Celestica Inc. (CLS.TO)
CAD 132.86
(-5.1%)
CAD 132.86
(-5.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 7.96 Billion | 7.25 Billion | 5.63 Billion | 5.74 Billion | 5.88 Billion | 6.63 Billion |
| Cost of Revenue | 7.18 Billion | 6.61 Billion | 5.14 Billion | 5.31 Billion | 5.5 Billion | 6.2 Billion |
| Gross Profit | 778.5 Million | 636.3 Million | 487 Million | 437.6 Million | 384.7 Million | 430.5 Million |
| Operating Expenses | 395.3 Million | 366.3 Million | 309 Million | 286.2 Million | 285.3 Million | 263.2 Million |
| Selling, General and Administrative Expenses | 279.6 Million | 279.9 Million | 245.1 Million | 230.7 Million | 227.3 Million | 219 Million |
| Research and Development Expenses | 60.9 Million | 46.3 Million | 38.4 Million | 29.9 Million | 28.4 Million | 28.8 Million |
| Other Expenses | 54.8 Million | 40.1 Million | 25.5 Million | 25.6 Million | 29.6 Million | 15.4 Million |
| Cost and Expenses | 7.57 Billion | 6.98 Billion | 5.45 Billion | 5.59 Billion | 5.78 Billion | 6.46 Billion |
| Operating Income | 383.2 Million | 263.3 Million | 167.7 Million | 127.9 Million | 93.3 Million | 106.3 Million |
| Interest Expense | 76.6 Million | 59.7 Million | 31.7 Million | 37.7 Million | 49.5 Million | 24.4 Million |
| Income Tax Expense | 62 Million | 58.1 Million | 32.1 Million | 29.6 Million | 29.5 Million | -17 Million |
| Earnings before Tax | 306.6 Million | 203.6 Million | 136 Million | 90.2 Million | 99.8 Million | 81.9 Million |
| Net Income | 244.6 Million | 145.5 Million | 103.9 Million | 60.6 Million | 70.3 Million | 98.9 Million |
| Earnings Per Share Basic | 2.03 | 1.18 | 0.82 | 0.47 | 0.54 | 0.71 |
| Earnings Per Share Diluted | 2.03 | 1.18 | 0.82 | 0.47 | 0.53 | 0.70 |
| Weighted Average Shares Outstanding | 120.49 Million | 123.5 Million | 126.7 Million | 129.1 Million | 131 Million | 139.4 Million |
| Weighted Average Shares Outstanding (Diluted) | 120.3 Million | 123.6 Million | 126.7 Million | 129.1 Million | 131.8 Million | 140.6 Million |
| Gross Margin | 0.10 | 0.09 | 0.09 | 0.08 | 0.07 | 0.06 |
| EBIT Margin | 0.07 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 |
| Profit Margin | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| EBITDA | 543.6 Million | 408.1 Million | 294 Million | 252.6 Million | 228.7 Million | 195.4 Million |
| Earnings Before Tax Margin | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 2.49 Billion | 2.39 Billion | 2.2 Billion | 7.96 Billion | 2.14 Billion | 2.04 Billion |
| Cost of Revenue | 2.24 Billion | 2.13 Billion | 1.98 Billion | 7.18 Billion | 1.91 Billion | 1.83 Billion |
| Gross Profit | 259.1 Million | 256.1 Million | 228.8 Million | 778.5 Million | 223.2 Million | 206.7 Million |
| Operating Expenses | 121.7 Million | 110.2 Million | 91.9 Million | 380.1 Million | 103.1 Million | 83.7 Million |
| Selling, General and Administrative Expenses | 91.9 Million | 80.1 Million | 65.2 Million | - | 75.7 Million | 56.9 Million |
| Research and Development Expenses | 18.7 Million | 19.4 Million | 16.5 Million | - | 17.6 Million | 16.9 Million |
| Other Expenses | 11.1 Million | 10.7 Million | 1.3 Million | - | - | -800 Thousand |
| Cost and Expenses | 2.36 Billion | 2.24 Billion | 2.07 Billion | 7.56 Billion | 2.02 Billion | 1.92 Billion |
| Operating Income | 136.4 Million | 135.8 Million | 132.1 Million | 383.2 Million | 118.6 Million | 117.4 Million |
| Interest Expense | 12.9 Million | 21.9 Million | 16.5 Million | 76.6 Million | 14.5 Million | 18.3 Million |
| Income Tax Expense | 33.7 Million | 20.5 Million | 13.9 Million | 62 Million | 19.9 Million | 18.9 Million |
| Earnings before Tax | 125.4 Million | 120.1 Million | 115.6 Million | 306.6 Million | 104.1 Million | 99.1 Million |
| Net Income | 91.7 Million | 99.6 Million | 101.7 Million | 244.6 Million | 84.2 Million | 80.2 Million |
| Earnings Per Share Basic | 1.06 | 1.15 | 0.85 | - | 0.71 | 0.67 |
| Earnings Per Share Diluted | 1.05 | 1.14 | 0.85 | - | 0.70 | 0.67 |
| Weighted Average Shares Outstanding | 118.2 Million | 118.8 Million | 119 Million | 120.1 Million | 119.3 Million | 119.3 Million |
| Weighted Average Shares Outstanding (Diluted) | 118.9 Million | 119.4 Million | 119.3 Million | 120.3 Million | 119.5 Million | 119.6 Million |
| Gross Margin | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 |
| EBIT Margin | 0.07 | 0.08 | 0.08 | - | 0.08 | 0.08 |
| Profit Margin | 0.04 | 0.04 | 0.05 | 0.03 | 0.04 | 0.04 |
| EBITDA | 186.1 Million | 197.1 Million | 181.8 Million | - | 162.5 Million | 162.4 Million |
| Earnings Before Tax Margin | 0.05 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 |
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