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 | $110.4M | $117.1M | $137.9M | $157.3M | $170M | |
| Revenue Growth (YoY) | 8.57% | 6.07% | 17.8% | 14.04% | 8.11% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $24K | $20K | -$3M | -- | -- | |
| Operating Expenses | -$37.7M | -$32.4M | -$30.5M | -$31.9M | -$36.6M | |
| Operating Income | $37.7M | $32.4M | $30.5M | $31.9M | $36.6M | |
| Net Interest Expenses | $2M | $2.9M | $8.9M | $9.8M | $7.9M | |
| EBT. Incl. Unusual Items | $37.7M | $32.4M | $30.5M | $31.9M | $28.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.1M | $5.7M | $6.3M | $5.9M | $5.2M | |
| Net Income to Company | $30.6M | $26.6M | $24.1M | $26M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $30.3M | $26.4M | $24M | $25.7M | $23.2M | |
| Basic EPS (Cont. Ops) | $1.92 | $1.71 | $1.57 | $1.69 | $1.46 | |
| Diluted EPS (Cont. Ops) | $1.92 | $1.71 | $1.57 | $1.69 | $1.46 | |
| Weighted Average Basic Share | $15.8M | $15.5M | $15.2M | $15.3M | $15.9M | |
| Weighted Average Diluted Share | $15.8M | $15.5M | $15.2M | $15.3M | $15.9M | |
| EBITDA | $46.4M | $44.3M | $65.7M | $83M | $78.4M | |
| EBIT | $44.2M | $41.9M | $63.6M | $80.8M | $76M | |
| Revenue (Reported) | $110.4M | $117.1M | $137.9M | $157.3M | $170M | |
| Operating Income (Reported) | $37.7M | $32.4M | $30.5M | $31.9M | $36.6M | |
| Operating Income (Adjusted) | $44.2M | $41.9M | $63.6M | $80.8M | $76M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $27.7M | $32M | $35.9M | $40.9M | $49.8M | |
| Revenue Growth (YoY) | -3.18% | 15.56% | 12.36% | 13.82% | 21.83% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$1K | -$1K | -$3M | -- | -- | |
| Operating Expenses | -$9M | -$9.6M | -$5.9M | -$10.1M | -$12.3M | |
| Operating Income | $9M | $9.6M | $5.9M | $10.1M | $12.3M | |
| Net Interest Expenses | $900K | $937K | $2M | $2.3M | $1.8M | |
| EBT. Incl. Unusual Items | $9M | $9.6M | $5.9M | $10.1M | $5.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7M | $1.8M | $1.7M | $1.9M | $926K | |
| Net Income to Company | $7.3M | $7.8M | $4.3M | $8.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.3M | $7.7M | $4.2M | $8.1M | $4.4M | |
| Basic EPS (Cont. Ops) | $0.46 | $0.50 | $0.28 | $0.53 | $0.25 | |
| Diluted EPS (Cont. Ops) | $0.46 | $0.50 | $0.28 | $0.53 | $0.25 | |
| Weighted Average Basic Share | $15.6M | $15.4M | $15.2M | $15.4M | $17.7M | |
| Weighted Average Diluted Share | $15.6M | $15.4M | $15.2M | $15.4M | $17.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $10.5M | $13.1M | $16.6M | $23M | $18.3M | |
| Revenue (Reported) | $27.7M | $32M | $35.9M | $40.9M | $49.8M | |
| Operating Income (Reported) | $9M | $9.6M | $5.9M | $10.1M | $12.3M | |
| Operating Income (Adjusted) | $10.5M | $13.1M | $16.6M | $23M | $18.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $110.4M | $117.1M | $151.9M | $157.3M | $170.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $24K | $20K | -$3M | -- | -- | |
| Operating Expenses | -$37.7M | -$32.4M | -$30.5M | -$31.8M | -$36.6M | |
| Operating Income | $37.7M | $32.4M | $30.5M | $31.8M | $36.6M | |
| Net Interest Expenses | $2.1M | $2.9M | $8.9M | $9.8M | $7.9M | |
| EBT. Incl. Unusual Items | $37.7M | $32.4M | $30.5M | $31.9M | $28.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.1M | $5.7M | $6.3M | $5.9M | $5.2M | |
| Net Income to Company | $30.6M | $26.6M | $24.1M | $26M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $30.3M | $26.4M | $24M | $25.7M | $23.2M | |
| Basic EPS (Cont. Ops) | $1.92 | $1.71 | $1.57 | $1.68 | $1.48 | |
| Diluted EPS (Cont. Ops) | $1.92 | $1.71 | $1.57 | $1.68 | $1.48 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $44.2M | $41.9M | $63.6M | $80.8M | $76M | |
| Revenue (Reported) | $110.4M | $117.1M | $151.9M | $157.3M | $170.1M | |
| Operating Income (Reported) | $37.7M | $32.4M | $30.5M | $31.8M | $36.6M | |
| Operating Income (Adjusted) | $44.2M | $41.9M | $63.6M | $80.8M | $76M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $117.1M | $151.9M | $157.3M | $170.1M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $20K | -$3M | -- | -- | -- | |
| Operating Expenses | -$32.4M | -$30.5M | -$31.8M | -$36.6M | -- | |
| Operating Income | $32.4M | $30.5M | $31.8M | $36.6M | -- | |
| Net Interest Expenses | $2.9M | $8.9M | $9.8M | $7.9M | -- | |
