Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
Buy
53
AVA Quote, Financials, Valuation and Earnings
Last price:
$42.31
Seasonality move
:
2.24%
Day range:
$41.70 - $42.47
52-week range:
$35.50 - $43.50
Dividend yield:
4.63%
P/E ratio:
17.99x
P/S ratio:
1.74x
P/B ratio:
1.30x
Volume:
604.6K
Avg. volume:
627.6K
1-year change:
12.91%
Market cap:
$3.4B
Revenue:
$1.9B
EPS (TTM):
$2.35
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.4B | $1.7B | $1.8B | $1.9B | |
| Revenue Growth (YoY) | -1.76% | 8.85% | 18.85% | 2.42% | 10.65% | |
| Cost of Revenues | $398.5M | $1.1B | $1.4B | $1.4B | $1.5B | |
| Gross Profit | $923.4M | $337.6M | $304.4M | $367.4M | $422M | |
| Gross Profit Margin | 69.85% | 23.46% | 17.8% | 20.98% | 21.78% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.6M | $30.1M | $59M | $4M | $8M | |
| Operating Expenses | $690.7M | $109.4M | $114.2M | $109.7M | $116M | |
| Operating Income | $232.7M | $228.2M | $190.2M | $257.7M | $306M | |
| Net Interest Expenses | $97.8M | $102.2M | $115M | $139.7M | $145M | |
| EBT. Incl. Unusual Items | $136.5M | $159.4M | $138M | $137.6M | $183M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.1M | $12M | -$17.2M | -$33.6M | $3M | |
| Net Income to Company | $129.5M | $147.3M | $155.2M | $171.2M | $180M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $129.5M | $147.3M | $155.2M | $171.2M | $180M | |
| Basic EPS (Cont. Ops) | $1.91 | $2.11 | $2.13 | $2.24 | $2.29 | |
| Diluted EPS (Cont. Ops) | $1.90 | $2.10 | $2.12 | $2.24 | $2.28 | |
| Weighted Average Basic Share | $68M | $70M | $73M | $76.4M | $78.7M | |
| Weighted Average Diluted Share | $68.1M | $70.1M | $73.1M | $76.5M | $78.8M | |
| EBITDA | $461.7M | $460.4M | $443.4M | $523M | $580M | |
| EBIT | $237.5M | $228.2M | $190.2M | $257.7M | $306M | |
| Revenue (Reported) | $1.3B | $1.4B | $1.7B | $1.8B | $1.9B | |
| Operating Income (Reported) | $232.7M | $228.2M | $190.2M | $257.7M | $306M | |
| Operating Income (Adjusted) | $237.5M | $228.2M | $190.2M | $257.7M | $306M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $296M | $359.4M | $379.6M | $394M | $403M | |
| Revenue Growth (YoY) | 8.57% | 21.43% | 5.61% | 3.79% | 2.28% | |
| Cost of Revenues | $246.4M | $314M | $318.3M | $317M | $316M | |
| Gross Profit | $49.7M | $45.4M | $61.4M | $77M | $87M | |
| Gross Profit Margin | 16.78% | 12.63% | 16.17% | 19.54% | 21.59% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $10.3M | $4M | $7.4M | $5.3M | -- | |
| Operating Expenses | $25.4M | $26M | $23.3M | $28M | $27M | |
| Operating Income | $24.2M | $19.4M | $38.1M | $49M | $60M | |
| Net Interest Expenses | $25.5M | $29M | $34.6M | $36M | $38M | |
| EBT. Incl. Unusual Items | $8.9M | -$5.6M | $10.9M | $18M | $31M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.4M | $157K | -$3.8M | -- | $2M | |
| Net Income to Company | $14.4M | -$5.8M | $14.7M | $18.6M | $29M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14.4M | -$5.8M | $14.7M | $18M | $29M | |
| Basic EPS (Cont. Ops) | $0.21 | -$0.08 | $0.19 | $0.23 | $0.36 | |
| Diluted EPS (Cont. Ops) | $0.20 | -$0.08 | $0.19 | $0.23 | $0.36 | |
| Weighted Average Basic Share | $70.1M | $73.2M | $76.7M | $78.8M | $81.2M | |
