Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
Sell
39
PLUS Quote, Financials, Valuation and Earnings
Last price:
$75.55
Seasonality move
:
2.49%
Day range:
$74.90 - $77.47
52-week range:
$53.83 - $93.98
Dividend yield:
0.99%
P/E ratio:
15.54x
P/S ratio:
0.85x
P/B ratio:
1.88x
Volume:
170.2K
Avg. volume:
174.5K
1-year change:
17.39%
Market cap:
$2B
Revenue:
$2B
EPS (TTM):
$4.87
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.8B | $2.1B | $2.2B | $2B | |
| Revenue Growth (YoY) | -0.82% | 16.03% | 13.8% | 7.54% | -7.54% | |
| Cost of Revenues | $1.2B | $1.4B | $1.6B | $1.7B | $1.5B | |
| Gross Profit | $365.1M | $428.1M | $487.7M | $510.8M | $514.5M | |
| Gross Profit Margin | 23.5% | 23.75% | 23.77% | 23.15% | 25.22% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $271.3M | $297.1M | $333.5M | $367.7M | $399.7M | |
| Other Inc / (Exp) | $571K | -$432K | -$3.2M | $2.8M | $7.4M | |
| Operating Expenses | $271M | $297.1M | $333.5M | $367.7M | $398.7M | |
| Operating Income | $94.1M | $131M | $154.2M | $143M | $115.8M | |
| Net Interest Expenses | $2M | $1.9M | $4.1M | $3.8M | $2.2M | |
| EBT. Incl. Unusual Items | $106.9M | $146.9M | $163M | $161.1M | $148.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $32.5M | $41.3M | $43.6M | $45.3M | $40.9M | |
| Net Income to Company | $74.4M | $105.6M | $119.4M | $115.8M | $108M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $74.4M | $105.6M | $119.4M | $115.8M | $108M | |
| Basic EPS (Cont. Ops) | $2.79 | $3.96 | $4.49 | $4.35 | $4.07 | |
| Diluted EPS (Cont. Ops) | $2.77 | $3.93 | $4.48 | $4.33 | $4.05 | |
| Weighted Average Basic Share | $26.7M | $26.6M | $26.6M | $26.6M | $26.5M | |
| Weighted Average Diluted Share | $26.8M | $26.9M | $26.7M | $26.7M | $26.7M | |
| EBITDA | $114.1M | $155.3M | $172.8M | $169M | $145.4M | |
| EBIT | $94.1M | $131M | $154.2M | $143M | $115.8M | |
| Revenue (Reported) | $1.6B | $1.8B | $2.1B | $2.2B | $2B | |
| Operating Income (Reported) | $94.1M | $131M | $154.2M | $143M | $115.8M | |
| Operating Income (Adjusted) | $94.1M | $131M | $154.2M | $143M | $115.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $492.5M | $618.3M | $501M | $493.2M | $614.8M | |
| Revenue Growth (YoY) | 16% | 25.53% | -18.98% | -1.54% | 24.65% | |
| Cost of Revenues | $381.3M | $488.7M | $380.6M | $375.8M | $462.6M | |
| Gross Profit | $111.2M | $129.6M | $120.3M | $117.4M | $152.2M | |
| Gross Profit Margin | 22.58% | 20.96% | 24.02% | 23.8% | 24.75% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $76.9M | $86.7M | $89.4M | $104.2M | $108.7M | |
| Other Inc / (Exp) | -$175K | $2.9M | $366K | $3.7M | -- | |
| Operating Expenses | $76.9M | $86.7M | $89.4M | $100.9M | $108.7M | |
| Operating Income | $34.3M | $42.8M | $30.9M | $16.5M | $43.5M | |
| Net Interest Expenses | $561K | $1.6M | $983K | $517K | -- | |
| EBT. Incl. Unusual Items | $35.9M | $49.4M | $38.4M | $19.9M | $45.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $9.6M | $1.7M | |
| Income Tax Expense | $9.5M | $13.7M | $11.1M | $5.4M | $12.2M | |
| Net Income to Company | $26.4M | $35.7M | $27.3M | $5M | $31.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $26.4M | $35.7M | $27.3M | $14.6M | $33.4M | |
| Basic EPS (Cont. Ops) | $0.99 | $1.34 | $1.03 | $0.91 | $1.34 | |
| Diluted EPS (Cont. Ops) | $0.98 | $1.34 | $1.02 | $0.91 | $1.33 | |
