Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
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ZLAB Quote, Financials, Valuation and Earnings
Last price:
$18.34
Seasonality move
:
1.58%
Day range:
$18.85 - $19.41
52-week range:
$15.96 - $44.34
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.36x
P/B ratio:
2.88x
Volume:
429.2K
Avg. volume:
680.4K
1-year change:
-46.05%
Market cap:
$2.1B
Revenue:
$461.4M
EPS (TTM):
-$1.61
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $144.3M | $215M | $266.7M | $399.2M | $461.4M | |
| Revenue Growth (YoY) | 194.77% | 49.01% | 24.03% | 49.67% | 15.58% | |
| Cost of Revenues | $52.2M | $74M | $95.8M | $147.9M | $191.6M | |
| Gross Profit | $92.1M | $141M | $170.9M | $251.3M | $269.8M | |
| Gross Profit Margin | 63.8% | 65.58% | 64.08% | 62.94% | 58.48% | |
| R&D Expenses | $573.3M | $286.4M | $265.9M | $234.6M | $221.5M | |
| Selling, General & Admin | $218.8M | $259M | $281.6M | $298.9M | $278.3M | |
| Other Inc / (Exp) | -$9.7M | -$64.8M | -$277K | -$18M | -- | |
| Operating Expenses | $792.1M | $545.4M | $547.5M | $533.5M | $499.8M | |
| Operating Income | -$700.1M | -$404.4M | -$376.6M | -$282.3M | -$230M | |
| Net Interest Expenses | -- | -- | -- | $2.3M | $5.2M | |
| EBT. Incl. Unusual Items | -$704.3M | -$442.5M | -$334.3M | -$257.2M | -$178.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -$2.9M | |
| Net Income to Company | -$704.5M | -$443.3M | -$334.6M | -$257.2M | -$176M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$704.5M | -$443.3M | -$334.6M | -$257.2M | -$176M | |
| Basic EPS (Cont. Ops) | -$7.58 | -$4.63 | -$3.46 | -$2.60 | -$1.61 | |
| Diluted EPS (Cont. Ops) | -$7.58 | -$4.63 | -$3.46 | -$2.60 | -$1.61 | |
| Weighted Average Basic Share | $93M | $95.8M | $96.6M | $98.9M | $109.5M | |
| Weighted Average Diluted Share | $93M | $95.8M | $96.6M | $98.9M | $109.5M | |
| EBITDA | -$687.5M | -$387.8M | -$358.8M | -$262M | -$206.1M | |
| EBIT | -$700.1M | -$404.4M | -$376.6M | -$282.3M | -$230M | |
| Revenue (Reported) | $144.3M | $215M | $266.7M | $399.2M | $461.4M | |
| Operating Income (Reported) | -$700.1M | -$404.4M | -$376.6M | -$282.3M | -$230M | |
| Operating Income (Adjusted) | -$700.1M | -$404.4M | -$376.6M | -$282.3M | -$230M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $44.2M | $62.6M | $65.8M | $108.7M | $128.2M | |
| Revenue Growth (YoY) | 850.88% | 41.72% | 5.16% | 65.09% | 17.92% | |
| Cost of Revenues | $21.7M | $20.9M | $25.2M | $41.9M | $62.6M | |
| Gross Profit | $22.5M | $41.7M | $40.6M | $66.7M | $65.6M | |
| Gross Profit Margin | 50.86% | 66.58% | 61.66% | 61.41% | 51.15% | |
| R&D Expenses | $172.1M | $66.9M | $81.9M | $52.1M | $61.9M | |
| Selling, General & Admin | $69.6M | $72M | $82.6M | $82.3M | $73.4M | |
| Other Inc / (Exp) | $2.7M | $14.7M | $16.6M | -$23M | -- | |
| Operating Expenses | $241.7M | $139M | $164.6M | $134.4M | $135.3M | |
| Operating Income | -$219.2M | -$97.3M | -$124M | -$67.6M | -$69.7M | |
| Net Interest Expenses | -- | -- | -- | $900.8K | $1.4M | |
| EBT. Incl. Unusual Items | -$211.7M | -$61.7M | -$96.1M | -$81.4M | -$53.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -$2.9M | |
| Net Income to Company | -$211.8M | -$61.8M | -$95.4M | -$81.7M | -$50.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$211.8M | -$61.8M | -$95.4M | -$81.4M | -$50.6M | |
