Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
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34
PII Quote, Financials, Valuation and Earnings
Last price:
$50.41
Seasonality move
:
8.99%
Day range:
$51.78 - $53.52
52-week range:
$30.92 - $75.25
Dividend yield:
5.33%
P/E ratio:
80.29x
P/S ratio:
0.40x
P/B ratio:
3.45x
Volume:
951.2K
Avg. volume:
999K
1-year change:
20.39%
Market cap:
$2.9B
Revenue:
$7.2B
EPS (TTM):
-$8.18
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.4B | $8.6B | $8.9B | $7.2B | $7.2B | |
| Revenue Growth (YoY) | 5.85% | 15.46% | 4.02% | -19.69% | -0.33% | |
| Cost of Revenues | $5.7B | $6.7B | $7B | $5.8B | $5.9B | |
| Gross Profit | $1.7B | $1.9B | $1.9B | $1.4B | $1.3B | |
| Gross Profit Margin | 22.81% | 22.22% | 21.33% | 19.57% | 18.18% | |
| R&D Expenses | $328.7M | $366.7M | $374.3M | $336.9M | $371.9M | |
| Selling, General & Admin | $764M | $836.7M | $965.1M | $936.9M | $1B | |
| Other Inc / (Exp) | -$39.1M | $28.6M | $44.5M | -$12.8M | -- | |
| Operating Expenses | $1B | $1.2B | $1.3B | $1.2B | $1.3B | |
| Operating Income | $657.7M | $754M | $629.2M | $220.4M | -$21.6M | |
| Net Interest Expenses | $36.1M | $72.7M | $133.8M | $142.3M | $133M | |
| EBT. Incl. Unusual Items | $628.7M | $761.4M | $620.4M | $140.8M | -$532.7M | |
| Earnings of Discontinued Ops. | -$2.3M | -$155.8M | -- | -- | -- | |
| Income Tax Expense | $132.1M | $158M | $117.7M | $29.6M | -$67.9M | |
| Net Income to Company | $494.3M | $447.6M | $502.7M | $111.2M | -$464.8M | |
| Minority Interest in Earnings | $400K | $500K | -$100K | $400K | $700K | |
| Net Income to Common Excl Extra Items | $496.6M | $603.4M | $502.7M | $111.2M | -$464.8M | |
| Basic EPS (Cont. Ops) | $8.06 | $9.94 | $8.81 | $1.96 | -$8.18 | |
| Diluted EPS (Cont. Ops) | $7.88 | $9.81 | $8.71 | $1.95 | -$8.18 | |
| Weighted Average Basic Share | $61.3M | $59.3M | $57.1M | $56.5M | $56.9M | |
| Weighted Average Diluted Share | $62.7M | $60.1M | $57.7M | $56.8M | $56.9M | |
| EBITDA | $874.1M | $986.8M | $888.1M | $506.7M | $264.9M | |
| EBIT | $657.7M | $754M | $629.2M | $220.4M | -$21.6M | |
| Revenue (Reported) | $7.4B | $8.6B | $8.9B | $7.2B | $7.2B | |
| Operating Income (Reported) | $657.7M | $754M | $629.2M | $220.4M | -$21.6M | |
| Operating Income (Adjusted) | $657.7M | $754M | $629.2M | $220.4M | -$21.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.4B | $2.3B | $1.8B | $1.9B | |
| Revenue Growth (YoY) | -7.59% | 20.65% | -4.78% | -23.32% | 9.49% | |
| Cost of Revenues | $1.6B | $1.8B | $1.8B | $1.4B | $1.6B | |
| Gross Profit | $388.3M | $559.6M | $462.6M | $339.4M | $364.5M | |
| Gross Profit Margin | 19.49% | 23.28% | 20.21% | 19.34% | 18.97% | |
| R&D Expenses | $79.6M | $100.6M | $92.8M | $78.2M | $105.9M | |
| Selling, General & Admin | $174.8M | $230.2M | $263.9M | $240M | $330M | |
| Other Inc / (Exp) | -$44.5M | $14.7M | $10.9M | -$19.3M | -- | |
| Operating Expenses | $240.5M | $317.5M | $335.7M | $304.7M | $405.1M | |
