Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
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27
OC Quote, Financials, Valuation and Earnings
Last price:
$105.85
Seasonality move
:
7.25%
Day range:
$103.31 - $109.05
52-week range:
$97.53 - $159.42
Dividend yield:
2.83%
P/E ratio:
27.67x
P/S ratio:
0.87x
P/B ratio:
2.18x
Volume:
870.6K
Avg. volume:
1.7M
1-year change:
-28.09%
Market cap:
$8.4B
Revenue:
$10.1B
EPS (TTM):
-$6.48
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.5B | $9.8B | $9.7B | $9.9B | $10.1B | |
| Revenue Growth (YoY) | 20.45% | 14.86% | -0.86% | 1.8% | 2.56% | |
| Cost of Revenues | $6.3B | $7.1B | $6.8B | $6.8B | $7.2B | |
| Gross Profit | $2.2B | $2.7B | $2.8B | $3.1B | $2.9B | |
| Gross Profit Margin | 26.08% | 27.76% | 29.32% | 31.26% | 28.54% | |
| R&D Expenses | $91M | $106M | $123M | $131M | $150M | |
| Selling, General & Admin | $757M | $803M | $831M | $1B | $1B | |
| Other Inc / (Exp) | $1M | $139M | $44M | -$573M | -- | |
| Operating Expenses | $846M | $902M | $952M | $1.1B | $1.2B | |
| Operating Income | $1.4B | $1.8B | $1.9B | $2B | $1.7B | |
| Net Interest Expenses | $131M | $110M | $76M | $208M | $256M | |
| EBT. Incl. Unusual Items | $1.3B | $1.6B | $1.6B | $1.3B | $104M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$300M | -$334M | |
| Income Tax Expense | $319M | $373M | $401M | $334M | $293M | |
| Net Income to Company | $995M | $1.2B | $1.2B | $647M | -$522M | |
| Minority Interest in Earnings | -- | -- | -$3M | -- | -- | |
| Net Income to Common Excl Extra Items | $995M | $1.2B | $1.2B | $947M | -$188M | |
| Basic EPS (Cont. Ops) | $9.61 | $12.85 | $13.27 | $7.45 | -$6.21 | |
| Diluted EPS (Cont. Ops) | $9.54 | $12.70 | $13.11 | $7.37 | -$6.21 | |
| Weighted Average Basic Share | $103.5M | $96.6M | $90.1M | $86.9M | $84M | |
| Weighted Average Diluted Share | $104.3M | $97.7M | $91M | $87.8M | $84M | |
| EBITDA | $1.8B | $2.3B | $2.4B | $2.5B | $2.3B | |
| EBIT | $1.4B | $1.8B | $1.9B | $2B | $1.7B | |
| Revenue (Reported) | $8.5B | $9.8B | $9.7B | $9.9B | $10.1B | |
| Operating Income (Reported) | $1.4B | $1.8B | $1.9B | $2B | $1.7B | |
| Operating Income (Adjusted) | $1.4B | $1.8B | $1.9B | $2B | $1.7B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.3B | $2.3B | $2.6B | $2.1B | |
| Revenue Growth (YoY) | 10.7% | 7.23% | 0.83% | 11.72% | -16.78% | |
| Cost of Revenues | $1.6B | $1.7B | $1.6B | $1.8B | $1.6B | |
| Gross Profit | $556M | $581M | $666M | $762M | $511M | |
| Gross Profit Margin | 26.09% | 25.43% | 28.91% | 29.6% | 23.86% | |
| R&D Expenses | $28M | $33M | $38M | $40M | $39M | |
| Selling, General & Admin | $209M | $217M | $219M | $304M | $250M | |
| Other Inc / (Exp) | $2M | $3M | -$146M | -$574M | -- | |
| Operating Expenses | $235M | $248M | $256M | $321M | $289M | |
| Operating Income | $321M | $333M | $410M | $441M | $222M | |
| Net Interest Expenses | $30M | $27M | $14M | $60M | $64M | |
| EBT. Incl. Unusual Items | $296M | $155M | $169M | $156M | -$288M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$384M | -$16M | |
| Income Tax Expense | $69M | $33M | $40M | $32M | -$7M | |
| Net Income to Company | $228M | $122M | $130M | -$258M | -$297M | |
| Minority Interest in Earnings | $1M | -$2M | -$1M | -- | $1M | |
