Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
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CCOEY Quote, Financials, Valuation and Earnings
Last price:
$10.67
Seasonality move
:
4.08%
Day range:
$10.61 - $10.80
52-week range:
$9.77 - $17.20
Dividend yield:
0.35%
P/E ratio:
20.35x
P/S ratio:
6.68x
P/B ratio:
5.47x
Volume:
82.7K
Avg. volume:
170K
1-year change:
-13.57%
Market cap:
$8.7B
Revenue:
$1.1B
EPS (TTM):
$0.51
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $898.6M | $979.4M | $929.3M | $1.1B | $1.1B | |
| Revenue Growth (YoY) | 19.75% | 8.98% | -5.12% | 13.42% | 5.55% | |
| Cost of Revenues | $175.9M | $169.6M | $106.2M | $170.9M | $140M | |
| Gross Profit | $722.8M | $809.8M | $823.1M | $883.1M | $972.5M | |
| Gross Profit Margin | 80.43% | 82.68% | 88.57% | 83.79% | 87.41% | |
| R&D Expenses | $239.3M | $265.7M | $278.3M | $297.7M | $324.7M | |
| Selling, General & Admin | $171.1M | $178.9M | $169.8M | $190.7M | $216.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $396.6M | $427.9M | $448.1M | $488.3M | $541M | |
| Operating Income | $326.2M | $381.9M | $375M | $394.8M | $431.5M | |
| Net Interest Expenses | $678.9K | $436K | $324.7K | $414.9K | $524.8K | |
| EBT. Incl. Unusual Items | $328.4M | $394.4M | $377.4M | $410M | $430.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $93.4M | $104.7M | $106.3M | $110M | $112.9M | |
| Net Income to Company | $328.4M | $394.4M | $377.4M | $410M | $430.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$45.9K | |
| Net Income to Common Excl Extra Items | $235M | $289.7M | $271.1M | $300M | $317.8M | |
| Basic EPS (Cont. Ops) | $0.28 | $0.17 | $0.16 | $0.36 | $0.38 | |
| Diluted EPS (Cont. Ops) | $0.28 | $0.17 | $0.16 | $0.36 | $0.38 | |
| Weighted Average Basic Share | $854M | $1.7B | $1.7B | $836.5M | $836.5M | |
| Weighted Average Diluted Share | $854M | $1.7B | $1.7B | $836.5M | $836.6M | |
| EBITDA | $352.5M | $412M | $400.3M | $423.9M | $462.5M | |
| EBIT | $326.2M | $381.9M | $375M | $394.8M | $431.5M | |
| Revenue (Reported) | $898.6M | $979.4M | $929.3M | $1.1B | $1.1B | |
| Operating Income (Reported) | $326.2M | $381.9M | $375M | $394.8M | $431.5M | |
| Operating Income (Adjusted) | $326.2M | $381.9M | $375M | $394.8M | $431.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $159.8M | $216.4M | $211.3M | $213M | $221.7M | |
| Revenue Growth (YoY) | -26.81% | 35.46% | -2.38% | 0.81% | 4.12% | |
| Cost of Revenues | $11M | $34M | $40M | $100.1M | $74.5M | |
| Gross Profit | $148.7M | $182.4M | $171.3M | $112.8M | $147.2M | |
| Gross Profit Margin | 93.09% | 84.27% | 81.08% | 52.99% | 66.38% | |
| R&D Expenses | $58.4M | $64.2M | $69.5M | -- | -- | |
| Selling, General & Admin | $36.1M | $37.3M | $42.8M | $45.3M | $50M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $94.4M | $101.5M | $77.5M | $45.3M | $50M | |
| Operating Income | $54.3M | $80.9M | $93.8M | $67.6M | $97.2M | |
| Net Interest Expenses | $96.7K | $70.7K | $101.4K | $157.5K | $71.4K | |
| EBT. Incl. Unusual Items | $56.5M | $74.6M | $90.8M | $69.6M | $98.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17M | $21.8M | $27.6M | $18.5M | $24.5M | |
| Net Income to Company | $55.2M | $71.8M | $86.3M | $73.2M | $98.2M | |
| Minority Interest in Earnings | -- | -- | -- | -$19.7K | -- | |