| Operating Income | $147.8M | $242.1M | $126.9M | $34.7M | -$40.6M | |
| Net Interest Expenses | $9.2M | $27.9M | $34.2M | $35.1M | $31.2M | |
| EBT. Incl. Unusual Items | $104.2M | $246.7M | $120.8M | $12.2M | -$356.9M | |
| Earnings of Discontinued Ops. | -$4.3M | -$1.1M | -- | -- | -- | |
| Income Tax Expense | $13.1M | $50.1M | $17.5M | $1.4M | -$53.6M | |
| Net Income to Company | $86.8M | $195.5M | $103.3M | $10.8M | -$303.3M | |
| Minority Interest in Earnings | -- | -- | -$100K | $200K | $300K | |
| Net Income to Common Excl Extra Items | $91.1M | $196.6M | $103.3M | $10.8M | -$303.3M | |
| Basic EPS (Cont. Ops) | $1.42 | $3.38 | $1.82 | $0.19 | -$5.34 | |
| Diluted EPS (Cont. Ops) | $1.40 | $3.34 | $1.81 | $0.19 | -$5.34 | |
| Weighted Average Basic Share | $61M | $57.8M | $56.8M | $56.3M | $56.9M | |
| Weighted Average Diluted Share | $62.2M | $58.5M | $57.2M | $56.6M | $56.9M | |
| EBITDA | $206.1M | $305M | $198.9M | $114.2M | $27M | |
| EBIT | $147.8M | $242.1M | $126.9M | $34.7M | -$40.6M | |
| Revenue (Reported) | $2B | $2.4B | $2.3B | $1.8B | $1.9B | |
| Operating Income (Reported) | $147.8M | $242.1M | $126.9M | $34.7M | -$40.6M | |
| Operating Income (Adjusted) | $147.8M | $242.1M | $126.9M | $34.7M | -$40.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.6B | $8.6B | $8.9B | $7.2B | $7.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.9B | $6.7B | $7B | $5.8B | $5.9B | |
| Gross Profit | $1.7B | $1.9B | $1.9B | $1.4B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $330.6M | $368.7M | $374.3M | $336.9M | $371.9M | |
| Selling, General & Admin | $809.8M | $883.5M | $965.1M | $936.9M | $1B | |
| Other Inc / (Exp) | -$38.9M | $28.6M | $44.5M | -$12.8M | -- | |
| Operating Expenses | $1.1B | $1.2B | $1.3B | $1.2B | $1.3B | |
| Operating Income | $658.7M | $754.3M | $627.1M | $203.4M | -$21.6M | |
| Net Interest Expenses | $36M | $72.7M | $133.8M | $142.3M | $133M | |
| EBT. Incl. Unusual Items | $630M | $761.4M | $620.4M | $140.8M | -$532.7M | |
| Earnings of Discontinued Ops. | -$3.4M | -$151.6M | -- | -- | -- | |
| Income Tax Expense | $132.3M | $158M | $117.7M | $29.6M | -$67.9M | |
| Net Income to Company | $494.3M | $447.6M | $502.7M | $111.2M | -$464.8M | |
| Minority Interest in Earnings | $400K | $500K | -$100K | $400K | $700K | |
| Net Income to Common Excl Extra Items | $497.7M | $603.4M | $502.7M | $111.2M | -$464.8M | |
| Basic EPS (Cont. Ops) | $8.05 | $9.99 | $8.81 | $1.96 | -$8.18 | |
| Diluted EPS (Cont. Ops) | $7.87 | $9.87 | $8.71 | $1.95 | -$8.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $882M | $987.1M | $886M | $489.7M | $264.9M | |
| EBIT | $658.7M | $754.3M | $627.1M | $203.4M | -$21.6M | |
| Revenue (Reported) | $7.6B | $8.6B | $8.9B | $7.2B | $7.2B | |
| Operating Income (Reported) | $658.7M | $754.3M | $627.1M | $203.4M | -$21.6M | |
| Operating Income (Adjusted) | $658.7M | $754.3M | $627.1M | $203.4M | -$21.6M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.6B | $8.9B | $7.2B | $7.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.7B | $7B | $5.8B | $5.9B | -- | |
