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 | $154.7M | $177.9M | $255.2M | $269.5M | $279.9M | |
| Revenue Growth (YoY) | 3.46% | 15.04% | 43.42% | 5.63% | 3.86% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1M | -$454K | -$471K | -$2.6M | -- | |
| Operating Expenses | -$69.2M | -$68.5M | -$64.2M | -$55.5M | -$69.1M | |
| Operating Income | $69.2M | $68.5M | $64.2M | $55.5M | $69.1M | |
| Net Interest Expenses | $1.7M | $4.8M | $12.4M | $18.2M | $11.6M | |
| EBT. Incl. Unusual Items | $62.1M | $72.8M | $58.7M | $55.4M | $65M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.3M | $12.2M | $8.8M | $9.5M | $10.5M | |
| Net Income to Company | $51.8M | $60.6M | $49.9M | $45.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $51.8M | $60.6M | $49.9M | $45.9M | $54.6M | |
| Basic EPS (Cont. Ops) | $1.78 | $1.79 | $1.34 | $1.23 | $1.46 | |
| Diluted EPS (Cont. Ops) | $1.77 | $1.79 | $1.33 | $1.22 | $1.45 | |
| Weighted Average Basic Share | $29.2M | $33.8M | $37.4M | $37.3M | $37.4M | |
| Weighted Average Diluted Share | $29.3M | $33.9M | $37.5M | $37.5M | $37.6M | |
| EBITDA | $74.1M | $95.7M | $141.6M | $161.2M | $163.2M | |
| EBIT | $70.6M | $90.8M | $134.2M | $154.8M | $156.4M | |
| Revenue (Reported) | $154.7M | $177.9M | $255.2M | $269.5M | $279.9M | |
| Operating Income (Reported) | $69.2M | $68.5M | $64.2M | $55.5M | $69.1M | |
| Operating Income (Adjusted) | $70.6M | $90.8M | $134.2M | $154.8M | $156.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $41.2M | $46.3M | $67.2M | $69.4M | $71.6M | |
| Revenue Growth (YoY) | 4.19% | 12.48% | 45.02% | 3.31% | 3.24% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $25K | -$366K | $19K | $9K | -- | |
| Operating Expenses | -$14.6M | -$16.7M | -$18.2M | -$17.8M | -$18.7M | |
| Operating Income | $14.6M | $16.7M | $18.2M | $17.8M | $18.7M | |
| Net Interest Expenses | $612K | $1.7M | $3.8M | $4.1M | $3M | |
| EBT. Incl. Unusual Items | $6.2M | $16.1M | $17.7M | $17.7M | $17.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $508K | $2.8M | $3.2M | $3.3M | $3.1M | |
| Net Income to Company | $5.7M | $13.4M | $14.6M | $14.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.7M | $13.4M | $14.6M | $14.4M | $14.6M | |
| Basic EPS (Cont. Ops) | $0.18 | $0.39 | $0.39 | $0.38 | $0.39 | |
| Diluted EPS (Cont. Ops) | $0.18 | $0.39 | $0.39 | $0.38 | $0.39 | |
| Weighted Average Basic Share | $31.7M | $34.1M | $37.5M | $37.6M | $37.7M | |
| Weighted Average Diluted Share | $32.1M | $34.1M | $37.5M | $37.6M | $37.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $8.2M | $24.8M | $40M | $42.9M | $40.1M | |
| Revenue (Reported) | $41.2M | $46.3M | $67.2M | $69.4M | $71.6M | |
| Operating Income (Reported) | $14.6M | $16.7M | $18.2M | $17.8M | $18.7M | |
| Operating Income (Adjusted) | $8.2M | $24.8M | $40M | $42.9M | $40.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $155.4M | $177.9M | $255.3M | $269.5M | $280M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1M | -$454K | -$471K | -$2.6M | -- | |
| Operating Expenses | -$71.1M | -$68.5M | -$64.2M | -$55.5M | -$69.1M | |
| Operating Income | $71.1M | $68.5M | $64.2M | $55.5M | $69.1M | |
| Net Interest Expenses | $1.7M | $4.8M | $12.4M | $18.2M | $11.6M | |
| EBT. Incl. Unusual Items | $62.1M | $72.8M | $58.7M | $55.4M | $65M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.3M | $12.2M | $8.8M | $9.5M | $10.5M | |
| Net Income to Company | $51.8M | $60.6M | $49.9M | $45.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $51.8M | $60.6M | $49.9M | $45.9M | $54.6M | |
| Basic EPS (Cont. Ops) | $1.81 | $1.79 | $1.34 | $1.23 | $1.46 | |
| Diluted EPS (Cont. Ops) | $1.81 | $1.78 | $1.33 | $1.22 | $1.45 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $70.6M | $90.8M | $134.2M | $154.8M | $156.4M | |
| Revenue (Reported) | $155.4M | $177.9M | $255.3M | $269.5M | $280M | |
| Operating Income (Reported) | $71.1M | $68.5M | $64.2M | $55.5M | $69.1M | |
| Operating Income (Adjusted) | $70.6M | $90.8M | $134.2M | $154.8M | $156.4M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $177.9M | $255.3M | $269.5M | $280M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$454K | -$471K | -$2.6M | -$1.3M | -- | |