| Net Income to Common Excl Extra Items | $228M | $122M | $130M | $126M | -$281M | |
| Basic EPS (Cont. Ops) | $2.25 | $1.33 | $1.48 | -$3.02 | -$3.72 | |
| Diluted EPS (Cont. Ops) | $2.23 | $1.32 | $1.46 | -$3.02 | -$3.72 | |
| Weighted Average Basic Share | $100.9M | $93.1M | $88.5M | $85.4M | $80.2M | |
| Weighted Average Diluted Share | $101.7M | $94.2M | $89.5M | $85.4M | $80.2M | |
| EBITDA | $448M | $464M | $543M | $487M | $323M | |
| EBIT | $321M | $333M | $410M | $441M | $222M | |
| Revenue (Reported) | $2.1B | $2.3B | $2.3B | $2.6B | $2.1B | |
| Operating Income (Reported) | $321M | $333M | $410M | $441M | $222M | |
| Operating Income (Adjusted) | $321M | $333M | $410M | $441M | $222M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.5B | $9.8B | $9.7B | $9.9B | $10.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.3B | $7.2B | $6.8B | $6.8B | $7.2B | |
| Gross Profit | $2.2B | $2.6B | $2.8B | $3.1B | $2.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $91M | $106M | $123M | $131M | $150M | |
| Selling, General & Admin | $757M | $803M | $831M | $1B | $1B | |
| Other Inc / (Exp) | $1M | $139M | $44M | -$573M | -- | |
| Operating Expenses | $846M | $899M | $952M | $1.1B | $1.2B | |
| Operating Income | $1.4B | $1.7B | $1.9B | $2B | $1.7B | |
| Net Interest Expenses | $131M | $110M | $76M | $208M | $256M | |
| EBT. Incl. Unusual Items | $1.3B | $1.6B | $1.6B | $1.3B | $104M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$300M | -$334M | |
| Income Tax Expense | $319M | $373M | $401M | $334M | $293M | |
| Net Income to Company | $995M | $1.2B | $1.2B | $647M | -$522M | |
| Minority Interest in Earnings | -- | -- | -$3M | -- | -- | |
| Net Income to Common Excl Extra Items | $995M | $1.2B | $1.2B | $947M | -$188M | |
| Basic EPS (Cont. Ops) | $9.61 | $12.78 | $13.23 | $7.36 | -$6.45 | |
| Diluted EPS (Cont. Ops) | $9.54 | $12.68 | $13.12 | $7.31 | -$6.48 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.9B | $2.2B | $2.5B | $2.5B | $2.3B | |
| EBIT | $1.4B | $1.7B | $1.9B | $2B | $1.7B | |
| Revenue (Reported) | $8.5B | $9.8B | $9.7B | $9.9B | $10.1B | |
| Operating Income (Reported) | $1.4B | $1.7B | $1.9B | $2B | $1.7B | |
| Operating Income (Adjusted) | $1.4B | $1.7B | $1.9B | $2B | $1.7B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.8B | $9.7B | $9.9B | $10.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.2B | $6.8B | $6.8B | $7.2B | -- | |
| Gross Profit | $2.6B | $2.8B | $3.1B | $2.9B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $106M | $123M | $131M | $150M | -- | |
| Selling, General & Admin | $803M | $831M | $1B | $1B | -- | |
| Other Inc / (Exp) | $139M | $44M | -$573M | -$24M | -- | |
| Operating Expenses | $899M | $952M | $1.1B | $1.2B | -- | |
| Operating Income | $1.7B | $1.9B | $2B | $1.7B | -- | |
| Net Interest Expenses | $110M | $76M | $208M | $256M | -- | |
| EBT. Incl. Unusual Items | $1.6B | $1.6B | $1.3B | $104M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -$300M | -$334M | -- | |
| Income Tax Expense | $373M | $401M | $334M | $293M | -- | |
| Net Income to Company | $1.2B | $1.2B | $647M | -$522M | -- | |
| Minority Interest in Earnings | -- | -$3M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.2B | $1.2B | $947M | -$188M | -- | |