| Gross Profit | $1.9B | $1.9B | $1.4B | $1.3B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $368.7M | $374.3M | $336.9M | $371.9M | -- | |
| Selling, General & Admin | $883.5M | $965.1M | $936.9M | $1B | -- | |
| Other Inc / (Exp) | $28.6M | $44.5M | -$12.8M | -$100M | -- | |
| Operating Expenses | $1.2B | $1.3B | $1.2B | $1.3B | -- | |
| Operating Income | $754.3M | $627.1M | $203.4M | -$21.6M | -- | |
| Net Interest Expenses | $72.7M | $133.8M | $142.3M | $133M | -- | |
| EBT. Incl. Unusual Items | $761.4M | $620.4M | $140.8M | -$532.7M | -- | |
| Earnings of Discontinued Ops. | -$151.6M | -- | -- | -- | -- | |
| Income Tax Expense | $158M | $117.7M | $29.6M | -$67.9M | -- | |
| Net Income to Company | $447.6M | $502.7M | $111.2M | -$464.8M | -- | |
| Minority Interest in Earnings | $500K | -$100K | $400K | $700K | -- | |
| Net Income to Common Excl Extra Items | $603.4M | $502.7M | $111.2M | -$464.8M | -- | |
| Basic EPS (Cont. Ops) | $9.99 | $8.81 | $1.96 | -$8.18 | -- | |
| Diluted EPS (Cont. Ops) | $9.87 | $8.71 | $1.95 | -$8.18 | -- | |
| Weighted Average Basic Share | $237.2M | $228.4M | $226M | $227.7M | -- | |
| Weighted Average Diluted Share | $240.2M | $230.9M | $227.2M | $227.7M | -- | |
| EBITDA | $987.1M | $886M | $489.7M | $264.9M | -- | |
| EBIT | $754.3M | $627.1M | $203.4M | -$21.6M | -- | |
| Revenue (Reported) | $8.6B | $8.9B | $7.2B | $7.2B | -- | |
| Operating Income (Reported) | $754.3M | $627.1M | $203.4M | -$21.6M | -- | |
| Operating Income (Adjusted) | $754.3M | $627.1M | $203.4M | -$21.6M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $502.3M | $324.5M | $367.8M | $287.8M | $138M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $227.9M | $343M | $306.4M | $192.3M | $237.5M | |
| Inventory | $1.5B | $1.9B | $1.8B | $1.7B | $1.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $150.9M | $183.7M | $198M | $395.7M | -- | |
| Total Current Assets | $2.6B | $2.8B | $2.7B | $2.6B | $2.2B | |
| Property Plant And Equipment | $1B | $1.1B | $1.3B | $1.3B | $1.2B | |
| Long-Term Investments | $72.3M | $143.4M | $213M | $191.1M | $139M | |
| Goodwill | $391.3M | $386.2M | $394.4M | $393.5M | -- | |
| Other Intangibles | $543.9M | $524.4M | $512M | $542.7M | -- | |
| Other Long-Term Assets | $323.2M | $106.7M | $135.8M | $121.4M | -- | |
| Total Assets | $5B | $5.2B | $5.5B | $5.5B | $4.9B | |
| Accounts Payable | $776M | $847.6M | $713.1M | $562.8M | $762.5M | |
| Accrued Expenses | $756.5M | $684.5M | $910.9M | $1.1B | -- | |
| Current Portion Of Long-Term Debt | $553.3M | $553.6M | $54M | $434.3M | -- | |
| Current Portion Of Capital Lease Obligations | $19.4M | $24.1M | $29.5M | $28.8M | -- | |
| Other Current Liabilities | $107.8M | -- | -- | $36.4M | -- | |
| Total Current Liabilities | $2.2B | $2.3B | $1.9B | $2.3B | $2.2B | |
| Long-Term Debt | $1.3B | $1.6B | $2B | $1.7B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.8B | $4.1B | $4.1B | $4.2B | $4.1B | |
