Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
Sell
12
KD Quote, Financials, Valuation and Earnings
Last price:
$13.16
Seasonality move
:
-3.35%
Day range:
$12.31 - $13.00
52-week range:
$10.10 - $44.20
Dividend yield:
0%
P/E ratio:
12.25x
P/S ratio:
0.20x
P/B ratio:
2.43x
Volume:
2.8M
Avg. volume:
7.6M
1-year change:
-65.68%
Market cap:
$2.9B
Revenue:
$15.1B
EPS (TTM):
$1.05
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $4.4B | $17B | $16.1B | $15.1B | |
| Revenue Growth (YoY) | -- | -76.25% | -8.74% | -5.72% | -6.2% | |
| Cost of Revenues | -- | $3.8B | $14.5B | $13.2B | $11.9B | |
| Gross Profit | -- | $607M | $2.5B | $2.9B | $3.2B | |
| Gross Profit Margin | -- | 13.7% | 14.85% | 17.85% | 21.25% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $690M | $2.9B | $2.8B | $2.6B | |
| Other Inc / (Exp) | -- | -$85M | -$370M | -$137M | -$16M | |
| Operating Expenses | -- | $690M | $2.9B | $2.8B | $2.6B | |
| Operating Income | -- | -$83M | -$386M | $108M | $611M | |
| Net Interest Expenses | -- | $21M | $94M | $123M | $122M | |
| EBT. Incl. Unusual Items | -- | -$189M | -$850M | -$168M | $436M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $40M | $524M | $172M | $184M | |
| Net Income to Company | -- | -$229M | -$1.4B | -$340M | $252M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$229M | -$1.4B | -$340M | $252M | |
| Basic EPS (Cont. Ops) | -- | -$1.02 | -$6.06 | -$1.48 | $1.09 | |
| Diluted EPS (Cont. Ops) | -- | -$1.02 | -$6.06 | -$1.48 | $1.05 | |
| Weighted Average Basic Share | -- | $224.4M | $226.7M | $229.2M | $231.5M | |
| Weighted Average Diluted Share | -- | $224.4M | $226.7M | $229.2M | $239.1M | |
| EBITDA | -- | $188M | $2.7B | $3.1B | $3.3B | |
| EBIT | -- | -$168M | -$386M | $108M | $611M | |
| Revenue (Reported) | -- | $4.4B | $17B | $16.1B | $15.1B | |
| Operating Income (Reported) | -- | -$83M | -$386M | $108M | $611M | |
| Operating Income (Adjusted) | -- | -$168M | -$386M | $108M | $611M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6B | $4.3B | $3.9B | $3.7B | $3.9B | |
| Revenue Growth (YoY) | -7.53% | -6.03% | -8.53% | -4.88% | 3.07% | |
| Cost of Revenues | $4B | $3.6B | $3.2B | $3B | $3B | |
| Gross Profit | $555M | $705M | $759M | $763M | $844M | |
| Gross Profit Margin | 12.18% | 16.38% | 19.28% | 20.38% | 21.87% | |
| R&D Expenses | $21M | -- | -- | -- | -- | |
| Selling, General & Admin | $622M | $731M | $705M | $647M | $672M | |
| Other Inc / (Exp) | -$1.1B | -$88M | $37M | $166M | -- | |
| Operating Expenses | $649M | $731M | $704M | $647M | $672M | |
| Operating Income | -$94M | -$26M | $55M | $116M | $172M | |
| Net Interest Expenses | $18M | $27M | $31M | $31M | $21M | |
| EBT. Incl. Unusual Items | -$732M | -$138M | $53M | $258M | $91M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8M | -$32M | $65M | $43M | $34M | |
| Net Income to Company | -$740M | -$106M | -$12M | $215M | $57M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$740M | -$106M | -$12M | $215M | $57M | |
| Basic EPS (Cont. Ops) | -$3.30 | -$0.47 | -$0.05 | $0.93 | $0.25 | |
| Diluted EPS (Cont. Ops) | -$3.30 | -$0.47 | -$0.05 | $0.89 | $0.25 | |
| Weighted Average Basic Share | $224.2M | $227M | $229.6M | $232.2M | $227.7M | |
| Weighted Average Diluted Share | $224.2M | $227M | $229.6M | $240.7M | $232.5M | |
| EBITDA | $715M | $751M | $801M | $819M | $868M | |
| EBIT | -$94M | -$26M | $55M | $116M | $172M | |
| Revenue (Reported) | $4.6B | $4.3B | $3.9B | $3.7B | $3.9B | |
| Operating Income (Reported) | -$94M | -$26M | $55M | $116M | $172M | |
| Operating Income (Adjusted) | -$94M | -$26M | $55M | $116M | $172M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18.7B | $17.3B | $16.5B | $15.1B | $15.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16.6B | $14.9B | $13.7B | $12B | $11.8B | |