| Net Income to Common Excl Extra Items | $39.5M | $52.8M | $63.2M | $51.1M | $73.8M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.03 | $0.04 | $0.06 | $0.09 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.03 | $0.04 | $0.06 | $0.09 | |
| Weighted Average Basic Share | $1.7B | $1.7B | $1.7B | $836.5M | $836.6M | |
| Weighted Average Diluted Share | $1.7B | $1.7B | $1.7B | $836.5M | $836.9M | |
| EBITDA | $61.2M | $87.2M | $101.4M | $75.8M | $106.1M | |
| EBIT | $54.3M | $80.9M | $93.8M | $67.6M | $97.2M | |
| Revenue (Reported) | $159.8M | $216.4M | $211.3M | $213M | $221.7M | |
| Operating Income (Reported) | $54.3M | $80.9M | $93.8M | $67.6M | $97.2M | |
| Operating Income (Adjusted) | $54.3M | $80.9M | $93.8M | $67.6M | $97.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $771.3M | $1.1B | $893.9M | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $202.4M | $179.8M | $185.6M | $344.4M | $481.8M | |
| Gross Profit | $882.9M | $591.4M | $908.9M | $549.5M | $826.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $274M | -- | $283.6M | -- | -- | |
| Selling, General & Admin | $194.2M | $154.8M | $191.7M | $190.4M | $231M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $468.2M | $279.4M | $440.5M | $283.6M | $231M | |
| Operating Income | $414.6M | $312.1M | $468.4M | $265.9M | $595.3M | |
| Net Interest Expenses | $493.9K | $323.2K | $413.1K | $508.4K | $450K | |
| EBT. Incl. Unusual Items | $429.1M | $317.3M | $483M | $270.7M | $572.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $117.1M | $93.2M | $139.3M | $61.2M | $143.1M | |
| Net Income to Company | $430.4M | $312.9M | $477.5M | $275.5M | $571M | |
| Minority Interest in Earnings | -- | -- | -- | -$19.7K | -$27.1K | |
| Net Income to Common Excl Extra Items | $312M | $224M | $343.7M | $209.5M | $429.3M | |
| Basic EPS (Cont. Ops) | $0.22 | $0.13 | $0.21 | $0.25 | $0.51 | |
| Diluted EPS (Cont. Ops) | $0.22 | $0.13 | $0.21 | $0.25 | $0.51 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $444.3M | $337.7M | $496.7M | $296.3M | $629.7M | |
| EBIT | $414.6M | $312.1M | $468.4M | $265.9M | $595.3M | |
| Revenue (Reported) | $1.1B | $771.3M | $1.1B | $893.9M | $1.3B | |
| Operating Income (Reported) | $414.6M | $312.1M | $468.4M | $265.9M | $595.3M | |
| Operating Income (Adjusted) | $414.6M | $312.1M | $468.4M | $265.9M | $595.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $798.3M | $583M | $745.1M | $582.5M | $778.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $143.4M | $167.2M | $111.7M | $251.5M | $268.3M | |
| Gross Profit | $654.9M | $415.8M | $633.4M | $331M | $510M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $205.6M | $64.2M | $203.7M | -- | -- | |
| Selling, General & Admin | $130.9M | $106.7M | $128.1M | $128.2M | $142.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $336.5M | $170.9M | $297.1M | $128.2M | $142.7M | |
| Operating Income | $318.4M | $244.9M | $336.3M | $202.8M | $367.3M | |
| Net Interest Expenses | $333.7K | $220K | $307.3K | $400.6K | $325.3K | |
| EBT. Incl. Unusual Items | $327.8M | $246.9M | $350.1M | $205.5M | $348.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $85.5M | $73.2M | $105.6M | $54.8M | $85.3M | |
| Net Income to Company | $325.8M | $242.9M | $341.3M | $207.4M | $348.9M | |
| Minority Interest in Earnings | -- | -- | -- | -$19.7K | -$800 | |
| Net Income to Common Excl Extra Items | $242.3M | $173.8M | $244.6M | $150.6M | $262.7M | |
