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 | $62B | $63.1B | $64.4B | $65.7B | $57B | |
| Revenue Growth (YoY) | 7.2% | 1.85% | 2.07% | 2% | -13.28% | |
| Cost of Revenues | $35.8B | $37.7B | $37.2B | $36.1B | -- | |
| Gross Profit | $26.2B | $25.4B | $27.2B | $29.6B | -- | |
| Gross Profit Margin | 42.3% | 40.23% | 42.24% | 45.05% | -- | |
| R&D Expenses | $1B | $954.3M | $1B | $1.1B | -- | |
| Selling, General & Admin | $8.1B | $8.2B | $9.2B | $10.2B | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $14.8B | $15.2B | $16.5B | $17.5B | -$11.2B | |
| Operating Income | $11.4B | $10.2B | $10.7B | $12.1B | $11.2B | |
| Net Interest Expenses | $600.4M | $821.9M | $1.1B | $1.2B | $1.2B | |
| EBT. Incl. Unusual Items | $9.9B | $10.6B | $9.8B | $9.3B | $9.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | $4.3B | |
| Income Tax Expense | $2.3B | $2.2B | $2.4B | $2.7B | $2.8B | |
| Net Income to Company | $7.8B | $8.7B | $7.7B | $6.9B | $7B | |
| Minority Interest in Earnings | $676.1M | $659M | $706M | $676.1M | $611.7M | |
| Net Income to Common Excl Extra Items | $7.8B | $8.7B | $7.7B | $6.9B | $7B | |
| Basic EPS (Cont. Ops) | $2.75 | $3.15 | $2.79 | $2.80 | $3.15 | |
| Diluted EPS (Cont. Ops) | $2.74 | $3.14 | $2.77 | $2.79 | $3.13 | |
| Weighted Average Basic Share | $2.6B | $2.5B | $2.5B | $2.2B | $2.2B | |
| Weighted Average Diluted Share | $2.6B | $2.6B | $2.5B | $2.2B | $2.2B | |
| EBITDA | $13.5B | $12B | $12.4B | $13.8B | $12.8B | |
| EBIT | $11.4B | $10.2B | $10.7B | $12.1B | $11.2B | |
| Revenue (Reported) | $62B | $63.1B | $64.4B | $65.7B | $57B | |
| Operating Income (Reported) | $11.4B | $10.2B | $10.7B | $12.1B | $11.2B | |
| Operating Income (Adjusted) | $11.4B | $10.2B | $10.7B | $12.1B | $11.2B | |
| Period Ending | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 | 2013-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.3B | $14.7B | -- | -- | -- | |
| Revenue Growth (YoY) | -3.49% | 3.28% | 114.42% | 11.98% | -2.75% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$1.9B | -$1.9B | -- | -- | -- | |
| Operating Income | $1.9B | $1.9B | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.7B | $1.9B | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $441.6M | $489.8M | -- | -- | -- | |
| Net Income to Company | $1.4B | $1.5B | -- | -- | -- | |
| Minority Interest in Earnings | $110.8M | $118M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.3B | $1.4B | -- | -- | -- | |
| Basic EPS (Cont. Ops) | $0.49 | $0.52 | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | $0.48 | $0.52 | -- | -- | -- | |
| Weighted Average Basic Share | $2.5B | $2.5B | -- | -- | -- | |
| Weighted Average Diluted Share | $2.5B | $2.5B | -- | -- | -- | |
| EBITDA | $2.3B | $2.2B | -- | -- | -- | |
| EBIT | $1.9B | $1.9B | -- | -- | -- | |
| Revenue (Reported) | $14.3B | $14.7B | -- | -- | -- | |
| Operating Income (Reported) | $1.9B | $1.9B | -- | -- | -- | |
| Operating Income (Adjusted) | $1.9B | $1.9B | -- | -- | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $62B | $63.2B | $64.4B | $65.7B | $56.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$11.4B | -$10.2B | -$10.7B | -$12.1B | -$11.2B | |
| Operating Income | $11.4B | $10.2B | $10.7B | $12.1B | $11.2B | |
| Net Interest Expenses | $579.5M | $856.8M | $1.1B | $1.2B | $1.2B | |
| EBT. Incl. Unusual Items | $9.9B | $10.6B | $9.8B | $9.3B | $9.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | $4.4B | |