| Basic EPS (Cont. Ops) | $12.78 | $13.23 | $7.36 | -$6.45 | -- | |
| Diluted EPS (Cont. Ops) | $12.68 | $13.12 | $7.31 | -$6.48 | -- | |
| Weighted Average Basic Share | $386.5M | $360.3M | $346.9M | $334.4M | -- | |
| Weighted Average Diluted Share | $389.9M | $363.6M | $348.3M | $334.9M | -- | |
| EBITDA | $2.2B | $2.5B | $2.5B | $2.3B | -- | |
| EBIT | $1.7B | $1.9B | $2B | $1.7B | -- | |
| Revenue (Reported) | $9.8B | $9.7B | $9.9B | $10.1B | -- | |
| Operating Income (Reported) | $1.7B | $1.9B | $2B | $1.7B | -- | |
| Operating Income (Adjusted) | $1.7B | $1.9B | $2B | $1.7B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $966M | $1.1B | $1.6B | $329M | $353M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $939M | $961M | $987M | $1.1B | $937M | |
| Inventory | $1.1B | $1.3B | $1.2B | $1.3B | $1.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $121M | $117M | $117M | $186M | -- | |
| Total Current Assets | $3.1B | $3.6B | $3.9B | $3.4B | $3.3B | |
| Property Plant And Equipment | $4B | $3.9B | $4.1B | $4.2B | $4.7B | |
| Long-Term Investments | $46M | $27M | -- | -- | -- | |
| Goodwill | $990M | $1.4B | $1.4B | $2.8B | -- | |
| Other Intangibles | $1.6B | $1.6B | $1.5B | $2.7B | -- | |
| Other Long-Term Assets | $249M | $262M | $313M | $534M | -- | |
| Total Assets | $10B | $10.8B | $11.2B | $14.1B | $13B | |
| Accounts Payable | $1.1B | $1.3B | $1.2B | $1.3B | $1.3B | |
| Accrued Expenses | $232M | $233M | $224M | $255M | -- | |
| Current Portion Of Long-Term Debt | -- | $28M | $431M | $38M | -- | |
| Current Portion Of Capital Lease Obligations | $49M | $52M | $62M | $87M | -- | |
| Other Current Liabilities | $251M | $338M | $300M | $385M | -- | |
| Total Current Liabilities | $1.7B | $2.1B | $2.3B | $2.3B | $2.7B | |
| Long-Term Debt | $3.1B | $3.1B | $2.8B | $5.4B | $5.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.7B | $6.1B | $6B | $9B | $9.1B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | -$581M | -$681M | -$503M | -$691M | -- | |
| Common Equity | $4.3B | $4.6B | $5.2B | $5.1B | $3.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $39M | $46M | $44M | $43M | $40M | |
| Total Equity | $4.3B | $4.6B | $5.2B | $5.1B | $3.9B | |
| Total Liabilities and Equity | $10B | $10.8B | $11.2B | $14.1B | $13B | |
| Cash and Short Terms | $966M | $1.1B | $1.6B | $329M | $353M | |
| Total Debt | $3.1B | $3.2B | $3.2B | $5.4B | $5.6B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $966M | $1.1B | $1.6B | $329M | $353M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $939M | $961M | $987M | $1.1B | $937M | |
| Inventory | $1.1B | $1.3B | $1.2B | $1.3B | $1.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $121M | $117M | $117M | $186M | -- | |
| Total Current Assets | $3.1B | $3.6B | $3.9B | $3.4B | $3.3B | |
| Property Plant And Equipment | $4B | $3.9B | $4.1B | $4.2B | $4.7B | |
| Long-Term Investments | $46M | $27M | -- | -- | -- | |
| Goodwill | $990M | $1.4B | $1.4B | $2.8B | -- | |
| Other Intangibles | $1.6B | $1.6B | $1.5B | $2.7B | -- | |
| Other Long-Term Assets | $249M | $262M | $313M | $534M | -- | |
| Total Assets | $10B | $10.8B | $11.2B | $14.1B | $13B | |
| Accounts Payable | $1.1B | $1.3B | $1.2B | $1.3B | $1.3B | |
| Accrued Expenses | $232M | $233M | $224M | $255M | -- | |