| Gross Profit | $2B | $2.4B | $2.8B | $3.1B | $3.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3B | $2.8B | $2.8B | $2.7B | $2.6B | |
| Other Inc / (Exp) | -$1.2B | -$338M | -$283M | $51M | -- | |
| Operating Expenses | $2.8B | $2.8B | $2.8B | $2.7B | $2.6B | |
| Operating Income | -$745M | -$344M | -$60M | $398M | $691M | |
| Net Interest Expenses | $64M | $84M | $119M | $124M | $90M | |
| EBT. Incl. Unusual Items | -$1.9B | -$1.3B | -$453M | $313M | $399M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $396M | $82M | $579M | $175M | $150M | |
| Net Income to Company | -$2.3B | -$1.4B | -$1B | $138M | $250M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.3B | -$1.4B | -$1B | $138M | $249M | |
| Basic EPS (Cont. Ops) | -$10.35 | -$6.12 | -$4.53 | $0.59 | $1.08 | |
| Diluted EPS (Cont. Ops) | -$10.35 | -$6.12 | -$4.53 | $0.56 | $1.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.8B | $2.7B | $3B | $3.1B | $3.5B | |
| EBIT | -$745M | -$344M | -$60M | $398M | $691M | |
| Revenue (Reported) | $18.7B | $17.3B | $16.5B | $15.1B | $15.1B | |
| Operating Income (Reported) | -$745M | -$344M | -$60M | $398M | $691M | |
| Operating Income (Adjusted) | -$745M | -$344M | -$60M | $398M | $691M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.9B | $12.8B | $12.2B | $11.3B | $11.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.3B | $10.9B | $10.1B | $8.9B | $8.9B | |
| Gross Profit | $1.6B | $1.9B | $2.1B | $2.3B | $2.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $49M | -- | -- | -- | -- | |
| Selling, General & Admin | $2.3B | $2.1B | $2.1B | $2B | $2B | |
| Other Inc / (Exp) | -$1.1B | -$253M | -$163M | $27M | -$38M | |
| Operating Expenses | $2.1B | $2.1B | $2.1B | $2B | $2B | |
| Operating Income | -$484M | -$250M | $80M | $386M | $467M | |
| Net Interest Expenses | $50M | $66M | $91M | $93M | $60M | |
| EBT. Incl. Unusual Items | -$1.5B | -$562M | -$165M | $317M | $281M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $305M | $74M | $130M | $134M | $100M | |
| Net Income to Company | -$1.8B | -$637M | -$295M | $183M | $181M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.8B | -$637M | -$295M | $183M | $181M | |
| Basic EPS (Cont. Ops) | -$8.14 | -$2.82 | -$1.29 | $0.79 | $0.79 | |
| Diluted EPS (Cont. Ops) | -$8.14 | -$2.82 | -$1.29 | $0.75 | $0.77 | |
| Weighted Average Basic Share | $672.3M | $679.1M | $686.6M | $694.3M | $688.5M | |
| Weighted Average Diluted Share | $672.3M | $679.1M | $686.6M | $708.1M | $707.5M | |
| EBITDA | $2.4B | $2B | $2.4B | $2.4B | $2.6B | |
| EBIT | -$484M | -$250M | $80M | $386M | $467M | |
| Revenue (Reported) | $13.9B | $12.8B | $12.2B | $11.3B | $11.3B | |
| Operating Income (Reported) | -$484M | -$250M | $80M | $386M | $467M | |
| Operating Income (Adjusted) | -$484M | -$250M | $80M | $386M | $467M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $2.1B | $1.9B | $1.6B | $1.8B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $2.3B | $1.6B | $1.6B | $1.4B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $524M | $511M | $513M | $446M | |
| Total Current Assets | -- | $6.1B | $3.9B | $3.7B | $3.6B | |
| Property Plant And Equipment | -- | $4.1B | $3.7B | $3.5B | $3.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $823M | $812M | $805M | $790M | |
| Other Intangibles | -- | $145M | $171M | $188M | $217M | |
| Other Long-Term Assets | -- | $375M | $267M | $67M | $162M | |
| Total Assets | -- | $13.4B | $11.5B | $10.6B | $10.5B | |
| Accounts Payable | -- | $1.6B | $1.8B | $1.4B | $1.4B | |
| Accrued Expenses | -- | $1.4B | $895M | $963M | $863M | |
| Current Portion Of Long-Term Debt | -- | $96M | $110M | $126M | $129M | |
| Current Portion Of Capital Lease Obligations | -- | $374M | $316M | $285M | $274M | |
| Other Current Liabilities | -- | -- | $73M | $46M | $29M | |
| Total Current Liabilities | -- | $5.1B | $4.9B | $4.6B | $4.3B | |
