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 | $1.9B | $5.1B | $12.7B | $14.9B | $14.5B | |
| Revenue Growth (YoY) | -0.04% | 164.51% | 148.03% | 18.03% | -3.11% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $67M | -$3M | -$37M | $19M | -- | |
| Operating Expenses | -$700.6M | -$1.1B | -$2.7B | -$3.8B | -$3.1B | |
| Operating Income | $700.6M | $1.1B | $2.7B | $3.8B | $3.1B | |
| Net Interest Expenses | $26.1M | $131M | $1.2B | $1.3B | $1.4B | |
| EBT. Incl. Unusual Items | $701.7M | $1.4B | $12.1B | $3.6B | $3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $154.2M | $264M | $611M | $815M | $765M | |
| Net Income to Company | $547M | $1.1B | $11.5B | $2.8B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $547.5M | $1.1B | $11.5B | $2.8B | $2.2B | |
| Basic EPS (Cont. Ops) | $53.88 | $67.47 | $785.18 | $189.38 | $165.28 | |
| Diluted EPS (Cont. Ops) | $53.88 | $67.40 | $784.55 | $189.37 | $165.28 | |
| Weighted Average Basic Share | $9.8M | $15.5M | $14.5M | $14.3M | $13M | |
| Weighted Average Diluted Share | $9.8M | $15.5M | $14.5M | $14.3M | $13M | |
| EBITDA | $894.5M | $2.4B | $15.7B | $8.9B | $8.3B | |
| EBIT | $762.3M | $1.8B | $15.8B | $8.8B | $7.9B | |
| Revenue (Reported) | $1.9B | $5.1B | $12.7B | $14.9B | $14.5B | |
| Operating Income (Reported) | $700.6M | $1.1B | $2.7B | $3.8B | $3.1B | |
| Operating Income (Adjusted) | $762.3M | $1.8B | $15.8B | $8.8B | $7.9B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $482.4M | $1.5B | $3.7B | $3.7B | $3.6B | |
| Revenue Growth (YoY) | -3.56% | 203.67% | 154.81% | -1.39% | -1.11% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $3M | $2M | $9M | $12M | -- | |
| Operating Expenses | -$159.6M | -$419M | -$910M | -$787M | -$839M | |
| Operating Income | $159.6M | $419M | $910M | $787M | $839M | |
| Net Interest Expenses | $6.5M | $62M | $340M | $334M | $357M | |
| EBT. Incl. Unusual Items | $153.6M | $392M | $713M | $736M | $811M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.3M | $135M | $199M | $36M | $231M | |
| Net Income to Company | $123M | $257M | $514M | $700M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $123.3M | $257M | $514M | $700M | $580M | |
| Basic EPS (Cont. Ops) | $12.09 | $16.65 | $34.35 | $49.18 | $45.78 | |
| Diluted EPS (Cont. Ops) | $12.09 | $16.64 | $34.32 | $49.18 | $45.78 | |
| Weighted Average Basic Share | $9.8M | $14.6M | $14.5M | $13.9M | $12.4M | |
| Weighted Average Diluted Share | $9.8M | $14.6M | $14.5M | $13.9M | $12.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $168.2M | $630M | $1.9B | $2B | $2B | |
| Revenue (Reported) | $482.4M | $1.5B | $3.7B | $3.7B | $3.6B | |
| Operating Income (Reported) | $159.6M | $419M | $910M | $787M | $839M | |
| Operating Income (Adjusted) | $168.2M | $630M | $1.9B | $2B | $2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $5.1B | $12.6B | $14.9B | $14.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $67M | -$3M | -$37M | $19M | -- | |
| Operating Expenses | -$700.5M | -$1.2B | -$2.8B | -$3.8B | -$3.1B | |
| Operating Income | $700.5M | $1.2B | $2.8B | $3.8B | $3.1B | |
| Net Interest Expenses | $26.1M | $131M | $1.2B | $1.3B | $1.4B | |
| EBT. Incl. Unusual Items | $701.7M | $1.4B | $12.1B | $3.6B | $3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $154.2M | $264M | $611M | $815M | $765M | |
| Net Income to Company | $547M | $1.1B | $11.5B | $2.8B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $547.5M | $1.1B | $11.5B | $2.8B | $2.2B | |
| Basic EPS (Cont. Ops) | $53.88 | $67.52 | $785.23 | $189.40 | $165.75 | |
| Diluted EPS (Cont. Ops) | $53.88 | $67.47 | $784.55 | $189.39 | $165.75 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $762.3M | $1.8B | $15.8B | $8.8B | $7.9B | |
| Revenue (Reported) | $1.9B | $5.1B | $12.6B | $14.9B | $14.5B | |
| Operating Income (Reported) | $700.5M | $1.2B | $2.8B | $3.8B | $3.1B | |
| Operating Income (Adjusted) | $762.3M | $1.8B | $15.8B | $8.8B | $7.9B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.1B | $12.6B | $14.9B | $14.5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$3M | -$37M | $19M | -$3M | -- | |
| Operating Expenses | -$1.2B | -$2.8B | -$3.8B | -$3.1B | -- | |
| Operating Income | $1.2B | $2.8B | $3.8B | $3.1B | -- | |
| Net Interest Expenses | $131M | $1.2B | $1.3B | $1.4B | -- | |
| EBT. Incl. Unusual Items | $1.4B | $12.1B | $3.6B | $3B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $264M | $611M | $815M | $765M | -- | |