| Common Stock | $600K | $600K | $600K | $600K | $600K | |
| Other Common Equity Adj | -$77.4M | -$87.5M | -$57.5M | -$125.5M | -- | |
| Common Equity | $1.2B | $1.1B | $1.4B | $1.3B | $828.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2M | $2.5M | $2.4M | $4.2M | $4.5M | |
| Total Equity | $1.2B | $1.1B | $1.4B | $1.3B | $832.9M | |
| Total Liabilities and Equity | $5B | $5.2B | $5.5B | $5.5B | $4.9B | |
| Cash and Short Terms | $502.3M | $324.5M | $367.8M | $287.8M | $138M | |
| Total Debt | $1.9B | $2.1B | $2B | $2.2B | $1.6B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $502.3M | $324.5M | $367.8M | $287.8M | $138M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $227.9M | $343M | $306.4M | $192.3M | $237.5M | |
| Inventory | $1.5B | $1.9B | $1.8B | $1.7B | $1.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $150.9M | $183.7M | $198M | $395.7M | -- | |
| Total Current Assets | $2.6B | $2.8B | $2.7B | $2.6B | $2.2B | |
| Property Plant And Equipment | $1B | $1.1B | $1.3B | $1.3B | $1.2B | |
| Long-Term Investments | $72.3M | $143.4M | $213M | $191.1M | $139M | |
| Goodwill | $391.3M | $386.2M | $394.4M | $393.5M | -- | |
| Other Intangibles | $543.9M | $524.4M | $512M | $542.7M | -- | |
| Other Long-Term Assets | $323.2M | $106.7M | $135.8M | $121.4M | -- | |
| Total Assets | $5B | $5.2B | $5.5B | $5.5B | $4.9B | |
| Accounts Payable | $776M | $847.6M | $713.1M | $562.8M | $762.5M | |
| Accrued Expenses | $756.5M | $684.5M | $910.9M | $1.1B | -- | |
| Current Portion Of Long-Term Debt | $553.3M | $553.6M | $54M | $434.3M | -- | |
| Current Portion Of Capital Lease Obligations | $19.4M | $24.1M | $29.5M | $28.8M | -- | |
| Other Current Liabilities | $107.8M | -- | -- | -- | -- | |
| Total Current Liabilities | $2.2B | $2.3B | $1.9B | $2.3B | $2.2B | |
| Long-Term Debt | $1.3B | $1.6B | $2B | $1.7B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.8B | $4.1B | $4.1B | $4.2B | $4.1B | |
| Common Stock | $600K | $600K | $600K | $600K | $600K | |
| Other Common Equity Adj | -$77.4M | -$87.5M | -$57.5M | -$125.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2M | $2.5M | $2.4M | $4.2M | $4.5M | |
| Total Equity | $1.2B | $1.1B | $1.4B | $1.3B | $832.9M | |
| Total Liabilities and Equity | $5B | $5.2B | $5.5B | $5.5B | $4.9B | |
| Cash and Short Terms | $502.3M | $324.5M | $367.8M | $287.8M | $138M | |
| Total Debt | $1.9B | $2.1B | $2B | $2.2B | $1.6B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $494.3M | $447.6M | $502.7M | $111.2M | -$464.8M | |
| Depreciation & Amoritzation | $216.4M | $232.8M | $258.9M | $286.3M | $286.5M | |
| Stock-Based Compensation | $60.6M | $62.9M | $57.4M | $49.2M | $59.9M | |
| Change in Accounts Receivable | $1.8M | -$122.6M | $49M | $103.4M | -$34.1M | |
| Change in Inventories | -$490.1M | -$391.1M | $115.1M | $39.5M | $183.6M | |
| Cash From Operations | $353.7M | $539.2M | $962.8M | $336.4M | $802.5M | |