| Long-Term Debt | -- | $3.1B | $3.8B | $3.7B | $3.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $10.7B | $10B | $9.5B | $9.1B | |
| Common Stock | -- | $4.3B | $4.4B | $4.5B | $4.6B | |
| Other Common Equity Adj | -- | -$1.1B | -$1.1B | -$1.1B | -$1.2B | |
| Common Equity | -- | $2.6B | $1.4B | $1B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $94M | $97M | $107M | $113M | |
| Total Equity | -- | $2.7B | $1.5B | $1.1B | $1.3B | |
| Total Liabilities and Equity | -- | $13.4B | $11.5B | $10.6B | $10.5B | |
| Cash and Short Terms | -- | $2.1B | $1.9B | $1.6B | $1.8B | |
| Total Debt | -- | $3.2B | $3.9B | $3.9B | $3.7B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.2B | $2B | $1.7B | $1.5B | $1.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.3B | $1.5B | $1.7B | $1.4B | $1.4B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $338M | $485M | $579M | $528M | -- | |
| Total Current Assets | $4.9B | $4B | $3.9B | $3.4B | $3.2B | |
| Property Plant And Equipment | $4.3B | $3.9B | $3.7B | $3.2B | $3.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $732M | $812M | $809M | $787M | -- | |
| Other Intangibles | $36M | $158M | $191M | $217M | -- | |
| Other Long-Term Assets | $385M | $315M | $97M | $85M | -- | |
| Total Assets | $13.2B | $11.9B | $11B | $9.9B | $11.3B | |
| Accounts Payable | $1.1B | $1.7B | $1.5B | $1.1B | $1.2B | |
| Accrued Expenses | $662M | $1B | $1.1B | $867M | -- | |
| Current Portion Of Long-Term Debt | $105M | $103M | $628M | $129M | -- | |
| Current Portion Of Capital Lease Obligations | $360M | $329M | $257M | $259M | -- | |
| Other Current Liabilities | $82M | -- | -$1M | -- | -- | |
| Total Current Liabilities | $4.5B | $4.6B | $5.2B | $3.9B | $5B | |
| Long-Term Debt | $4.1B | $3.9B | $3.3B | $3.6B | $2.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.5B | $9.9B | $9.7B | $8.7B | $10B | |
| Common Stock | $4.2B | $4.4B | $4.5B | $4.6B | $4.7B | |
| Other Common Equity Adj | -$1.1B | -$1.3B | -$995M | -$1.3B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3M | $99M | $104M | $110M | $115M | |
| Total Equity | $2.7B | $1.9B | $1.3B | $1.2B | $1.3B | |
| Total Liabilities and Equity | $13.2B | $11.9B | $11B | $9.9B | $11.3B | |
| Cash and Short Terms | $2.2B | $2B | $1.7B | $1.5B | $1.4B | |
| Total Debt | $4.2B | $3.9B | $4B | $3.7B | $3.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$229M | -$1.4B | -$340M | $252M | |
| Depreciation & Amoritzation | -- | $356M | $3B | $3B | $2.7B | |
| Stock-Based Compensation | -- | $31M | $113M | $95M | $100M | |
| Change in Accounts Receivable | -- | -$31M | $664M | $11M | $289M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $189M | $781M | $454M | $942M | |
| Capital Expenditures | -- | $180M | $865M | $651M | $605M | |
| Cash Acquisitions | -- | -- | -- | -- | -$139M | |
| Cash From Investing | -- | -$225M | -$835M | -$553M | -$404M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $494M | -- | |
| Long-Term Debt Repaid | -- | -$28M | -$118M | -$644M | -$148M | |
| Repurchase of Common Stock | -- | -$3M | $19M | $22M | $138M | |
| Other Financing Activities | -- | -$10M | -$4M | $2M | -- | |
| Cash From Financing | -- | -$43M | -$141M | -$170M | -$286M | |
| Beginning Cash (CF) | -- | $2.2B | $1.9B | $1.6B | $1.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$79M | -$294M | -$306M | $235M | |
| Ending Cash (CF) | -- | $2.2B | $1.5B | $1.2B | $2B | |
| Levered Free Cash Flow | -- | $9M | -$84M | -$197M | $337M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$740M | -$106M | -$12M | $215M | $57M | |
| Depreciation & Amoritzation | $810M | $777M | $746M | $703M | $697M | |
| Stock-Based Compensation | $18M | $27M | $24M | $29M | $23M | |
| Change in Accounts Receivable | -$720M | $176M | $97M | -$16M | -$69M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $606M | $278M | $435M | $260M | $428M | |
| Capital Expenditures | $152M | $245M | $174M | $109M | $220M | |
