Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
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58
CSTM Quote, Financials, Valuation and Earnings
Last price:
$26.64
Seasonality move
:
-3.86%
Day range:
$24.00 - $25.88
52-week range:
$7.33 - $27.25
Dividend yield:
0%
P/E ratio:
13.35x
P/S ratio:
0.43x
P/B ratio:
3.74x
Volume:
2.6M
Avg. volume:
2.2M
1-year change:
141.85%
Market cap:
$3.6B
Revenue:
$8.4B
EPS (TTM):
$1.93
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.3B | $8.5B | $7.8B | $7.3B | $8.4B | |
| Revenue Growth (YoY) | 30.56% | 17.4% | -8.39% | -6.27% | 15.19% | |
| Cost of Revenues | $6.5B | $7.8B | $7.1B | $6.7B | $7.6B | |
| Gross Profit | $763.6M | $696.8M | $755M | $634M | $857M | |
| Gross Profit Margin | 10.49% | 8.16% | 9.65% | 8.64% | 10.14% | |
| R&D Expenses | $40.2M | $45.2M | $52M | $49M | $51M | |
| Selling, General & Admin | $305M | $296.4M | $326.5M | $313M | $332M | |
| Other Inc / (Exp) | $101.9M | -$89M | -$41M | -$28M | -- | |
| Operating Expenses | $325M | $329M | $369M | $362M | $383M | |
| Operating Income | $438.5M | $367.8M | $386M | $272M | $474M | |
| Net Interest Expenses | $154.8M | $126.1M | $113M | $112M | $114M | |
| EBT. Incl. Unusual Items | $374.7M | $213.3M | $232M | $135M | $408M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $65M | -$110.4M | $75M | $75M | $133M | |
| Net Income to Company | $309.7M | $323.7M | $157M | $60M | $275M | |
| Minority Interest in Earnings | $5.9M | $7.4M | $5M | $4M | $2M | |
| Net Income to Common Excl Extra Items | $309.7M | $323.7M | $157M | $60M | $275M | |
| Basic EPS (Cont. Ops) | $2.15 | $2.20 | $1.04 | $0.38 | $1.95 | |
| Diluted EPS (Cont. Ops) | $2.06 | $2.16 | $1.02 | $0.38 | $1.92 | |
| Weighted Average Basic Share | $141M | $143.6M | $146.1M | $145.7M | $139.7M | |
| Weighted Average Diluted Share | $147.2M | $146.6M | $148.5M | $148M | $141.9M | |
| EBITDA | $754.1M | $669.5M | $686M | $576M | $804M | |
| EBIT | $438.5M | $367.8M | $386M | $272M | $474M | |
| Revenue (Reported) | $7.3B | $8.5B | $7.8B | $7.3B | $8.4B | |
| Operating Income (Reported) | $438.5M | $367.8M | $386M | $272M | $474M | |
| Operating Income (Adjusted) | $438.5M | $367.8M | $386M | $272M | $474M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $1.9B | $1.7B | $1.7B | $2.2B | |
| Revenue Growth (YoY) | 31.59% | -3.54% | -7.92% | -0.64% | 27.89% | |
| Cost of Revenues | $1.8B | $1.8B | $1.5B | $1.6B | $1.9B | |
| Gross Profit | $177.2M | $109.1M | $189M | $131M | $261M | |
| Gross Profit Margin | 9.09% | 5.8% | 10.91% | 7.61% | 11.86% | |
| R&D Expenses | $10.3M | $16.3M | $16M | $10M | $14M | |
| Selling, General & Admin | $81.2M | $77.5M | $87.1M | $93M | $81M | |
| Other Inc / (Exp) | -- | -- | -$25.1M | -$39.2M | -- | |
| Operating Expenses | $91.4M | $93.8M | $93M | $93M | $95M | |
| Operating Income | $85.7M | $15.3M | $96M | $38M | $166M | |
| Net Interest Expenses | $46.9M | $33.7M | $26M | $28M | $27M | |
| EBT. Incl. Unusual Items | $10.3M | $27.5M | $47M | -$18M | $164M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.3M | -$3.1M | $42M | $29M | $51M | |
| Net Income to Company | -$1.1M | $34.3M | $27.8M | -$40.8M | $114.2M | |
| Minority Interest in Earnings | -- | $2M | $2M | $1M | $1M | |
