Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
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CQP Quote, Financials, Valuation and Earnings
Last price:
$59.54
Seasonality move
:
2.58%
Day range:
$59.16 - $59.95
52-week range:
$49.53 - $68.42
Dividend yield:
5.19%
P/E ratio:
15.50x
P/S ratio:
2.80x
P/B ratio:
12.59x
Volume:
59.3K
Avg. volume:
84.5K
1-year change:
-5.45%
Market cap:
$28.9B
Revenue:
$8.7B
EPS (TTM):
$3.85
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.9B | $9.3B | $17.2B | $9.7B | $8.7B | |
| Revenue Growth (YoY) | -11.59% | 56.66% | 85.76% | -43.83% | -9.93% | |
| Cost of Revenues | $3.8B | $6.9B | $11.5B | $5.3B | $5.5B | |
| Gross Profit | $2.1B | $2.4B | $5.7B | $4.4B | $3.2B | |
| Gross Profit Margin | 35.13% | 25.75% | 32.94% | 45.3% | 36.51% | |
| R&D Expenses | -- | $2M | -- | -- | -- | |
| Selling, General & Admin | $110M | $94M | $97M | $99M | $100M | |
| Other Inc / (Exp) | -$38M | -$97M | -$33M | -$5M | -$3M | |
| Operating Expenses | $110M | $96M | $97M | $106M | $116M | |
| Operating Income | $2B | $2.3B | $5.6B | $4.3B | $3.1B | |
| Net Interest Expenses | $909M | $831M | $870M | $823M | $800M | |
| EBT. Incl. Unusual Items | $1.2B | $1.6B | $2.5B | $4.3B | $2.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $1.2B | $1.6B | $2.5B | $4.3B | $2.5B | |
| Minority Interest in Earnings | $27M | $30M | $60M | $57M | $40M | |
| Net Income to Common Excl Extra Items | $1.1B | $1.5B | $1.6B | $3.4B | $2.1B | |
| Basic EPS (Cont. Ops) | $2.66 | $3.00 | $3.25 | $7.00 | $4.28 | |
| Diluted EPS (Cont. Ops) | $2.66 | $3.00 | $3.25 | $7.00 | $4.28 | |
| Weighted Average Basic Share | $399.3M | $484M | $484M | $484M | $484M | |
| Weighted Average Diluted Share | $399.3M | $484M | $484M | $484M | $484M | |
| EBITDA | $2.5B | $2.8B | $6.2B | $4.9B | $3.7B | |
| EBIT | $2B | $2.3B | $5.6B | $4.3B | $3.1B | |
| Revenue (Reported) | $5.9B | $9.3B | $17.2B | $9.7B | $8.7B | |
| Operating Income (Reported) | $2B | $2.3B | $5.6B | $4.3B | $3.1B | |
| Operating Income (Adjusted) | $2B | $2.3B | $5.6B | $4.3B | $3.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $4.9B | $2.1B | $2.1B | $2.4B | |
| Revenue Growth (YoY) | 168.88% | 117.25% | -56.89% | -3.43% | 16.98% | |
| Cost of Revenues | $1.7B | $5.2B | $1.2B | $1.3B | $1.8B | |
| Gross Profit | $553M | -$233M | $944M | $749M | $617M | |
| Gross Profit Margin | 24.34% | -4.72% | 44.36% | 36.45% | 25.67% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24M | $26M | $24M | $25M | $26M | |
| Other Inc / (Exp) | -$25M | -- | -$4M | -- | -- | |
| Operating Expenses | $24M | $26M | $27M | $28M | $26M | |
| Operating Income | $529M | -$259M | $917M | $721M | $591M | |
| Net Interest Expenses | $210M | $222M | $205M | $199M | $189M | |
| EBT. Incl. Unusual Items | $381M | -$514M | $791M | $635M | $506M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $381M | -$514M | $791M | $635M | $506M | |
| Minority Interest in Earnings | $8M | $15M | $14M | $10M | $10M | |
| Net Income to Common Excl Extra Items | $343M | -$734M | $590M | $536M | $398M | |
| Basic EPS (Cont. Ops) | $0.69 | -$1.55 | $1.19 | $1.09 | $0.80 | |
| Diluted EPS (Cont. Ops) | $0.69 | -$1.55 | $1.19 | $1.09 | $0.80 | |
| Weighted Average Basic Share | $484M | $484M | $484M | $484M | $484M | |
| Weighted Average Diluted Share | $484M | $484M | $484M | $484M | $484M | |
| EBITDA | $669M | -$99M | $1.1B | $892M | $764M | |
| EBIT | $529M | -$259M | $917M | $721M | $591M | |
| Revenue (Reported) | $2.3B | $4.9B | $2.1B | $2.1B | $2.4B | |
| Operating Income (Reported) | $529M | -$259M | $917M | $721M | $591M | |
| Operating Income (Adjusted) | $529M | -$259M | $917M | $721M | $591M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8B | $15.5B | $11.7B | $8.9B | $10.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.7B | $14.3B | $5.7B | $5.5B | $7.4B | |