| Basic EPS (Cont. Ops) | -$2.22 | -$0.64 | -$0.98 | -$0.80 | -$0.46 | |
| Diluted EPS (Cont. Ops) | -$2.22 | -$0.64 | -$0.98 | -$0.80 | -$0.46 | |
| Weighted Average Basic Share | $95.4M | $96M | $97M | $101.8M | $110.6M | |
| Weighted Average Diluted Share | $95.4M | $96M | $97M | $101.8M | $110.6M | |
| EBITDA | -$215.8M | -$92.6M | -$119.4M | -$62.3M | -$64.2M | |
| EBIT | -$219.2M | -$97.3M | -$124M | -$67.6M | -$69.7M | |
| Revenue (Reported) | $44.2M | $62.6M | $65.8M | $108.7M | $128.2M | |
| Operating Income (Reported) | -$219.2M | -$97.3M | -$124M | -$67.6M | -$69.7M | |
| Operating Income (Adjusted) | -$219.2M | -$97.3M | -$124M | -$67.6M | -$69.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $144.3M | $215M | $266.7M | $398.6M | $461.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $52.2M | $74M | $95.8M | $147.7M | $191.6M | |
| Gross Profit | $92.1M | $141M | $170.9M | $250.9M | $269.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $573.3M | $286.4M | $265.9M | $234.3M | $221.4M | |
| Selling, General & Admin | $218.8M | $259M | $281.6M | $298.4M | $278.3M | |
| Other Inc / (Exp) | -$9.7M | -$64.8M | -$277K | -$18M | -- | |
| Operating Expenses | $792.1M | $545.4M | $547.5M | $532.8M | $499.7M | |
| Operating Income | -$700.1M | -$404.4M | -$376.6M | -$281.9M | -$230M | |
| Net Interest Expenses | -- | -- | -- | $2.3M | $5.2M | |
| EBT. Incl. Unusual Items | -$703.8M | -$443M | -$335.3M | -$257.2M | -$178.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -$2.9M | |
| Net Income to Company | -$704.5M | -$443.3M | -$334.6M | -$257.1M | -$176M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$704.5M | -$443.3M | -$334.6M | -$256.8M | -$175.9M | |
| Basic EPS (Cont. Ops) | -$7.63 | -$4.63 | -$3.46 | -$2.60 | -$1.61 | |
| Diluted EPS (Cont. Ops) | -$7.63 | -$4.63 | -$3.46 | -$2.60 | -$1.61 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$687.5M | -$387.8M | -$358.8M | -$261.6M | -$206M | |
| EBIT | -$700.1M | -$404.4M | -$376.6M | -$281.9M | -$230M | |
| Revenue (Reported) | $144.3M | $215M | $266.7M | $398.6M | $461.3M | |
| Operating Income (Reported) | -$700.1M | -$404.4M | -$376.6M | -$281.9M | -$230M | |
| Operating Income (Adjusted) | -$700.1M | -$404.4M | -$376.6M | -$281.9M | -$230M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $215M | $266.7M | $398.6M | $461.3M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $74M | $95.8M | $147.7M | $191.6M | -- | |
| Gross Profit | $141M | $170.9M | $250.9M | $269.7M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $286.4M | $265.9M | $234.3M | $221.4M | -- | |
| Selling, General & Admin | $259M | $281.6M | $298.4M | $278.3M | -- | |
| Other Inc / (Exp) | -$64.8M | -$277K | -$18M | $438K | -- | |
| Operating Expenses | $545.4M | $547.5M | $532.8M | $499.7M | -- | |
| Operating Income | -$404.4M | -$376.6M | -$281.9M | -$230M | -- | |
| Net Interest Expenses | -- | -- | $2.3M | $5.2M | -- | |
| EBT. Incl. Unusual Items | -$443M | -$335.3M | -$257.2M | -$178.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$2.9M | -- | |
| Net Income to Company | -$443.3M | -$334.6M | -$257.1M | -$176M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$443.3M | -$334.6M | -$256.8M | -$175.9M | -- | |
