Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.4B | $1.5B | $1.6B | $1.7B | |
| Revenue Growth (YoY) | 1.5% | 3.87% | 7.98% | 6.92% | 6.66% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $29M | $9.5M | $14M | $20.8M | -- | |
| Operating Expenses | -$188.8M | -$40.7M | -$83M | -$163.2M | -$237.6M | |
| Operating Income | $188.8M | $40.7M | $83M | $163.2M | $237.6M | |
| Net Interest Expenses | $13.9M | $19.4M | $29.7M | $34.6M | $36.4M | |
| EBT. Incl. Unusual Items | $174.9M | $16.5M | $53.3M | $128.6M | $201.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $32.1M | -$3.3M | $8.3M | $25.8M | $39.1M | |
| Net Income to Company | $170.4M | $19.8M | $45M | $102.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $142.8M | $19.8M | $45M | $102.8M | $162.1M | |
| Basic EPS (Cont. Ops) | $3.40 | $0.48 | $1.09 | $2.49 | $3.93 | |
| Diluted EPS (Cont. Ops) | $3.38 | $0.47 | $1.09 | $2.48 | $3.90 | |
| Weighted Average Basic Share | $42M | $41.6M | $41.3M | $41.3M | $41.2M | |
| Weighted Average Diluted Share | $42.2M | $41.8M | $41.3M | $41.5M | $41.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $174.9M | $16.5M | $53.3M | $128.6M | $201.2M | |
| Revenue (Reported) | $1.3B | $1.4B | $1.5B | $1.6B | $1.7B | |
| Operating Income (Reported) | $188.8M | $40.7M | $83M | $163.2M | $237.6M | |
| Operating Income (Adjusted) | $174.9M | $16.5M | $53.3M | $128.6M | $201.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $331.4M | $346.4M | $402.9M | $409M | $434.8M | |
| Revenue Growth (YoY) | -5.93% | 4.53% | 16.31% | 1.51% | 6.31% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $6.9M | -$200K | $5.7M | $6.7M | -- | |
| Operating Expenses | -$53.1M | $15.2M | -$55.8M | -$56.8M | -$55.7M | |
| Operating Income | $53.1M | -$15.2M | $55.8M | $56.8M | $55.7M | |
| Net Interest Expenses | $3.5M | $5.9M | $8.6M | $8.5M | $10M | |
| EBT. Incl. Unusual Items | $49.6M | -$25.9M | $47.2M | $48.3M | $45.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.1M | -$9.2M | $7.7M | $10.1M | $9.5M | |
| Net Income to Company | $68.1M | -$16.7M | $39.5M | $38.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $40.5M | -$16.7M | $39.5M | $38.2M | $36.2M | |
| Basic EPS (Cont. Ops) | $0.98 | -$0.40 | $0.96 | $0.93 | $0.89 | |
| Diluted EPS (Cont. Ops) | $0.96 | -$0.40 | $0.95 | $0.92 | $0.87 | |
| Weighted Average Basic Share | $41.4M | $41.4M | $41.3M | $40.9M | $40.7M | |
| Weighted Average Diluted Share | $42.2M | $41.6M | $41.5M | $41.5M | $41.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $49.6M | -$25.9M | $47.2M | $48.3M | $45.7M | |
| Revenue (Reported) | $331.4M | $346.4M | $402.9M | $409M | $434.8M | |
| Operating Income (Reported) | $53.1M | -$15.2M | $55.8M | $56.8M | $55.7M | |
| Operating Income (Adjusted) | $49.6M | -$25.9M | $47.2M | $48.3M | $45.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.4B | $1.5B | $1.6B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $29M | $9.5M | $14M | $20.8M | -- | |
| Operating Expenses | -$188.8M | -$40.7M | -$83M | -$163.2M | -$237.6M | |
| Operating Income | $188.8M | $40.7M | $83M | $163.2M | $237.6M | |
| Net Interest Expenses | $13.9M | $19.4M | $29.7M | $34.6M | $36.4M | |
| EBT. Incl. Unusual Items | $174.9M | $16.5M | $53.3M | $128.6M | $201.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $32.1M | -$3.3M | $8.3M | $25.8M | $39.1M | |
| Net Income to Company | $170.4M | $19.8M | $45M | $102.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $142.8M | $19.8M | $45M | $102.8M | $162.1M | |
| Basic EPS (Cont. Ops) | $3.42 | $0.47 | $1.09 | $2.50 | $3.94 | |
| Diluted EPS (Cont. Ops) | $3.39 | $0.47 | $1.08 | $2.48 | $3.90 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $174.9M | $16.5M | $53.3M | $128.6M | $201.2M | |
| Revenue (Reported) | $1.3B | $1.4B | $1.5B | $1.6B | $1.7B | |
| Operating Income (Reported) | $188.8M | $40.7M | $83M | $163.2M | $237.6M | |
| Operating Income (Adjusted) | $174.9M | $16.5M | $53.3M | $128.6M | $201.2M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.5B | $1.6B | $1.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $9.5M | $14M | $20.8M | $9.7M | -- | |
| Operating Expenses | -$40.7M | -$83M | -$163.2M | -$237.6M | -- | |
| Operating Income | $40.7M | $83M | $163.2M | $237.6M | -- | |
