Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $1B | $1.3B | $1.6B | $2B | |
| Revenue Growth (YoY) | -- | -- | 26.73% | 24.92% | 22.87% | |
| Cost of Revenues | -- | $222M | $231.4M | $222.4M | $279M | |
| Gross Profit | -- | $786.9M | $1B | $1.4B | $1.7B | |
| Gross Profit Margin | -- | 78% | 81.9% | 86.08% | 85.78% | |
| R&D Expenses | -- | $242.4M | $259M | $309.6M | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | $8.1M | $32.8M | $39.5M | -- | |
| Operating Expenses | -- | $1.2B | $1.3B | $1.4B | $2.7B | |
| Operating Income | -- | -$446M | -$228.3M | -$60.9M | -$1B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$470.6M | -$203M | -$22.7M | -$1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$337K | $234K | $2.6M | $831K | |
| Net Income to Company | -- | -$470.3M | -$203.2M | -$25.3M | -$1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$470.3M | -$203.2M | -$25.3M | -$1B | |
| Basic EPS (Cont. Ops) | -- | -$1.29 | -$0.56 | -$0.07 | -$2.66 | |
| Diluted EPS (Cont. Ops) | -- | -$1.29 | -$0.56 | -$0.07 | -$2.66 | |
| Weighted Average Basic Share | -- | $364.4M | $364.4M | $364.4M | $379.9M | |
| Weighted Average Diluted Share | -- | $364.4M | $364.4M | $364.4M | $379.9M | |
| EBITDA | -- | -$438.7M | -$215.3M | -$35.5M | -$977.4M | |
| EBIT | -- | -$446M | -$228.3M | -$60.9M | -$1B | |
| Revenue (Reported) | -- | $1B | $1.3B | $1.6B | $2B | |
| Operating Income (Reported) | -- | -$446M | -$228.3M | -$60.9M | -$1B | |
| Operating Income (Adjusted) | -- | -$446M | -$228.3M | -$60.9M | -$1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $269.7M | $341.6M | $475.2M | $596.4M | |
| Revenue Growth (YoY) | -- | -- | 26.67% | 39.12% | 25.49% | |
| Cost of Revenues | -- | $55.1M | $42.2M | $59.8M | $70.4M | |
| Gross Profit | -- | $214.6M | $299.4M | $415.4M | $526M | |
| Gross Profit Margin | -- | 79.57% | 87.64% | 87.41% | 88.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | $306.6M | $335.3M | $442.5M | $547.2M | |
| Operating Income | -- | -$92M | -$35.9M | -$27.1M | -$21.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$102.3M | -$33.5M | -$18.9M | -$44.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $83K | $47K | $695K | $46K | |
| Net Income to Company | -- | -- | -- | -$19.6M | -$44.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$102.4M | -$33.5M | -$19.6M | -$44.8M | |
| Basic EPS (Cont. Ops) | -- | -$0.28 | -$0.09 | -$0.05 | -$0.12 | |
| Diluted EPS (Cont. Ops) | -- | -$0.28 | -$0.09 | -$0.05 | -$0.12 | |
| Weighted Average Basic Share | -- | $364.4M | $364.4M | $364.4M | $379.9M | |
| Weighted Average Diluted Share | -- | $364.4M | $364.4M | $364.4M | $379.9M | |
| EBITDA | -- | -$89.3M | -$32.2M | -$20M | -$13.4M | |
| EBIT | -- | -$92M | -$35.9M | -$27.1M | -$21.2M | |
| Revenue (Reported) | -- | $269.7M | $341.6M | $475.2M | $596.4M | |
| Operating Income (Reported) | -- | -$92M | -$35.9M | -$27.1M | -$21.2M | |
| Operating Income (Adjusted) | -- | -$92M | -$35.9M | -$27.1M | -$21.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $1B | $1.3B | $1.6B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $222M | $231.4M | $222.4M | $279M | |
| Gross Profit | -- | $786.9M | $1B | $1.4B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | $1.2B | $1.3B | $1.5B | $2.8B | |
| Operating Income | -- | -$446M | -$228.3M | -$62.2M | -$1B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$470.6M | -$203M | -$22.7M | -$1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$337K | $234K | $2.6M | $831K | |
| Net Income to Company | -- | -- | -- | -- | -$1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$470.3M | -$203.2M | -$41.6M | -$1B | |
| Basic EPS (Cont. Ops) | -- | -$1.29 | -$0.56 | -$0.11 | -$2.75 | |
| Diluted EPS (Cont. Ops) | -- | -$1.29 | -$0.56 | -$0.11 | -$2.75 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$438.7M | -$215.3M | -$36.8M | -$977.4M | |
| EBIT | -- | -$446M | -$228.3M | -$62.2M | -$1B | |
