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	9.64B	9.29B	8.83B	8.38B	8.02B	7.86B	7.74B	7.52B	7.25B	6.72B	6.26B	5.97B	5.63B	5.51B	5.59B	5.66B	5.75B	5.85B	5.82B	5.77B	5.89B	6.12B	6.32B	6.57B	6.63B	6.46B	6.28B	6.14B	6.11B	6.18B	6.21B	6.13B	6.02B	5.91B	5.76B	5.69B
Cost of Revenue	8.62B	8.35B	7.94B	7.55B	7.25B	7.12B	7.04B	6.85B	6.61B	6.13B	5.71B	5.45B	5.15B	5.05B	5.13B	5.22B	5.31B	5.43B	5.42B	5.39B	5.5B	5.72B	5.9B	6.14B	6.2B	6.05B	5.87B	5.73B	5.69B	5.75B	5.77B	5.7B	5.59B	5.49B	5.36B	5.3B
Gross Profit	1.01B	941.37M	888.97M	828.22M	774.6M	741.5M	702.5M	667.8M	636.3M	592.2M	549.9M	518M	487M	458.7M	457.5M	448.1M	437.6M	425.6M	399.1M	388.3M	384.7M	402.9M	417.4M	424.4M	430.5M	412.9M	404.8M	408.4M	417.8M	427.3M	434.3M	437.7M	427.6M	417M	407M	392.5M
Operating Income	621.16M	541.98M	522.98M	464.91M	388.02M	346.2M	307.2M	282.1M	263.3M	231.6M	204.9M	184.6M	167.7M	153.3M	150.8M	138.5M	127.9M	103.3M	72.5M	54M	149.3M	167.7M	177.8M	192M	106.3M	101.7M	116.3M	131.7M	142.5M	141.5M	148.2M	158.8M	156.7M	159.4M	141M	119.6M
Interest Income	-400K	8.1M	24.5M	40.4M	62.1M	81.4M	80.6M	58.5M	36.8M	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	8.3M	14.3M	14.3M	14.3M	6M	n/a	n/a
Pretax Income	550.06M	467.54M	441.24M	386.86M	309.48M	264.8M	226.6M	210.5M	203.6M	182.9M	165.9M	151.1M	136M	120.8M	117.2M	103.6M	90.2M	63.4M	29.5M	7.3M	99.8M	120.3M	135.4M	157.3M	81.9M	83.9M	103.2M	120.9M	132.4M	139.6M	152.2M	162.7M	161M	155.5M	131.4M	111.6M
Net Income	428M	377.2M	365.7M	321.6M	244.6M	202.8M	168.3M	148.4M	145.5M	135M	124.5M	115.2M	103.9M	92.1M	87.3M	74.3M	60.6M	33.5M	-3.8M	-23.2M	70.3M	137.4M	152.9M	175.1M	98.9M	53.2M	79.4M	97.9M	106.3M	112.8M	131.6M	133.2M	136.3M	127.5M	84.8M	72.8M
Selling & General & Admin	294.49M	314.68M	279.68M	268.7M	281.69M	281M	290.2M	292.1M	279.9M	268.3M	264.2M	252M	245.1M	239M	233.9M	233.1M	230.7M	228.4M	224.9M	227.6M	227.3M	229.8M	230.8M	222.8M	219M	210.5M	204.1M	201.8M	203.2M	205.3M	208.8M	212.8M	211.1M	209.7M	208.4M	204.1M
Research & Development	78.07M	72.76M	70.81M	65.71M	61.39M	57.8M	52.5M	47M	46.3M	42.4M	40.8M	41M	38.4M	36.2M	34.3M	31.9M	29.9M	28.8M	28M	28.6M	28.4M	29.2M	29.8M	29.4M	28.8M	27.6M	26.6M	26.4M	26.2M	26M	25.6M	25.3M	24.9M	24.7M	23.5M	22.4M
Other Expenses	49.05M	34.05M	21.3M	2.2M	10.9M	21.1M	31.9M	40.1M	40.1M	38.6M	34.2M	29.9M	25.5M	22.8M	23.5M	24.5M	25.6M	15.5M	16.3M	17.5M	18.6M	28.8M	25.3M	21.2M	15.4M	11.5M	10.1M	8.6M	8.9M	9.2M	9.3M	9.4M	9.4M	9.2M	9.2M	9.2M