| Net Income to Common Excl Extra Items | $8M | $30.6M | $5M | -$47M | $113M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.20 | $0.02 | -$0.33 | $0.82 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.19 | $0.02 | -$0.33 | $0.80 | |
| Weighted Average Basic Share | $141.7M | $144.3M | $146.8M | $144.4M | $136.8M | |
| Weighted Average Diluted Share | $147.2M | $146.6M | $149.4M | $144.4M | $140.3M | |
| EBITDA | $168M | $94.9M | $167M | $115M | $252M | |
| EBIT | $85.7M | $15.3M | $96M | $38M | $166M | |
| Revenue (Reported) | $1.9B | $1.9B | $1.7B | $1.7B | $2.2B | |
| Operating Income (Reported) | $85.7M | $15.3M | $96M | $38M | $166M | |
| Operating Income (Adjusted) | $85.7M | $15.3M | $96M | $38M | $166M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.3B | $8.6B | $7.8B | $7.3B | $8.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.5B | $7.8B | $7.1B | $6.7B | $7.6B | |
| Gross Profit | $786.1M | $715.3M | $765.4M | $635.5M | $857M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $46.2M | $50.4M | $56.1M | $52.4M | $51M | |
| Selling, General & Admin | $304.9M | $297.1M | $326.5M | $323.3M | $332M | |
| Other Inc / (Exp) | $46.4M | -$138.9M | -$42.6M | -$46.7M | -- | |
| Operating Expenses | $347.5M | $347.4M | $372.5M | $361.2M | $383M | |
| Operating Income | $438.7M | $367.9M | $393M | $274.3M | $474M | |
| Net Interest Expenses | $197.8M | $137.6M | $140.8M | $137.8M | $114M | |
| EBT. Incl. Unusual Items | $378.4M | $227.7M | $213.1M | $120.2M | $408M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $65.6M | -$101.5M | $80M | $69M | $133M | |
| Net Income to Company | $299.5M | $314.2M | $156.2M | $59.2M | $283.6M | |
| Minority Interest in Earnings | $6M | $7.4M | $5.2M | $3.2M | $2M | |
| Net Income to Common Excl Extra Items | $312.7M | $329.2M | $133.1M | $51.2M | $275M | |
| Basic EPS (Cont. Ops) | $2.18 | $2.26 | $0.87 | $0.32 | $1.97 | |
| Diluted EPS (Cont. Ops) | $2.09 | $2.18 | $0.86 | $0.31 | $1.93 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $754.2M | $669.5M | $703.4M | $588.2M | $804M | |
| EBIT | $438.7M | $367.9M | $393M | $274.3M | $474M | |
| Revenue (Reported) | $7.3B | $8.6B | $7.8B | $7.3B | $8.4B | |
| Operating Income (Reported) | $438.7M | $367.9M | $393M | $274.3M | $474M | |
| Operating Income (Adjusted) | $438.7M | $367.9M | $393M | $274.3M | $474M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.6B | $7.8B | $7.3B | $8.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.8B | $7.1B | $6.7B | $7.6B | -- | |
| Gross Profit | $715.3M | $765.4M | $635.5M | $857M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $50.4M | $56.1M | $52.4M | $51M | -- | |
| Selling, General & Admin | $297.1M | $326.5M | $323.3M | $332M | -- | |
| Other Inc / (Exp) | -$138.9M | -$42.6M | -$46.7M | -$6M | -- | |
| Operating Expenses | $347.4M | $372.5M | $361.2M | $383M | -- | |
| Operating Income | $367.9M | $393M | $274.3M | $474M | -- | |
| Net Interest Expenses | $137.6M | $140.8M | $137.8M | $114M | -- | |
| EBT. Incl. Unusual Items | $227.7M | $213.1M | $120.2M | $408M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$101.5M | $80M | $69M | $133M | -- | |
| Net Income to Company | $314.2M | $156.2M | $59.2M | $283.6M | -- | |
| Minority Interest in Earnings | $7.4M | $5.2M | $3.2M | $2M | -- | |
| Net Income to Common Excl Extra Items | $329.2M | $133.1M | $51.2M | $275M | -- | |