| Weighted Average Diluted Share | $70.1M | $73.2M | $76.8M | $79M | $81.3M | |
| EBITDA | $82M | $82.9M | $104.9M | $117M | $133M | |
| EBIT | $24.2M | $19.4M | $38.1M | $49M | $60M | |
| Revenue (Reported) | $296M | $359.4M | $379.6M | $394M | $403M | |
| Operating Income (Reported) | $24.2M | $19.4M | $38.1M | $49M | $60M | |
| Operating Income (Adjusted) | $24.2M | $19.4M | $38.1M | $49M | $60M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.6B | $1.7B | $1.9B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $1.3B | $1.4B | $1.5B | $1.5B | |
| Gross Profit | $353.9M | $310.9M | $331.6M | $420.6M | $462M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $23.6M | $28.9M | $52.7M | $6.8M | -- | |
| Operating Expenses | $109M | $113.9M | $109.5M | $117M | $118.2M | |
| Operating Income | $244.9M | $197M | $222.1M | $303.6M | $343.9M | |
| Net Interest Expenses | $101.8M | $109.8M | $135.2M | $143.6M | $147.9M | |
| EBT. Incl. Unusual Items | $169.9M | $119.3M | $143.3M | $181.9M | $204.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.7M | -$8.8M | -$21.7M | -$14.6M | $15.7M | |
| Net Income to Company | $155.2M | $128.1M | $165M | $197.1M | $189.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $155.2M | $128.1M | $165M | $196.5M | $189.2M | |
| Basic EPS (Cont. Ops) | $2.24 | $1.79 | $2.19 | $2.51 | $2.35 | |
| Diluted EPS (Cont. Ops) | $2.23 | $1.78 | $2.19 | $2.51 | $2.35 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $468.6M | $448.9M | $484.5M | $574.5M | $630.2M | |
| EBIT | $244.9M | $197M | $222.1M | $303.6M | $343.9M | |
| Revenue (Reported) | $1.4B | $1.6B | $1.7B | $1.9B | $2B | |
| Operating Income (Reported) | $244.9M | $197M | $222.1M | $303.6M | $343.9M | |
| Operating Income (Adjusted) | $244.9M | $197M | $222.1M | $303.6M | $343.9M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | $1.4B | $1.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $986.6M | $993.6M | $1.1B | $1.1B | -- | |
| Gross Profit | $213.4M | $240.6M | $293.8M | $333M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $22.7M | $16.5M | $19.3M | -$3M | -- | |
| Operating Expenses | $86.8M | $82.1M | $89.4M | $91M | -- | |
| Operating Income | $126.7M | $158.5M | $204.4M | $242M | -- | |
| Net Interest Expenses | $83.9M | $104.1M | $108M | $111M | -- | |
| EBT. Incl. Unusual Items | $65.5M | $70.8M | $115.2M | $137M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$11.7M | -$16.2M | $2.8M | $15M | -- | |
| Net Income to Company | $77.2M | $87M | $113M | $122M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $77.2M | $87M | $112.4M | $122M | -- | |
| Basic EPS (Cont. Ops) | $1.08 | $1.15 | $1.43 | $1.52 | -- | |
| Diluted EPS (Cont. Ops) | $1.07 | $1.15 | $1.43 | $1.51 | -- | |
| Weighted Average Basic Share | $217.6M | $227.9M | $235.4M | $242.2M | -- | |
| Weighted Average Diluted Share | $217.8M | $228.2M | $235.6M | $242.4M | -- | |
| EBITDA | $315.6M | $356.7M | $408.1M | $458M | -- | |
| EBIT | $126.7M | $158.5M | $204.4M | $242M | -- | |
| Revenue (Reported) | $1.2B | $1.2B | $1.4B | $1.4B | -- | |
| Operating Income (Reported) | $126.7M | $158.5M | $204.4M | $242M | -- | |