| Income Tax Expense | $2.3B | $2.2B | $2.4B | $2.7B | $2.8B | |
| Net Income to Company | $7.7B | $8.4B | $7.7B | $6.9B | $7.2B | |
| Minority Interest in Earnings | $676.1M | $659.9M | $706M | $676M | $610M | |
| Net Income to Common Excl Extra Items | $7.8B | $8.6B | $7.7B | $6.9B | $7B | |
| Basic EPS (Cont. Ops) | $2.75 | $3.09 | $2.79 | $2.60 | $3.13 | |
| Diluted EPS (Cont. Ops) | $2.74 | $3.09 | $2.77 | $2.59 | $3.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $13.5B | $12.2B | $12.4B | $14B | $12.7B | |
| EBIT | $11.4B | $10.2B | $10.7B | $12.1B | $11.2B | |
| Revenue (Reported) | $62B | $63.2B | $64.4B | $65.7B | $56.7B | |
| Operating Income (Reported) | $11.4B | $10.2B | $10.7B | $12.1B | $11.2B | |
| Operating Income (Adjusted) | $11.4B | $10.2B | $10.7B | $12.1B | $11.2B | |
| Period Ending | 2022-03-14 | 2023-03-14 | 2024-03-14 | 2025-03-14 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.2B | $6.1B | $6.5B | $7.7B | $5.9B | |
| Short Term Investments | $1.6B | $1.6B | $2.2B | $1.6B | -- | |
| Accounts Receivable, Net | $4.1B | $4.8B | $4.4B | $4.4B | $8.6B | |
| Inventory | $5.3B | $6.3B | $5.7B | $5.4B | $4.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $19.8B | $20.4B | $19.8B | $19.9B | $20B | |
| Property Plant And Equipment | $11.8B | $11.5B | $11.8B | $12.1B | $10.6B | |
| Long-Term Investments | $2B | $1.9B | $2.1B | $2.1B | $3.6B | |
| Goodwill | $23B | $23.2B | $23.3B | $23.2B | -- | |
| Other Intangibles | $20.7B | $20.2B | $20.3B | $19.3B | -- | |
| Other Long-Term Assets | $469.9M | $362.5M | $467.6M | $554.6M | -- | |
| Total Assets | $85.4B | $83.1B | $83.1B | $82.6B | $82.8B | |
| Accounts Payable | $10.1B | $11.8B | $11.4B | $10.6B | $19.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $413.3M | $364.6M | $369.2M | $335.1M | -- | |
| Other Current Liabilities | $49.8M | $83.6M | $184.6M | $16.6M | -- | |
| Total Current Liabilities | $28.2B | $27.1B | $26B | $26.1B | $25.4B | |
| Long-Term Debt | $25.7B | $24.4B | $26.2B | $25.3B | $30.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $62.9B | $59.9B | $60.2B | $59.2B | $62.1B | |
| Common Stock | $104.6M | $98.2M | $97.2M | $91.1M | $99.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $19.5B | $20.3B | $20B | $20.7B | $18.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3B | $2.9B | $2.9B | $2.7B | $2.4B | |
| Total Equity | $22.5B | $23.2B | $22.9B | $23.4B | $20.7B | |
| Total Liabilities and Equity | $85.4B | $83.1B | $83.1B | $82.6B | $82.8B | |
| Cash and Short Terms | $5.2B | $6.1B | $6.5B | $7.7B | $5.9B | |
| Total Debt | $26.1B | $24.8B | $31B | $31.2B | $30.2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.9B | $4.6B | $4.6B | $6.4B | -- | |
| Short Term Investments | $1.6B | $1.6B | $2.2B | $1.6B | -- | |
| Accounts Receivable, Net | $4.1B | $4.9B | $4.4B | $4.4B | -- | |
| Inventory | $5.3B | $6.4B | $5.7B | $5.4B | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $19.7B | $20.5B | $19.8B | $20B | -- | |
| Property Plant And Equipment | $11.7B | $11.5B | $11.8B | $12.1B | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $23B | $23.2B | $23.3B | $23.2B | -- | |
| Other Intangibles | $20.7B | $20.2B | $20.3B | $19.3B | -- | |
| Other Long-Term Assets | $469.9M | $362.5M | $467.6M | $554.6M | -- | |
| Total Assets | $85B | $83.5B | $83.2B | $83B | -- | |
| Accounts Payable | $10.1B | $11.9B | $11.4B | $10.7B | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $413.3M | $364.6M | $369.2M | $335.1M | -- | |