| Basic EPS (Cont. Ops) | -$4.63 | -$3.46 | -$2.60 | -$1.61 | -- | |
| Diluted EPS (Cont. Ops) | -$4.63 | -$3.46 | -$2.60 | -$1.61 | -- | |
| Weighted Average Basic Share | $383.2M | $386.5M | $394.8M | $438.1M | -- | |
| Weighted Average Diluted Share | $383.2M | $386.5M | $394.8M | $438.1M | -- | |
| EBITDA | -$387.8M | -$358.8M | -$261.6M | -$206M | -- | |
| EBIT | -$404.4M | -$376.6M | -$281.9M | -$230M | -- | |
| Revenue (Reported) | $215M | $266.7M | $398.6M | $461.3M | -- | |
| Operating Income (Reported) | -$404.4M | -$376.6M | -$281.9M | -$230M | -- | |
| Operating Income (Adjusted) | -$404.4M | -$376.6M | -$281.9M | -$230M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $1B | $806.5M | $879.7M | $789.6M | |
| Short Term Investments | $445M | -- | $16.3M | $330M | -- | |
| Accounts Receivable, Net | $54.8M | $48.6M | $65.3M | $89.4M | $118.3M | |
| Inventory | $19M | $31.6M | $44.8M | $39.9M | $74.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $18M | $35.7M | $23M | $41.5M | -- | |
| Total Current Assets | $1.5B | $1.1B | $939.6M | $1.1B | $1B | |
| Property Plant And Equipment | $58.3M | $78.8M | $68.7M | $69.5M | $66.5M | |
| Long-Term Investments | $16.4M | $7.2M | $10.3M | $4.2M | $1.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $9.7M | $8.4M | $16.5M | $58.9M | -- | |
| Other Long-Term Assets | $803K | $803K | $1.1M | $1.1M | -- | |
| Total Assets | $1.6B | $1.2B | $1B | $1.2B | $1.2B | |
| Accounts Payable | $126.2M | $66M | $113M | $100.9M | $141.6M | |
| Accrued Expenses | $45M | $44.2M | $58.2M | $46.8M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.9M | $7.1M | $7.1M | $8M | -- | |
| Other Current Liabilities | $4.4M | $4.1M | $5.4M | $6.4M | -- | |
| Total Current Liabilities | $192.9M | $139.8M | $203.1M | $299.4M | $416.2M | |
| Long-Term Debt | $9.6M | $13.3M | $8M | $13.7M | $13.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $227.6M | $174.5M | $240.2M | $344.9M | $456.9M | |
| Common Stock | $6K | $6K | $6K | $7K | $7K | |
| Other Common Equity Adj | -$23.6M | $25.7M | $37.6M | $50.5M | -- | |
| Common Equity | $1.4B | $1B | $796.1M | $840.9M | $715.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1B | $796.1M | $840.9M | $715.5M | |
| Total Liabilities and Equity | $1.6B | $1.2B | $1B | $1.2B | $1.2B | |
| Cash and Short Terms | $1.4B | $1B | $806.5M | $879.7M | $789.6M | |
| Total Debt | $9.6M | $13.3M | $8M | $13.7M | $13.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $1B | $806.5M | $879.7M | $789.6M | |
| Short Term Investments | $445M | -- | $16.3M | $330M | -- | |
| Accounts Receivable, Net | $54.8M | $48.6M | $65.3M | $89.4M | $118.3M | |
| Inventory | $19M | $31.6M | $44.8M | $39.9M | $74.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $18M | $35.7M | $23M | $41.5M | -- | |
| Total Current Assets | $1.5B | $1.1B | $939.6M | $1.1B | $1B | |
| Property Plant And Equipment | $58.3M | $78.8M | $68.7M | $69.5M | $66.5M | |
| Long-Term Investments | $16.4M | $7.2M | $10.3M | $4.2M | $1.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $9.7M | $8.4M | $16.5M | $58.9M | -- | |
| Other Long-Term Assets | $803K | $803K | $1.1M | $1.1M | -- | |
| Total Assets | $1.6B | $1.2B | $1B | $1.2B | $1.2B | |
| Accounts Payable | $126.2M | $66M | $113M | $100.9M | $141.6M | |
