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 | $7.1B | $10.1B | $9.3B | $7.8B | $7.1B | |
| Revenue Growth (YoY) | 31.03% | 41.24% | -7.85% | -16.09% | -9.17% | |
| Cost of Revenues | $5.9B | $8.5B | $7.6B | $5.8B | $5.5B | |
| Gross Profit | $1.3B | $1.5B | $1.7B | $2B | $1.5B | |
| Gross Profit Margin | 17.62% | 15.35% | 18.27% | 25.58% | 21.48% | |
| R&D Expenses | $15.7M | $15.4M | $28.3M | $33.5M | -- | |
| Selling, General & Admin | $646.3M | $668.6M | $884.7M | $920.8M | $840.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $639.1M | $727.7M | $925.1M | $943.7M | $814.3M | |
| Operating Income | $614.8M | $814.9M | $766.8M | $1B | $701.9M | |
| Net Interest Expenses | $96.7M | $101M | $140.8M | $133.1M | $99.4M | |
| EBT. Incl. Unusual Items | $166.7M | $95.6M | $992M | $965.5M | $251.8M | |
| Earnings of Discontinued Ops. | $33.1M | -- | -- | -- | -- | |
| Income Tax Expense | $91.3M | -$5.4M | $292.7M | $291.2M | $159.9M | |
| Net Income to Company | $108.9M | $101.6M | $697.2M | $671.5M | $89.9M | |
| Minority Interest in Earnings | -$687.7K | -$3.2M | -$1.6M | -$1.4M | -$6.3M | |
| Net Income to Common Excl Extra Items | $75.8M | $101.6M | $697.2M | $671.5M | $89.9M | |
| Basic EPS (Cont. Ops) | $0.55 | $0.52 | $3.55 | $3.51 | $54.56 | |
| Diluted EPS (Cont. Ops) | $0.53 | $0.51 | $3.47 | $3.44 | $53.24 | |
| Weighted Average Basic Share | $199.2M | $200.2M | $196.9M | $191.6M | -- | |
| Weighted Average Diluted Share | $206.3M | $207.2M | $201.6M | $195.4M | -- | |
| EBITDA | $889.8M | $1.1B | $1B | $1.4B | $1B | |
| EBIT | $614.8M | $814.9M | $766.8M | $1B | $701.9M | |
| Revenue (Reported) | $7.1B | $10.1B | $9.3B | $7.8B | $7.1B | |
| Operating Income (Reported) | $614.8M | $814.9M | $766.8M | $1B | $701.9M | |
| Operating Income (Adjusted) | $614.8M | $814.9M | $766.8M | $1B | $701.9M | |
| Period Ending | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | |
|---|---|---|---|---|---|---|
| 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 | $7.1B | $10B | $9.3B | $7.8B | $7.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.9B | $8.5B | $7.6B | $5.8B | $5.5B | |
| Gross Profit | $1.3B | $1.6B | $1.7B | $2B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $645.5M | $666.3M | $885.3M | $921.5M | $840.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $638.6M | $723.9M | $925.7M | $972.7M | $814.1M | |
| Operating Income | $613.1M | $838.8M | $768.6M | $1B | $701.6M | |
| Net Interest Expenses | $96.7M | $100.7M | $140.9M | $133.1M | $97.4M | |
| EBT. Incl. Unusual Items | $166.5M | $115.4M | $993.3M | $963.3M | $244M | |
| Earnings of Discontinued Ops. | $33.6M | -- | -- | -- | -- | |
| Income Tax Expense | $92M | $1.2M | $293.3M | $290.9M | $159.9M | |
| Net Income to Company | $107.9M | $96.9M | $702.9M | $678.3M | $91.3M | |
| Minority Interest in Earnings | -$686.5K | -$3.2M | -$1.6M | -$1.4M | -$6.4M | |
| Net Income to Common Excl Extra Items | $74.9M | $114.9M | $698M | $669.5M | $82M | |
| Basic EPS (Cont. Ops) | $0.55 | $0.59 | $3.55 | $3.50 | $0.67 | |
| Diluted EPS (Cont. Ops) | $0.53 | $0.56 | $3.47 | $3.43 | $0.64 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $887.1M | $1.1B | $1.1B | $1.3B | $1B | |
| EBIT | $613.1M | $838.8M | $768.6M | $1B | $701.6M | |