| Other Current Liabilities | $49.8M | $83.6M | $184.6M | $16.6M | -- | |
| Total Current Liabilities | $28.1B | $27.3B | $26B | $26.3B | -- | |
| Long-Term Debt | $24.1B | $23.4B | $25B | $24.2B | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $62.7B | $60.2B | $60.2B | $59.5B | -- | |
| Common Stock | $104.2M | $98.7M | $97.3M | $91.6M | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3B | $2.9B | $2.9B | $2.7B | -- | |
| Total Equity | $22.4B | $23.3B | $23B | $23.5B | -- | |
| Total Liabilities and Equity | $85B | $83.5B | $83.2B | $83B | -- | |
| Cash and Short Terms | $5.5B | $6.3B | $6.8B | $7.9B | -- | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.8B | $8.7B | $7.7B | $6.9B | $7B | |
| Depreciation & Amoritzation | $2.1B | $1.8B | $1.7B | $1.8B | $1.5B | |
| Stock-Based Compensation | $190.3M | $186M | $229.2M | $350.5M | $287.8M | |
| Change in Accounts Receivable | -$362.9M | -$1.9B | $830.3M | -$222.8M | -$3B | |
| Change in Inventories | -$541.3M | -$1.5B | $367.6M | -$214.2M | -$317.1M | |
| Cash From Operations | $9.2B | $7.4B | $9.8B | $9.9B | $8.9B | |
| Capital Expenditures | $1.6B | $1.8B | $1.9B | $2.1B | $1.8B | |
| Cash Acquisitions | $2.5B | $1B | $761.1M | $859.9M | $1.9B | |
| Cash From Investing | -$4.2B | $2.1B | -$3B | -$1.4B | -$4.2B | |
| Dividends Paid (Ex Special Dividend) | $5.3B | $4.5B | $4.7B | $4.7B | $5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.6B | $8.2B | $5.4B | -- | -- | |
| Long-Term Debt Repaid | -$4.2B | -$8.9B | -$4.2B | -- | -- | |
| Repurchase of Common Stock | $3.6B | $1.6B | $1.6B | $1.6B | $1.7B | |
| Other Financing Activities | $825.9M | -$1.3B | $584.6M | -$315M | -- | |
| Cash From Financing | -$7.8B | -$8.6B | -$6.8B | -$6.3B | -$6.5B | |
| Beginning Cash (CF) | $3.9B | $4.6B | $4.6B | $6.4B | $4.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.5B | $880.7M | -$194.6M | $2.1B | -$2.3B | |
| Ending Cash (CF) | $1.8B | $5.5B | $4.3B | $8.4B | $1.7B | |
| Levered Free Cash Flow | $7.7B | $5.6B | $7.9B | $7.7B | $7.2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.7B | $8.4B | $7.7B | $6.9B | $7.2B | |
| Depreciation & Amoritzation | $2B | $1.7B | $1.7B | $1.8B | $1.6B | |
| Stock-Based Compensation | $186.9M | $179.3M | $229.3M | $350.7M | $297.4M | |
| Change in Accounts Receivable | -- | -- | -- | -$223M | -$3.1B | |
| Change in Inventories | -- | -- | -- | -$214.3M | -$327.7M | |
| Cash From Operations | $9.1B | $7.1B | $9.8B | $9.9B | $9.2B | |
| Capital Expenditures | $1.3B | $1.5B | $1.6B | $2.1B | $1.9B | |
| Cash Acquisitions | $2.5B | $992M | $761.5M | $860.6M | $2B | |
| Cash From Investing | -$4.2B | $2B | -$3B | -$1.4B | -$4.3B | |
| Dividends Paid (Ex Special Dividend) | $5.2B | $4.4B | $4.7B | $4.7B | $5.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $3.5B | $1.5B | $1.6B | $1.6B | $1.8B | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$7.7B | -$8.3B | -$6.8B | -$6.3B | -$6.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.4B | $849.1M | -$194.7M | $2.1B | -$2.4B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $7.8B | $5.6B | $8.1B | $7.7B | $7.4B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
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Market Cap: $4.4T
P/E Ratio: 37x
Market Cap: $3.7T
P/E Ratio: 34x
Market Cap: $3.7T
P/E Ratio: 28x
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