| Current Portion Of Long-Term Debt | -- | $28M | $431M | $38M | -- | |
| Current Portion Of Capital Lease Obligations | $49M | $52M | $62M | $87M | -- | |
| Other Current Liabilities | $251M | $338M | $300M | $385M | -- | |
| Total Current Liabilities | $1.7B | $2.1B | $2.3B | $2.3B | $2.7B | |
| Long-Term Debt | $3.1B | $3.1B | $2.8B | $5.4B | $5.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.7B | $6.1B | $6B | $9B | $9.1B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | -$581M | -$681M | -$503M | -$691M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $39M | $46M | $44M | $43M | $40M | |
| Total Equity | $4.3B | $4.6B | $5.2B | $5.1B | $3.9B | |
| Total Liabilities and Equity | $10B | $10.8B | $11.2B | $14.1B | $13B | |
| Cash and Short Terms | $966M | $1.1B | $1.6B | $329M | $353M | |
| Total Debt | $3.1B | $3.2B | $3.2B | $5.4B | $5.6B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $995M | $1.2B | $1.2B | $647M | -$522M | |
| Depreciation & Amoritzation | $502M | $531M | $533M | $677M | $694M | |
| Stock-Based Compensation | $50M | $51M | $51M | $93M | $71M | |
| Change in Accounts Receivable | -$28M | -$14M | -$26M | $6M | $235M | |
| Change in Inventories | -$227M | -$287M | $148M | -$43M | -$65M | |
| Cash From Operations | $1.5B | $1.8B | $1.7B | $1.9B | $1.8B | |
| Capital Expenditures | $416M | $446M | $526M | $647M | $824M | |
| Cash Acquisitions | $42M | $426M | $6M | $2.9B | -- | |
| Cash From Investing | -$377M | -$632M | -$356M | -$3.4B | -$765M | |
| Dividends Paid (Ex Special Dividend) | $108M | $136M | $188M | $208M | $232M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $5.5B | -- | |
| Long-Term Debt Repaid | -$216M | -$30M | -$33M | -$4.4B | -- | |
| Repurchase of Common Stock | $570M | $795M | $657M | $491M | $815M | |
| Other Financing Activities | $13M | -$13M | $1M | -$5M | -- | |
| Cash From Financing | -$881M | -$965M | -$877M | $334M | -$1.1B | |
| Beginning Cash (CF) | $966M | $1.1B | $1.6B | $329M | $353M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $242M | $141M | $516M | -$1.3B | $38M | |
| Ending Cash (CF) | $1.2B | $1.2B | $2.2B | -$1B | $480M | |
| Levered Free Cash Flow | $1.1B | $1.3B | $1.2B | $1.2B | $962M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $228M | $122M | $130M | -$258M | -$297M | |
| Depreciation & Amoritzation | $132M | $131M | $87M | $194M | $181M | |
| Stock-Based Compensation | $14M | $13M | $13M | $19M | $17M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $335M | $675M | $698M | $676M | $590M | |
| Capital Expenditures | $173M | $140M | $136M | $197M | $257M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$135M | -$50M | -$137M | -$200M | -$252M | |
| Dividends Paid (Ex Special Dividend) | $27M | $33M | $46M | $52M | $56M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$1M | -- | -- | $160M | -- | |
| Long-Term Debt Repaid | -$23M | -$2M | -$9M | -$572M | -- | |
| Repurchase of Common Stock | $135M | $259M | $238M | $103M | $232M | |
| Other Financing Activities | $21M | -$5M | $1M | -- | -- | |
| Cash From Financing | -$165M | -$299M | -$292M | -$567M | -$289M | |
| Beginning Cash (CF) | $966M | $1.1B | $1.6B | $329M | $353M | |
| Foreign Exchange Rate Adjustment | $4M | $23M | $22M | -$59M | $7M | |
