Celestica Inc.
(CLS)
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At close: undefined
99.25
0.10%
After-hours Dec 13, 2024, 07:42 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
Revenue | 7.96B | 7.25B | 5.63B | 5.75B | 5.89B | 6.63B | 6.11B | 6.02B | 5.64B | 5.63B | 5.80B | 6.51B | 7.21B | 6.53B | 6.09B | 7.68B | 8.07B | 8.81B | 8.47B | 8.84B | 6.74B | 8.27B | 10.00B | 9.75B | 5.30B | 3.25B | 2.01B |
Cost of Revenue | 7.18B | 6.61B | 5.15B | 5.31B | 5.50B | 6.20B | 5.69B | 5.59B | 5.25B | 5.23B | 5.41B | 6.07B | 6.72B | 6.08B | 5.66B | 7.15B | 7.65B | 8.36B | 7.99B | 8.43B | 6.47B | 7.72B | 9.29B | 9.06B | 4.84B | 2.98B | 1.85B |
Gross Profit | 778.50M | 636.30M | 487.00M | 437.60M | 384.70M | 430.50M | 417.80M | 427.60M | 391.10M | 405.40M | 389.50M | 438.40M | 491.40M | 443.30M | 429.80M | 531.10M | 422.40M | 451.80M | 481.10M | 407.90M | 261.00M | 555.80M | 712.50M | 688.00M | 453.50M | 272.10M | 161.50M |
Operating Income | 383.20M | 263.30M | 167.70M | 127.90M | 93.30M | 106.30M | 142.50M | 156.70M | 115.40M | 127.70M | 133.60M | 115.40M | 204.20M | 173.30M | 207.50M | 212.20M | 105.90M | 138.30M | 155.20M | -115.10M | -236.70M | -537.50M | -49.80M | 273.01M | 124.80M | 54.60M | 42.80M |
Interest Income | - | 59.70M | 31.70M | 37.70M | 49.50M | - | - | 14.30M | - | - | - | - | - | - | 35.30M | 57.80M | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | 306.60M | 203.60M | 136.00M | 90.20M | 99.80M | 81.90M | 132.40M | 161.00M | 109.10M | 124.60M | 130.70M | 111.90M | 198.80M | 102.60M | 60.40M | -715.50M | 7.10M | -136.10M | -25.50M | -601.90M | -232.70M | -536.40M | -41.90M | 275.89M | 104.50M | -50.50M | -4.70M |
Net Income | 244.60M | 145.50M | 103.90M | 60.60M | 70.30M | 98.90M | 105.00M | 136.30M | 66.90M | 108.20M | 118.00M | 117.70M | 195.10M | 80.80M | 55.00M | -720.50M | -13.70M | -150.60M | -46.80M | -854.10M | -265.80M | -445.20M | -39.80M | 206.68M | 68.40M | -48.50M | -6.90M |
Selling & General & Admin | 279.60M | 279.90M | 245.10M | 230.70M | 227.30M | 219.00M | 203.20M | 211.10M | 207.50M | 210.30M | 222.30M | 237.00M | 253.40M | 250.20M | 244.50M | 303.80M | 295.10M | 285.60M | 296.90M | 331.60M | 249.80M | 298.50M | 341.40M | 326.05M | 202.20M | 130.60M | 81.60M |
Research & Development | 60.90M | 46.30M | 38.40M | 29.90M | 28.40M | 28.80M | 26.20M | 24.90M | 23.20M | 19.70M | 17.40M | 15.20M | 13.80M | - | - | - | - | - | - | - | 24.00M | - | - | - | - | - | - |
Other Expenses | 54.80M | 40.10M | 25.50M | 25.60M | 29.60M | 15.40M | 8.90M | 9.40M | 9.20M | 10.60M | 12.20M | 11.30M | 20.00M | 19.80M | -22.20M | 5.70M | 21.30M | 27.00M | 28.40M | 34.60M | 223.90M | 773.70M | 398.10M | 88.94M | 126.50M | 86.90M | 37.10M |