| Weighted Average Basic Share | $26.7M | $26.6M | $26.6M | $26.5M | $26.2M | |
| Weighted Average Diluted Share | $26.9M | $26.6M | $26.7M | $26.6M | $26.3M | |
| EBITDA | $40.9M | $47.5M | $38.2M | $24.5M | $50.1M | |
| EBIT | $34.3M | $42.8M | $30.9M | $16.5M | $43.5M | |
| Revenue (Reported) | $492.5M | $618.3M | $501M | $493.2M | $614.8M | |
| Operating Income (Reported) | $34.3M | $42.8M | $30.9M | $16.5M | $43.5M | |
| Operating Income (Adjusted) | $34.3M | $42.8M | $30.9M | $16.5M | $43.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2B | $2.1B | $2.1B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.5B | $1.6B | $1.6B | $1.8B | |
| Gross Profit | $408.2M | $469.2M | $516.3M | $483.4M | $582.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $289.7M | $325.2M | $357.7M | $392.2M | $423.1M | |
| Other Inc / (Exp) | -$901K | -$3.2M | $597K | $8.1M | -- | |
| Operating Expenses | $289.6M | $325.2M | $357.7M | $380.4M | $423.1M | |
| Operating Income | $118.6M | $144M | $158.7M | $103M | $159.2M | |
| Net Interest Expenses | $2.1M | $3.5M | $4.3M | $1.8M | $572K | |
| EBT. Incl. Unusual Items | $135.5M | $155.1M | $172.3M | $111.6M | $172.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $24.2M | $8.9M | |
| Income Tax Expense | $38.6M | $44.3M | $45.6M | $31M | $48.4M | |
| Net Income to Company | $96.9M | $110.7M | $126.6M | $56.3M | $115M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $96.9M | $110.7M | $126.6M | $80.5M | $123.9M | |
| Basic EPS (Cont. Ops) | $3.63 | $4.17 | $4.76 | $3.94 | $4.89 | |
| Diluted EPS (Cont. Ops) | $3.61 | $4.15 | $4.75 | $3.92 | $4.87 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $143.4M | $164M | $182.6M | $128.7M | $189M | |
| EBIT | $118.6M | $144M | $158.7M | $103M | $159.2M | |
| Revenue (Reported) | $1.7B | $2B | $2.1B | $2.1B | $2.4B | |
| Operating Income (Reported) | $118.6M | $144M | $158.7M | $103M | $159.2M | |
| Operating Income (Adjusted) | $118.6M | $144M | $158.7M | $103M | $159.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.6B | $1.7B | $1.5B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $1.2B | $1.3B | $1.2B | $1.4B | |
| Gross Profit | $318.7M | $359.7M | $388.3M | $361M | $448.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $220.2M | $248.2M | $272.3M | $296.8M | $320.1M | |
| Other Inc / (Exp) | -$377K | -$3.1M | $673K | $5.9M | $612K | |
| Operating Expenses | $220.2M | $248.2M | $272.3M | $285M | $320.1M | |
| Operating Income | $98.5M | $111.5M | $116M | $76M | $128.5M | |
| Net Interest Expenses | $1.3M | $2.9M | $3.1M | $1.1M | -- | |
| EBT. Incl. Unusual Items | $112.5M | $120.6M | $129.9M | $80.4M | $136.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $24.2M | $8.9M | |
| Income Tax Expense | $31.1M | $34.1M | $36.1M | $21.8M | $37.7M | |
| Net Income to Company | $81.4M | $86.5M | $93.8M | $34.3M | $89.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $81.4M | $86.5M | $93.8M | $58.6M | $98.7M | |
| Basic EPS (Cont. Ops) | $3.05 | $3.26 | $3.53 | $3.12 | $3.93 | |
| Diluted EPS (Cont. Ops) | $3.03 | $3.25 | $3.52 | $3.10 | $3.92 | |
| Weighted Average Basic Share | $80M | $79.7M | $79.8M | $79.7M | $78.8M | |
| Weighted Average Diluted Share | $80.7M | $80M | $80M | $80.1M | $79.1M | |
| EBITDA | $117.1M | $125.8M | $135.6M | $95.3M | $149.7M | |
| EBIT | $98.5M | $111.5M | $116M | $76M | $128.5M | |