| Revenue (Reported) | -- | $1B | $1.3B | $1.6B | $2.1B | |
| Operating Income (Reported) | -- | -$446M | -$228.3M | -$62.2M | -$1B | |
| Operating Income (Adjusted) | -- | -$446M | -$228.3M | -$62.2M | -$1B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.3B | $1.6B | $2.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $222M | $231.4M | $222.4M | $279M | -- | |
| Gross Profit | $786.9M | $1B | $1.4B | $1.8B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $150.3M | $699.6M | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | $20.4M | $11.6M | -- | |
| Operating Expenses | $1.2B | $1.3B | $1.5B | $2.8B | -- | |
| Operating Income | -$446M | -$228.3M | -$62.2M | -$1B | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$470.6M | -$203M | -$22.7M | -$1B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$337K | $234K | $2.6M | $831K | -- | |
| Net Income to Company | -- | -- | -$19.6M | -$1B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$470.3M | -$203.2M | -$41.6M | -$1B | -- | |
| Basic EPS (Cont. Ops) | -$1.29 | -$0.56 | -$0.11 | -$2.75 | -- | |
| Diluted EPS (Cont. Ops) | -$1.29 | -$0.56 | -$0.11 | -$2.75 | -- | |
| Weighted Average Basic Share | $1.5B | $1.5B | $1.5B | $1.5B | -- | |
| Weighted Average Diluted Share | $1.5B | $1.5B | $1.5B | $1.5B | -- | |
| EBITDA | -$438.7M | -$215.3M | -$36.8M | -$977.4M | -- | |
| EBIT | -$446M | -$228.3M | -$62.2M | -$1B | -- | |
| Revenue (Reported) | $1B | $1.3B | $1.6B | $2.1B | -- | |
| Operating Income (Reported) | -$446M | -$228.3M | -$62.2M | -$1B | -- | |
| Operating Income (Adjusted) | -$446M | -$228.3M | -$62.2M | -$1B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $203.4M | $800.6M | $718.9M | $1.1B | |
| Short Term Investments | -- | $734.6M | $560.9M | $368.9M | -- | |
| Accounts Receivable, Net | -- | $123.2M | $176.5M | $216.2M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $58.1M | $46M | $70.5M | -- | |
| Total Current Assets | -- | $1.3B | $1.2B | $1.3B | $1.8B | |
| Property Plant And Equipment | -- | $146.2M | $157.5M | $142M | $177.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $200K | $914K | $32M | -- | |
| Total Assets | -- | $1.4B | $1.3B | $1.5B | $2B | |
| Accounts Payable | -- | $20.8M | $22.1M | $35.8M | -- | |
| Accrued Expenses | -- | $68.9M | $99.3M | $108.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $6.3M | $12M | $15.7M | -- | |
| Other Current Liabilities | -- | $101.8M | $108.4M | $161.6M | -- | |
| Total Current Liabilities | -- | $215.5M | $288.7M | $374.8M | $387.9M | |
| Long-Term Debt | -- | -- | $92.9M | $80.6M | $123.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $316.7M | $383.7M | $501.5M | $562.9M | |
| Common Stock | -- | $2.9B | $2K | $2K | $31K | |
| Other Common Equity Adj | -- | -$6.8M | $720K | $203K | -- | |
| Common Equity | -- | -$1.8B | -$2B | -$1.9B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $1.1B | $936.5M | $959.5M | $1.4B | |
| Total Liabilities and Equity | -- | $1.4B | $1.3B | $1.5B | $2B | |
| Cash and Short Terms | -- | $938M | $800.6M | $718.9M | $1.1B | |
| Total Debt | -- | -- | $92.9M | $80.6M | $123.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $800.6M | $718.9M | $1.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | $1.2B | $1.3B | $1.8B | |
| Property Plant And Equipment | -- | -- | $157.5M | $142M | $177.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | $1.3B | $1.5B | $2B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | $288.7M | $374.8M | $387.9M | |
| Long-Term Debt | -- | -- | $92.9M | $80.6M | $123.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $383.7M | $501.5M | $562.9M | |
| Common Stock | -- | -- | $2K | $2K | $31K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | $936.5M | $959.5M | $1.4B | |
| Total Liabilities and Equity | -- | -- | $1.3B | $1.5B | $2B | |
| Cash and Short Terms | -- | -- | $800.6M | $718.9M | $1.1B | |