| Basic EPS (Cont. Ops) | $0.14 | $0.10 | $0.15 | $0.18 | $0.31 | |
| Diluted EPS (Cont. Ops) | $0.14 | $0.10 | $0.15 | $0.18 | $0.31 | |
| Weighted Average Basic Share | $5.1B | $5.1B | $4.2B | $2.5B | $2.5B | |
| Weighted Average Diluted Share | $5.1B | $5.1B | $4.2B | $2.5B | $2.5B | |
| EBITDA | $341M | $263M | $357.4M | $225.2M | $393M | |
| EBIT | $318.4M | $244.9M | $336.3M | $202.8M | $367.3M | |
| Revenue (Reported) | $798.3M | $583M | $745.1M | $582.5M | $778.3M | |
| Operating Income (Reported) | $318.4M | $244.9M | $336.3M | $202.8M | $367.3M | |
| Operating Income (Adjusted) | $318.4M | $244.9M | $336.3M | $202.8M | $367.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $644.7M | $883.7M | $767.3M | $827.2M | $1.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $226.8M | $65.3M | $188.6M | $167.7M | $223M | |
| Inventory | $255.2M | $276.7M | $311.1M | $282.8M | $361.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $25.9M | $20.7M | $20.9M | $29.4M | $52.9M | |
| Total Current Assets | $1.2B | $1.2B | $1.3B | $1.3B | $1.8B | |
| Property Plant And Equipment | $192.9M | $174.7M | $210M | $201.3M | $224.4M | |
| Long-Term Investments | $5.5M | $5.3M | $5.6M | $251.1K | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $8.7M | $6.6M | $9.1M | $38.6M | $46.4M | |
| Total Assets | $1.5B | $1.5B | $1.6B | $1.6B | $2.1B | |
| Accounts Payable | $33.5M | $29.7M | $41.5M | $28.6M | $37.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.4M | $4.1M | $6.9M | $8.4M | $10.1M | |
| Other Current Liabilities | $97.6M | $68.3M | $84.2M | $70.1M | $107.8M | |
| Total Current Liabilities | $294.9M | $253.3M | $346M | $219.5M | $464.6M | |
| Long-Term Debt | $49.8M | $40.9M | $27.2M | $44.1M | $45.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $390.1M | $336.9M | $422.5M | $319.7M | $579.6M | |
| Common Stock | $300.8M | $273.9M | $249.7M | $219.6M | $222.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.1B | $1.2B | $1.2B | $1.3B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.2B | $1.2B | $1.3B | $1.5B | |
| Total Liabilities and Equity | $1.5B | $1.5B | $1.6B | $1.6B | $2.1B | |
| Cash and Short Terms | $644.7M | $883.7M | $767.3M | $827.2M | $1.1B | |
| Total Debt | $61.8M | $50.2M | $61.3M | $56.6M | $55.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $875.1M | $693.7M | $766.1M | $792.7M | $713M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $85.5M | $66M | $88.4M | $97.1M | $82.9M | |
| Inventory | $246.3M | $332.6M | $356.7M | $383.1M | $546.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $20M | $22.7M | $66.6M | $29.6M | -- | |
| Total Current Assets | $1.2B | $1.1B | $1.3B | $1.3B | $1.4B | |
| Property Plant And Equipment | $180.1M | $177M | $213.2M | $199.4M | $273.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $105.6M | $104.2M | $79.4M | $88.2M | -- | |
| Total Assets | $1.5B | $1.4B | $1.6B | $1.6B | $1.9B | |
| Accounts Payable | $29.5M | $33.5M | $35.2M | $36.7M | $29.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $97.1M | $80.6M | $88.9M | $102.2M | -- | |
| Total Current Liabilities | $230.7M | $191.5M | $191.8M | $201.2M | $159.4M | |
| Long-Term Debt | $39.6M | $29.9M | $2.2M | $19.4M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $319.7M | $288M | $277.9M | $307.8M | $259.2M | |