| Revenue (Reported) | $1.4B | $1.6B | $1.7B | $1.5B | $1.9B | |
| Operating Income (Reported) | $98.5M | $111.5M | $116M | $76M | $128.5M | |
| Operating Income (Adjusted) | $98.5M | $111.5M | $116M | $76M | $128.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $130.3M | $155.4M | $103.1M | $253M | $389.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $497.8M | $491.9M | $594M | $747.2M | $686.1M | |
| Inventory | $70M | $155.1M | $243.3M | $139.7M | $120.4M | |
| Prepaid Expenses | $9.9M | -- | -- | -- | -- | |
| Other Current Assets | $11M | $13.9M | $55.1M | $27.3M | $47.3M | |
| Total Current Assets | $749.4M | $864.9M | $1.1B | $1.2B | $1.3B | |
| Property Plant And Equipment | $16.2M | $14.8M | $26.5M | $28.3M | $33.4M | |
| Long-Term Investments | $90.2M | $64.3M | $84.4M | $79.4M | $127.5M | |
| Goodwill | $126.6M | $126.5M | $136.1M | $161.5M | $202.9M | |
| Other Intangibles | $38.6M | $27.3M | $25M | $44.1M | $82M | |
| Other Long-Term Assets | -- | -- | -- | $289K | $149K | |
| Total Assets | $1.1B | $1.2B | $1.4B | $1.7B | $1.9B | |
| Accounts Payable | $263.8M | $281.5M | $354.8M | $420.8M | $541.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $50.4M | $17.1M | $24.8M | $23.3M | $27.5M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $30.1M | $28.1M | $24.4M | $34.6M | $31.4M | |
| Total Current Liabilities | $459.4M | $460M | $561.3M | $657M | $797.9M | |
| Long-Term Debt | $23.4M | $13.2M | $21.5M | $25.6M | $24.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $527.8M | $514.6M | $632.6M | $766.7M | $907.2M | |
| Common Stock | $145K | $270K | $272K | $274K | $276K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $562.4M | $660.7M | $782.3M | $901.8M | $977.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $562.4M | $660.7M | $782.3M | $901.8M | $977.6M | |
| Total Liabilities and Equity | $1.1B | $1.2B | $1.4B | $1.7B | $1.9B | |
| Cash and Short Terms | $130.3M | $155.4M | $103.1M | $253M | $389.4M | |
| Total Debt | $79.2M | $37.6M | $52.3M | $48.9M | $52.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $106M | $99.4M | $142.2M | $253.1M | $326.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $618.8M | $780.8M | $707.7M | $742.9M | $698M | |
| Inventory | $147.7M | $244.8M | $218M | $99M | $241M | |
| Prepaid Expenses | $12.1M | -- | -- | -- | -- | |
| Other Current Assets | $410K | $54.8M | $47.1M | $51.4M | -- | |
| Total Current Assets | $925.9M | $1.3B | $1.2B | $1.2B | $1.4B | |
| Property Plant And Equipment | $15.6M | -- | -- | -- | $99.4M | |
| Long-Term Investments | $90M | $80.6M | $87M | $87.6M | -- | |
| Goodwill | $126.6M | $136.1M | $158.3M | $202.8M | -- | |
| Other Intangibles | $29.8M | $27.6M | $43M | $87.8M | -- | |
| Other Long-Term Assets | $10.9M | -- | -- | -- | -- | |
| Total Assets | $1.3B | $1.6B | $1.6B | $1.8B | $1.8B | |
| Accounts Payable | $320.3M | $454.2M | $387.2M | $428.8M | $424.5M | |
| Accrued Expenses | $13.7M | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $88.3M | $144.3M | $36.2M | $24.2M | -- | |
| Current Portion Of Capital Lease Obligations | $4.1M | -- | -- | -- | -- | |
| Other Current Liabilities | $7.5M | $28.4M | $32.4M | $36.8M | -- | |
| Total Current Liabilities | $567.4M | $793.6M | $631.5M | $696.8M | $682.1M | |
| Long-Term Debt | $17.9M | $7.2M | $12.2M | $9.6M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $615.9M | $851.4M | $717.8M | $803.4M | $768.4M | |