| Net Income to Company | $1.1B | $11.5B | $2.8B | $1.1B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.1B | $11.5B | $2.8B | $2.2B | -- | |
| Basic EPS (Cont. Ops) | $67.52 | $785.23 | $189.40 | $165.75 | -- | |
| Diluted EPS (Cont. Ops) | $67.47 | $784.55 | $189.39 | $165.75 | -- | |
| Weighted Average Basic Share | $62.1M | $58.1M | $57.4M | $52M | -- | |
| Weighted Average Diluted Share | $62.1M | $58.2M | $57.4M | $52M | -- | |
| EBITDA | $412M | $10B | $2.3B | $2B | -- | |
| EBIT | $1.8B | $15.8B | $8.8B | $7.9B | -- | |
| Revenue (Reported) | $5.1B | $12.6B | $14.9B | $14.5B | -- | |
| Operating Income (Reported) | $1.2B | $2.8B | $3.8B | $3.1B | -- | |
| Operating Income (Adjusted) | $1.8B | $15.8B | $8.8B | $7.9B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $337.8M | $518M | $908M | $814M | $801M | |
| Short Term Investments | $9.2B | $9B | $19.9B | $33.8B | -- | |
| Accounts Receivable, Net | $134M | $329M | $832M | $902M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $10.5B | $6.3B | $36.2B | $23.9B | $22.5B | |
| Property Plant And Equipment | $1.3B | $10B | $11B | $11.6B | $12.4B | |
| Long-Term Investments | $295.8M | $6.3B | $36.5B | $24.8B | $24.3B | |
| Goodwill | $346M | $346M | $346M | $346M | -- | |
| Other Intangibles | $42M | $165M | $337M | $276M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $58.3B | $110.7B | $215.2B | $223.7B | $229.7B | |
| Accounts Payable | $8M | $995M | $1.1B | $1B | $1.1B | |
| Accrued Expenses | $5M | $275M | $397M | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $1.8B | -- | $367M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $34.6B | $56.7B | $111.1B | $114B | $120.1B | |
| Long-Term Debt | $1.2B | $4.2B | $37.5B | $37B | $36.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $53.6B | $101B | $193.9B | $202.8B | $207.5B | |
| Common Stock | $9.8M | $15M | $15M | $14M | $12M | |
| Other Common Equity Adj | $10M | -$735M | -$491M | -$445M | -- | |
| Common Equity | $4.4B | $8.8B | $20.4B | $21.3B | $20.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.7B | $9.7B | $21.3B | $22.2B | $22.2B | |
| Total Liabilities and Equity | $58.3B | $110.7B | $215.2B | $225B | $229.7B | |
| Cash and Short Terms | $18.7B | $14.5B | $54.5B | $55.9B | -- | |
| Total Debt | $1.2B | $4.8B | $37.5B | $37B | $36B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $337.8M | $518M | $908M | $814M | $801M | |
| Short Term Investments | $9.2B | $9B | $19.9B | $33.8B | -- | |
| Accounts Receivable, Net | $134M | $329M | $832M | $902M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $10.5B | $6.3B | $36.2B | $23.9B | $22.5B | |
| Property Plant And Equipment | $1.3B | $10B | $11B | $11.6B | $12.4B | |
| Long-Term Investments | $295.8M | $6.3B | $36.5B | $24.8B | $24.3B | |
| Goodwill | $346M | $346M | $346M | $346M | -- | |
| Other Intangibles | $42M | $165M | $337M | $276M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $58.3B | $110.7B | $215.2B | $223.7B | $229.7B | |
| Accounts Payable | $8M | $995M | $1.1B | $1B | $1.1B | |
| Accrued Expenses | $5M | $275M | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $1.8B | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $34.6B | $56.7B | $111.1B | $101.3B | $120.1B | |
| Long-Term Debt | $1.2B | $4.2B | $37.5B | $37B | $36.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $53.6B | $101B | $193.9B | $202.8B | $207.5B | |
| Common Stock | $9.8M | $15M | $15M | $14M | $12M | |
| Other Common Equity Adj | $10M | -$735M | -$491M | -$445M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.7B | $9.7B | $21.3B | $22.2B | $22.2B | |
| Total Liabilities and Equity | $58.3B | $110.7B | $215.2B | $225B | $229.7B | |
| Cash and Short Terms | $18.7B | $14.5B | $54.5B | $55.9B | -- | |
| Total Debt | $1.2B | $4.8B | $37.5B | $37B | $36B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $547M | $1.1B | $11.5B | $2.8B | -- | |
| Depreciation & Amoritzation | $132.2M | $533M | -$57M | $130M | $405M | |
| Stock-Based Compensation | -- | $19M | $5M | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$196.3M | $2.7B | $2.7B | $3B | $2.9B | |
| Capital Expenditures | $107.4M | $926M | $1.4B | $1.5B | $1.6B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.7B | $138M | $2.4B | -$10.2B | -$5.6B | |