| Gross Profit | $2.3B | $1.2B | $6B | $3.5B | $2.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1M | -- | -- | -- | -- | |
| Selling, General & Admin | $96M | $96M | $103M | $93M | $103M | |
| Other Inc / (Exp) | -$77M | -$15M | -$6M | -$2M | -- | |
| Operating Expenses | $97M | $97M | $105M | $113M | $110M | |
| Operating Income | $2.2B | $1.1B | $5.9B | $3.3B | $2.8B | |
| Net Interest Expenses | $854M | $836M | $849M | $806M | $764M | |
| EBT. Incl. Unusual Items | $1.5B | $493M | $5.9B | $2.8B | $2.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $1.5B | $494M | $5.9B | $2.8B | $2.3B | |
| Minority Interest in Earnings | $29M | $53M | $58M | $34M | $40M | |
| Net Income to Common Excl Extra Items | $1.4B | -$200M | $5B | $1.9B | $1.9B | |
| Basic EPS (Cont. Ops) | $2.85 | -$0.52 | $10.29 | $3.83 | $3.85 | |
| Diluted EPS (Cont. Ops) | $2.85 | -$0.52 | $10.29 | $3.83 | $3.85 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.8B | $1.7B | $6.6B | $4B | $3.5B | |
| EBIT | $2.2B | $1.1B | $5.9B | $3.3B | $2.8B | |
| Revenue (Reported) | $8B | $15.5B | $11.7B | $8.9B | $10.3B | |
| Operating Income (Reported) | $2.2B | $1.1B | $5.9B | $3.3B | $2.8B | |
| Operating Income (Adjusted) | $2.2B | $1.1B | $5.9B | $3.3B | $2.8B | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.3B | $7B | $6.2B | $7.8B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.9B | $3.3B | $3.7B | $5.7B | -- | |
| Gross Profit | $451M | $3.7B | $2.5B | $2.1B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $73M | $79M | $76M | $79M | -- | |
| Other Inc / (Exp) | $3M | -$6M | -$3M | $22M | -- | |
| Operating Expenses | $73M | $81M | $88M | $82M | -- | |
| Operating Income | $378M | $3.6B | $2.4B | $2B | -- | |
| Net Interest Expenses | $641M | $620M | $603M | $567M | -- | |
| EBT. Incl. Unusual Items | -$13M | $3.3B | $1.9B | $1.7B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$13M | $3.3B | $1.9B | $1.7B | -- | |
| Minority Interest in Earnings | $45M | $43M | $20M | $30M | -- | |
| Net Income to Common Excl Extra Items | -$658M | $2.7B | $1.2B | $1.4B | -- | |
| Basic EPS (Cont. Ops) | -$1.45 | $5.58 | $2.41 | $2.80 | -- | |
| Diluted EPS (Cont. Ops) | -$1.45 | $5.58 | $2.41 | $2.80 | -- | |
| Weighted Average Basic Share | $1.5B | $1.5B | $1.5B | $1.5B | -- | |
| Weighted Average Diluted Share | $1.5B | $1.5B | $1.5B | $1.5B | -- | |
| EBITDA | $847M | $4.1B | $2.9B | $2.5B | -- | |
| EBIT | $378M | $3.6B | $2.4B | $2B | -- | |
| Revenue (Reported) | $12.3B | $7B | $6.2B | $7.8B | -- | |
| Operating Income (Reported) | $378M | $3.6B | $2.4B | $2B | -- | |
| Operating Income (Adjusted) | $378M | $3.6B | $2.4B | $2B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $974M | $996M | $631M | $379M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $484M | $779M | $1.2B | $642M | $535M | |
| Inventory | $107M | $176M | $160M | $142M | $151M | |
| Prepaid Expenses | $144M | $141M | $177M | $84M | $101M | |
| Other Current Assets | $61M | $80M | $50M | $43M | $65M | |
| Total Current Assets | $2.1B | $2.2B | $2.6B | $1.6B | $1.3B | |
| Property Plant And Equipment | $16.8B | $16.9B | $16.8B | $16.3B | $15.8B | |
| Long-Term Investments | $11M | $33M | $28M | $40M | $98M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $11M | $30M | $37M | $51M | $60M | |
| Total Assets | $19.1B | $19.4B | $19.6B | $18.1B | $17.5B | |
| Accounts Payable | $12M | $21M | $32M | $69M | $62M | |
| Accrued Expenses | $662M | $1.1B | $1.4B | $811M | $843M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $300M | $351M | |
| Current Portion Of Capital Lease Obligations | $7M | $8M | -- | -- | -- | |
| Other Current Liabilities | $11M | $16M | $784M | $214M | $270M | |
| Total Current Liabilities | $883M | $1.3B | $2.4B | $1.6B | $1.7B | |
