds and data center spending, support a "Strong buy" rating. The stock's valuation is attractive, with a DCF model indicating a 38% upside potential, even under conservative growth assumptions. Celestica's financial flexibility, low RSI levels, and significant momentum make it well-positioned for continued growth and value creation.

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Celestica Stock Pullback Presents Buying Opportunity

Subscribers to Schaeffer's Weekend Trader options recommendation service received this CLS commentary on Sunday night, along with a detailed options trade recommendation -- including complete entry and exit parameters.

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The Stocks And ETFs Driving Trump's Tariff Target Markets

Trump's tariffs cause short-term volatility, but long-term market impact is minimal; earnings remain the key focus for investors. The three countries in questions are Canada, China, and Mexico. This blog dives into several major companies domiciled in one of those three countries. In the long-term scheme of things the fundamentals of the companies behind these ADRs and stocks are likely to be more deterministic than any geopolitical factors.

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Are Computer and Technology Stocks Lagging Celestica (CLS) This Year?

Here is how Celestica (CLS) and Anterix (ATEX) have performed compared to their sector so far this year.

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3 Reasons Why Growth Investors Shouldn't Overlook Celestica (CLS)

Celestica (CLS) possesses solid growth attributes, which could help it handily outperform the market.

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Is It Worth Investing in Celestica (CLS) Based on Wall Street's Bullish Views?

When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock's price, but are they really important?

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Buy 5 Non-U.S. Tech Stocks Flying High on Strong Estimate Revisions

Five high-flying non-US. tech stocks have strong revenue and earnings growth potential for 2025.

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CLS More Than Doubles in 6 Months Compared With Industry: Time to Buy?

CLS is well poised for sustained growth backed by robust infrastructure investments, solid technology know-how and wide industry experience.

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5 Top-Ranked Efficient Stocks to Buy for Solid Gains Amid Volatility

Invest in stocks of EAT, BFST, AZEK, CLS and BSX to tap their high efficiency levels.

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Building a Position With 4 Top Relative Price Strength Stocks

ENS, PCRX, CLS and ENVA are four stocks with explosive relative price strength.

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Celestica: Management And Analysts Upped Guidance/Estimates Still Appear Conservative

Celestica's stock rating is adjusted from a strong buy to a buy due to a rapid share price increase and coming off seasonal strength. The CCS segment, driven by AI CapEX, is growing fast and dominating earnings, with margins expanding significantly. Management's conservative guidance and optimistic outlook suggest potential for higher-than-expected revenue and earnings growth in 2025.

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Clearside Biomedical Announces Additional Data from the CLS-AX ODYSSEY Phase 2b Trial Presented at the Angiogenesis, Exudation, and Degeneration 2025 Meeting

- BCVA and CST Data from Sub-Group Analyses Provide Key Insights for Planned CLS-AX Phase 3 Trial Design - - BCVA and CST Data from Sub-Group Analyses Provide Key Insights for Planned CLS-AX Phase 3 Trial Design -

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Celestica: Room For Margin And Multiple Expansion

An SA Quant top 10 stock for 2025. Celestica's integration into the data center/AI supply chain is fueling its growth and transforming its business model with own R&D, innovation and design potencial. The company expects 22% EPS growth on expanding margins in 2025.

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AI Stocks Broadcom (AVGO) and Celestica (CLS) Soar after Google Earnings

AI stocks are on the move after hours. The primary catalyst is earnings from Alphabet (Nasdaq: GOOGL).

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Is Celestica (CLS) a Solid Growth Stock? 3 Reasons to Think "Yes"

Celestica (CLS) could produce exceptional returns because of its solid growth attributes.

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Can Celestica (CLS) Run Higher on Rising Earnings Estimates?

Celestica (CLS) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions.

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Plexus Corp.

PLXS

Price: $128.21

Market Cap: $3.47B

S
Sanmina Corporation

SANM

Price: $78.31

Market Cap: $4.25B

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