| Basic EPS (Cont. Ops) | $2.26 | $0.87 | $0.32 | $1.97 | -- | |
| Diluted EPS (Cont. Ops) | $2.18 | $0.86 | $0.31 | $1.93 | -- | |
| Weighted Average Basic Share | $574.5M | $584.5M | $582.9M | $558.8M | -- | |
| Weighted Average Diluted Share | $585.1M | $593.6M | $590.7M | $567.1M | -- | |
| EBITDA | $669.5M | $703.4M | $588.2M | $804M | -- | |
| EBIT | $367.9M | $393M | $274.3M | $474M | -- | |
| Revenue (Reported) | $8.6B | $7.8B | $7.3B | $8.4B | -- | |
| Operating Income (Reported) | $367.9M | $393M | $274.3M | $474M | -- | |
| Operating Income (Adjusted) | $367.9M | $393M | $274.3M | $474M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $167.2M | $177.2M | $223M | $141M | $120M | |
| Short Term Investments | $65.7M | $33.2M | $33.2M | $26M | -- | |
| Accounts Receivable, Net | $688M | $498.4M | $420M | $383M | $613M | |
| Inventory | $1.2B | $1.4B | $1.2B | $1.2B | $1.4B | |
| Prepaid Expenses | $10.2M | $8.5M | $8.8M | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.2B | $2.2B | $2B | $1.8B | $2.3B | |
| Property Plant And Equipment | $2.2B | $2.2B | $2.4B | $2.4B | $2.6B | |
| Long-Term Investments | $47.8M | $38.4M | $37M | $38M | $42M | |
| Goodwill | $510.6M | $512.6M | $41M | $46M | -- | |
| Other Intangibles | $65.7M | $57.9M | $104M | $97M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $5.3B | $5.3B | $4.9B | $4.7B | $5.4B | |
| Accounts Payable | $1.2B | $1.2B | $1B | $959M | $1.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $292.1M | $158.7M | $41M | $39M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $18M | $17M | -- | |
| Other Current Liabilities | $28.3M | $54.7M | $37M | $33M | -- | |
| Total Current Liabilities | $1.9B | $1.8B | $1.6B | $1.4B | $1.8B | |
| Long-Term Debt | $2.1B | $2B | $2B | $2B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.9B | $4.5B | $4.2B | $4B | $4.4B | |
| Common Stock | $3.4M | $3.2M | $4M | $4M | $4M | |
| Other Common Equity Adj | -- | -- | -- | -$14M | -- | |
| Common Equity | $311.6M | $780.2M | $718M | $706M | $952M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $19.3M | $22.4M | $24M | $21M | $19M | |
| Total Equity | $330.9M | $802.6M | $742M | $727M | $971M | |
| Total Liabilities and Equity | $5.3B | $5.3B | $4.9B | $4.7B | $5.4B | |
| Cash and Short Terms | $167.2M | $177.2M | $223M | $141M | $120M | |
| Total Debt | $2.1B | $2B | $2B | $2B | $2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $167.2M | $177.2M | $223M | $141M | $120M | |
| Short Term Investments | $65.7M | $33.2M | -- | -- | -- | |
| Accounts Receivable, Net | $688M | $498.4M | $420M | $383M | $613M | |
| Inventory | $1.2B | $1.4B | $1.2B | $1.2B | $1.4B | |
| Prepaid Expenses | $10.2M | $8.5M | $8.8M | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.2B | $2.2B | $2B | $1.8B | $2.3B | |
| Property Plant And Equipment | $2.2B | $2.2B | $2.4B | $2.4B | $2.6B | |
| Long-Term Investments | $47.8M | $38.4M | $37M | $38M | $42M | |
| Goodwill | $510.6M | $512.6M | $41M | $46M | -- | |
| Other Intangibles | $65.7M | $57.9M | $104M | $97M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $5.3B | $5.3B | $4.9B | $4.7B | $5.4B | |
| Accounts Payable | $1.2B | $1.6B | $1B | $959M | $1.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $292.1M | $158.7M | $41M | $39M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $18M | $17M | -- | |