| EBT. Incl. Unusual Items | $32.4M | $30.5M | $31.9M | $28.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.7M | $6.3M | $5.9M | $5.2M | -- | |
| Net Income to Company | $26.6M | $24.1M | $26M | $12.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $26.4M | $24M | $25.7M | $23.2M | -- | |
| Basic EPS (Cont. Ops) | $1.71 | $1.57 | $1.68 | $1.48 | -- | |
| Diluted EPS (Cont. Ops) | $1.71 | $1.57 | $1.68 | $1.48 | -- | |
| Weighted Average Basic Share | $61.8M | $61M | $61.2M | $63.8M | -- | |
| Weighted Average Diluted Share | $61.8M | $61M | $61.2M | $63.8M | -- | |
| EBITDA | $10.3M | $13.6M | $18.3M | $20M | -- | |
| EBIT | $41.9M | $63.6M | $80.8M | $76M | -- | |
| Revenue (Reported) | $117.1M | $151.9M | $157.3M | $170.1M | -- | |
| Operating Income (Reported) | $32.4M | $30.5M | $31.8M | $36.6M | -- | |
| Operating Income (Adjusted) | $41.9M | $63.6M | $80.8M | $76M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $104.9M | $47.7M | $52.8M | $123.6M | $44.7M | |
| Short Term Investments | $517.7M | $498M | $415.8M | $222.4M | -- | |
| Accounts Receivable, Net | $7.2M | $8.7M | $9.1M | $8.7M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $122M | $64M | $66.5M | $135.1M | $57.8M | |
| Property Plant And Equipment | $24.4M | $25.7M | $25.2M | $24.5M | $31.3M | |
| Long-Term Investments | $21.8M | $25.4M | $28.6M | $26.6M | $29.3M | |
| Goodwill | $52.5M | $52.5M | $52.5M | $52.5M | -- | |
| Other Intangibles | $3.3M | $2.9M | $2.5M | $2.1M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.3B | $2.5B | $2.5B | $2.6B | $3.1B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $116.1M | $31.5M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $539.2M | $654.3M | $848.8M | $851.5M | $1.1B | |
| Long-Term Debt | $63.5M | $95.9M | $148.7M | $195.3M | $151.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $2.2B | $2.3B | $2.3B | $2.8B | |
| Common Stock | $16M | $16M | $16M | $16M | $18.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $301.4M | $249.3M | $262.4M | $275.3M | $341.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $301.4M | $249.3M | $262.4M | $275.3M | $341.7M | |
| Total Liabilities and Equity | $2.3B | $2.5B | $2.5B | $2.6B | $3.1B | |
| Cash and Short Terms | $622.6M | $553.1M | $472.6M | $348.6M | -- | |
| Total Debt | $79M | $105.2M | $180.8M | $207.7M | $163.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $104.9M | $47.7M | $52.8M | $123.6M | $44.7M | |
| Short Term Investments | $517.7M | $498M | $415.8M | $222.4M | -- | |
| Accounts Receivable, Net | $7.2M | $8.7M | $9.1M | $8.7M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $122M | $64M | $66.5M | $135.1M | $57.8M | |
| Property Plant And Equipment | $24.4M | $25.7M | $25.2M | $24.5M | $31.3M | |
| Long-Term Investments | $21.8M | $25.4M | $28.6M | $26.6M | $29.3M | |
| Goodwill | $52.5M | $52.5M | $52.5M | $52.5M | -- | |
| Other Intangibles | $3.3M | $2.9M | $2.5M | $2.1M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.3B | $2.5B | $2.5B | $2.6B | $3.1B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $116.1M | $31.5M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $539.2M | $654.3M | $848.8M | $851.5M | $1.1B | |
| Long-Term Debt | $63.5M | $95.9M | $148.7M | $195.3M | $151.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $2.2B | $2.3B | $2.3B | $2.8B | |
| Common Stock | $16M | $16M | $16M | $16M | $18.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $301.4M | $249.3M | $262.4M | $275.3M | $341.7M | |
| Total Liabilities and Equity | $2.3B | $2.5B | $2.5B | $2.6B | $3.1B | |
| Cash and Short Terms | $622.6M | $553.1M | $472.6M | $348.6M | -- | |
| Total Debt | $79M | $105.2M | $180.8M | $207.7M | $163.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30.6M | $26.6M | $24.1M | $26M | -- | |
| Depreciation & Amoritzation | $2.1M | $2.4M | $2.2M | $2.2M | $2.4M | |
| Stock-Based Compensation | $1.2M | $1.3M | $1.5M | $1.5M | $1.3M | |
| Change in Accounts Receivable | $186K | -$3.5M | -$1.4M | -$3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $32.6M | $33.2M | $33.1M | $34.1M | $30M | |
| Capital Expenditures | $1.9M | $3.3M | $32.3M | $1.9M | $1.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$101.6M | -$233.3M | -$52.7M | -$22M | $2.2M | |