| Revenue (Reported) | $7.1B | $10B | $9.3B | $7.8B | $7.1B | |
| Operating Income (Reported) | $613.1M | $838.8M | $768.6M | $1B | $701.6M | |
| Operating Income (Adjusted) | $613.1M | $838.8M | $768.6M | $1B | $701.6M | |
| 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 | $429.9M | $286.3M | $483.8M | $445.9M | $406.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $254M | $332.7M | $428.3M | $132M | $454.4M | |
| Inventory | $269.7M | $418.7M | $418.6M | $378.2M | $301M | |
| Prepaid Expenses | $131.9M | $153.6M | $98.4M | $31.2M | -- | |
| Other Current Assets | $406.8M | $227.3M | $372.2M | $677.6M | -- | |
| Total Current Assets | $3.2B | $2.9B | $3B | $2.3B | $2B | |
| Property Plant And Equipment | $3.3B | $3B | $3.6B | $3.6B | $3.4B | |
| Long-Term Investments | $491.7M | $442.5M | $385.6M | $106.8M | $32.8M | |
| Goodwill | $561.9M | $513.4M | $530.8M | $520.9M | -- | |
| Other Intangibles | $254.5M | $172.2M | $103.8M | $85.5M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $7.9B | $7.1B | $7.7B | $6.7B | $6B | |
| Accounts Payable | $200.2M | $183.9M | $185.1M | $168.8M | $1.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $20.4M | $27.5M | $32M | $32.6M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3B | $2.7B | $2.7B | $1.9B | $1.8B | |
| Long-Term Debt | $1.9B | $1.8B | $1.6B | $1.4B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.1B | $5.5B | $5.2B | $4.1B | $3.7B | |
| Common Stock | $64.6M | $57.6M | $62.6M | $61.9M | $67.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.7B | $1.6B | $2.5B | $2.6B | $2.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $29.1M | $16.1M | $15.3M | $12.3M | -- | |
| Total Equity | $1.8B | $1.6B | $2.5B | $2.6B | $2.3B | |
| Total Liabilities and Equity | $7.9B | $7.1B | $7.7B | $6.7B | $6B | |
| Cash and Short Terms | $429.9M | $286.3M | $483.8M | $445.9M | $406.3M | |
| Total Debt | $2B | $1.9B | $2B | $1.6B | $1.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $428.4M | $288M | $483.4M | $446.7M | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $866.3M | $334.7M | $428M | $132.3M | -- | |
| Inventory | $268.7M | $421.3M | $418.3M | $378.9M | -- | |
| Prepaid Expenses | -- | $154.5M | $98.3M | $31.2M | -- | |
| Other Current Assets | $406.8M | $227.3M | $372.2M | $677.6M | -- | |
| Total Current Assets | $2.5B | $2.9B | $3B | $2.3B | -- | |
| Property Plant And Equipment | $3.3B | $3.1B | $3.6B | $3.6B | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $561.9M | $513.4M | $530.8M | $520.9M | -- | |
| Other Intangibles | $254.5M | $172.2M | $103.8M | $85.5M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $7B | $7.2B | $7.7B | $6.8B | -- | |
| Accounts Payable | $1.6B | $185M | $185M | $169.1M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $20.4M | $27.5M | $32M | $32.6M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.4B | $2.7B | $2.7B | $1.9B | -- | |
| Long-Term Debt | $1.8B | $1.7B | $1.5B | $1.3B | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.2B | $5.6B | $5.2B | $4.1B | -- | |
| Common Stock | $64.4M | $58M | $62.5M | $62M | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $29M | $16.2M | $15.3M | $12.3M | -- | |
| Total Equity | $1.8B | $1.6B | $2.5B | $2.6B | -- | |
| Total Liabilities and Equity | $7B | $7.2B | $7.7B | $6.8B | -- | |