| Long-Term Debt | $17.7B | $17.3B | $16.3B | $15.7B | $14.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.6B | $18.6B | $21.8B | $18.9B | $18B | |
| Common Stock | $714M | $1B | -$1.1B | $1B | $1.8B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $714M | $1B | -$1.1B | $1B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$175M | -$306M | -$1B | -$1.8B | -$2.3B | |
| Total Equity | $539M | $718M | -$2.1B | -$784M | -$509M | |
| Total Liabilities and Equity | $19.1B | $19.4B | $19.6B | $18.1B | $17.5B | |
| Cash and Short Terms | $1.3B | $974M | $996M | $631M | $379M | |
| Total Debt | $17.7B | $17.3B | $16.3B | $15.7B | $14.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8B | $1.2B | $534M | $411M | $164M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $536M | $1.2B | $442M | $432M | $539M | |
| Inventory | $134M | $241M | $131M | $135M | $147M | |
| Prepaid Expenses | -- | -- | -- | $53M | $52M | |
| Other Current Assets | $105M | $74M | $60M | -- | -- | |
| Total Current Assets | $2.8B | $3.4B | $1.4B | $1.2B | $1.1B | |
| Property Plant And Equipment | $16.9B | $16.9B | $16.4B | $15.9B | $15.5B | |
| Long-Term Investments | $25M | $33M | $111M | $64M | $14M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $163M | $167M | $166M | $188M | -- | |
| Total Assets | $19.9B | $20.5B | $18.1B | $17.4B | $16.8B | |
| Accounts Payable | $14M | $31M | $50M | $51M | $58M | |
| Accrued Expenses | $851M | $1.7B | $646M | $569M | -- | |
| Current Portion Of Long-Term Debt | $944M | $1.5B | $349M | $700M | -- | |
| Current Portion Of Capital Lease Obligations | $8M | $9M | $11M | -- | -- | |
| Other Current Liabilities | $23M | $1.2B | $299M | $230M | -- | |
| Total Current Liabilities | $2.1B | $4.6B | $1.5B | $1.7B | $1.7B | |
| Long-Term Debt | $17.3B | $15.8B | $15.7B | $14.9B | $14.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.3B | $24.4B | $19B | $18B | $17.2B | |
| Common Stock | $856M | $3.1B | $647M | $1.6B | $2.3B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$267M | -$825M | -$1.6B | -$2.2B | -$2.6B | |
| Total Equity | $589M | -$3.9B | -$973M | -$626M | -$348M | |
| Total Liabilities and Equity | $19.9B | $20.5B | $18.1B | $17.4B | $16.8B | |
| Cash and Short Terms | $1.8B | $1.2B | $534M | $411M | $164M | |
| Total Debt | $17.3B | $15.8B | $15.7B | $14.9B | $14.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $1.6B | $2.5B | $4.3B | $2.5B | |
| Depreciation & Amoritzation | $551M | $557M | $634M | $672M | $680M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$93M | -$235M | -$483M | $612M | $95M | |
| Change in Inventories | $8M | -$68M | $12M | $18M | -$10M | |
| Cash From Operations | $1.8B | $2.3B | $4.1B | $3.1B | $3B | |
| Capital Expenditures | $972M | $648M | $451M | $220M | $154M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$972M | -$648M | -$451M | -$227M | -$162M | |
| Dividends Paid (Ex Special Dividend) | $1.4B | $1.5B | $2.6B | $2.9B | $2.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2B | $3.2B | $559M | $1.4B | $1.2B | |
| Long-Term Debt Repaid | -$2B | -$3.6B | -$1.6B | -$1.7B | -$2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$70M | -$107M | -$40M | -$37M | -$21M | |
| Cash From Financing | -$1.4B | -$2B | -$3.7B | -$3.2B | -$3.1B | |
| Beginning Cash (CF) | $1.3B | $974M | $996M | $631M | $379M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$655M | -$333M | $22M | -$365M | -$252M | |
| Ending Cash (CF) | $652M | $641M | $1B | $266M | $127M | |
| Levered Free Cash Flow | $779M | $1.6B | $3.7B | $2.9B | $2.8B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $507M | $2.5B | $906M | $623M | -- | |
| Depreciation & Amoritzation | $140M | $165M | $172M | $171M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$192M | $48M | -$143M | -$118M | -- | |
| Change in Inventories | -$42M | $79M | -$12M | -$16M | -- | |
| Cash From Operations | $624M | $1.7B | $916M | $876M | -- | |