| Net Interest Expenses | $19.4M | $29.7M | $34.6M | $36.4M | -- | |
| EBT. Incl. Unusual Items | $16.5M | $53.3M | $128.6M | $201.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.3M | $8.3M | $25.8M | $39.1M | -- | |
| Net Income to Company | $19.8M | $45M | $102.8M | $67.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $19.8M | $45M | $102.8M | $162.1M | -- | |
| Basic EPS (Cont. Ops) | $0.47 | $1.09 | $2.50 | $3.94 | -- | |
| Diluted EPS (Cont. Ops) | $0.47 | $1.08 | $2.48 | $3.90 | -- | |
| Weighted Average Basic Share | $166.5M | $165.2M | $164.8M | $164.5M | -- | |
| Weighted Average Diluted Share | $167.1M | $165.7M | $166M | $166.4M | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $16.5M | $53.3M | $128.6M | $201.2M | -- | |
| Revenue (Reported) | $1.4B | $1.5B | $1.6B | $1.7B | -- | |
| Operating Income (Reported) | $40.7M | $83M | $163.2M | $237.6M | -- | |
| Operating Income (Adjusted) | $16.5M | $53.3M | $128.6M | $201.2M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $133.7M | $42.8M | $29.7M | $38.1M | $27.5M | |
| Short Term Investments | $6.6B | $5.4B | $5.5B | $480.2M | -- | |
| Accounts Receivable, Net | $153.2M | $468M | $480.5M | $424.8M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $394M | $529.6M | $830.2M | $771.3M | $751.8M | |
| Property Plant And Equipment | $75M | $69.3M | $68.6M | $73.4M | $70.8M | |
| Long-Term Investments | $756.4M | $1.2B | $1.2B | $1.2B | $1.2B | |
| Goodwill | $43.5M | $54.3M | $54.3M | $54.3M | -- | |
| Other Intangibles | $145.4M | $185.2M | $170.3M | $142.4M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $11.8B | $10.9B | $11.7B | $12.2B | $13B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -$1.9B | -$1.7B | -$1.9B | -$1.9B | -$1.8B | |
| Long-Term Debt | $250.2M | $249M | $546M | $547M | $593.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10B | $9.8B | $10.5B | $10.9B | $11.5B | |
| Common Stock | $100K | $100K | $100K | $100K | $100K | |
| Other Common Equity Adj | -- | $59M | $21.9M | $110.9M | -- | |
| Common Equity | $1.8B | $1.1B | $1.2B | $1.3B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.8B | $1.1B | $1.2B | $1.3B | $1.5B | |
| Total Liabilities and Equity | $11.8B | $10.9B | $11.7B | $12.2B | $13B | |
| Cash and Short Terms | $6.7B | $5.4B | $5.5B | $513.3M | -- | |
| Total Debt | $259.4M | $249M | $546M | $547M | $593.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $133.7M | $42.8M | $29.7M | $38.1M | $27.5M | |
| Short Term Investments | $6.6B | $5.4B | $5.5B | $480.2M | -- | |
| Accounts Receivable, Net | $153.2M | $468M | $480.5M | $424.8M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $394M | $529.6M | $830.2M | $771.3M | $751.8M | |
| Property Plant And Equipment | $75M | $69.3M | $68.6M | $73.4M | $70.8M | |
| Long-Term Investments | $756.4M | $1.2B | $1.2B | $1.2B | $1.2B | |
| Goodwill | $43.5M | $54.3M | $54.3M | $54.3M | -- | |
| Other Intangibles | $145.4M | $185.2M | $170.3M | $142.4M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $11.8B | $10.9B | $11.7B | $12.2B | $13B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -$1.9B | -$1.7B | -$1.9B | -$1.9B | -$1.8B | |
| Long-Term Debt | $250.2M | $249M | $546M | $547M | $593.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10B | $9.8B | $10.5B | $10.9B | $11.5B | |
| Common Stock | $100K | $100K | $100K | $100K | $100K | |
| Other Common Equity Adj | -- | $59M | $21.9M | $110.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.8B | $1.1B | $1.2B | $1.3B | $1.5B | |
| Total Liabilities and Equity | $11.8B | $10.9B | $11.7B | $12.2B | $13B | |
| Cash and Short Terms | $6.7B | $5.4B | $5.5B | $513.3M | -- | |
| Total Debt | $259.4M | $249M | $546M | $547M | $593.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $170.4M | $19.8M | $45M | $102.8M | -- | |
| Depreciation & Amoritzation | $18.4M | $27.6M | $26.2M | $26.4M | $27.1M | |
| Stock-Based Compensation | $8.4M | $8.9M | $9.5M | $9.9M | $10.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $204.9M | $171.5M | $302.1M | $452.1M | $553.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | $164.4M | -- | -- | -- | |
| Cash From Investing | -$302M | -$214.6M | -$107.4M | -$135.8M | -$252.1M | |
| Dividends Paid (Ex Special Dividend) | $51.4M | $52.6M | $53.9M | $55.5M | $57.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $119M | -- | $297.7M | -- | -- | |