Operating Expenses	398.21M	399.39M	360.39M	354.21M	372.88M	378.8M	382.8M	379.2M	366.3M	349.3M	339.2M	322.9M	309M	298M	291.7M	289.5M	286.2M	283.7M	280.2M	284.7M	285.3M	287.8M	285.9M	273.4M	263.2M	249.6M	240.8M	236.8M	238.3M	240.5M	243.7M	247.5M	245.4M	243.6M	241.1M	235.7M
Interest Expense	51.7M	66.2M	71.6M	71.8M	77M	81.4M	80.6M	71.6M	59.7M	48.7M	39M	33.5M	31.7M	32.5M	33.6M	34.9M	37.7M	39.9M	43M	46.7M	49.5M	47.4M	42.4M	34.7M	24.4M	17.8M	13.1M	10.8M	10.1M	10.2M	10.3M	10.4M	10M	9.9M	9.6M	8M
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	9.02B	8.75B	8.3B	7.91B	7.62B	7.5B	7.42B	7.23B	6.98B	6.48B	6.05B	5.77B	5.46B	5.35B	5.43B	5.51B	5.6B	5.71B	5.7B	5.67B	5.79B	6.01B	6.19B	6.42B	6.47B	6.3B	6.11B	5.97B	5.93B	5.99B	6.02B	5.94B	5.83B	5.73B	5.6B	5.54B
Income Tax Expense	105.83M	88.48M	73.68M	63.39M	62.55M	62M	58.3M	62.1M	58.1M	47.9M	41.4M	35.9M	32.1M	28.7M	29.9M	29.3M	29.6M	29.9M	33.3M	30.5M	29.5M	-17.1M	-17.5M	-17.8M	-17M	30.7M	25.2M	24.6M	27.4M	28.1M	20.5M	29.2M	24.7M	28M	46.6M	38.8M
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)	3.77	3.20	3.08	2.71	2.06	1.68	1.39	1.21	1.18	1.09	1.00	0.92	0.83	0.73	0.69	0.58	0.48	0.26	-0.03	-0.18	0.51	1.01	1.12	1.29	0.72	0.38	0.56	0.68	0.74	0.79	0.93	0.94	0.96	0.89	0.59	0.49
EPS (Diluted)	3.74	3.17	3.06	2.70	2.05	1.68	1.39	1.21	1.18	1.09	1.00	0.92	0.83	0.73	0.69	0.58	0.48	0.26	-0.03	-0.18	0.51	1.00	1.11	1.27	0.71	0.37	0.55	0.68	0.74	0.79	0.92	0.93	0.95	0.88	0.59	0.48
EBITDA	739.76M	719.13M	694.63M	636.55M	554.56M	507.29M	461.19M	428.41M	408.14M	373.74M	339.98M	316.26M	292.82M	274.42M	273.08M	262.1M	260.6M	238.6M	221.4M	205.8M	296.2M	323.1M	309.6M	311.2M	212.3M	185.4M	202.1M	215.4M	222.9M	230.9M	233.8M	243.9M	241.6M	247.8M	226.9M	203.4M
EBIT	583.31M	533.69M	513.09M	460.05M	387.94M	347.66M	308.36M	282.1M	263.8M	232.1M	205.05M	184.39M	166.99M	152.59M	150.44M	138.5M	127.9M	103.3M	84M	65.5M	160.8M	196.1M	194.7M	208.9M	123.2M	101.7M	117.8M	133.6M	144M	151.3M	162.5M	172.7M	171M	179.7M	155.3M	133.9M
Depreciation & Amortization	151.7M	180.69M	171.79M	166.72M	161.62M	154.68M	149.29M	144.96M	143M	140.12M	137.01M	131.76M	125.71M	121.83M	122.64M	123.6M	124.7M	127.3M	129.4M	132.3M	135.4M	127M	114.9M	102.3M	89.1M	83.7M	81.9M	79.4M	76.5M	77.2M	76.3M	76.2M	75.6M	73.1M	71.6M	69.5M