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 | $20.3B | $29.2B | $32.9B | $25.4B | $25.7B | |
| Revenue Growth (YoY) | 29.09% | 44.22% | 12.46% | -22.63% | 0.96% | |
| Cost of Revenues | $14.3B | $18.6B | $14.5B | $15.1B | $16B | |
| Gross Profit | $6B | $10.6B | $18.4B | $10.4B | $9.7B | |
| Gross Profit Margin | 29.69% | 36.24% | 55.83% | 40.83% | 37.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $786.7M | $2.9B | $4.1B | $3.4B | $3.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.6B | $267.3M | $2B | $3.2B | $3B | |
| Operating Income | $382.3M | $10.3B | $16.3B | $7.2B | $6.7B | |
| Net Interest Expenses | $259.9M | $267.3M | $363M | $314.3M | $289.9M | |
| EBT. Incl. Unusual Items | $1.2B | -$586.3M | $7.8B | $1.8B | -$60.6M | |
| Earnings of Discontinued Ops. | $858.2M | -- | -- | -- | -- | |
| Income Tax Expense | $299.8M | $311.6M | $3B | $401.2M | $214.8M | |
| Net Income to Company | $1.3B | -$295.6M | $8.1B | $2.2B | $139.7M | |
| Minority Interest in Earnings | -$50.9M | $179.8M | $138M | $42.2M | $27.7M | |
| Net Income to Common Excl Extra Items | $755M | -$783.4M | $5B | $1.7B | -$67.2M | |
| Basic EPS (Cont. Ops) | $0.55 | -$0.66 | $3.51 | $1.31 | -$0.08 | |
| Diluted EPS (Cont. Ops) | $0.55 | -$0.66 | $3.45 | $1.28 | -$0.08 | |
| Weighted Average Basic Share | $1.5B | $1.5B | $1.4B | $1.3B | $1.2B | |
| Weighted Average Diluted Share | $1.5B | $1.5B | $1.4B | $1.3B | $1.2B | |
| EBITDA | $1.5B | $11.2B | $17B | $7.8B | $7.3B | |
| EBIT | $382.3M | $10.3B | $16.3B | $7.2B | $6.7B | |
| Revenue (Reported) | $20.3B | $29.2B | $32.9B | $25.4B | $25.7B | |
| Operating Income (Reported) | $382.3M | $10.3B | $16.3B | $7.2B | $6.7B | |
| Operating Income (Adjusted) | $382.3M | $10.3B | $16.3B | $7.2B | $6.7B | |
| Period Ending | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 | 2013-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | 2.29% | 0.27% | 5% | 10.55% | 10.44% | |
| 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 | $20.3B | $29.1B | $32.8B | $25.4B | $25.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17.6B | $18.7B | $14.4B | $15.1B | $16B | |
| Gross Profit | $2.7B | $10.5B | $18.4B | $10.4B | $9.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $792M | $2.9B | $4.1B | $3.4B | $3.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.3B | $685.8M | $2.1B | $3.2B | $3B | |
| Operating Income | $366.6M | $9.8B | $16.2B | $7.2B | $6.7B | |
| Net Interest Expenses | $260M | $264.8M | $363.1M | $313.9M | $289.9M | |
| EBT. Incl. Unusual Items | $1.2B | -$708.6M | $7.7B | $1.8B | -$55.9M | |
| Earnings of Discontinued Ops. | $866.2M | -- | -- | -- | -- | |
| Income Tax Expense | $301.1M | $275.6M | $3B | $398.1M | $209.1M | |
| Net Income to Company | $1.3B | -$281.8M | $8.2B | $2.2B | $141.9M | |
| Minority Interest in Earnings | -$50.2M | $154.7M | $137.2M | $41.9M | $28.5M | |
| Net Income to Common Excl Extra Items | $767.7M | -$868.9M | $5B | $1.7B | -$57.3M | |
| Basic EPS (Cont. Ops) | $0.56 | -$0.70 | $3.39 | $1.28 | -$0.05 | |
| Diluted EPS (Cont. Ops) | $0.55 | -$0.70 | $3.34 | $1.25 | -$0.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.5B | $10.6B | $16.9B | $7.8B | $7.3B | |
| EBIT | $366.6M | $9.8B | $16.2B | $7.2B | $6.7B | |