| Long-Term Debt Repaid | -$416M | -$154M | -$438.5M | -$270M | -- | |
| Repurchase of Common Stock | $5.3M | $24M | $6.5M | $8.6M | $20.8M | |
| Other Financing Activities | $561.9M | $112.6M | $63.6M | $9.1M | -- | |
| Cash From Financing | $208.5M | -$47.8M | -$207.8M | -$307.9M | -$311.7M | |
| Beginning Cash (CF) | $133.7M | $42.8M | $29.7M | $38.1M | $27.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $111.4M | -$90.9M | -$13.1M | $8.4M | -$10.6M | |
| Ending Cash (CF) | $245.1M | -$48.1M | $16.6M | $46.5M | $16.9M | |
| Levered Free Cash Flow | $204.9M | $171.5M | $302.1M | $452.1M | $553.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $68.1M | -$16.7M | $39.5M | $38.2M | -- | |
| Depreciation & Amoritzation | $1.7M | $6.9M | $6.7M | $7M | $6.7M | |
| Stock-Based Compensation | $2.4M | $2.2M | $2.4M | $2.6M | $2.6M | |
| Change in Accounts Receivable | -- | $304.3M | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $26.8M | $55.7M | $102.9M | $193.5M | $129.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $49M | $81.3M | -$21.8M | -$4.4M | -$17.5M | |
| Dividends Paid (Ex Special Dividend) | $12.8M | $13.1M | $13.5M | $13.8M | $14.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $118M | -$3.7M | -- | -- | -- | |
| Long-Term Debt Repaid | -$162M | -$55M | -$100M | -$100M | -- | |
| Repurchase of Common Stock | $3.6M | -- | -- | -- | $6.9M | |
| Other Financing Activities | $78.1M | -$33.6M | $30.3M | -$45.7M | -- | |
| Cash From Financing | $17.7M | -$130.4M | -$85.9M | -$190.8M | -$387.4M | |
| Beginning Cash (CF) | $133.7M | $42.8M | $29.7M | $38.1M | $27.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $93.5M | $6.6M | -$4.8M | -$1.7M | -$275M | |
| Ending Cash (CF) | $227.2M | $49.4M | $24.9M | $36.4M | -$247.5M | |
| Levered Free Cash Flow | $26.8M | $55.7M | $102.9M | $193.5M | $129.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $170.4M | $19.8M | $45M | $102.8M | -- | |
| Depreciation & Amoritzation | $18.4M | $27.6M | $26.2M | $26.4M | $27.1M | |
| Stock-Based Compensation | $8.4M | $8.9M | $9.5M | $9.9M | $10.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $204.9M | $171.5M | $302.1M | $452.1M | $553.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | $164.4M | -- | -- | -- | |
| Cash From Investing | -$302M | -$214.6M | -$107.4M | -$135.8M | -$252.1M | |
| Dividends Paid (Ex Special Dividend) | $51.4M | $52.6M | $53.9M | $55.5M | $57.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$154M | -$438.5M | -$270M | -- | |
| Repurchase of Common Stock | $5.3M | $24M | $6.5M | $8.6M | $20.8M | |
| Other Financing Activities | $561.9M | $112.6M | $63.6M | $9.1M | -- | |
| Cash From Financing | $208.5M | -$47.8M | -$207.8M | -$307.9M | -$311.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $111.4M | -$90.9M | -$13.1M | $8.4M | -$10.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $204.9M | $171.5M | $302.1M | $452.1M | $553.2M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.8M | $45M | $102.8M | $67.6M | -- | |
| Depreciation & Amoritzation | $27.6M | $26.2M | $26.4M | $27.1M | -- | |
| Stock-Based Compensation | $8.9M | $9.5M | $9.9M | $10.2M | -- | |
| Change in Accounts Receivable | -- | -- | -- | $21.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $171.5M | $302.1M | $452.1M | $553.2M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $164.4M | -- | -- | -- | -- | |
| Cash From Investing | -$214.6M | -$107.4M | -$135.8M | -$252.1M | -- | |
| Dividends Paid (Ex Special Dividend) | $52.6M | $53.9M | $55.5M | $57.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $297.7M | -- | -- | -- | |
| Long-Term Debt Repaid | -$154M | -$438.5M | -$270M | -$354.5M | -- | |
| Repurchase of Common Stock | $24M | $6.5M | $8.6M | $20.8M | -- | |
| Other Financing Activities | $112.6M | $63.6M | $9.1M | $202.1M | -- | |
| Cash From Financing | -$47.8M | -$207.8M | -$307.9M | -$311.7M | -- | |
| Beginning Cash (CF) | $178.2M | $114.7M | $112.9M | $401.2M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$90.9M | -$13.1M | $8.4M | -$10.6M | -- | |
| Ending Cash (CF) | $87.3M | $101.6M | $121.3M | $390.6M | -- | |
| Levered Free Cash Flow | $171.5M | $302.1M | $452.1M | $553.2M | -- | |
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