| Capital Expenditures | $282.8M | $306.6M | $412.6M | $324.4M | $182.9M | |
| Cash Acquisitions | -- | -- | $22.7M | -- | -- | |
| Cash From Investing | -$363.9M | -$355.2M | -$499M | -$339.1M | -$201M | |
| Dividends Paid (Ex Special Dividend) | $153.4M | $150M | $147.3M | $147.7M | $150.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.4B | $3B | $2.8B | $3.7B | -- | |
| Long-Term Debt Repaid | -$2.1B | -$2.7B | -$2.9B | -$3.5B | -- | |
| Repurchase of Common Stock | $461.6M | $505M | $178.6M | $82.7M | $2.4M | |
| Other Financing Activities | -- | -- | -- | -$600K | -- | |
| Cash From Financing | -$107.6M | -$363.2M | -$431.3M | -$59.2M | -$693M | |
| Beginning Cash (CF) | $502.3M | $324.5M | $367.8M | $287.8M | $138M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$128.4M | -$189.4M | $43.2M | -$79.9M | -$66.7M | |
| Ending Cash (CF) | $363.3M | $124.9M | $421.7M | $189.9M | $96.1M | |
| Levered Free Cash Flow | $70.9M | $232.6M | $550.2M | $12M | $619.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $86.8M | $195.5M | $103.3M | $10.8M | -$303.3M | |
| Depreciation & Amoritzation | $54.2M | $62.9M | $72M | $79.5M | $67.6M | |
| Stock-Based Compensation | $15.4M | $15.4M | $12.6M | $10.8M | $10.8M | |
| Change in Accounts Receivable | -$6.9M | -$1.9M | $180.5M | $22.2M | -$8.5M | |
| Change in Inventories | $106.9M | $51.4M | $267M | $230.8M | $106.5M | |
| Cash From Operations | $200.3M | $384.8M | $586.8M | $274.5M | $240.2M | |
| Capital Expenditures | $93.6M | $113M | $100.9M | $69M | $64.7M | |
| Cash Acquisitions | -- | -- | -$2.4M | -$600K | -$200K | |
| Cash From Investing | -$198.3M | -$156.2M | -$153.1M | -$120.3M | -$124M | |
| Dividends Paid (Ex Special Dividend) | $38.2M | $36.5M | $36.7M | $37M | $37.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | $1.6B | $859.5M | $850.3M | -- | |
| Long-Term Debt Repaid | -$896.6M | -$1.7B | -$1.2B | -$955.5M | -- | |
| Repurchase of Common Stock | $50.3M | $126.5M | $19.2M | $400K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $193.5M | -$237.9M | -$369.9M | -$142.6M | -$234M | |
| Beginning Cash (CF) | $502.3M | $324.5M | $367.8M | $287.8M | $138M | |
| Foreign Exchange Rate Adjustment | -$3.7M | $14.3M | $8.6M | -$15M | $2.6M | |
| Additions / Reductions | $191.8M | $5M | $72.4M | -$3.4M | -$115.2M | |
| Ending Cash (CF) | $690.4M | $343.8M | $448.8M | $269.4M | $25.4M | |
| Levered Free Cash Flow | $106.7M | $271.8M | $485.9M | $205.5M | $175.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $494.3M | $447.6M | $502.7M | $111.2M | -$464.8M | |
| Depreciation & Amoritzation | $216.4M | $232.8M | $258.9M | $286.3M | $286.5M | |
| Stock-Based Compensation | $60.6M | $62.9M | $57.4M | $49.2M | $59.9M | |
| Change in Accounts Receivable | $1.8M | -$121M | $49M | $103.4M | -$34.1M | |
| Change in Inventories | -$490.1M | -$405.7M | $115.1M | $39.5M | $183.6M | |
| Cash From Operations | $353.7M | $539.2M | $962.8M | $336.4M | $802.5M | |
| Capital Expenditures | $282.8M | $306.6M | $412.6M | $324.4M | $182.9M | |