| Common Stock | $288.6M | $251.9M | $235.8M | $211.5M | $212.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $31.8K | -- | |
| Total Equity | $1.2B | $1.1B | $1.3B | $1.3B | $1.6B | |
| Total Liabilities and Equity | $1.5B | $1.4B | $1.6B | $1.6B | $1.9B | |
| Cash and Short Terms | $875.1M | $693.7M | $766.1M | $792.7M | $713M | |
| Total Debt | $45.1M | $34.6M | $27.9M | $21.4M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $328.4M | $394.4M | $377.4M | $410M | $430.6M | |
| Depreciation & Amoritzation | $26.3M | $30.1M | $25.4M | $29.2M | $30.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | $321.7K | |
| Change in Accounts Receivable | -$85.1M | $153.1M | -$126.6M | -$491K | -$52.3M | |
| Change in Inventories | -$39.7M | -$47.7M | -$57.7M | -$11.2M | -$73.7M | |
| Cash From Operations | $137.9M | $417.8M | $160.8M | $255.3M | $443.5M | |
| Capital Expenditures | $29.4M | $36.2M | $54.7M | $35.5M | $41.2M | |
| Cash Acquisitions | -- | -- | -- | $843.7K | $1.1M | |
| Cash From Investing | -$39.9M | -$66.1M | -$56.7M | -$41.2M | -$47.7M | |
| Dividends Paid (Ex Special Dividend) | $50.3M | $77.8M | $80.2M | $98.7M | $110.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $28.3M | -- | -- | $20.8M | -- | |
| Long-Term Debt Repaid | -$38.9M | -$6.5M | -$4.6M | -$25.5M | -$4.5M | |
| Repurchase of Common Stock | $28.3K | $17.8K | $100.7M | $6.9K | $13.1K | |
| Other Financing Activities | -$18.9K | -$17.8K | -$14.8K | -- | -- | |
| Cash From Financing | -$65.7M | -$88.8M | -$165.9M | -$110.4M | -$122.9M | |
| Beginning Cash (CF) | $579.6M | $787.9M | $672.3M | $720.8M | $1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $41.2M | $281.1M | -$45.5M | $135.7M | $271.1M | |
| Ending Cash (CF) | $629.7M | $1.1B | $643.1M | $888.5M | $1.3B | |
| Levered Free Cash Flow | $108.5M | $381.6M | $106.1M | $219.8M | $402.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $55.2M | $71.8M | $86.3M | $73.2M | $98.2M | |
| Depreciation & Amoritzation | $6.9M | $6.2M | $7.5M | $8.6M | $9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$35.4M | $20.3M | -$6.8M | -$6.2M | $11.4M | |
| Change in Inventories | -$33.3M | -$5.2M | -$39.8M | -$37M | -$87.3M | |
| Cash From Operations | -$67.2M | -$39.5M | -$45.1M | $34.3M | -$76.9M | |
| Capital Expenditures | $5.5M | $6.4M | $6.5M | $14.5M | $7.9M | |
| Cash Acquisitions | -- | -- | -$20.5K | $83.4K | -- | |
| Cash From Investing | -$4.4M | -$5.8M | -$12.2M | -$15.3M | -$40.1M | |
| Dividends Paid (Ex Special Dividend) | $34.2M | $34.3M | $38.2M | $52M | $56.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $2.4M | -- | -- | -- | |
| Long-Term Debt Repaid | $119.4K | $45.6K | -$345.8K | -- | -- | |
| Repurchase of Common Stock | -$100 | -$2.7M | -- | $300 | -- | |
| Other Financing Activities | -$819.1K | -$1.6M | -$1.3M | -- | -- | |
| Cash From Financing | -$35.1M | -$30.7M | -$39.8M | -$54M | -$58.5M | |
| Beginning Cash (CF) | $780.2M | $598.5M | $659M | $792.7M | $713M | |
| Foreign Exchange Rate Adjustment | $3.8M | -$13.5M | -$8.9M | $13.3M | $8.5M | |
| Additions / Reductions | -$102.9M | -$89.5M | -$106M | -$21.7M | -$167M | |
| Ending Cash (CF) | $681.2M | $495.5M | $544.1M | $784.2M | $554.5M | |
| Levered Free Cash Flow | -$72.7M | -$45.9M | -$51.6M | $19.8M | -$84.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $430.4M | $312.9M | $477.5M | $275.5M | $571M | |