| Cash Acquisitions | -- | -- | -- | -$183M | -- | |
| Cash From Investing | -$147M | -$183M | -$142M | $42M | -$240M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.9B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$32M | -$27M | -$36M | -$35M | -- | |
| Repurchase of Common Stock | $1M | $4M | $7M | $38M | $103M | |
| Other Financing Activities | -$1.8B | -- | -- | $2M | -- | |
| Cash From Financing | $1B | -$31M | -$43M | -$71M | -$138M | |
| Beginning Cash (CF) | $2.2B | $2B | $1.7B | $1.5B | $1.4B | |
| Foreign Exchange Rate Adjustment | -$10M | $52M | $28M | -$56M | -$34M | |
| Additions / Reductions | $1.5B | $116M | $279M | $175M | $16M | |
| Ending Cash (CF) | $3.7B | $2.2B | $2B | $1.6B | $1.3B | |
| Levered Free Cash Flow | $454M | $33M | $261M | $151M | $208M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.3B | -$1.4B | -$1B | $138M | $250M | |
| Depreciation & Amoritzation | $3.5B | $3.1B | $3.1B | $2.7B | $2.8B | |
| Stock-Based Compensation | $71M | $99M | $104M | $101M | $95M | |
| Change in Accounts Receivable | -$1.1B | -$73M | $4M | $201M | $49M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$119M | $1.4B | $320M | $507M | $1B | |
| Capital Expenditures | $752M | $863M | $603M | $567M | $732M | |
| Cash Acquisitions | -- | -- | -- | -$137M | -$3M | |
| Cash From Investing | -$572M | -$846M | -$486M | -$402M | -$641M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$91M | -- | -$138M | -$649M | -- | |
| Repurchase of Common Stock | $1M | $18M | $21M | $65M | $419M | |
| Other Financing Activities | -$31M | -- | -- | $1M | -- | |
| Cash From Financing | $2.9B | $940M | -$164M | -$219M | -$562M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.2B | $1.4B | -$325M | -$186M | -$153M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$871M | $512M | -$283M | -$60M | $299M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.8B | -$637M | -$295M | $183M | $181M | |
| Depreciation & Amoritzation | $2.6B | $2.2B | $2.3B | $2B | $2.1B | |
| Stock-Based Compensation | $55M | $81M | $72M | $78M | $73M | |
| Change in Accounts Receivable | -$938M | $647M | -$13M | $177M | -$63M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $209M | $769M | $308M | $361M | $450M | |
| Capital Expenditures | $572M | $711M | $449M | $365M | $492M | |
| Cash Acquisitions | -- | -- | -- | -$137M | -$1M | |
| Cash From Investing | -$472M | -$699M | -$350M | -$199M | -$436M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$74M | -$83M | -$103M | -$108M | -$36M | |
| Repurchase of Common Stock | $1M | $17M | $19M | $62M | $343M | |
| Other Financing Activities | -$491M | -- | -$1M | -$2M | -$5M | |
| Cash From Financing | $2.5B | -$100M | -$123M | -$172M | -$448M | |
| Beginning Cash (CF) | $3B | $5.8B | $4.6B | $4.1B | $4.2B | |
| Foreign Exchange Rate Adjustment | -$19M | -$108M | -$5M | -$39M | -$3M | |
| Additions / Reductions | $2.2B | -$138M | -$169M | -$49M | -$437M | |
| Ending Cash (CF) | $5.2B | $5.6B | $4.4B | $4B | $3.7B | |
| Levered Free Cash Flow | -$363M | $58M | -$141M | -$4M | -$42M | |
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Financial Ratios
KD
Sector
P/E ratio
12.25x
22.98x
PEG ratio
0.14x
0.00x
P/B ratio
2.43x
2.09x
Price / LTM sales
0.20x
1.43x
Growth Metrics
KD
Sector
Revenue growth
3.07%
6.5%
Earnings growth
-72.55%
9.8%
Revenue (5-year growth)
-5.78%
4.91%
Earnings forecast
$0.60
$0.14
Profitability
KD
Sector
Profitability FY 2024
$3.2B
$27.3M
Return on invested capital
4.7%
-0.99%
Return on assets
2.29%
-2.01%
Return on equity
19.07%
-0.13%
Earnings Date
Last Earnings Date
Feb
9
Next Earnings Date
May
7
Estimated Next Earnings Date
May
11
Balance Sheet
KD
Sector
Total cash
$1.4B
$37.1M
Short term investments
--
$16.1M
Total assets
$10.5B
$145M
Long term debt
$3.7B
$3.5M
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