Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $57.1B | $65.1B | $53.8B | $55.7B | $51.2B | |
| Revenue Growth (YoY) | 33.17% | 13.94% | -17.33% | 3.42% | -8.06% | |
| Cost of Revenues | $23B | $25.4B | $26.2B | $26.9B | $27.3B | |
| Gross Profit | $34.2B | $39.7B | $27.7B | $28.7B | $23.9B | |
| Gross Profit Margin | 59.8% | 61% | 51.41% | 51.64% | 46.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $901M | $5.8B | $4.8B | $4.8B | $3.8B | |
| Other Inc / (Exp) | -$3.8B | $1.3B | $1.1B | $1.5B | -- | |
| Operating Expenses | $1.7B | $6.7B | $5.6B | $5.7B | $4.7B | |
| Operating Income | $32.4B | $33B | $22.1B | $23B | $19.2B | |
| Net Interest Expenses | $519.9M | $513M | $870M | $1.1B | $915.4M | |
| EBT. Incl. Unusual Items | $24.3B | $32.5B | $21B | $15.7B | $17.9B | |
| Earnings of Discontinued Ops. | -$225.8M | $10.7B | -- | -- | -- | |
| Income Tax Expense | $10.7B | $10.7B | $7.1B | $6.4B | $7.2B | |
| Net Income to Company | $24.4B | $33.1B | $21.4B | $16B | $18.3B | |
| Minority Interest in Earnings | $2.2B | $2.2B | $1.4B | $1.7B | $2.1B | |
| Net Income to Common Excl Extra Items | $13.7B | $22.4B | $14.3B | $9.6B | $11.1B | |
| Basic EPS (Cont. Ops) | $4.49 | $8.99 | $5.10 | $3.12 | $3.55 | |
| Diluted EPS (Cont. Ops) | $4.48 | $8.97 | $5.09 | $3.11 | $3.54 | |
| Weighted Average Basic Share | $2.5B | $2.5B | $2.5B | $2.5B | $2.5B | |
| Weighted Average Diluted Share | $2.5B | $2.5B | $2.5B | $2.5B | $2.5B | |
| EBITDA | $37.5B | $38.6B | $27.1B | $28.3B | $24.7B | |
| EBIT | $32.4B | $33B | $22.1B | $23B | $19.2B | |
| Revenue (Reported) | $57.1B | $65.1B | $53.8B | $55.7B | $51.2B | |
| Operating Income (Reported) | $32.4B | $33B | $22.1B | $23B | $19.2B | |
| Operating Income (Adjusted) | $32.4B | $33B | $22.1B | $23B | $19.2B | |
| Period Ending | 2001-06-30 | 2002-06-30 | 2003-06-30 | 2004-06-30 | 2005-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | $3.2B | $4.4B | $5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $63.2B | $60.6B | $55.2B | $53.4B | $54B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $32.1B | $32.1B | $36.2B | $32.8B | $31.9B | |
| Gross Profit | $31.1B | $28.5B | $19B | $20.6B | $22.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$2.7B | $1.4B | $840M | $1.3B | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $31.1B | $28.5B | $19B | $20.6B | $22.1B | |
| Net Interest Expenses | $489.5M | $706.4M | $1.1B | $967M | $874.9M | |
| EBT. Incl. Unusual Items | $29.5B | $28.5B | $14.8B | $20.3B | $20.7B | |
| Earnings of Discontinued Ops. | $939.2M | $9.8B | -- | -- | -- | |
| Income Tax Expense | $11.5B | $8.9B | $6.3B | $7.5B | $8.3B | |
| Net Income to Company | $29.6B | $29.1B | $15.1B | $20.6B | $21.3B | |
| Minority Interest in Earnings | $2.3B | $1.8B | $1.5B | $1.8B | $2.7B | |
| Net Income to Common Excl Extra Items | $18.1B | $20.1B | $8.9B | $13.1B | $13B | |
| Basic EPS (Cont. Ops) | $6.65 | $7.85 | $2.91 | $4.47 | $4.04 | |
| Diluted EPS (Cont. Ops) | $6.64 | $7.84 | $2.90 | $4.46 | $4.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $36.6B | $33.8B | $24.2B | $25.9B | $28B | |
| EBIT | $31.1B | $28.5B | $19B | $20.6B | $22.1B | |
| Revenue (Reported) | $63.2B | $60.6B | $55.2B | $53.4B | $54B | |