| Operating Income (Adjusted) | $126.7M | $158.5M | $204.4M | $242M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14.2M | $22.2M | $13.4M | $35M | $30M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $163.8M | $203M | $255.7M | $216.7M | $205M | |
| Inventory | $67.5M | $84.7M | $107.7M | $160M | $193M | |
| Prepaid Expenses | $24.4M | $24.4M | $30.2M | $52.8M | $37M | |
| Other Current Assets | $20M | $47.6M | $199.7M | $156M | $148M | |
| Total Current Assets | $344M | $434.5M | $721.8M | $661.8M | $656M | |
| Property Plant And Equipment | $5.1B | $5.4B | $5.6B | $5.8B | $6.1B | |
| Long-Term Investments | $70.9M | $117.6M | $177.3M | $180.2M | $185M | |
| Goodwill | $52.4M | $52.4M | $52.4M | $52M | $52M | |
| Other Intangibles | -- | $8.5M | $17.9M | $19M | $18M | |
| Other Long-Term Assets | $30.4M | $11.1M | $15.2M | $16M | $20M | |
| Total Assets | $6.4B | $7.2B | $7.8B | $8B | $8.2B | |
| Accounts Payable | $106.6M | $133.1M | $203M | $143.3M | $125M | |
| Accrued Expenses | $17.1M | $17.5M | $20.9M | $24M | $24M | |
| Current Portion Of Long-Term Debt | $203M | $534M | $476.5M | $364M | $354M | |
| Current Portion Of Capital Lease Obligations | $7.2M | $7.4M | -- | -- | -- | |
| Other Current Liabilities | $88.4M | $137.2M | $172.3M | $166M | $187M | |
| Total Current Liabilities | $505.9M | $913.1M | $964.5M | $775.2M | $771M | |
| Long-Term Debt | $2.1B | $2.1B | $2.4B | $2.7B | $2.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.4B | $5B | $5.4B | $5.5B | $5.6B | |
| Common Stock | $1.3B | $1.4B | $1.5B | $1.6B | $1.7B | |
| Other Common Equity Adj | -$14.4M | -$11M | -$2.1M | -$357K | -- | |
| Common Equity | $2B | $2.2B | $2.3B | $2.5B | $2.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2B | $2.2B | $2.3B | $2.5B | $2.6B | |
| Total Liabilities and Equity | $6.4B | $7.2B | $7.8B | $8B | $8.2B | |
| Cash and Short Terms | $14.2M | $22.2M | $13.4M | $35M | $30M | |
| Total Debt | $2.3B | $2.3B | $2.5B | $2.7B | $2.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.2M | $14.4M | $8.6M | $9.1M | $44M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $130.7M | $164.9M | $131.9M | $143.7M | $155M | |
| Inventory | $87.2M | $123.4M | $145.2M | $185.9M | $228M | |
| Prepaid Expenses | $18.5M | $21.8M | $51.2M | $40.1M | $49M | |
| Other Current Assets | $50.9M | $63M | $176.2M | $125.5M | -- | |
| Total Current Assets | $356.3M | $463.6M | $547.2M | $525.1M | $665M | |
| Property Plant And Equipment | $5.3B | $5.5B | $5.8B | $6.1B | $6.3B | |
| Long-Term Investments | $109.8M | $154.9M | $184.7M | $186.1M | $169M | |
| Goodwill | $52.4M | $52.4M | $52.4M | $52.4M | -- | |
| Other Intangibles | -- | $15.7M | $16.3M | $19.3M | -- | |
| Other Long-Term Assets | $23.8M | $11M | $22.9M | $19.6M | -- | |
| Total Assets | $6.7B | $7.1B | $7.5B | $7.8B | $8.2B | |
| Accounts Payable | $102.8M | $112.6M | $105.3M | $104.5M | $118M | |
| Accrued Expenses | $29.3M | $35M | $42.6M | $41.9M | -- | |
| Current Portion Of Long-Term Debt | $449.1M | $13.5M | -- | $15M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $135.8M | $143.5M | $138.8M | $174.3M | -- | |
| Total Current Liabilities | $799.2M | $685.2M | $583.5M | $700.2M | $729M | |