| Other Current Liabilities | $28.3M | $54.7M | $37M | $33M | -- | |
| Total Current Liabilities | $1.9B | $1.8B | $1.6B | $1.4B | $1.8B | |
| Long-Term Debt | $2.1B | $2B | $2B | $2B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.9B | $4.5B | $4.2B | $4B | $4.4B | |
| Common Stock | $3.4M | $3.2M | $4M | $4M | $4M | |
| Other Common Equity Adj | -- | -- | -- | -$14M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $19.3M | $22.4M | $24M | $21M | $19M | |
| Total Equity | $330.9M | $802.6M | $742M | $727M | $971M | |
| Total Liabilities and Equity | $5.3B | $5.3B | $4.9B | $4.7B | $5.4B | |
| Cash and Short Terms | $167.2M | $177.2M | $223M | $141M | $120M | |
| Total Debt | $2.1B | $2B | $2B | $2B | $2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $309.7M | $323.7M | $157M | $60M | $275M | |
| Depreciation & Amoritzation | $315.6M | $301.6M | $300M | $304M | $330M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$268.3M | $162.9M | -$37M | -$50M | -$203M | |
| Change in Inventories | -$514.2M | -$253.3M | $202M | -$24M | -$149M | |
| Cash From Operations | $386.5M | $472.9M | $432M | $301M | $489M | |
| Capital Expenditures | $274.2M | $286.9M | $366M | $413M | $330M | |
| Cash Acquisitions | $2.4M | $2.1M | $3M | $2M | $7M | |
| Cash From Investing | -$263.6M | -$285.9M | -$219M | -$318M | -$316M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $806.1M | $76M | -- | $725M | -- | |
| Long-Term Debt Repaid | -$1.2B | -$220M | -$166M | -$697M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $79M | $115M | |
| Other Financing Activities | -$65.7M | -$6M | -$11M | -$10M | -- | |
| Cash From Financing | -$476.3M | -$168.2M | -$174M | -$56M | -$208M | |
| Beginning Cash (CF) | $167.2M | $177.2M | $223M | $141M | $120M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$345.1M | $21M | $46M | -$82M | -$21M | |
| Ending Cash (CF) | -$169.7M | $200.3M | $276M | $50M | $113M | |
| Levered Free Cash Flow | $112.3M | $186M | $66M | -$112M | $159M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.1M | $34.3M | $27.8M | -$40.8M | $114.2M | |
| Depreciation & Amoritzation | $75.3M | $82.4M | $58M | $60.3M | $85.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $43.5M | $250.7M | $62.2M | $46.3M | $83.5M | |
| Change in Inventories | -$103.5M | -$6.2M | $10.6M | $26.9M | -$39.7M | |
| Cash From Operations | $92.1M | $133.9M | $80.5M | -$9.7M | $220.9M | |
| Capital Expenditures | $114.3M | $113.4M | $135.6M | $141.4M | $109.2M | |
| Cash Acquisitions | -$71.4K | $26.7K | -$279.5K | $873.7K | -$102.8K | |
| Cash From Investing | -$113.4M | -$111.3M | -$39.4M | -$54.3M | -$109.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$19.7M | -- | -- | $31.4M | -- | |
| Long-Term Debt Repaid | -$188.1M | -$8.7M | -$81.3M | $33.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $16.4M | $40.2M | |
| Other Financing Activities | $445.8K | -$12.9M | -$6.8M | $14.6M | -- | |
| Cash From Financing | -$178.9M | -$23.3M | $5.3M | $46.9M | -$114.1M | |
| Beginning Cash (CF) | $167.2M | $177.2M | $223M | $141M | $120M | |
| Foreign Exchange Rate Adjustment | $3.3M | -$3M | $8.1M | -- | $840.5K | |
| Additions / Reductions | -$197M | -$3.8M | $54.5M | -$25.9M | -$1.8M | |
| Ending Cash (CF) | -$26.6M | $170.4M | $285.5M | $115.1M | $119.1M | |