| Revenue (Reported) | $20.3B | $29.1B | $32.8B | $25.4B | $25.7B | |
| Operating Income (Reported) | $366.6M | $9.8B | $16.2B | $7.2B | $6.7B | |
| Operating Income (Adjusted) | $366.6M | $9.8B | $16.2B | $7.2B | $6.7B | |
| 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 | $6.9B | $5.8B | $8.7B | $7.9B | $5.8B | |
| Short Term Investments | -- | -- | $515.9M | -- | -- | |
| Accounts Receivable, Net | $5.9B | $8.3B | $5.8B | $5.5B | $5.2B | |
| Inventory | $872.3M | $1.5B | $1.4B | $1.1B | $456M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $373.3M | $400.3M | -- | |
| Total Current Assets | $26.9B | $24.9B | $20.5B | $17.7B | $14.1B | |
| Property Plant And Equipment | $2.7B | $2.1B | $2.4B | $2.3B | $2B | |
| Long-Term Investments | $4.1B | $4.4B | $2.8B | $1.8B | $2.6B | |
| Goodwill | $541.2M | $495M | $515.9M | $599.8M | -- | |
| Other Intangibles | $1B | $855.6M | $433.1M | $399M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $36.7B | $34.9B | $27.2B | $23.5B | $20.7B | |
| Accounts Payable | $734.1M | $674.8M | $604.3M | $454.6M | $509.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $137.7M | $106.5M | $124.8M | $130.5M | -- | |
| Other Current Liabilities | -- | $193.6M | $210.2M | $219.6M | -- | |
| Total Current Liabilities | $24.3B | $26.1B | $14.2B | $11.1B | $9.7B | |
| Long-Term Debt | $4.7B | $3.6B | $4B | $3.3B | $3.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $33B | $33.4B | $21.8B | $17.4B | $16B | |
| Common Stock | $491.7M | $439.1M | $465.3M | $430.8M | $421M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.2B | $1.2B | $4.9B | $5.5B | $4.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $521.5M | $316.4M | $453.8M | $488.4M | $552.8M | |
| Total Equity | $3.7B | $1.5B | $5.4B | $6B | $4.7B | |
| Total Liabilities and Equity | $36.7B | $34.9B | $27.2B | $23.5B | $20.7B | |
| Cash and Short Terms | $6.9B | $5.8B | $8.7B | $7.9B | $5.8B | |
| Total Debt | $5.2B | $4B | $4.1B | $3.5B | $3.7B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.2B | $5.2B | $8.1B | $7.8B | -- | |
| Short Term Investments | -- | -- | $515.9M | -- | -- | |
| Accounts Receivable, Net | $1.3B | $1.7B | $2.2B | $2.3B | -- | |
| Inventory | $869.2M | $1.5B | $1.4B | $1.1B | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $373.3M | $400.3M | -- | |
| Total Current Assets | $26.8B | $25B | $20.5B | $17.7B | -- | |
| Property Plant And Equipment | $2.7B | $2.1B | $2.4B | $2.3B | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $541.2M | $495M | $515.9M | $599.8M | -- | |
| Other Intangibles | $1B | $855.6M | $433.1M | $399M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $36.6B | $35.1B | $27.2B | $23.5B | -- | |
| Accounts Payable | $731.5M | $582.1M | $603.8M | $455.5M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $137.7M | $106.5M | $124.8M | $130.5M | -- | |
| Other Current Liabilities | -- | $193.6M | $210.2M | $219.6M | -- | |
| Total Current Liabilities | $24.3B | $26.3B | $14.2B | $11.2B | -- | |
| Long-Term Debt | $4.3B | $3.4B | $3.6B | $3B | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $32.8B | $33.6B | $21.8B | $17.5B | -- | |
| Common Stock | $489.9M | $441.7M | $465M | $431.6M | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $519.6M | $318.3M | $453.5M | $489.4M | -- | |
