Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $149.2M | $213M | $205.3M | $164.3M | $193.7M | |
| Revenue Growth (YoY) | -16.83% | 42.75% | -3.65% | -19.95% | 17.87% | |
| Cost of Revenues | $222.2M | $229.3M | $197.2M | $193.3M | $195.9M | |
| Gross Profit | -$73M | -$16.3M | $8M | -$29M | -$2.2M | |
| Gross Profit Margin | -48.9% | -7.65% | 3.91% | -17.64% | -1.14% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $38.7M | $56.5M | $65.7M | $67.8M | $63.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $38.7M | $56.5M | $65.7M | $67.8M | $63.8M | |
| Operating Income | -$111.7M | -$72.8M | -$57.7M | -$96.8M | -$66.1M | |
| Net Interest Expenses | $2.6M | $3.5M | $5.1M | $7.9M | $6.8M | |
| EBT. Incl. Unusual Items | -$10.9M | -$35.7M | $57.2M | -$13.9M | -$56M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.3M | -$8.3M | $16.9M | -$3.4M | -$15.4M | |
| Net Income to Company | -$39.5M | -$8.5M | -$6.7M | -$42.5M | -$21.1M | |
| Minority Interest in Earnings | -$57.2K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.7M | -$27.4M | $40.8M | -$10.5M | -$40.6M | |
| Basic EPS (Cont. Ops) | -$0.52 | -$1.49 | $2.22 | -$0.58 | -$2.21 | |
| Diluted EPS (Cont. Ops) | -$0.52 | -$1.49 | $2.22 | -$0.58 | -$2.21 | |
| Weighted Average Basic Share | $18.3M | $18.3M | $18.3M | $18.3M | $18.3M | |
| Weighted Average Diluted Share | $18.3M | $18.3M | $18.3M | $18.3M | $18.3M | |
| EBITDA | -$25.1M | $5.1M | $4.2M | -$30.5M | -$8.9M | |
| EBIT | -$111.7M | -$72.8M | -$57.7M | -$96.8M | -$66.1M | |
| Revenue (Reported) | $149.2M | $213M | $205.3M | $164.3M | $193.7M | |
| Operating Income (Reported) | -$111.7M | -$72.8M | -$57.7M | -$96.8M | -$66.1M | |
| Operating Income (Adjusted) | -$111.7M | -$72.8M | -$57.7M | -$96.8M | -$66.1M | |
| Period Ending | 2022-03-17 | 2023-03-17 | 2024-03-17 | 2025-03-17 | ||
|---|---|---|---|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
| Revenue | $192.1M | $200M | $171.3M | $180.5M | $217.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $230.7M | $215.4M | $194.2M | $197.9M | $199.8M | |
| Gross Profit | -$38.7M | -$15.5M | -$22.9M | -$17.4M | $18M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $48.5M | $52.1M | $69.7M | $67.5M | $29.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $48.5M | $52.1M | $69.7M | $67.5M | $29.2M | |
| Operating Income | -$87.1M | -$67.6M | -$92.6M | -$84.9M | -$11.2M | |
| Net Interest Expenses | $2.3M | $6.1M | $11.1M | $14.7M | $7.1M | |
| EBT. Incl. Unusual Items | -$71.8M | $67M | -$14.4M | -$73.9M | -$10.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$18.6M | $19.2M | -$3.8M | -$19.5M | -$3M | |
| Net Income to Company | -$14.9M | -$8.2M | -$44.4M | -$37.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$53.2M | $47.8M | -$10.2M | -$54.5M | -$7M | |
| Basic EPS (Cont. Ops) | -$2.90 | $2.61 | -$0.55 | -$2.97 | -$0.38 | |
| Diluted EPS (Cont. Ops) | -$2.90 | $2.61 | -$0.55 | -$2.97 | -$0.38 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$544.2K | $4M | -$33.2M | -$25.3M | $39.9M | |
| EBIT | -$87.1M | -$67.6M | -$92.6M | -$84.9M | -$11.2M | |
| Revenue (Reported) | $192.1M | $200M | $171.3M | $180.5M | $217.9M | |
| Operating Income (Reported) | -$87.1M | -$67.6M | -$92.6M | -$84.9M | -$11.2M | |
| Operating Income (Adjusted) | -$87.1M | -$67.6M | -$92.6M | -$84.9M | -$11.2M | |
| Period Ending | 2023-03-17 | 2024-03-17 | 2025-03-17 | 2026-03-17 | 2027-03-17 | |
|---|---|---|---|---|---|---|
| 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 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $49.8M | $45M | $36.8M | $61.8M | $47.3M | |
| Short Term Investments | $28.9M | $23.6M | $24.4M | $24.7M | -- | |
| Accounts Receivable, Net | $61.4M | $62.3M | $79.2M | $107.2M | $98.9M | |
| Inventory | $6.4M | $4.1M | $7.7M | $8.4M | $7.5M | |
| Prepaid Expenses | $2.5M | $1.8M | $8.5M | $8M | $6.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $141M | $126.9M | $159.4M | $197.5M | $171.4M | |
| Property Plant And Equipment | $194.2M | $170.4M | $132.1M | $138.6M | $166.8M | |
| Long-Term Investments | $93.9M | $65.6M | $135M | $115.8M | $71.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $168.5M | $113.1M | $158.4M | $164.5M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $596.9M | $484.7M | $588M | $622.1M | $535M | |
| Accounts Payable | $35.8M | $30.1M | $66.4M | $96.1M | $65.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $7.8M | $7.8M | $4.3M | $6.7M | -- | |
| Other Current Liabilities | $22.5M | $21.6M | -- | -- | -- | |
