Celestica Inc. (CLS)

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70.13

3.98 (6.02%)

At close: Apr 07, 2025, 3:59 PM

72.50

3.39%

After-hours: Apr 07, 2025, 07:59 PM EDT

Celestica Income Statement

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Financials in USD. Fiscal year is January - December.

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Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	2.55B	2.5B	2.39B	2.2B	2.2B	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	1.49B	1.52B	1.45B	1.43B	1.73B	1.71B	1.7B	1.5B	1.55B	1.53B	1.56B	1.47B	1.62B	1.55B	1.49B	1.35B
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	1.3B	1.13B	1.27B	1.43B	1.38B	1.23B	1.39B	1.42B	1.35B	1.35B	1.61B	1.6B	1.59B	1.41B	1.45B	1.42B	1.45B	1.37B	1.51B	1.44B	1.37B	1.26B
Gross Profit	289.7M	259.1M	245.35M	217.62M	219.3M	206.7M	184.6M	164M	186.2M	167.7M	149.9M	132.5M	142.1M	125.4M	118M	101.5M	113.8M	124.2M	108.6M	91M	101.8M	97.7M	97.8M	87.4M	120M	112.2M	104.8M	93.5M	102.4M	104.1M	108.4M	102.9M	111.9M	111.1M	111.8M	92.8M
Operating Income	202.6M	136.4M	145.87M	136.29M	123.42M	117.4M	87.8M	59.4M	81.6M	78.4M	62.7M	40.6M	49.9M	51.7M	42.4M	23.7M	35.5M	49.2M	30.1M	13.1M	10.9M	18.4M	11.6M	108.4M	29.3M	28.5M	25.8M	22.7M	24.7M	43.1M	41.2M	33.5M	23.7M	49.8M	51.8M	31.4M
Interest Income	-8.5M	1.9M	6.2M	n/a	n/a	18.3M	22.1M	21.7M	19.3M	17.5M	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	8.3M	6M	n/a	n/a
Pretax Income	189.5M	125.4M	120.08M	115.08M	106.98M	99.1M	65.7M	37.7M	62.3M	60.9M	49.6M	30.8M	41.6M	43.9M	34.8M	15.7M	26.4M	40.3M	21.2M	2.3M	-400K	6.4M	-1M	94.8M	20.1M	21.5M	20.9M	19.4M	22.1M	40.8M	38.6M	30.9M	29.3M	53.4M	49.1M	29.2M
Net Income	135M	91.7M	99.6M	101.7M	84.2M	80.2M	55.5M	24.7M	42.4M	45.7M	35.6M	21.8M	31.9M	35.2M	26.3M	10.5M	20.1M	30.4M	13.3M	-3.2M	-7M	-6.9M	-6.1M	90.3M	60.1M	8.6M	16.1M	14.1M	14.4M	34.8M	34.6M	22.5M	20.9M	53.6M	36.2M	25.6M
Selling & General & Admin	57.6M	91.9M	80.08M	64.91M	77.79M	56.9M	69.1M	77.9M	77.1M	66.1M	71M	65.7M	65.5M	62M	58.8M	58.8M	59.4M	56.9M	58M	56.4M	57.1M	53.4M	60.7M	56.1M	59.6M	54.4M	52.7M	52.3M	51.1M	48M	50.4M	53.7M	53.2M	51.5M	54.4M	52M
Research & Development	23.4M	18.85M	19.4M	16.43M	18.09M	16.9M	14.3M	12.1M	14.5M	11.6M	8.8M	11.4M	10.6M	10M	9M	8.8M	8.4M	8.1M	6.6M	6.8M	7.3M	7.3M	7.2M	6.6M	8.1M	7.9M	6.8M	6M	6.9M	6.9M	6.6M	5.8M	6.7M	6.5M	6.3M	5.4M
Other Expenses	15M	11.95M	20.8M	1.3M	n/a	-800K	1.7M	10M	10.2M	10M	9.9M	10M	8.7M	5.6M	5.6M	5.6M	6M	6.3M	6.6M	6.7M	-4.1M	7.1M	7.8M	7.8M	6.1M	3.6M	3.7M	2M	2.2M	2.2M	2.2M	2.3M	2.5M	2.3M	2.3M	2.3M