| Long-Term Debt | $2.1B | $2.4B | $2.7B | $2.8B | $2.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.6B | $4.8B | $5.1B | $5.3B | $5.5B | |
| Common Stock | $1.3B | $1.5B | $1.6B | $1.7B | $1.8B | |
| Other Common Equity Adj | -$13.5M | -$10.2M | -$2.1M | -$375K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.1B | $2.2B | $2.4B | $2.5B | $2.6B | |
| Total Liabilities and Equity | $6.7B | $7.1B | $7.5B | $7.8B | $8.2B | |
| Cash and Short Terms | $19.2M | $14.4M | $8.6M | $9.1M | $44M | |
| Total Debt | $2.5B | $2.5B | $2.7B | $2.8B | $2.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $129.5M | $147.3M | $155.2M | $171.2M | $180M | |
| Depreciation & Amoritzation | $224.2M | $232.2M | $253.1M | $265.4M | $274M | |
| Stock-Based Compensation | $5.8M | $4.7M | $8.7M | $8.4M | $9M | |
| Change in Accounts Receivable | -$52.3M | -$25.9M | -$57.1M | $38.4M | -- | |
| Change in Inventories | -$868K | -$17.3M | -$22.9M | -$52.3M | -$40M | |
| Cash From Operations | $331M | $267.3M | $124.2M | $447.1M | $534M | |
| Capital Expenditures | $404.3M | $439.9M | $452M | $498.6M | $533M | |
| Cash Acquisitions | -$5.9M | -- | -- | -- | -- | |
| Cash From Investing | -$410.7M | -$444.9M | -$460.2M | -$510.4M | -$539M | |
| Dividends Paid (Ex Special Dividend) | -$110.3M | $118.2M | $129.1M | $140.9M | $150M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $165M | $140M | $400M | $250M | $84M | |
| Long-Term Debt Repaid | -$54.8M | -$2.9M | -$253M | -$17M | -$3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.3M | -$4.3M | -$7M | -$6M | -$4M | |
| Cash From Financing | $84M | $185.5M | $327.3M | $84.9M | -- | |
| Beginning Cash (CF) | $9.9M | $22.2M | $13.4M | $35M | $30M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.3M | $8M | -$8.7M | $21.6M | -$5M | |
| Ending Cash (CF) | $14.2M | $30.1M | $4.7M | $56.6M | $25M | |
| Levered Free Cash Flow | -$73.3M | -$172.6M | -$327.8M | -$51.6M | $1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.4M | -$5.8M | $14.7M | $18.6M | $29M | |
| Depreciation & Amoritzation | $57.8M | $63.5M | $66.9M | $68.2M | $73M | |
| Stock-Based Compensation | $893K | $3.1M | $1.6M | $1.7M | $1M | |
| Change in Accounts Receivable | -$15M | $5.3M | -$413K | $7.3M | $12M | |
| Change in Inventories | -$4.4M | -$17.7M | -$29.4M | -$10.4M | -$12M | |
| Cash From Operations | $38.9M | $4.5M | $123.7M | $127M | $170M | |
| Capital Expenditures | $109M | $120.7M | $132.5M | $153.8M | $133M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$116.1M | -$120.9M | -$134.5M | -$155.9M | -$125M | |
| Dividends Paid (Ex Special Dividend) | $29.5M | $32.2M | $35.2M | $36.9M | $40M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $70M | -- | -- | -$300K | -- | |
| Long-Term Debt Repaid | -$732K | $109.2M | $10.7M | -$62.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$978K | -$64K | -$425K | $258K | -- | |
| Cash From Financing | $57.4M | $109.2M | $3.7M | $23.2M | -$10M | |
| Beginning Cash (CF) | $19.2M | $14.4M | $8.6M | $9.1M | $44M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$19.8M | -$7.3M | -$7.1M | -$5.6M | $35M | |
| Ending Cash (CF) | -$579K | $7.1M | $1.6M | $3.5M | $79M | |
| Levered Free Cash Flow | -$70.1M | -$116.2M | -$8.8M | -$26.8M | $37M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $155.2M | $128.1M | $165M | $197.1M | $189.2M | |