| Additions / Reductions | $39M | $349M | $291M | -$150M | $56M | |
| Ending Cash (CF) | $1B | $1.5B | $1.9B | $120M | $416M | |
| Levered Free Cash Flow | $162M | $535M | $562M | $479M | $333M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $995M | $1.2B | $1.2B | $647M | -$522M | |
| Depreciation & Amoritzation | $502M | $531M | $533M | $677M | $694M | |
| Stock-Based Compensation | $50M | $51M | $51M | $93M | $71M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.5B | $1.8B | $1.7B | $1.9B | $1.8B | |
| Capital Expenditures | $416M | $446M | $526M | $647M | $824M | |
| Cash Acquisitions | $42M | $426M | $6M | $2.9B | -- | |
| Cash From Investing | -$377M | -$632M | -$356M | -$3.4B | -$765M | |
| Dividends Paid (Ex Special Dividend) | $108M | $136M | $188M | $208M | $232M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $5.5B | -- | |
| Long-Term Debt Repaid | -$216M | -$30M | -$33M | -$4.4B | -- | |
| Repurchase of Common Stock | $570M | $795M | $657M | $491M | $815M | |
| Other Financing Activities | $13M | -$13M | -- | -$5M | -- | |
| Cash From Financing | -$881M | -$965M | -$877M | $334M | -$1.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $242M | $141M | $516M | -$1.3B | $38M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.1B | $1.3B | $1.2B | $1.2B | $962M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $1.2B | $647M | -$522M | -- | |
| Depreciation & Amoritzation | $531M | $533M | $677M | $694M | -- | |
| Stock-Based Compensation | $51M | $51M | $93M | $71M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.8B | $1.7B | $1.9B | $1.8B | -- | |
| Capital Expenditures | $446M | $526M | $647M | $824M | -- | |
| Cash Acquisitions | $426M | $6M | $2.9B | -- | -- | |
| Cash From Investing | -$632M | -$356M | -$3.4B | -$765M | -- | |
| Dividends Paid (Ex Special Dividend) | $136M | $188M | $208M | $232M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $5.5B | $749M | -- | |
| Long-Term Debt Repaid | -$30M | -$33M | -$4.4B | -$380M | -- | |
| Repurchase of Common Stock | $795M | $657M | $491M | $815M | -- | |
| Other Financing Activities | -$13M | $1M | -$5M | -- | -- | |
| Cash From Financing | -$965M | -$877M | $334M | -$1.1B | -- | |
| Beginning Cash (CF) | $3.4B | $4.7B | $2.4B | $1.3B | -- | |
| Foreign Exchange Rate Adjustment | -$22M | $30M | -$87M | $89M | -- | |
| Additions / Reductions | $141M | $516M | -$1.3B | $38M | -- | |
| Ending Cash (CF) | $3.6B | $5.2B | $1B | $1.4B | -- | |
| Levered Free Cash Flow | $1.3B | $1.2B | $1.2B | $962M | -- | |
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Financial Ratios
OC
Sector
P/E ratio
27.67x
19.72x
PEG ratio
--
0.18x
P/B ratio
2.18x
1.73x
Price / LTM sales
0.87x
0.85x
Growth Metrics
OC
Sector
Revenue growth
-16.78%
4.72%
Earnings growth
-22.99%
1.57%
Revenue (5-year growth)
7.45%
5.93%
Earnings forecast
$0.87
$0.28
Profitability
OC
Sector
Profitability FY 2025
$2.9B
$236M
Return on invested capital
-1.79%
4.52%
Return on assets
-1.36%
3.07%
Return on equity
-3.99%
7.95%
Earnings Date
Last Earnings Date
Feb
25
Next Earnings Date
May
6
Estimated Next Earnings Date
May
27
Balance Sheet
OC
Sector
Total cash
$353M
$138.8M
Short term investments
--
$30.7M
Total assets
$13B
$1.4B
Long term debt
$5.6B
$35.2M
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