| Total Equity | $3.7B | $1.5B | $5.4B | $6B | -- | |
| Total Liabilities and Equity | $36.6B | $35.1B | $27.2B | $23.5B | -- | |
| Cash and Short Terms | $6.2B | $5.2B | $8.1B | $7.8B | -- | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | -$295.6M | $8.1B | $2.2B | $139.7M | |
| Depreciation & Amoritzation | $1.1B | $824.1M | $643.9M | $604.4M | $564.1M | |
| Stock-Based Compensation | $16.5M | $12.3M | $38.5M | $60.1M | $73.8M | |
| Change in Accounts Receivable | -$4.6B | -$2.8B | $3.6B | $308M | $544.3M | |
| Change in Inventories | -$496.5M | -$730.4M | $231.2M | $209.6M | $719.6M | |
| Cash From Operations | $1.9B | $1.5B | $3.7B | $2B | $1.2B | |
| Capital Expenditures | $577.6M | $457M | $416.4M | $531.6M | $730.1M | |
| Cash Acquisitions | $19.3M | -- | $42.3M | $117.6M | $29M | |
| Cash From Investing | $3.1B | -$827.8M | -$462.4M | -$228.7M | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | -- | $72.7M | $231.2M | $279.8M | $312.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.5B | $1.2B | $617.3M | -- | |
| Long-Term Debt Repaid | -$971.3M | -$2B | -$1.6B | -$1.3B | -- | |
| Repurchase of Common Stock | -- | $59.1M | $762M | $647.9M | $1.1B | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$969.6M | -$917.7M | -$1.4B | -$1.6B | -$1.6B | |
| Beginning Cash (CF) | $6.9B | $5.8B | $8.2B | $7.9B | $5.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4B | -$105.9M | $1.7B | $81.8M | -$1.9B | |
| Ending Cash (CF) | $10.9B | $5.8B | $9.9B | $8B | $3.9B | |
| Levered Free Cash Flow | $1.3B | $1.1B | $3.3B | $1.4B | $424.4M | |
| Period Ending | 2022-03-14 | 2023-03-14 | 2024-03-14 | 2025-03-14 | ||
|---|---|---|---|---|---|---|
| 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 | $1.3B | -$281.8M | $8.2B | $2.2B | $141.9M | |
| Depreciation & Amoritzation | $1B | $785.6M | $649.1M | $610.6M | $573.1M | |
| Stock-Based Compensation | $16.4M | $11.7M | $38.8M | $60.7M | $75M | |
| Change in Accounts Receivable | -$4.6B | -$2.7B | $3.6B | $311.1M | $553.1M | |
| Change in Inventories | -$491.9M | -$696.4M | $233.1M | $211.7M | $731.2M | |
| Cash From Operations | $1.9B | $1.5B | $3.7B | $2B | $1.2B | |
| Capital Expenditures | $572.3M | $435.7M | $419.8M | $537M | $741.9M | |
| Cash Acquisitions | $19.1M | -- | $42.6M | $118.8M | $29.5M | |
| Cash From Investing | $3.1B | -$789.1M | -$466.1M | -$231.1M | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | -- | $69.3M | $233.1M | $282.7M | $317.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.4B | $1.2B | $610.8M | -- | |
| Long-Term Debt Repaid | -$983M | -- | -$1.6B | -$1.3B | -- | |
| Repurchase of Common Stock | -- | $56.4M | $768.1M | $654.4M | $1.1B | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$960.7M | -$874.8M | -$1.4B | -$1.6B | -$1.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4B | -$101M | $1.7B | $82.6M | -$1.9B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.3B | $1B | $3.3B | $1.4B | $431.2M | |
| Period Ending | 2023-03-14 | 2024-03-14 | 2025-03-14 | 2026-03-14 | 2027-03-14 | |
|---|---|---|---|---|---|---|
| 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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