| Accrued Expenses | $45M | $44.2M | $58.2M | $46.8M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.9M | $7.1M | $7.1M | $8M | -- | |
| Other Current Liabilities | $4.4M | $4.1M | $5.4M | $6.4M | -- | |
| Total Current Liabilities | $192.9M | $139.8M | $203.1M | $299.4M | $416.2M | |
| Long-Term Debt | $9.6M | $13.3M | $8M | $13.7M | $13.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $227.6M | $174.5M | $240.2M | $344.9M | $456.9M | |
| Common Stock | $6K | $6K | $6K | $7K | $7K | |
| Other Common Equity Adj | -$23.6M | $25.7M | $37.6M | $50.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1B | $796.1M | $840.9M | $715.5M | |
| Total Liabilities and Equity | $1.6B | $1.2B | $1B | $1.2B | $1.2B | |
| Cash and Short Terms | $1.4B | $1B | $806.5M | $879.7M | $789.6M | |
| Total Debt | $9.6M | $13.3M | $8M | $13.7M | $13.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$704.5M | -$443.3M | -$334.6M | -$257.2M | -$176M | |
| Depreciation & Amoritzation | $12.6M | $16.6M | $17.7M | $20.3M | $23.9M | |
| Stock-Based Compensation | $40.7M | $61.3M | $79.6M | $70.7M | $65.8M | |
| Change in Accounts Receivable | -$49.7M | $2.4M | -$17.7M | -$25.2M | -$26.7M | |
| Change in Inventories | -$7.2M | -$15.4M | -$14.9M | $3.9M | -$47.2M | |
| Cash From Operations | -$549.2M | -$367.6M | -$198.2M | -$215.7M | -$151.2M | |
| Capital Expenditures | $18.9M | $25M | $8.5M | $61.6M | $13.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $250M | $420M | -$10.8M | -$375.4M | $308.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $131.6M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$284K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.1M | -$7.6M | -$8.8M | -$2M | -- | |
| Cash From Financing | $820.2M | -$1.7M | -$6.4M | $350.8M | $72.5M | |
| Beginning Cash (CF) | $964.1M | $1B | $790.2M | $549.7M | $779.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $522M | $44.4M | -$218M | -$240.6M | $230.5M | |
| Ending Cash (CF) | $1.5B | $1B | $569.5M | $308.8M | $1B | |
| Levered Free Cash Flow | -$568.2M | -$392.6M | -$206.7M | -$277.2M | -$164.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$211.8M | -$61.8M | -$95.4M | -$81.7M | -$50.6M | |
| Depreciation & Amoritzation | $3.4M | $4.7M | $4.5M | $5.3M | $5.5M | |
| Stock-Based Compensation | $12.6M | $15.6M | $20.5M | $17.2M | $16M | |
| Change in Accounts Receivable | -$33.8M | -$10.3M | $698K | -$22M | -$12.2M | |
| Change in Inventories | -$7.4M | -$2.1M | -$499K | -$507K | -$19M | |
| Cash From Operations | -$153M | -$109.3M | -$14.9M | -$55.8M | -$17.7M | |
| Capital Expenditures | $6.5M | $4.4M | $843K | $17.8M | $1.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$281.5M | -$4.4M | $14.5M | -$347.8M | -$11.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $19.9M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$2K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$787K | -$429K | -$77K | -$1.3M | -- | |
| Cash From Financing | -$276K | -$199K | $393K | $237.8M | -$8.8M | |
| Beginning Cash (CF) | $964.1M | $1B | $790.2M | $549.7M | $779.6M | |
| Foreign Exchange Rate Adjustment | $421K | $2.9M | $733K | -$712K | $167.6K | |
| Additions / Reductions | -$434.3M | -$111M | $666K | -$166.4M | -$37.5M | |