| Dividends Paid (Ex Special Dividend) | $16M | $15.9M | $15.6M | $15.5M | $16.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $39.1M | $50M | $85.4M | $59.4M | -- | |
| Long-Term Debt Repaid | -$34.1M | -$24M | -$9.4M | -$32.2M | -- | |
| Repurchase of Common Stock | $7.6M | $9.3M | $6.8M | $629K | $218K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $68.9M | $151.9M | $24.7M | $58.7M | -$111.1M | |
| Beginning Cash (CF) | $96M | $95.8M | $47.7M | $52.8M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$169K | -$48.2M | $5.1M | $70.8M | -$78.9M | |
| Ending Cash (CF) | $95.8M | $47.7M | $52.8M | $123.6M | -- | |
| Levered Free Cash Flow | $30.7M | $29.9M | $807K | $32.2M | $28.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.3M | $7.8M | $4.3M | $8.2M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $244K | $91K | $457K | $395K | $294K | |
| Change in Accounts Receivable | -$109K | -$2M | -$225K | $182K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.5M | $8.4M | $7M | $10.8M | $10M | |
| Capital Expenditures | $691K | $302K | $30.9M | $352K | $452K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$73M | -$54.8M | -$12.1M | -$4.7M | $50.6M | |
| Dividends Paid (Ex Special Dividend) | $4M | $3.9M | $3.9M | $3.9M | $4.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $11M | $15.4M | -- | -- | |
| Long-Term Debt Repaid | -$10.5M | -$4M | $54.5M | $13.3M | -- | |
| Repurchase of Common Stock | $174K | -- | $65K | -$26K | $10K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$29.8M | $38.6M | $9.6M | -$63.9M | -$137.4M | |
| Beginning Cash (CF) | $190.2M | $55.4M | $48.3M | $181.4M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$94.3M | -$7.7M | $4.5M | -$57.8M | -$76.8M | |
| Ending Cash (CF) | $95.8M | $47.7M | $52.8M | $123.6M | -- | |
| Levered Free Cash Flow | $7.8M | $8.1M | -$23.8M | $10.5M | $9.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30.6M | $26.6M | $24.1M | $26M | -- | |
| Depreciation & Amoritzation | $2.1M | $2.4M | $2.2M | $2.2M | -- | |
| Stock-Based Compensation | $1.2M | $1.3M | $1.5M | $1.5M | $1.3M | |
| Change in Accounts Receivable | $186K | -$3.5M | -$1.4M | -$3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $32.6M | $33.2M | $33.1M | $34.1M | $30M | |
| Capital Expenditures | $1.9M | $3.3M | $32.3M | $1.9M | $1.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$101.6M | -$233.3M | -$52.7M | -$22M | $2.2M | |
| Dividends Paid (Ex Special Dividend) | $16M | $15.9M | $15.6M | $15.5M | $16.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $50M | $85.4M | $59.4M | -- | |
| Long-Term Debt Repaid | -$34.1M | -$24M | -$9.4M | -$32.2M | -- | |
| Repurchase of Common Stock | $7.6M | $9.3M | $6.8M | $629K | $218K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $68.9M | $151.9M | $24.7M | $58.7M | -$111.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$169K | -$48.2M | $5.1M | $70.8M | -$78.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $30.7M | $29.9M | $807K | $32.2M | $28.1M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $26.6M | $24.1M | $26M | $12.4M | -- | |
| Depreciation & Amoritzation | $507K | $570K | $509K | $1.1M | -- | |
| Stock-Based Compensation | $1.3M | $1.5M | $1.5M | $1.3M | -- | |
| Change in Accounts Receivable | -$3.5M | -$1.4M | -$3M | -$88K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $33.2M | $33.1M | $34.1M | $30M | -- | |
| Capital Expenditures | $3.3M | $32.3M | $1.9M | $1.9M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$233.3M | -$52.7M | -$22M | $2.2M | -- | |
| Dividends Paid (Ex Special Dividend) | $15.9M | $15.6M | $15.5M | $16.3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $50M | $85.4M | $59.4M | -- | -- | |
| Long-Term Debt Repaid | -$24M | -$9.4M | -$32.2M | -$21.6M | -- | |
| Repurchase of Common Stock | $9.3M | $6.8M | $629K | $218K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $151.9M | $24.7M | $58.7M | -$111.1M | -- | |
| Beginning Cash (CF) | $316.9M | $188.3M | $373.1M | $235.7M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$48.2M | $5.1M | $70.8M | -$78.9M | -- | |
| Ending Cash (CF) | $268.7M | $193.4M | $443.8M | $209.4M | -- | |
| Levered Free Cash Flow | $29.9M | $807K | $32.2M | $28.1M | -- | |
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