Operating Expenses	94.7M	122.7M	99.48M	81.34M	95.88M	83.7M	93.3M	100M	101.8M	87.7M	89.7M	87.1M	84.8M	77.6M	73.4M	73.2M	73.8M	71.3M	71.2M	69.9M	71.3M	67.8M	75.7M	70.5M	73.8M	65.9M	63.2M	60.3M	60.2M	57.1M	59.2M	61.8M	62.4M	60.3M	63M	59.7M
Interest Expense	400K	12.9M	21.9M	16.5M	14.9M	18.3M	22.1M	21.7M	19.3M	17.5M	13.1M	9.8M	8.3M	7.8M	7.6M	8M	9.1M	8.9M	8.9M	10.8M	11.3M	12M	12.6M	13.6M	9.2M	7M	4.9M	3.3M	2.6M	2.3M	2.6M	2.6M	2.7M	2.4M	2.7M	2.2M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & 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	1.5B	1.46B	1.3B	1.46B	1.49B	1.42B	1.42B	1.68B	1.67B	1.65B	1.47B	1.51B	1.48B	1.51B	1.43B	1.57B	1.5B	1.44B	1.32B
Income Tax Expense	37.8M	33.7M	20.5M	13.84M	20.45M	18.9M	10.2M	13M	19.9M	15.2M	14M	9M	9.7M	8.7M	8.5M	5.2M	6.3M	9.9M	7.9M	5.5M	6.6M	13.3M	5.1M	4.5M	-40M	12.9M	4.8M	5.3M	7.7M	7.4M	4.2M	8.1M	8.4M	-200K	12.9M	3.6M
Shares Outstanding (Basic)	116.3M	118.2M	118.8M	119M	119.3M	119.3M	120.3M	121.5M	122.3M	123.1M	124M	124.6M	124.8M	125.4M	127.6M	128.9M	129.1M	129.1M	129.1M	129M	127.52M	128.5M	131.1M	135.7M	136.8M	139M	139.6M	142.2M	143.3M	143.7M	143.4M	142.1M	140.89M	140.8M	142.1M	143.5M
Shares Outstanding (Diluted)	117.3M	118.9M	119.4M	119.3M	119.5M	119.6M	120.3M	121.6M	122.4M	123.2M	124M	124.7M	124.8M	125.5M	127.6M	129M	129.1M	129.1M	129.1M	129M	128.5M	128.5M	131.1M	136.6M	138M	140.3M	140.7M	143.5M	145.5M	145.7M	145.5M	144M	140.89M	143M	144.1M	145.2M
EPS (Basic)	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	-0.05	-0.05	-0.05	0.67	0.44	0.06	0.12	0.10	0.10	0.24	0.24	0.16	0.15	0.38	0.25	0.18
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	-0.05	-0.05	-0.05	0.66	0.44	0.06	0.11	0.10	0.10	0.24	0.24	0.16	0.15	0.37	0.25	0.18
EBITDA	187M	186.1M	186.96M	179.69M	166.37M	161.6M	128.88M	97.71M	119.1M	115.5M	96.1M	77.44M	84.7M	81.74M	72.38M	54M	66.3M	80.4M	61.4M	52.5M	44.3M	63.2M	45.8M	142.9M	71.2M	49.7M	47.4M	44M	44.3M	66.4M	60.7M	51.5M	52.3M	69.3M	70.8M	49.2M
EBIT	171.5M	138.3M	142M	131.51M	121.88M	117.7M	88.96M	59.4M	81.6M	78.4M	62.7M	41.1M	49.9M	51.35M	42.04M	23.7M	35.5M	49.2M	30.1M	13.1M	10.9M	29.9M	11.6M	108.4M	46.2M	28.5M	25.8M	22.7M	24.7M	44.6M	41.6M	33.1M	32M	55.8M	51.8M	31.4M
Depreciation & Amortization	15.5M	47.8M	44.99M	43.41M	44.5M	38.9M	39.92M	38.3M	37.56M	33.51M	35.59M	36.34M	34.68M	30.39M	30.34M	30.3M	30.8M	31.2M	31.3M	31.4M	33.4M	33.3M	34.2M	34.5M	25M	21.2M	21.6M	21.3M	19.6M	19.4M	19.1M	18.4M	20.3M	18.5M	19M	17.8M