| Total Debt | -- | -- | $92.9M | $80.6M | $123.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$470.3M | -$203.2M | -$25.3M | -$1B | |
| Depreciation & Amoritzation | -- | $7.3M | $12.9M | $25.4M | $30M | |
| Stock-Based Compensation | -- | $28.4M | $26M | $29.8M | $1.1B | |
| Change in Accounts Receivable | -- | -$29.3M | -$53.3M | -$40.3M | -$43M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$434.1M | -$157.4M | $64.1M | $51.6M | |
| Capital Expenditures | -- | $72.9M | $27.8M | $14.5M | $28.7M | |
| Cash Acquisitions | -- | -- | -- | $13.3M | -- | |
| Cash From Investing | -- | $150.5M | $167M | $45.7M | -$289.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $508K | $61K | $950K | $77.5M | |
| Other Financing Activities | -- | -- | -$830K | -- | -- | |
| Cash From Financing | -- | $1M | $1.7M | $456K | $368.8M | |
| Beginning Cash (CF) | -- | $511.1M | $239.7M | $350M | $480.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$282.6M | $11.3M | $110.3M | $130.8M | |
| Ending Cash (CF) | -- | $228.5M | $251M | $460.3M | $611.5M | |
| Levered Free Cash Flow | -- | -$507M | -$185.2M | $49.7M | $22.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$19.6M | -$44.8M | |
| Depreciation & Amoritzation | -- | -- | -- | $7.1M | $7.8M | |
| Stock-Based Compensation | -- | -- | -- | $8.1M | $67.3M | |
| Change in Accounts Receivable | -- | -- | -- | -$23.7M | -$20.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | $18.2M | $32.6M | |
| Capital Expenditures | -- | -- | -- | $3.9M | $15M | |
| Cash Acquisitions | -- | -- | -- | $2.3M | -- | |
| Cash From Investing | -- | -- | -- | $50.4M | $54.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $77.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | $499K | -$65.3M | |
| Beginning Cash (CF) | -- | -- | $239.7M | $350M | $480.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $69.2M | $22.1M | |
| Ending Cash (CF) | -- | -- | -- | $419.2M | $502.8M | |
| Levered Free Cash Flow | -- | -- | -- | $14.4M | $17.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -$1B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $30M | |
| Stock-Based Compensation | -- | -- | -- | -- | $1.1B | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$43M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | $51.6M | |
| Capital Expenditures | -- | -- | -- | $6.1M | $28.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -$289.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $77.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | $368.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | $130.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | $22.9M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$19.6M | -$1B | -- | |
| Depreciation & Amoritzation | -- | -- | $12.4M | $30M | -- | |
| Stock-Based Compensation | -- | -- | $13.3M | $1.1B | -- | |
| Change in Accounts Receivable | -- | -- | -$35.7M | -$43M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | $90.4M | $51.6M | -- | |
| Capital Expenditures | -- | -- | $6.1M | $28.7M | -- | |
| Cash Acquisitions | -- | -- | $2.3M | -- | -- | |
| Cash From Investing | -- | -- | $44.8M | -$289.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $29K | $77.5M | -- | |
| Other Financing Activities | -- | -- | -- | -$323.8M | -- | |
| Cash From Financing | -- | -- | $678K | $368.8M | -- | |
| Beginning Cash (CF) | -- | $239.7M | $350M | $2.2B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $135.9M | $130.8M | -- | |
| Ending Cash (CF) | -- | -- | $1B | $2.3B | -- | |
| Levered Free Cash Flow | -- | -- | $84.3M | $22.9M | -- | |
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Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
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Market Cap: $4.5T
P/E Ratio: 38x
Market Cap: $3.8T
P/E Ratio: 34x
Market Cap: $3.7T
P/E Ratio: 29x
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