| Operating Expenses | -$68.5M | -$64.2M | -$55.5M | -$69.1M | -- | |
| Operating Income | $68.5M | $64.2M | $55.5M | $69.1M | -- | |
| Net Interest Expenses | $4.8M | $12.4M | $18.2M | $11.6M | -- | |
| EBT. Incl. Unusual Items | $72.8M | $58.7M | $55.4M | $65M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.2M | $8.8M | $9.5M | $10.5M | -- | |
| Net Income to Company | $60.6M | $49.9M | $45.9M | $27.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $60.6M | $49.9M | $45.9M | $54.6M | -- | |
| Basic EPS (Cont. Ops) | $1.79 | $1.34 | $1.23 | $1.46 | -- | |
| Diluted EPS (Cont. Ops) | $1.78 | $1.33 | $1.22 | $1.45 | -- | |
| Weighted Average Basic Share | $135.6M | $149.8M | $149.5M | $149.9M | -- | |
| Weighted Average Diluted Share | $135.8M | $150.1M | $150.1M | $150.6M | -- | |
| EBITDA | $22M | $24.2M | $38.4M | $41.1M | -- | |
| EBIT | $90.8M | $134.2M | $154.8M | $156.4M | -- | |
| Revenue (Reported) | $177.9M | $255.3M | $269.5M | $280M | -- | |
| Operating Income (Reported) | $68.5M | $64.2M | $55.5M | $69.1M | -- | |
| Operating Income (Adjusted) | $90.8M | $134.2M | $154.8M | $156.4M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $29.2M | $21.4M | $28.9M | $20.4M | $20.5M | |
| Short Term Investments | $1.4B | $1.3B | $1.3B | $631.5M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $125.3M | $75.6M | $104.1M | $86M | $92.4M | |
| Property Plant And Equipment | $37.5M | $39.2M | $44.4M | $62M | $64.8M | |
| Long-Term Investments | $20.1M | $62.9M | $67.7M | $84.9M | $47.9M | |
| Goodwill | $94.2M | $94.6M | $167.4M | $167.5M | -- | |
| Other Intangibles | $8.4M | $7M | $22.8M | $20.8M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.1B | $4.1B | $5.1B | $5.1B | $5.2B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $95M | $355M | $305M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.9B | $3.1B | $4B | $4.1B | $4.2B | |
| Long-Term Debt | $93.5M | $95.9M | $96.5M | $94.7M | $93.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.7B | $3.8B | $4.7B | $4.7B | $4.8B | |
| Common Stock | $306.1M | $305.3M | $365.3M | $366.1M | $366.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $472.4M | $292.3M | $404.4M | $406M | $485.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $472.4M | $292.3M | $404.4M | $406M | $485.7M | |
| Total Liabilities and Equity | $4.1B | $4.1B | $5.1B | $5.1B | $5.2B | |
| Cash and Short Terms | $1.5B | $1.3B | $1.3B | $651.9M | -- | |
| Total Debt | $93.5M | $95.9M | $96.5M | $94.7M | $93.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $29.2M | $21.4M | $28.9M | $20.4M | $20.5M | |
| Short Term Investments | $1.4B | $1.3B | $1.3B | $631.5M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $125.3M | $75.6M | $104.1M | $86M | $92.4M | |
| Property Plant And Equipment | $37.5M | $39.2M | $44.4M | $62M | $64.8M | |
| Long-Term Investments | $20.1M | $62.9M | $67.7M | $84.9M | $47.9M | |
| Goodwill | $94.2M | $94.6M | $167.4M | $167.5M | -- | |
| Other Intangibles | $8.4M | $7M | $22.8M | $20.8M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.1B | $4.1B | $5.1B | $5.1B | $5.2B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $95M | $355M | $305M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.9B | $3.1B | $4B | $4.1B | $4.2B | |
| Long-Term Debt | $93.5M | $95.9M | $96.5M | $94.7M | $93.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.7B | $3.8B | $4.7B | $4.7B | $4.8B | |
| Common Stock | $306.1M | $305.3M | $365.3M | $366.1M | $366.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $472.4M | $292.3M | $404.4M | $406M | $485.7M | |
| Total Liabilities and Equity | $4.1B | $4.1B | $5.1B | $5.1B | $5.2B | |
| Cash and Short Terms | $1.5B | $1.3B | $1.3B | $651.9M | -- | |
| Total Debt | $93.5M | $95.9M | $96.5M | $94.7M | $93.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $51.8M | $60.6M | $49.9M | $45.9M | -- | |
| Depreciation & Amoritzation | $3.5M | $4.9M | $7.3M | $6.4M | $6.8M | |
| Stock-Based Compensation | $1.2M | $1.8M | $2.6M | $2.6M | $2.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $46.6M | $79.9M | $62M | $66.4M | $60M | |
| Capital Expenditures | $1.4M | $5.5M | $3.9M | $11.7M | $22.9M | |
