CLS - Celestica Inc.
TSX
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Technology
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Electronic Components
Toronto,
Canada
Type: Equity
CLS price evolution
CLS
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $434 | $308.1 | $370.4 | $353.1 |
| Short term investments | ||||
| Net receivables | $1908.6 | $1827 | $1848.6 | $1608.6 |
| Inventory | $1852.9 | $1959.2 | $2106.1 | $2261.1 |
| Total current assets | $4431.9 | $4326.8 | $4512.6 | $4425.7 |
| Long term investments | $13.2 | |||
| Property, plant & equipment | $661.4 | $648 | $626.7 | $552.3 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $5882.4 | $5717.1 | $5890.7 | $5745.3 |
| Current liabilities | ||||
| Accounts payable | $1365.6 | $1388.1 | $1298.2 | $1322.6 |
| Deferred revenue | ||||
| Short long term debt | $61.8 | $54.3 | $51.6 | $51.2 |
| Total current liabilities | $3011.1 | $3046.9 | $3219.5 | $3096.6 |
| Long term debt | $890 | $778.4 | $731.2 | $739.1 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $4079 | $4005.6 | $4122.2 | $4009 |
| Shareholders' equity | ||||
| Retained earnings | -$638.3 | -$737.9 | -$839.6 | -$916.2 |
| Other shareholder equity | -$33.8 | -$23.9 | -$14.9 | -$26 |
| Total shareholder equity | $1803.4 | $1711.5 | $1768.5 | $1736.3 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $370.4 | $374.5 | $841 | $463.8 |
| Short term investments | ||||
| Net receivables | $1848.6 | $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 | $13.2 | $18.7 | ||
| 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 | $51.6 | $52.2 | $51.5 | $99.8 |
| Total current liabilities | $3219.5 | $3055.2 | $2253.5 | $1578.2 |
| Long term debt | $731.2 | $733.9 | $750.3 | $486.1 |
| 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 | $1768.5 | $1677.7 | $1463 | $1409 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2391.9 | $2208.9 | $2140.5 | $2043.3 |
| Cost of revenue | $2135.8 | $1980.1 | $1917.3 | $1836.6 |
| Gross Profit | $256.1 | $228.8 | $223.2 | $206.7 |
| Operating activities | ||||
| Research & development | $19.4 | $16.5 | $17.6 | $16.9 |
| Selling, general & administrative | $80.1 | $65.2 | $75.7 | $56.9 |
| Total operating expenses | $2246 | $2072 | $2020.4 | $1921.1 |
| Operating income | $145.9 | $136.9 | $120.1 | $122.2 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $20.5 | $13.9 | $19.9 | $18.9 |
| Interest expense | -$21.9 | -$16.5 | -$14.5 | -$18.3 |
| Net income | ||||
| Net income | $99.6 | $101.7 | $84.2 | $80.2 |
| Income (for common shares) | $99.6 | $101.7 | $84.2 | $80.2 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $7961 | $7250 | $5634.7 | $5748.1 |
| Cost of revenue | $7182.5 | $6609.7 | $5133.7 | $5334.5 |
| Gross Profit | $778.5 | $640.3 | $501 | $413.6 |
| Operating activities | ||||
| Research & development | $60.9 | $46.3 | $38.4 | $29.9 |
| Selling, general & administrative | $279.6 | $279.9 | $248.1 | $237.7 |
| Total operating expenses | $7564.4 | $6912 | $5446.1 | $5627.7 |
| Operating income | $396.6 | $338 | $188.6 | $120.4 |
| Income from continuing operations | ||||
| EBIT | ||||
| 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) | $244.6 | $145.5 | $103.9 | $60.6 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $99.6 | $101.7 | $84.2 | $80.2 |
| Operating activities | ||||
| Depreciation | $34.3 | $33.4 | $33.5 | $29.5 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $123.1 | $131.1 | $138.8 | $88.4 |
| Investing activities | ||||
| Capital expenditures | -$36.9 | -$40.4 | -$32.9 | -$27 |
| Investments | ||||
| Total cash flows from investing | -$70.1 | -$40.4 | -$31.9 | -$26.2 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$10 | -$114.2 | -$45.1 | -$41.7 |
| Net borrowings | $104.8 | $11.7 | -$15.9 | -$17.4 |
| Total cash flows from financing | $72.9 | -$153 | -$89.6 | -$69.8 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $125.9 | -$62.3 | $17.3 | -$7.6 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $244.6 | $145.5 | $103.9 | $60.6 |
| Operating activities | ||||
| Depreciation | $120.8 | $104.7 | $123.3 | $124.7 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $429.7 | $297.9 | $226.8 | $239.6 |
| Investing activities | ||||
| Capital expenditures | -$125.1 | -$109 | -$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 | -$117.6 | -$79.3 | -$56.3 | -$19.2 |
| Net borrowings | -$66.6 | -$79.2 | $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 | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $8.78B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $365.70M |
| Revenue Q/Q | 23.33% |
| Revenue Y/Y | 13.45% |
| 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 | 6.30% |
| ROE | 20.84% |
| Debt/Equity | 2.33 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.47 |
| Quick ratio | 0.86 |