CLS - Celestica Inc.
NYSE
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Electronic Components
Toronto,
Canada
Type: Equity
CLS price evolution
CLS
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $1807.6 | $1608.6 | $1310.9 | $1265.4 |
| Inventory | $2106.1 | $2261.1 | $2345.6 | $2403.3 |
| Total current assets | $4512.6 | $4425.7 | $4196.6 | $4175.9 |
| Long term investments | ||||
| Property, plant & equipment | $626.7 | $552.3 | $531.3 | $509.2 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $5890.7 | $5745.3 | $5500.5 | $5468.1 |
| Current liabilities | ||||
| Accounts payable | $1298.2 | $1322.6 | $1276.7 | $1338.7 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $3219.5 | $3096.6 | $2936 | $2925 |
| Long term debt | $731.2 | $739.1 | $718 | $724.1 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $4122.2 | $4009 | $3819.9 | $3812.6 |
| Shareholders' equity | ||||
| Retained earnings | -$839.6 | -$916.2 | -$996.4 | -$1051.9 |
| Other shareholder equity | -$14.9 | -$26 | -$14.8 | -$9.7 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $366.8 | $364 | $394 | $463.8 |
| Short term investments | ||||
| Net receivables | $1807.6 | $1399.4 | $1268.9 | $1100.2 |
| Inventory | $2106.1 | $2350.3 | $1697 | $1091.5 |
| Total current assets | $4512.6 | $4327 | $3435.3 | $2737.2 |
| Long term investments | ||||
| Property, plant & equipment | $626.7 | $510.3 | $452.5 | $433.5 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $5890.7 | $5628 | $4666.9 | $3664.1 |
| Current liabilities | ||||
| Accounts payable | $1298.2 | $1440.8 | $1238.3 | $854.5 |
| Deferred revenue | ||||
| Short long term debt | $17 | $67.6 | ||
| Total current liabilities | $3219.5 | $3055.2 | $2253.5 | $1578.2 |
| Long term debt | $731.2 | $733.9 | $646.2 | $412.1 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $4122.2 | $3950.3 | $3203.9 | $2255.1 |
| Shareholders' equity | ||||
| Retained earnings | -$839.6 | -$1076.6 | -$1255.6 | -$1368.8 |
| Other shareholder equity | -$14.9 | -$5.7 | -$26.8 | -$15.2 |
| Total shareholder equity | $1463 | $1409 | ||
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2140.5 | $1939.4 | ||
| Cost of revenue | ||||
| Gross Profit | $223.2 | $184.6 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $103.1 | $93.3 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $19.9 | $10.2 | ||
| Interest expense | -$14.5 | -$22.1 | ||
| Net income | ||||
| Net income | $84.2 | $55.5 | ||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $7961 | $7250 | $5634.7 | $5748.1 |
| Cost of revenue | $5133.7 | $5334.5 | ||
| Gross Profit | $778.5 | $636.3 | $501 | $413.6 |
| Operating activities | ||||
| Research & development | $38.4 | $29.9 | ||
| Selling, general & administrative | $248.1 | $237.7 | ||
| Total operating expenses | $380.1 | $366.3 | $5446.1 | $5627.7 |
| Operating income | $188.6 | $120.4 | ||
| Income from continuing operations | ||||
| EBIT | $188.6 | $120.4 | ||
| Income tax expense | $62 | $58.1 | $32.1 | $29.6 |
| Interest expense | -$76.6 | -$59.7 | -$31.7 | -$37.7 |
| Net income | ||||
| Net income | $244.6 | $145.5 | $103.9 | $60.6 |
| Income (for common shares) | $103.9 | $60.6 | ||
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$122.4 | -$90.5 | -$64.3 | -$33.1 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$311.4 | -$221.8 | -$152 | -$95 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$4.1 | -$21.4 | -$13.8 | -$55.8 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $103.9 | $60.6 | ||
| Operating activities | ||||
| Depreciation | $123.3 | $120.9 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $226.8 | $239.6 | ||
| Investing activities | ||||
| Capital expenditures | -$52.2 | -$52.8 | ||
| Investments | ||||
| Total cash flows from investing | -$122.4 | -$108.9 | -$364.3 | -$51 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | $150 | -$155.6 | ||
| Total cash flows from financing | -$311.4 | -$208.5 | $67.7 | -$204.3 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$4.1 | -$19.5 | -$69.8 | -$15.7 |
News
Fundamentals
| Market cap | $5.25B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 119.04M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 4.79% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.40 |
| Quick ratio | 0.75 |