| Dividends Paid (Ex Special Dividend) | $41.6M | $83M | $117M | $158M | $161M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $7B | $10.5B | -- | -- | |
| Long-Term Debt Repaid | -$106M | -$6.5B | -$15.4B | -$450M | -- | |
| Repurchase of Common Stock | -- | $1.2B | -- | $1.6B | $3B | |
| Other Financing Activities | -- | -$24M | -$7M | -$14M | -- | |
| Cash From Financing | $7.8B | -$2.7B | -$4.7B | $7.1B | $2.7B | |
| Beginning Cash (CF) | $362M | $338M | $518M | $908M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$24.2M | $180M | $390M | -$94M | -$13M | |
| Ending Cash (CF) | $338M | $518M | $908M | $814M | -- | |
| Levered Free Cash Flow | -$303.7M | $1.8B | $1.3B | $1.5B | $1.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $123M | $257M | $514M | $700M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | $2M | $1M | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $161.7M | $1B | $920M | $1.1B | $1.1B | |
| Capital Expenditures | $18.8M | $381M | $416M | $441M | $573M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.4B | -$716M | -$377M | -$3.7B | $3.6B | |
| Dividends Paid (Ex Special Dividend) | $9.2M | $25M | $39M | $42M | $40M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $706M | $1M | -- | -- | |
| Long-Term Debt Repaid | -$77M | -$2.3B | -$104M | -$102M | -- | |
| Repurchase of Common Stock | -- | $448M | -- | $948M | $900M | |
| Other Financing Activities | -- | -- | -$1M | -- | -- | |
| Cash From Financing | $1.2B | -$272M | -$426M | $2.6B | -$4.8B | |
| Beginning Cash (CF) | $338M | $481M | $791M | $862M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $364K | $37M | $117M | -$48M | -$73M | |
| Ending Cash (CF) | $338M | $518M | $908M | $814M | -- | |
| Levered Free Cash Flow | $142.9M | $644M | $504M | $678M | $477M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $547M | $1.1B | $11.5B | $2.8B | -- | |
| Depreciation & Amoritzation | $143M | $533M | -$57M | $130M | -- | |
| Stock-Based Compensation | -- | $19M | $5M | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$196.3M | $2.7B | $2.7B | $3B | $2.9B | |
| Capital Expenditures | $107.4M | $926M | $1.4B | $1.5B | $1.6B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.7B | $138M | $2.4B | -$10.2B | -$5.6B | |
| Dividends Paid (Ex Special Dividend) | $41.6M | $83M | $117M | $158M | $161M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $7B | $10.5B | -- | -- | |
| Long-Term Debt Repaid | -$106M | -$6.5B | -$15.4B | -$450M | -- | |
| Repurchase of Common Stock | -- | $1.2B | -- | $1.6B | $3B | |
| Other Financing Activities | -- | -$24M | -$7M | -$14M | -- | |
| Cash From Financing | $7.8B | -$2.7B | -$4.7B | $7.1B | $2.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$24.2M | $180M | $390M | -$94M | -$13M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$303.7M | $1.8B | $1.3B | $1.5B | $1.4B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $11.5B | $2.8B | $1.1B | -- | |
| Depreciation & Amoritzation | $126M | $124M | -$12M | $193M | -- | |
| Stock-Based Compensation | $19M | $5M | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.7B | $2.7B | $3B | $2.9B | -- | |
| Capital Expenditures | $926M | $1.4B | $1.5B | $1.6B | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $138M | $2.4B | -$10.2B | -$5.6B | -- | |
| Dividends Paid (Ex Special Dividend) | $83M | $117M | $158M | $161M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7B | $10.5B | -- | $1.2B | -- | |
| Long-Term Debt Repaid | -$6.5B | -$15.4B | -$450M | -$352M | -- | |
| Repurchase of Common Stock | $1.2B | -- | $1.6B | $3B | -- | |
| Other Financing Activities | -$24M | -$7M | -$14M | $1M | -- | |
| Cash From Financing | -$2.7B | -$4.7B | $7.1B | $2.7B | -- | |
| Beginning Cash (CF) | $1.9B | $3.8B | $3.2B | $1.6B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $180M | $390M | -$94M | -$13M | -- | |
| Ending Cash (CF) | $2.1B | $4.2B | $3.1B | $1.7B | -- | |
| Levered Free Cash Flow | $1.8B | $1.3B | $1.5B | $1.4B | -- | |
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Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
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Market Cap: $4.4T
P/E Ratio: 37x
Market Cap: $3.7T
P/E Ratio: 34x
Market Cap: $3.7T
P/E Ratio: 28x
American Public Education, Inc. [APEI] is up 26.24% over the past day.
Papa John's International, Inc. [PZZA] is down 5.25% over the past day.
Nebius Group NV [NBIS] is up 0.87% over the past day.