| Ending Cash (CF) | $530.2M | $900.3M | $791.6M | $382.5M | $742.2M | |
| Levered Free Cash Flow | -$159.5M | -$113.7M | -$15.8M | -$73.5M | -$19.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$704.5M | -$443.3M | -$334.6M | -$257.1M | -$176M | |
| Depreciation & Amoritzation | $12.6M | $16.6M | $17.7M | $20.3M | $23.9M | |
| Stock-Based Compensation | $40.7M | $61.3M | $79.6M | $70.7M | $65.8M | |
| Change in Accounts Receivable | -$49.7M | $2.4M | -$17.7M | -$25.2M | -$26.7M | |
| Change in Inventories | -$7.2M | -$15.4M | -$14.9M | $3.9M | -$47.2M | |
| Cash From Operations | -$549.2M | -$367.6M | -$198.2M | -$215.6M | -$151.2M | |
| Capital Expenditures | $18.9M | $25M | $8.5M | $61.5M | $13.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $250M | $420M | -$10.8M | -$375.2M | $308.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $131.6M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.1M | -$7.6M | -$8.8M | -$2M | -- | |
| Cash From Financing | $820.2M | -$1.7M | -$6.4M | $350.6M | $72.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $522M | $44.4M | -$218M | -$240.5M | $230.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$568.2M | -$392.6M | -$206.7M | -$277.1M | -$164.6M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$443.3M | -$334.6M | -$257.1M | -$176M | -- | |
| Depreciation & Amoritzation | $16.6M | $17.7M | $20.3M | $23.9M | -- | |
| Stock-Based Compensation | $61.3M | $79.6M | $70.7M | $65.8M | -- | |
| Change in Accounts Receivable | $2.4M | -$17.7M | -$25.2M | -$26.7M | -- | |
| Change in Inventories | -$15.4M | -$14.9M | $3.9M | -$47.2M | -- | |
| Cash From Operations | -$367.6M | -$198.2M | -$215.6M | -$151.2M | -- | |
| Capital Expenditures | $25M | $8.5M | $61.5M | $13.5M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $420M | -$10.8M | -$375.2M | $308.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $131.6M | $101.9M | -- | |
| Long-Term Debt Repaid | -- | -- | -$284K | -$60.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7.6M | -$8.8M | -$2M | -$854K | -- | |
| Cash From Financing | -$1.7M | -$6.4M | $350.6M | $72.5M | -- | |
| Beginning Cash (CF) | $3.7B | $3.3B | $2.7B | $3.3B | -- | |
| Foreign Exchange Rate Adjustment | -$6.3M | -$2.6M | -$310K | $479.2K | -- | |
| Additions / Reductions | $44.4M | -$218M | -$240.5M | $230.5M | -- | |
| Ending Cash (CF) | $3.7B | $3.1B | $2.5B | $3.5B | -- | |
| Levered Free Cash Flow | -$392.6M | -$206.7M | -$277.1M | -$164.6M | -- | |
Related Companies
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Financial Ratios
ZLAB
Sector
P/E ratio
--
21.37x
PEG ratio
--
-0.01x
P/B ratio
2.88x
1.73x
Price / LTM sales
4.36x
1.46x
Growth Metrics
ZLAB
Sector
Revenue growth
17.92%
3.27%
Earnings growth
42.77%
12.13%
Revenue (5-year growth)
56.62%
6.25%
Earnings forecast
-$0.42
-$0.20
Profitability
ZLAB
Sector
Profitability FY 2025
$269.8M
$2.3M
Return on invested capital
-17.96%
-33.43%
Return on assets
-15.03%
-29.94%
Return on equity
-22.45%
-40.07%
Earnings Date
Last Earnings Date
Feb
26
Next Earnings Date
May
7
Estimated Next Earnings Date
May
28
Balance Sheet
ZLAB
Sector
Total cash
$789.6M
$24.9M
Short term investments
$330M
$23M
Total assets
$1.2B
$70.1M
Long term debt
$13.4M
$2.4M
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