| Operating Income (Reported) | $31.1B | $28.5B | $19B | $20.6B | $22.1B | |
| Operating Income (Adjusted) | $31.1B | $28.5B | $19B | $20.6B | $22.1B | |
| Period Ending | 2022-03-14 | 2023-03-14 | 2024-03-14 | 2025-03-14 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.2B | $17.5B | $12.5B | $12.8B | $12.2B | |
| Short Term Investments | $3M | $303M | $29M | $258M | -- | |
| Accounts Receivable, Net | $6.1B | $5.4B | $4.6B | $5.2B | $4.1B | |
| Inventory | $4.4B | $4.9B | $5.2B | $5.8B | $5.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $129M | $175M | $131M | $145M | -- | |
| Total Current Assets | $26.7B | $28.7B | $23.4B | $24.3B | $22.8B | |
| Property Plant And Equipment | $72.1B | $61.1B | $71.6B | $71.4B | $76.2B | |
| Long-Term Investments | $3.7B | $2.4B | $2.9B | $3.1B | $5.4B | |
| Goodwill | $1.2B | $1.2B | $1.4B | $1.3B | -- | |
| Other Intangibles | $240M | $172M | $221M | $377M | -- | |
| Other Long-Term Assets | $1.4B | $1.4B | $1.6B | $1.5B | -- | |
| Total Assets | $108.9B | $95.2B | $101.3B | $102.4B | $108.8B | |
| Accounts Payable | $5.1B | $5.4B | $6.3B | $6.7B | $6.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1.3B | $1.7B | $1.3B | $855M | -- | |
| Current Portion Of Capital Lease Obligations | $889M | $519M | $521M | $686M | -- | |
| Other Current Liabilities | $147M | $579M | $402M | $512M | -- | |
| Total Current Liabilities | $16.4B | $16.9B | $19B | $14.3B | $15.6B | |
| Long-Term Debt | $18.4B | $13.8B | $15.2B | $18.6B | $22.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $53.3B | $46.4B | $52.8B | $53.2B | $56.6B | |
| Common Stock | $2.2B | $4.6B | $4.7B | $4.9B | $5B | |
| Other Common Equity Adj | $46M | -$1.6B | -$1.6B | -$1.6B | -- | |
| Common Equity | $51.3B | $45B | $44.5B | $44.8B | $47.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.3B | $3.8B | $4B | $4.3B | $4.6B | |
| Total Equity | $55.6B | $48.8B | $48.5B | $49.1B | $52.2B | |
| Total Liabilities and Equity | $108.9B | $95.2B | $101.3B | $102.4B | $108.8B | |
| Cash and Short Terms | $15.2B | $17.5B | $12.5B | $12.8B | $12.2B | |
| Total Debt | $20.9B | $16.4B | $22.3B | $20.7B | $24.5B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.4B | $9.6B | $10.3B | $9.6B | -- | |
| Short Term Investments | $156M | $329M | $286M | $298M | -- | |
| Accounts Receivable, Net | $4.9B | $4.5B | $5.4B | $4.3B | -- | |
| Inventory | $4.5B | $4.9B | $5.3B | $5.5B | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $119M | $149M | $193M | $193M | -- | |
| Total Current Assets | $39.7B | $20.1B | $23.8B | $20.9B | -- | |
| Property Plant And Equipment | $60.4B | $62.2B | $70B | $73.1B | -- | |
| Long-Term Investments | $1.9B | $2.2B | $2.2B | $2.7B | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.3B | $1.5B | $1.7B | $1.9B | -- | |
| Total Assets | $105.7B | $87.8B | $100B | $100.7B | -- | |
| Accounts Payable | $4.6B | $4.9B | $6.1B | $6B | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $3.1B | $2B | $2.8B | $491M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $7.8B | $376M | $1.5B | $325M | -- | |
| Total Current Liabilities | $20.6B | $11.9B | $15.2B | $12.3B | -- | |