| Common Stock | $270K | $272K | $274K | $276K | $278K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $639.3M | $746.4M | $877.8M | $962.3M | $1.1B | |
| Total Liabilities and Equity | $1.3B | $1.6B | $1.6B | $1.8B | $1.8B | |
| Cash and Short Terms | $106M | $99.4M | $142.2M | $253.1M | $326.3M | |
| Total Debt | $106.2M | $151.4M | $48.4M | $33.8M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $74.4M | $105.6M | $119.4M | $115.8M | $108M | |
| Depreciation & Amoritzation | $20M | $24.3M | $18.6M | $25.9M | $29.6M | |
| Stock-Based Compensation | $7.2M | $7.1M | $7.8M | $9.7M | $10M | |
| Change in Accounts Receivable | -$47.2M | -$42M | -$119.7M | -$136.1M | $30.1M | |
| Change in Inventories | -$16.8M | -$85.5M | -$88.1M | $104.8M | $29.4M | |
| Cash From Operations | $129.5M | -$20.6M | -$15.4M | $248.4M | $302.1M | |
| Capital Expenditures | $11.5M | $23.2M | $9.4M | $8.5M | $6.6M | |
| Cash Acquisitions | $27M | -- | $13.3M | $54.2M | $124.9M | |
| Cash From Investing | -$35.8M | -$1.3M | -$18.9M | -$62M | -$128.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $66.4M | $114.1M | $193.1M | $297.3M | $42.8M | |
| Long-Term Debt Repaid | -$74.3M | -$100M | -$196.1M | -$279.6M | -$19.2M | |
| Repurchase of Common Stock | $6.9M | $13.6M | $7.2M | $9.9M | $46.9M | |
| Other Financing Activities | -$556K | -- | -- | -- | -$2.3M | |
| Cash From Financing | -$49.8M | $47.2M | -$21M | -$36.6M | -$37.6M | |
| Beginning Cash (CF) | $130.3M | $155.4M | $103.1M | $253M | $389.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $43.3M | $25.8M | -$52.3M | $149.9M | $136.4M | |
| Ending Cash (CF) | $173M | $181.7M | $53.8M | $403M | $526.4M | |
| Levered Free Cash Flow | $118M | -$43.8M | -$24.8M | $239.9M | $295.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $26.4M | $35.7M | $27.3M | $5M | $31.7M | |
| Depreciation & Amoritzation | $6.6M | $4.7M | $7.3M | $8M | $6.7M | |
| Stock-Based Compensation | $1.8M | $2M | $2.5M | $2.9M | $3.4M | |
| Change in Accounts Receivable | -$49M | -$197.6M | $73.7M | $176K | -$20.7M | |
| Change in Inventories | -$13.3M | $32M | $4.9M | -$5.5M | -$86.8M | |
| Cash From Operations | $13.5M | -$27.4M | $133.2M | $65.7M | -$87.4M | |
| Capital Expenditures | $5.1M | $3.3M | $2.1M | $1.5M | $1.4M | |
| Cash Acquisitions | -- | $290K | -- | $280K | -- | |
| Cash From Investing | -$4.8M | -$3.3M | -$2M | $432K | -$1.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $6.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $45.5M | $56M | $102.2M | $22.1M | -- | |
| Long-Term Debt Repaid | -$2.7M | -$32.9M | -$155.6M | -$2.6M | -- | |
| Repurchase of Common Stock | $2.6M | -- | $1.5M | $9.9M | $17M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $40.2M | $32.2M | -$71.3M | $845K | $13M | |
| Beginning Cash (CF) | $106M | $99.4M | $142.2M | $253.1M | $326.3M | |
| Foreign Exchange Rate Adjustment | -$302K | -$1.7M | -$215K | -$1.4M | -$2K | |
| Additions / Reductions | $48.6M | -$136K | $59.7M | $65.5M | -$75.9M | |
| Ending Cash (CF) | $154.3M | $97.6M | $201.6M | $317.2M | $250.4M | |
| Levered Free Cash Flow | $8.3M | -$30.6M | $131.1M | $64.2M | -$88.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $96.9M | $110.7M | $126.6M | $56.3M | $115M | |
| Depreciation & Amoritzation | $24.8M | $19.9M | $23.9M | $25.7M | $29.8M | |