| Levered Free Cash Flow | -$22.3M | $20.5M | -$55.1M | -$151.1M | $111.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $299.5M | $314.2M | $156.2M | $59.2M | $283.6M | |
| Depreciation & Amoritzation | $305.2M | $292.8M | $298.4M | $299.8M | $340.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$259.5M | $158.1M | -$36.8M | -$49.3M | -$209.4M | |
| Change in Inventories | -$497.2M | -$245.8M | $200.9M | -$23.7M | -$153.7M | |
| Cash From Operations | $373.8M | $459M | $429.7M | $296.8M | $504.3M | |
| Capital Expenditures | $265.2M | $278.5M | $364.1M | $407.3M | $340.3M | |
| Cash Acquisitions | $2.3M | $2M | $3M | $2M | $7.2M | |
| Cash From Investing | -$254.9M | -$277.5M | -$217.8M | -$313.6M | -$325.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $806.1M | -- | -- | $725M | -- | |
| Long-Term Debt Repaid | -$1.2B | -$220M | -$166M | -$697M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $77.9M | $118.6M | |
| Other Financing Activities | -$65.7M | -- | -$11M | -- | -- | |
| Cash From Financing | -$460.6M | -$163.2M | -$173.1M | -$55.2M | -$214.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$333.8M | $20.4M | $45.8M | -$80.9M | -$21.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $108.6M | $180.5M | $65.6M | -$110.4M | $164M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $314.2M | $156.2M | $59.2M | $283.6M | -- | |
| Depreciation & Amoritzation | $292.8M | $298.4M | $299.8M | $340.3M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $158.1M | -$36.8M | -$49.3M | -$209.4M | -- | |
| Change in Inventories | -$245.8M | $200.9M | -$23.7M | -$153.7M | -- | |
| Cash From Operations | $459M | $429.7M | $296.8M | $504.3M | -- | |
| Capital Expenditures | $278.5M | $364.1M | $407.3M | $340.3M | -- | |
| Cash Acquisitions | $2M | $3M | $2M | $7.2M | -- | |
| Cash From Investing | -$277.5M | -$217.8M | -$313.6M | -$325.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $725M | $28M | -- | |
| Long-Term Debt Repaid | -$220M | -$166M | -$697M | -$6M | -- | |
| Repurchase of Common Stock | -- | -- | $77.9M | $118.6M | -- | |
| Other Financing Activities | -$6M | -$11M | -$10M | -$34M | -- | |
| Cash From Financing | -$163.2M | -$173.1M | -$55.2M | -$214.5M | -- | |
| Beginning Cash (CF) | $685.8M | $795.2M | $733.3M | $493M | -- | |
| Foreign Exchange Rate Adjustment | $2M | $7M | -- | $14.4M | -- | |
| Additions / Reductions | $20.4M | $45.8M | -$80.9M | -$21.7M | -- | |
| Ending Cash (CF) | $708.2M | $847.9M | $652.5M | $485.8M | -- | |
| Levered Free Cash Flow | $180.5M | $65.6M | -$110.4M | $164M | -- | |
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Financial Ratios
CSTM
Sector
P/E ratio
13.35x
19.66x
PEG ratio
0.03x
-0.02x
P/B ratio
3.74x
1.93x
Price / LTM sales
0.43x
1.73x
Growth Metrics
CSTM
Sector
Revenue growth
27.89%
3.02%
Earnings growth
340.18%
--
Revenue (5-year growth)
8.68%
3.65%
Earnings forecast
$0.37
$0.02
Profitability
CSTM
Sector
Profitability FY 2025
$857M
--
Return on invested capital
9.44%
-10.36%
Return on assets
5.29%
-12.08%
Return on equity
33.33%
-10.89%
Earnings Date
Last Earnings Date
Feb
18
Next Earnings Date
Apr
29
Estimated Next Earnings Date
May
20
Balance Sheet
CSTM
Sector
Total cash
$120M
$2.7M
Short term investments
$26M
$214K
Total assets
$5.4B
$16.4M
Long term debt
$2B
--
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