Celestica Inc. (CLS)

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70.77

-11.58 (-14.06%)

At close: Apr 03, 2025, 2:07 PM

Celestica Income Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997
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 Expense	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
EBIT	584.3M	383.2M	263.3M	167.7M	127.9M	149.3M	106.3M	148.35M	173M	115.4M	127.7M	133.6M	115.4M	201.4M	126.3M	95.7M	-657.7M	106M	139.2M	155.8M	41.7M	-62.2M	160.7M	-27M	273.01M	124.8M	54.6M	55.97M
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