| Cash Acquisitions | -- | -- | $22.7M | -- | -- | |
| Cash From Investing | -$363.9M | -$355.2M | -$499M | -$339.1M | -$201M | |
| Dividends Paid (Ex Special Dividend) | $153.4M | $150M | $147.3M | $147.7M | $150.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.4B | $3B | $2.8B | $3.7B | -- | |
| Long-Term Debt Repaid | -$2.1B | -$2.7B | -$2.9B | -$3.5B | -- | |
| Repurchase of Common Stock | $461.6M | $505M | $178.6M | $82.7M | $2.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$107.6M | -$363.2M | -$431.3M | -$59.2M | -$693M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$128.4M | -$189.4M | $43.2M | -$79.9M | -$66.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $70.9M | $232.6M | $550.2M | $12M | $619.6M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $447.6M | $502.7M | $111.2M | -$464.8M | -- | |
| Depreciation & Amoritzation | $232.8M | $258.9M | $286.3M | $286.5M | -- | |
| Stock-Based Compensation | $62.9M | $57.4M | $49.2M | $59.9M | -- | |
| Change in Accounts Receivable | -$121M | $49M | $103.4M | -$34.1M | -- | |
| Change in Inventories | -$405.7M | $115.1M | $39.5M | $183.6M | -- | |
| Cash From Operations | $539.2M | $962.8M | $336.4M | $802.5M | -- | |
| Capital Expenditures | $306.6M | $412.6M | $324.4M | $182.9M | -- | |
| Cash Acquisitions | -- | $22.7M | -- | -- | -- | |
| Cash From Investing | -$355.2M | -$499M | -$339.1M | -$201M | -- | |
| Dividends Paid (Ex Special Dividend) | $150M | $147.3M | $147.7M | $150.3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3B | $2.8B | $3.7B | $1.4B | -- | |
| Long-Term Debt Repaid | -$2.7B | -$2.9B | -$3.5B | -$1.6B | -- | |
| Repurchase of Common Stock | $505M | $178.6M | $82.7M | $2.4M | -- | |
| Other Financing Activities | -- | -- | -$600K | -$200K | -- | |
| Cash From Financing | -$363.2M | -$431.3M | -$59.2M | -$693M | -- | |
| Beginning Cash (CF) | $1.3B | $1.3B | $1.2B | $1.1B | -- | |
| Foreign Exchange Rate Adjustment | -$10.2M | $10.7M | -$18M | $24.8M | -- | |
| Additions / Reductions | -$189.4M | $43.2M | -$79.9M | -$66.7M | -- | |
| Ending Cash (CF) | $1.1B | $1.4B | $1.1B | $1B | -- | |
| Levered Free Cash Flow | $232.6M | $550.2M | $12M | $619.6M | -- | |
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Financial Ratios
PII
Sector
P/E ratio
80.29x
17.01x
PEG ratio
--
0.10x
P/B ratio
3.45x
1.31x
Price / LTM sales
0.40x
0.56x
Growth Metrics
PII
Sector
Revenue growth
9.49%
3.41%
Earnings growth
-2948.75%
--
Revenue (5-year growth)
0.35%
4.36%
Earnings forecast
$0.04
$0.27
Profitability
PII
Sector
Profitability FY 2025
$1.3B
$266.9M
Return on invested capital
-14.94%
3.26%
Return on assets
-8.75%
2.1%
Return on equity
-40.77%
5.68%
Earnings Date
Last Earnings Date
Jan
27
Next Earnings Date
Apr
27
Estimated Next Earnings Date
Apr
28
Balance Sheet
PII
Sector
Total cash
$138M
$132.6M
Short term investments
--
$40.6M
Total assets
$4.9B
$1.1B
Long term debt
$1.6B
$30.4M
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