Celestica Inc. (CLS)
87.00
-2.58 (-2.88%)
At close: Mar 13, 2025, 11:36 AM
Celestica Income Statement
| Year | FY24 | 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 | 9.65B | 7.96B | 7.25B | 5.63B | 5.75B | 5.89B | 6.63B | 6.11B | 6.02B | 5.64B | 5.63B | 5.8B | 6.51B | 7.21B | 6.53B | 6.09B | 7.68B | 8.07B | 8.81B | 8.47B | 8.84B | 6.74B | 8.27B | 10B | 9.75B | 5.3B | 3.25B | 2.01B |
| Cost of Revenue | 8.61B | 7.18B | 6.61B | 5.15B | 5.31B | 5.5B | 6.2B | 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 | 1.03B | 778.5M | 636.3M | 487M | 437.6M | 384.7M | 430.5M | 417.8M | 427.6M | 391.1M | 405.4M | 389.5M | 438.4M | 491.4M | 443.3M | 429.8M | 531.1M | 422.4M | 451.8M | 481.1M | 407.9M | 261M | 555.8M | 712.5M | 688M | 453.5M | 272.1M | 161.5M |
| Operating Income | 599.3M | 383.2M | 263.3M | 167.7M | 127.9M | 93.3M | 106.3M | 142.5M | 156.7M | 115.4M | 127.7M | 133.6M | 115.4M | 204.2M | 173.3M | 207.5M | 212.2M | 105.9M | 138.3M | 155.2M | -115.1M | -236.7M | -537.5M | -49.8M | 273.01M | 124.8M | 54.6M | 42.8M |
| Interest Income | n/a | n/a | 59.7M | 31.7M | 37.7M | 49.5M | n/a | n/a | 14.3M | n/a | n/a | n/a | n/a | n/a | n/a | 35.3M | 57.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 532.2M | 306.6M | 203.6M | 136M | 90.2M | 99.8M | 81.9M | 132.4M | 161M | 109.1M | 124.6M | 130.7M | 111.9M | 198.8M | 102.6M | 60.4M | -715.5M | 7.1M | -136.1M | -25.5M | -601.9M | -232.7M | -536.4M | -41.9M | 275.89M | 104.5M | -50.5M | -4.7M |
| Net Income | 428M | 244.6M | 145.5M | 103.9M | 60.6M | 70.3M | 98.9M | 105M | 136.3M | 66.9M | 108.2M | 118M | 117.7M | 195.1M | 80.8M | 55M | -720.5M | -13.7M | -150.6M | -46.8M | -854.1M | -265.8M | -445.2M | -39.8M | 206.68M | 68.4M | -48.5M | -6.9M |
| Selling & General & Admin | 293.5M | 279.6M | 279.9M | 245.1M | 230.7M | 227.3M | 219M | 203.2M | 211.1M | 207.5M | 210.3M | 222.3M | 237M | 253.4M | 250.2M | 244.5M | 303.8M | 295.1M | 285.6M | 296.9M | 331.6M | 249.8M | 298.5M | 341.4M | 326.05M | 202.2M | 130.6M | 81.6M |
| Research & Development | 78M | 60.9M | 46.3M | 38.4M | 29.9M | 28.4M | 28.8M | 26.2M | 24.9M | 23.2M | 19.7M | 17.4M | 15.2M | 13.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 24M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 62.9M | 54.8M | 40.1M | 25.5M | 25.6M | 29.6M | 15.4M | 8.9M | 9.4M | 9.2M | 10.6M | 12.2M | 11.3M | 20M | 19.8M | -22.2M | 5.7M | 21.3M | 27M | 28.4M | 34.6M | 223.9M | 773.7M | 398.1M | 88.94M | 126.5M | 86.9M | 37.1M |
| Operating Expenses | 434.4M | 395.3M | 366.3M | 309M | 286.2M | 285.3M | 263.2M | 238.3M | 245.4M | 239.9M | 240.6M | 251.9M | 263.5M | 287.2M | 270M | 266.4M | 318.9M | 316.4M | 312.6M | 325.3M | 366.2M | 497.7M | 1.07B | 739.5M | 414.99M | 328.7M | 217.5M | 118.7M |
| Interest Expense | 52.1M | 76.6M | 59.7M | 31.7M | 37.7M | 49.5M | 24.4M | 10.1M | 10M | 6.3M | 3.1M | 2.9M | 3.5M | 5.4M | 6.5M | 300K | 15.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 9.05B | 7.58B | 6.98B | 5.46B | 5.6B | 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 | 8.8B | 6.97B | 8.79B | 10.03B | 9.48B | 5.17B | 3.19B | 1.96B |
| Income Tax | 104.2M | 62M | 58.1M | 32.1M | 29.6M | 29.5M | -17M | 27.4M | 24.7M | 42.2M | 16.4M | 12.7M | -5.8M | 3.7M | 21.8M | 5.4M | 5M | 20.8M | 14.5M | 21.3M | 252.2M | 33.1M | -91.2M | -2.1M | 69.21M | 36.1M | -2M | 2.2M |
| Shares Outstanding (Basic) | 118.1M | 120.1M | 123.5M | 126.7M | 129.1M | 131M | 139.4M | 143.1M | 141.8M | 155.8M | 178.4M | 183.4M | 208.6M | 216.3M | 227.8M | 229.5M | 229.3M | 228.9M | 227.2M | 226.2M | 222.1M | 216.83M | 229.8M | 213.9M | 199.79M | 167.19M | 183.02M | 132M |
| Shares Outstanding (Diluted) | 118.7M | 120.3M | 123.6M | 126.7M | 129.1M | 131.8M | 140.6M | 145.2M | 143.9M | 157.9M | 180.4M | 185.4M | 210.5M | 218.3M | 230.1M | 230.9M | 229.3M | 228.9M | 227.2M | 226.2M | 222.1M | 216.83M | 229.8M | 213.9M | 217.91M | 178.43M | 183.02M | 132M |
| EPS (Basic) | 3.62 | 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) | 3.61 | 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 | 736.2M | 543.6M | 263.3M | 167.7M | 127.9M | 149.3M | 106.3M | 227.6M | 248.6M | 183.7M | 196.4M | 209.3M | 256.5M | 281.4M | 261.1M | 317.3M | -476.74M | 236.8M | 273.4M | 308.5M | 249.4M | 160.5M | 472.1M | 292.5M | 485.51M | 251.3M | 141.5M | 93.01M |
| Depreciation & Amortization | 151.9M | 160.4M | 139.06M | 125.19M | 131.29M | 138.55M | 84.56M | 79.25M | 74.69M | 68.3M | 68.7M | 71.7M | 81.7M | 77.2M | 87.8M | 100.4M | 109.2M | 130.8M | 134.2M | 152.7M | 207.7M | 222.1M | 311M | 319.5M | 212.5M | 126.5M | 86.9M | 37.1M |