| Stock-Based Compensation | $7.1M | $7.4M | $9.3M | $10.8M | $11.5M | |
| Change in Accounts Receivable | -$64.6M | -$203.4M | $93.2M | $72.5M | -$169.5M | |
| Change in Inventories | -$66.4M | -$97.7M | $28.7M | $128.8M | -$141.6M | |
| Cash From Operations | $2.7M | -$46.1M | $275.1M | $246.2M | -$60.2M | |
| Capital Expenditures | $28.7M | $7.5M | $11.4M | $4.2M | $5.1M | |
| Cash Acquisitions | -$68K | $13.3M | $48.6M | $130.5M | -- | |
| Cash From Investing | -$23.5M | $1.6M | -$59.1M | -$133.4M | $151.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $13.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $192.3M | $154.8M | $288.6M | $39.2M | -- | |
| Long-Term Debt Repaid | -$64.6M | -$155.4M | -$444.2M | $39M | -- | |
| Repurchase of Common Stock | $9.5M | $11.4M | $9.8M | $33.5M | $37.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $39.8M | $34.7M | -$173.2M | -$1.4M | -$20.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.1M | -$6.2M | $42.8M | $110.9M | $73.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$25.9M | -$53.5M | $263.7M | $241.9M | -$65.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $81.4M | $86.5M | $93.8M | $34.3M | $89.8M | |
| Depreciation & Amoritzation | $18.6M | $14.2M | $19.6M | $19.3M | $21.2M | |
| Stock-Based Compensation | $5.4M | $5.7M | $7.1M | $8.2M | $9.9M | |
| Change in Accounts Receivable | -$152.5M | -$313.9M | -$101M | $107.6M | -$183.7M | |
| Change in Inventories | -$77.9M | -$90.2M | $26.6M | $50.7M | -$120.3M | |
| Cash From Operations | -$121.5M | -$147M | $143.5M | $141.2M | -$221.2M | |
| Capital Expenditures | $21.4M | $5.7M | $7.7M | $3.4M | $3.3M | |
| Cash Acquisitions | -- | $13.3M | $48.6M | $124.9M | -- | |
| Cash From Investing | -$18.4M | -$15.6M | -$55.8M | -$127.3M | $153.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $13.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $157.6M | $198.3M | $293.8M | $35.7M | $39.9M | |
| Long-Term Debt Repaid | -$32.1M | -$87.5M | -$335.7M | -$17M | -- | |
| Repurchase of Common Stock | $9.5M | $7.2M | $9.8M | $33.5M | $24.3M | |
| Other Financing Activities | -- | -- | -- | -$2.3M | -- | |
| Cash From Financing | $116M | $103.6M | -$48.7M | -$13.4M | $3.4M | |
| Beginning Cash (CF) | $257.7M | $282.4M | $326.2M | $790.5M | $1.2B | |
| Foreign Exchange Rate Adjustment | -$2K | $3.1M | $74K | -$405K | $1.3M | |
| Additions / Reductions | -$24M | -$56M | $39.1M | $53K | -$63.1M | |
| Ending Cash (CF) | $233.7M | $229.6M | $365.4M | $790.2M | $1.1B | |
| Levered Free Cash Flow | -$142.9M | -$152.7M | $135.8M | $137.8M | -$224.4M | |
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Financial Ratios
PLUS
Sector
P/E ratio
15.54x
22.72x
PEG ratio
0.64x
0.00x
P/B ratio
1.88x
2.08x
Price / LTM sales
0.85x
1.41x
Growth Metrics
PLUS
Sector
Revenue growth
24.65%
6.5%
Earnings growth
47.08%
9.28%
Revenue (5-year growth)
5.42%
4.95%
Earnings forecast
$1.01
$0.14
Profitability
PLUS
Sector
Profitability FY 2024
$514.5M
$27.2M
Return on invested capital
12%
-1.13%
Return on assets
6.85%
-2.1%
Return on equity
12.22%
-0.48%
Earnings Date
Last Earnings Date
Feb
4
Next Earnings Date
May
21
Estimated Next Earnings Date
May
6
Balance Sheet
PLUS
Sector
Total cash
$326.3M
$36.2M
Short term investments
--
$16.1M
Total assets
$1.9B
$145.3M
Long term debt
--
$3.5M
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