| Total Current Liabilities | $106.6M | $98M | $138.2M | $176.1M | $152.3M | |
| Long-Term Debt | $166M | $144.8M | $110.2M | $110.3M | $114.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $333.7M | $278.1M | $329.8M | $379.4M | $313.1M | |
| Common Stock | $9.8M | $8.6M | $9M | $8.8M | $9.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $263.2M | $206.6M | $258.1M | $242.7M | $221.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $263.2M | $206.6M | $258.1M | $242.7M | $221.9M | |
| Total Liabilities and Equity | $596.9M | $484.7M | $588M | $622.1M | $535M | |
| Cash and Short Terms | $49.8M | $45M | $36.8M | $61.8M | $47.3M | |
| Total Debt | $173.9M | $152.6M | $114.5M | $117M | $121.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $69.7M | $44.7M | $25M | -- | -- | |
| Short Term Investments | $27.4M | $23.7M | $25.9M | -- | -- | |
| Accounts Receivable, Net | $61.1M | $97.9M | $124.8M | -- | -- | |
| Inventory | $4.3M | $7.6M | $5.9M | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $187.9M | $200.8M | $200.2M | -- | -- | |
| Property Plant And Equipment | $186.9M | $132.4M | $142.5M | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $158.9M | $179.3M | $234.4M | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $586.5M | $652M | $717.6M | -- | -- | |
| Accounts Payable | $32.1M | $56.6M | $108.5M | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $7.7M | $5M | $6.7M | -- | -- | |
| Other Current Liabilities | $35.4M | $32.8M | -- | -- | -- | |
| Total Current Liabilities | $129M | $156M | $210.3M | -- | -- | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $332.4M | $358.5M | $426.4M | -- | -- | |
| Common Stock | $9.3M | $8.8M | $9.1M | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $254.1M | $293.5M | $291.2M | -- | -- | |
| Total Liabilities and Equity | $586.5M | $652M | $717.6M | -- | -- | |
| Cash and Short Terms | $97.1M | $68.4M | $50.9M | -- | -- | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$39.5M | -$8.5M | -$6.7M | -$42.5M | -$21.1M | |
| Depreciation & Amoritzation | $14.5M | $13.6M | $10.8M | $12M | $12.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.7M | -$2.6M | -$11.1M | $9.5M | $2.5M | |
| Change in Inventories | -$1.9M | $1.7M | -$3.3M | -$901.8K | $1.6M | |
| Cash From Operations | -$16.8M | $4.2M | -$18.3M | -$11.4M | -$21.9M | |
| Capital Expenditures | $91.2M | $59.6M | $91M | $137.3M | $100.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $19.6M | $7.4M | $14.3M | $43.6M | $35.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $483.3K | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.6K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$8.7M | -$8.6M | -$5.6M | -$7M | -$7.2M | |
| Beginning Cash (CF) | $21M | $21.3M | $12.3M | $37.1M | $47.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.7M | $3M | -$9.5M | $25.3M | $6.2M | |
| Ending Cash (CF) | $15.5M | $24.3M | $2.7M | $62.4M | $53.4M | |
| Levered Free Cash Flow | -$108M | -$55.4M | -$109.3M | -$148.7M | -$122.3M | |
| Period Ending | 2022-03-17 | 2023-03-17 | 2024-03-17 | 2025-03-17 | ||
|---|---|---|---|---|---|---|
| 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 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$39.9M | -$6.9M | -$8.4M | -$47.1M | -$21.2M | |
| Depreciation & Amoritzation | $14.5M | $13.6M | $10.8M | $12M | $12.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.4M | -$3.2M | -$10.7M | $2.1M | $2.5M | |
| Change in Inventories | -$1.9M | $1.7M | -$3.2M | -$899.9K | $1.6M | |
| Cash From Operations | -$17.5M | $6.3M | -$20M | -$23M | -$22M | |
| Capital Expenditures | $91.1M | $59.9M | $89.2M | $123.4M | $100.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $19.1M | $8.2M | $14.2M | $55.6M | $35.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $895.3K | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$8.7M | -$8.6M | -$5.5M | -$7.4M | -$7.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7M | $5.9M | -$11.3M | $25.3M | $6.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$108.6M | -$53.7M | -$109.2M | -$146.4M | -$122.9M | |
| Period Ending | 2023-03-17 | 2024-03-17 | 2025-03-17 | 2026-03-17 | 2027-03-17 | |
|---|---|---|---|---|---|---|
| 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…
Since January 28th, software stocks in the United States have…
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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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