| Depreciation & Amoritzation | $30M | $25.5M | $28.4M | $30.7M | $34M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $10.3M | $10.4M | -$33.4M | -$21.6M | $19.5M | |
| Change in Inventories | -$19.6M | -$121.1M | -$46.1M | -$63.1M | -$171.1M | |
| Cash From Operations | $438.8M | $113.9M | $239.8M | $233.2M | $271.6M | |
| Capital Expenditures | $39.5M | $24.8M | $63.3M | $31M | $91.4M | |
| Cash Acquisitions | -- | -- | $839.4K | $1.1M | -$14.9K | |
| Cash From Investing | -$69.1M | -$25.9M | -$71.8M | -$31M | -$304.4M | |
| Dividends Paid (Ex Special Dividend) | $79.3M | $77.9M | $100M | $111.3M | $120.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $18.7K | $98.8M | $2.4M | $20.1K | -$100 | |
| Other Financing Activities | $424.5K | -$2M | $121.4K | -- | -- | |
| Cash From Financing | -$91.6M | -$185.8M | -$89.9M | -$123.3M | -$177.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $295.9M | -$71.2M | $98.6M | $100.1M | -$206.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $399.3M | $89.1M | $176.5M | $202.2M | $180.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $325.8M | $242.9M | $341.3M | $207.4M | $348.9M | |
| Depreciation & Amoritzation | $22.7M | $18M | $20.9M | $22.5M | $25.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | $152.1K | |
| Change in Accounts Receivable | $137.5M | -$5.8M | $88M | $66.9M | $138.5M | |
| Change in Inventories | -$1.4M | -$74.6M | -$62.7M | -$114.6M | -$212.2M | |
| Cash From Operations | $373.7M | $68.4M | $146.8M | $125M | -$45.7M | |
| Capital Expenditures | $31.3M | $19.8M | $28.2M | $23.7M | $74M | |
| Cash Acquisitions | -- | -- | $839.4K | $1.1M | -- | |
| Cash From Investing | -$60.6M | -$20.2M | -$35.1M | -$24.9M | -$281.8M | |
| Dividends Paid (Ex Special Dividend) | $78.9M | $78.7M | $98.2M | $110.9M | $121.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $2.4M | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.6M | -$2.2M | -$2.5M | -- | -- | |
| Repurchase of Common Stock | $9K | $98.8M | -- | $13.2K | -- | |
| Other Financing Activities | -$3.3M | -$5.3M | -$5.1M | -- | -$2.6M | |
| Cash From Financing | -$86M | -$182.7M | -$106M | -$119M | -$173.6M | |
| Beginning Cash (CF) | $2.5B | $1.9B | $2B | $2.4B | $2.5B | |
| Foreign Exchange Rate Adjustment | $5.5M | $13.7M | $17.8M | $7.1M | $12.2M | |
| Additions / Reductions | $232.6M | -$120.7M | $23.6M | -$11.8M | -$488.9M | |
| Ending Cash (CF) | $2.7B | $1.7B | $2.1B | $2.4B | $2B | |
| Levered Free Cash Flow | $342.4M | $48.6M | $118.6M | $101.3M | -$119.8M | |
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Financial Ratios
CCOEY
Sector
P/E ratio
20.35x
15.51x
PEG ratio
0.19x
0.00x
P/B ratio
5.47x
1.27x
Price / LTM sales
6.68x
0.80x
Growth Metrics
CCOEY
Sector
Revenue growth
4.12%
1.46%
Earnings growth
44.35%
-2.25%
Revenue (5-year growth)
8.19%
2.16%
Earnings forecast
--
$0.00
Profitability
CCOEY
Sector
Profitability FY 2024
$972.5M
$90.8M
Return on invested capital
27.35%
0%
Return on assets
22.35%
-0.87%
Return on equity
27.95%
0.49%
Earnings Date
Last Earnings Date
Jan
27
Next Earnings Date
May
13
Estimated Next Earnings Date
Apr
28
Balance Sheet
CCOEY
Sector
Total cash
$713M
$63.3M
Short term investments
--
$24.7M
Total assets
$2.1B
$431.1M
Long term debt
--
$5.8M
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