| Depreciation & Amoritzation | $223.6M | $251.9M | $262.5M | $271.1M | $286.4M | |
| Stock-Based Compensation | $5.3M | $8.3M | $9M | $9.3M | $8.7M | |
| Change in Accounts Receivable | -$66.2M | -$22.8M | $23M | $7.9M | -$50.8M | |
| Change in Inventories | -$18.2M | -$36.2M | -$21.7M | -$40.8M | -$50M | |
| Cash From Operations | $277.4M | $248.8M | $307.1M | $497.8M | $483.8M | |
| Capital Expenditures | $429.3M | $448.4M | $480M | $544.4M | $506.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$436.7M | -$458.3M | -$488.5M | -$551.8M | -$502M | |
| Dividends Paid (Ex Special Dividend) | $116.2M | $126.3M | $137.9M | $147.8M | $156.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $70M | $469.9M | $250.1M | $83.7M | -- | |
| Long-Term Debt Repaid | -$54.9M | -$269M | -$242.1M | $176.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.4M | -$6.6M | -$6M | -$3.6M | -- | |
| Cash From Financing | $93.8M | $204.6M | $175.7M | $54.4M | $53.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$65.5M | -$4.9M | -$5.7M | $373K | $34.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$151.9M | -$199.6M | -$172.9M | -$46.6M | -$22.8M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $77.2M | $87M | $113M | $122M | -- | |
| Depreciation & Amoritzation | $189M | $198.3M | $204M | $216M | -- | |
| Stock-Based Compensation | $6.8M | $7.1M | $8M | $8M | -- | |
| Change in Accounts Receivable | $38.3M | $118.5M | $88M | $37M | -- | |
| Change in Inventories | -$38.7M | -$37.5M | -$26M | -$36M | -- | |
| Cash From Operations | $210.4M | $393.3M | $444M | $394M | -- | |
| Capital Expenditures | $331.3M | $359.3M | $405M | $379M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$340.3M | -$368.6M | -$410M | -$373M | -- | |
| Dividends Paid (Ex Special Dividend) | $96.3M | $105.2M | $112M | $119M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $399.9M | $250M | $83.7M | -- | -- | |
| Long-Term Debt Repaid | -$268.3M | -$257.4M | -$64.3M | -$2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.1M | -$5.1M | -$2.7M | -$2M | -- | |
| Cash From Financing | $122.1M | -$29.5M | -$60M | -$7M | -- | |
| Beginning Cash (CF) | $239.6M | $34.9M | $36M | $70M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.8M | -$4.8M | -$26M | $14M | -- | |
| Ending Cash (CF) | $231.8M | $30.1M | $10M | $84M | -- | |
| Levered Free Cash Flow | -$120.9M | $34M | $39M | $15M | -- | |
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Financial Ratios
AVA
Sector
P/E ratio
17.99x
16.87x
PEG ratio
10.07x
0.30x
P/B ratio
1.30x
1.55x
Price / LTM sales
1.74x
1.60x
Growth Metrics
AVA
Sector
Revenue growth
2.28%
4.41%
Earnings growth
56.56%
--
Revenue (5-year growth)
7.57%
5.25%
Earnings forecast
$0.22
$0.50
Profitability
AVA
Sector
Profitability FY 2024
$422M
$675.5M
Return on invested capital
3.3%
3.47%
Return on assets
2.35%
2.6%
Return on equity
7.24%
8.28%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
4
Balance Sheet
AVA
Sector
Total cash
$44M
$291.8M
Short term investments
--
$79M
Total assets
$8.2B
$9.3B
Long term debt
$2.9B
$1.2B
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