| Long-Term Debt | $15.9B | $12.7B | $19.6B | $19.7B | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $50.8B | $41.3B | $54.4B | $51.1B | -- | |
| Common Stock | $2.3B | $4.7B | $4.8B | $5B | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.1B | $4B | $4.2B | $4.1B | -- | |
| Total Equity | $54.9B | $46.6B | $45.6B | $49.6B | -- | |
| Total Liabilities and Equity | $105.7B | $87.8B | $100B | $100.7B | -- | |
| Cash and Short Terms | $12.5B | $9.9B | $10.6B | $9.9B | -- | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.4B | $33.1B | $21.4B | $16B | $18.3B | |
| Depreciation & Amoritzation | $5.1B | $5.7B | $5.1B | $5.3B | $5.5B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.4B | -$703M | $867M | -$290M | $774.7M | |
| Change in Inventories | -$406.5M | -$865M | -$44M | -$530M | $63.9M | |
| Cash From Operations | $27.3B | $32.2B | $18.7B | $20.7B | $18.7B | |
| Capital Expenditures | $5.8B | $6.1B | $7.1B | $9.3B | $9.8B | |
| Cash Acquisitions | $3M | -- | $5.9B | -- | -- | |
| Cash From Investing | -$7.9B | -$7B | -$13.1B | -$8.8B | -$13.3B | |
| Dividends Paid (Ex Special Dividend) | $7.9B | $17.9B | $13.3B | $7.7B | $6.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $568M | $1.2B | $8.2B | $5.1B | -- | |
| Long-Term Debt Repaid | -$8.4B | -$3.4B | -$3.3B | -$7.3B | -- | |
| Repurchase of Common Stock | $234.9M | $149M | $88M | -- | -- | |
| Other Financing Activities | -$2B | -$2.5B | -$1.9B | -$1.8B | -- | |
| Cash From Financing | -$18B | -$22.8B | -$10.3B | -$11.7B | -$6B | |
| Beginning Cash (CF) | $15.2B | $17.2B | $12.4B | $12.5B | $11.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.8B | $2B | -$4.8B | $75M | -$604M | |
| Ending Cash (CF) | $17.4B | $18.8B | $7.5B | $12.4B | $11.3B | |
| Levered Free Cash Flow | $21.5B | $26.1B | $11.6B | $11.4B | $8.9B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29.6B | $29.1B | $15.1B | $20.6B | $21.3B | |
| Depreciation & Amoritzation | $5.5B | $5.3B | $5.2B | $5.3B | $5.8B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.3B | $196.7M | -$787.7M | $1B | -$1.1B | |
| Change in Inventories | -$526.5M | -$505.7M | -$245.8M | -$76.5M | -$805.4M | |
| Cash From Operations | $31B | $26B | $20.7B | $20B | $19.8B | |
| Capital Expenditures | $5.7B | $6.3B | $8.8B | $9.7B | $9.9B | |
| Cash Acquisitions | $3M | -- | $5.8B | -- | -- | |
| Cash From Investing | -$7.2B | -$6.7B | -$14.8B | -$9.3B | -$14.2B | |
| Dividends Paid (Ex Special Dividend) | $15.1B | $16.6B | $8.6B | $7.4B | $5.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $574M | $1.2B | $12.8B | $1.3B | -- | |
| Long-Term Debt Repaid | -$3.7B | -$3.5B | -$7.9B | -$2.3B | -- | |
| Repurchase of Common Stock | $59.6M | $150.3M | $86.6M | -- | -- | |
| Other Financing Activities | -$2.5B | -$2.2B | -$1.6B | -$2.4B | -- | |
| Cash From Financing | -$20.7B | -$21.4B | -$5.3B | -$10.9B | -$2.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.1B | -$2.7B | $734.7M | -$749M | $3.9B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $25.3B | $19.6B | $12B | $10.3B | $9.9B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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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
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