| Capital Expenditures | $153M | $95M | $50M | $49M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$153M | -$95M | -$51M | -$50M | -- | |
| Dividends Paid (Ex Special Dividend) | $378M | $758M | $717M | $506M | -- | |
| Special Dividend Paid | -- | $295K | $255K | $35K | $55K | |
| Long-Term Debt Issued | $482M | $559M | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.4B | -$1.6B | -$50M | -$350M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$19M | -- | -$1M | -$2M | -- | |
| Cash From Financing | -$1.3B | -$1.8B | -$768M | -$858M | -- | |
| Beginning Cash (CF) | $974M | $996M | $631M | $379M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$872M | -$187M | $97M | -$32M | -- | |
| Ending Cash (CF) | $102M | $809M | $728M | $347M | -- | |
| Levered Free Cash Flow | $471M | $1.6B | $866M | $827M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $494M | $5.9B | $2.8B | $2.3B | |
| Depreciation & Amoritzation | $555M | $609M | $665M | $681M | $686M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$283M | -$723M | $803M | $70M | -$192M | |
| Change in Inventories | -$20M | -$109M | $109M | -$6M | -$13M | |
| Cash From Operations | $2.1B | $3.1B | $3.9B | $3B | $2.8B | |
| Capital Expenditures | $672M | $509M | $265M | $155M | $225M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$672M | -$509M | -$271M | -$163M | -$230M | |
| Dividends Paid (Ex Special Dividend) | $1.4B | $2.3B | $2.9B | $2.4B | $2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.7B | -- | -- | $1.2B | -- | |
| Long-Term Debt Repaid | -$2.2B | -- | -$3.2B | -$1.7B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$85M | -- | -- | -$20M | -- | |
| Cash From Financing | -$1B | -$3.2B | -$4.3B | -$3B | -$2.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $435M | -$663M | -$649M | -$123M | -$247M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.4B | $2.6B | $3.6B | $2.9B | $2.5B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.5B | $4.3B | $2.5B | $1.7B | -- | |
| Depreciation & Amoritzation | $634M | $672M | $680M | $515M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$483M | $612M | $95M | -$74M | -- | |
| Change in Inventories | $12M | $18M | -$10M | $3M | -- | |
| Cash From Operations | $4.1B | $3.1B | $3B | $1.9B | -- | |
| Capital Expenditures | $451M | $220M | $154M | $176M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$451M | -$227M | -$162M | -$180M | -- | |
| Dividends Paid (Ex Special Dividend) | $2.6B | $2.9B | $2.2B | $1.5B | -- | |
| Special Dividend Paid | $855K | $1.1M | $330K | $190K | -- | |
| Long-Term Debt Issued | $559M | $1.4B | $1.2B | $265M | -- | |
| Long-Term Debt Repaid | -$1.6B | -$1.7B | -$2B | -$565M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$37M | -$21M | -$2M | -- | |
| Cash From Financing | -$3.7B | -$3.2B | -$3.1B | -$1.9B | -- | |
| Beginning Cash (CF) | $4.7B | $4.2B | $1.6B | $478M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22M | -$365M | -$252M | -$215M | -- | |
| Ending Cash (CF) | $4.7B | $3.9B | $1.3B | $263M | -- | |
| Levered Free Cash Flow | $3.7B | $2.9B | $2.8B | $1.7B | -- | |
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Financial Ratios
CQP
Sector
P/E ratio
15.50x
14.03x
PEG ratio
36.47x
0.00x
P/B ratio
12.59x
1.09x
Price / LTM sales
2.80x
1.08x
Growth Metrics
CQP
Sector
Revenue growth
16.98%
-3.52%
Earnings growth
-26.24%
-14.82%
Revenue (5-year growth)
5.41%
6.58%
Earnings forecast
$1.11
$0.17
Profitability
CQP
Sector
Profitability FY 2024
$3.2B
$13.3M
Return on invested capital
13.03%
1.8%
Return on assets
11.11%
0.47%
Return on equity
--
3.2%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Jan
29
Balance Sheet
CQP
Sector
Total cash
$164M
$9.8M
Short term investments
--
$2.2M
Total assets
$17.5B
$266.4M
Long term debt
$14.2B
$11.9M
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