Operating Expenses | 395.30M | 366.30M | 309.00M | 286.20M | 285.30M | 263.20M | 238.30M | 245.40M | 239.90M | 240.60M | 251.90M | 263.50M | 287.20M | 270.00M | 266.40M | 318.90M | 316.40M | 312.60M | 325.30M | 366.20M | 497.70M | 1.07B | 739.50M | 414.99M | 328.70M | 217.50M | 118.70M |
Interest Expense | 76.60M | 59.70M | 31.70M | 37.70M | 49.50M | 24.40M | 10.10M | 10.00M | 6.30M | 3.10M | 2.90M | 3.50M | 5.40M | 6.50M | 300.00K | 15.30M | - | - | - | - | - | - | - | - | - | - | - |
Selling & Marketing Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 7.58B | 6.98B | 5.46B | 5.60B | 5.79B | 6.47B | 5.93B | 5.83B | 5.49B | 5.47B | 5.66B | 6.33B | 7.01B | 6.35B | 5.93B | 7.47B | 7.96B | 8.67B | 8.32B | 8.80B | 6.97B | 8.79B | 10.03B | 9.48B | 5.17B | 3.19B | 1.96B |
Income Tax | 62.00M | 58.10M | 32.10M | 29.60M | 29.50M | -17.00M | 27.40M | 24.70M | 42.20M | 16.40M | 12.70M | -5.80M | 3.70M | 21.80M | 5.40M | 5.00M | 20.80M | 14.50M | 21.30M | 252.20M | 33.10M | -91.20M | -2.10M | 69.21M | 36.10M | -2.00M | 2.20M |
Shares Outstanding (Basic) | 120.10M | 123.50M | 126.70M | 129.10M | 131.00M | 139.40M | 143.10M | 141.80M | 155.80M | 178.40M | 183.40M | 208.60M | 216.30M | 227.80M | 229.50M | 229.30M | 228.90M | 227.20M | 226.20M | 222.10M | 216.83M | 229.80M | 213.90M | 199.79M | 167.19M | 183.02M | 132.00M |
Shares Outstanding (Diluted) | 120.30M | 123.60M | 126.70M | 129.10M | 131.80M | 140.60M | 145.20M | 143.90M | 157.90M | 180.40M | 185.40M | 210.50M | 218.30M | 230.10M | 230.90M | 229.30M | 228.90M | 227.20M | 226.20M | 222.10M | 216.83M | 229.80M | 213.90M | 217.91M | 178.43M | 183.02M | 132.00M |
EPS (Basic) | 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 | -0.06 | -0.66 | -0.21 | -3.85 | -1.23 | -1.94 | -0.19 | 1.01 | 0.41 | -0.26 | -0.05 |
EPS (Diluted) | 2.03 | 1.13 | 0.81 | 0.49 | 0.55 | 0.70 | 0.73 | 0.96 | 0.42 | 0.60 | 0.64 | 0.56 | 0.88 | 0.44 | 0.24 | -3.14 | -0.06 | -0.66 | -0.21 | -3.85 | -1.23 | -1.94 | -0.19 | 0.99 | 0.40 | -0.26 | -0.05 |
EBITDA | 543.60M | 263.30M | 167.70M | 127.90M | 149.30M | 106.30M | 227.60M | 248.60M | 183.70M | 196.40M | 209.30M | 256.50M | 281.40M | 261.10M | 317.30M | -476.74M | 236.80M | 273.40M | 308.50M | 249.40M | 160.50M | 472.10M | 292.50M | 485.51M | 251.30M | 141.50M | 93.01M |
Depreciation & Amortization | 160.40M | 139.06M | 125.19M | 131.29M | 138.55M | 84.56M | 79.25M | 74.69M | 68.30M | 68.70M | 71.70M | 81.70M | 77.20M | 87.80M | 100.40M | 109.20M | 130.80M | 134.20M | 152.70M | 207.70M | 222.10M | 311.00M | 319.50M | 212.50M | 126.50M | 86.90M | 37.10M |