| Cash Acquisitions | -- | $1M | $13.2M | $600K | -- | |
| Cash From Investing | -$415.2M | -$204.6M | $78.2M | -$94.9M | -$78.8M | |
| Dividends Paid (Ex Special Dividend) | $14.1M | $22M | $25.4M | $25.4M | $25.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $73.7M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$67M | -- | -- | -$2.5M | -- | |
| Repurchase of Common Stock | $164K | -- | $11.5M | -- | -- | |
| Other Financing Activities | -- | -$762K | -$622K | -$880K | -- | |
| Cash From Financing | $226.8M | $87.5M | -$112.1M | $10.6M | $25.4M | |
| Beginning Cash (CF) | $254.6M | $112.8M | $75.6M | $103.7M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$141.8M | -$37.2M | $28.1M | -$17.9M | $6.6M | |
| Ending Cash (CF) | $112.8M | $75.6M | $103.7M | $85.7M | -- | |
| Levered Free Cash Flow | $45.2M | $74.4M | $58.2M | $54.7M | $37.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.7M | $13.4M | $14.6M | $14.4M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $328K | $501K | $604K | $687K | $563K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $15.2M | $21.8M | $13.7M | $13M | $19.4M | |
| Capital Expenditures | $915K | $748K | $1.9M | $4.4M | $1.1M | |
| Cash Acquisitions | -- | -- | -- | $600K | -- | |
| Cash From Investing | $7.5M | $44.9M | -$18.3M | -$34.1M | -$1.3M | |
| Dividends Paid (Ex Special Dividend) | $4.7M | $5.8M | $6.3M | $6.4M | $6.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$40M | -- | -- | -- | -- | |
| Repurchase of Common Stock | $48K | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$880K | -- | |
| Cash From Financing | $10.3M | -$71.1M | $14.4M | -$82.3M | -$18.2M | |
| Beginning Cash (CF) | $79.8M | $80M | $93.9M | $189.1M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $33M | -$4.4M | $9.7M | -$103.4M | $12K | |
| Ending Cash (CF) | $112.8M | $75.6M | $103.7M | $85.7M | -- | |
| Levered Free Cash Flow | $14.2M | $21.1M | $11.7M | $8.6M | $18.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $51.8M | $60.6M | $49.9M | $45.9M | -- | |
| Depreciation & Amoritzation | $3.5M | $4.9M | $7.3M | $6.4M | -- | |
| Stock-Based Compensation | $1.2M | $1.8M | $2.6M | $2.6M | $2.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $46.6M | $79.9M | $62M | $67.5M | $60M | |
| Capital Expenditures | $1.4M | $5.5M | $3.9M | $11.7M | $22.9M | |
| Cash Acquisitions | -- | $1M | $13.2M | $600K | -- | |
| Cash From Investing | -$415.2M | -$204.6M | $78.2M | -$93.9M | -$78.8M | |
| Dividends Paid (Ex Special Dividend) | $14.1M | $22M | $25.4M | $25.4M | $25.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$67M | -- | -- | -- | -- | |
| Repurchase of Common Stock | $164K | -- | $11.5M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$880K | -- | |
| Cash From Financing | $226.8M | $87.5M | -$112.1M | $10M | $25.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$141.8M | -$37.2M | $28.1M | -$17.9M | $6.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $45.2M | $74.4M | $58.2M | $55.8M | $37.2M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $60.6M | $49.9M | $45.9M | $27.5M | -- | |
| Depreciation & Amoritzation | $1.2M | $1.9M | $1.6M | $3.3M | -- | |
| Stock-Based Compensation | $1.8M | $2.6M | $2.6M | $2.5M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $79.9M | $62M | $67.5M | $60M | -- | |
| Capital Expenditures | $5.5M | $3.9M | $11.7M | $22.9M | -- | |
| Cash Acquisitions | $1M | $13.2M | $600K | -- | -- | |
| Cash From Investing | -$204.6M | $78.2M | -$93.9M | -$78.8M | -- | |
| Dividends Paid (Ex Special Dividend) | $22M | $25.4M | $25.4M | $25.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$2.5M | -- | -- | |
| Repurchase of Common Stock | -- | $11.5M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$880K | -$855K | -- | |
| Cash From Financing | $87.5M | -$112.1M | $10M | $25.4M | -- | |
| Beginning Cash (CF) | $395.9M | $413.5M | $622.4M | $199M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$37.2M | $28.1M | -$17.9M | $6.6M | -- | |
| Ending Cash (CF) | $358.6M | $441.6M | $604.5M | $204M | -- | |
| Levered Free Cash Flow | $74.4M | $58.2M | $55.8M | $37.2M | -- | |
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