| Cash and Short Terms | $428.4M | $288M | $483.4M | $446.7M | -- | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $108.9M | $101.6M | $697.2M | $671.5M | $89.9M | |
| Depreciation & Amoritzation | $275.1M | $296.2M | $282M | $312.4M | $322.6M | |
| Stock-Based Compensation | $10.2M | $11.8M | $17.3M | $17.9M | $20.7M | |
| Change in Accounts Receivable | -$79.8M | -$466.8M | $88.8M | $501.2M | $179.5M | |
| Change in Inventories | $51.4M | -$164.3M | $25.6M | $32.2M | $100.8M | |
| Cash From Operations | $421.5M | $255.8M | $1B | $1.1B | $1.1B | |
| Capital Expenditures | $288.4M | $215.2M | $548.3M | $495.2M | $387.7M | |
| Cash Acquisitions | $309.4M | $33.5M | $11.2M | $127.8K | $1.6M | |
| Cash From Investing | -$335.3M | -$245.1M | -$561.2M | -$498.3M | -$380.1M | |
| Dividends Paid (Ex Special Dividend) | $97.5M | $97.2M | $107.3M | $119.5M | $126.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $416.3M | $233.4M | $174.2M | $935.3M | -- | |
| Long-Term Debt Repaid | -$352.6M | -$230.8M | -$155.9M | -$1.2B | -- | |
| Repurchase of Common Stock | -- | -- | $185.5M | $147.5M | $291.4M | |
| Other Financing Activities | -$20.6M | -$22.7M | $124.4K | -$51.9M | -- | |
| Cash From Financing | -$48.7M | -$115.3M | -$295.8M | -$616.5M | -$761.1M | |
| Beginning Cash (CF) | $429.9M | $286.3M | $483.8M | $445.9M | $406.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $38M | -$97.8M | $175.9M | -$30M | -$71M | |
| Ending Cash (CF) | $468.3M | $195.3M | $654.2M | $413.9M | $338.2M | |
| Levered Free Cash Flow | $133.1M | $40.6M | $490.1M | $591.6M | $679.5M | |
| 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 | $107.9M | $96.9M | $702.9M | $678.3M | $91.3M | |
| Depreciation & Amoritzation | $272.5M | $282.5M | $284.4M | $315.6M | $327.8M | |
| Stock-Based Compensation | $10.1M | $11.3M | $17.4M | $18.1M | $21M | |
| Change in Accounts Receivable | -$79M | -$445.2M | $89.5M | $506.3M | $182.4M | |
| Change in Inventories | $51M | -$156.7M | $25.8M | $32.5M | $102.4M | |
| Cash From Operations | $417.6M | $244M | $1B | $1.1B | $1.1B | |
| Capital Expenditures | $285.7M | $205.2M | $552.8M | $500.2M | $394M | |
| Cash Acquisitions | $306.6M | $31.9M | $11.3M | $129.1K | $1.6M | |
| Cash From Investing | -$332.2M | -$233.7M | -$565.8M | -$503.4M | -$386.2M | |
| Dividends Paid (Ex Special Dividend) | $96.6M | $92.7M | $108.2M | $120.7M | $128.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $414.4M | $221.7M | $173.9M | $924.2M | -- | |
| Long-Term Debt Repaid | -$345.8M | -$222.5M | -$156M | -$1.2B | -- | |
| Repurchase of Common Stock | -- | -- | $187M | $149M | $296.1M | |
| Other Financing Activities | -$20.1M | -$21.4M | $123.2K | -$51.7M | -- | |
| Cash From Financing | -$48.2M | -$109.9M | -$298.3M | -$622.8M | -$773.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $37.6M | -$93.3M | $177.3M | -$30.3M | -$72.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $131.9M | $38.8M | $494.1M | $597.6M | $690.4M | |
| 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…
Since January 28th, software stocks in the United States have…
Over the last five days, shares of Instagram and Facebook…
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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