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