Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $76.4K | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -60.17% | -100% | -- | -- | -- | |
| Cost of Revenues | $6.1K | $5.1K | $3.2K | $3.2K | $2.8K | |
| Gross Profit | $70.3K | -$5.1K | -$3.2K | -$3.2K | -$2.8K | |
| Gross Profit Margin | 92.02% | -- | -- | -- | -- | |
| R&D Expenses | $288.4K | $242.9K | $256K | $226.7K | $346.4K | |
| Selling, General & Admin | $120.1K | $73.1K | $88.2K | $92.6K | $94.8K | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $408.5K | $315.9K | $344.2K | $319.3K | $441.2K | |
| Operating Income | -$338.2K | -$321K | -$347.4K | -$322.5K | -$443.9K | |
| Net Interest Expenses | $88.7K | $125.1K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$426.9K | -$446.2K | -$177.8K | -$263.6K | -$396K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$426.9K | -$446.2K | -$177.8K | -$263.6K | -$396K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$7.4K | |
| Net Income to Common Excl Extra Items | -$426.9K | -$446.2K | -$177.8K | -$263.6K | -$396K | |
| Basic EPS (Cont. Ops) | -- | -$0.00 | -- | -- | -$0.00 | |
| Diluted EPS (Cont. Ops) | -- | -$0.00 | -- | -- | -$0.00 | |
| Weighted Average Basic Share | $8.5B | $6.3B | $5.6B | $5.6B | $5.6B | |
| Weighted Average Diluted Share | $8.5B | $6.3B | $5.6B | $5.6B | $5.6B | |
| EBITDA | -$332.1K | -$316K | -$344.2K | -$319.3K | -$441.2K | |
| EBIT | -$338.2K | -$321K | -$347.4K | -$322.5K | -$443.9K | |
| Revenue (Reported) | $76.4K | -- | -- | -- | -- | |
| Operating Income (Reported) | -$338.2K | -$321K | -$347.4K | -$322.5K | -$443.9K | |
| Operating Income (Adjusted) | -$338.2K | -$321K | -$347.4K | -$322.5K | -$443.9K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -100% | -- | -- | -- | -- | |
| Cost of Revenues | $1.6K | $3.1K | $800 | $700 | $700 | |
| Gross Profit | -$1.6K | -$3.1K | -$800 | -$700 | -$700 | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $62K | $68.6K | $60.1K | $59.1K | $121.4K | |
| Selling, General & Admin | $23.7K | $11.6K | $13.2K | $20.3K | $19.1K | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $85.7K | $77K | $72.4K | $78.7K | $139.8K | |
| Operating Income | -$87.3K | -$80.1K | -$73.3K | -$79.4K | -$140.5K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $95.3K | -$40.8K | $26.9K | $22.1K | -$132.6K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $95.3K | -$40.8K | $26.9K | $22.1K | -$132.6K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$21.6K | |
| Net Income to Common Excl Extra Items | $95.3K | -$40.8K | $26.9K | $22.1K | -$132.6K | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | $6.3B | $5.6B | $5.6B | $5.6B | $5.6B | |
| Weighted Average Diluted Share | $6.3B | $5.6B | $5.6B | $5.6B | $5.6B | |
| EBITDA | -$85.7K | -$77K | -$72.4K | -$78.7K | -$139.8K | |
| EBIT | -$87.3K | -$80.1K | -$73.3K | -$79.4K | -$140.5K | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$87.3K | -$80.1K | -$73.3K | -$79.4K | -$140.5K | |
| Operating Income (Adjusted) | -$87.3K | -$80.1K | -$73.3K | -$79.4K | -$140.5K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $39.4K | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $6.5K | $2.3K | $3.1K | $2.8K | |
| Gross Profit | -$3.3K | -$6.5K | -$2.3K | -$3.1K | -$2.8K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $224.4K | $251.9K | $258K | $229K | $410K | |
| Selling, General & Admin | $112.3K | $57K | $81.7K | $99.7K | $93.6K | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $300.3K | $307.3K | $338.2K | $325.6K | $502.2K | |
| Operating Income | -$303.6K | -$313.9K | -$340.5K | -$328.7K | -$505K | |
| Net Interest Expenses | $137.5K | $307.7K | $38K | $143.6K | $80.5K | |
| EBT. Incl. Unusual Items | -$258.5K | -$582.3K | -$110.1K | -$268.4K | -$550.7K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$258.5K | -$582.3K | -$110.1K | -$268.4K | -$550.7K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$29.1K | |
| Net Income to Common Excl Extra Items | -$258.5K | -$582.3K | -$110.1K | -$268.4K | -$550.7K | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$297.3K | -$307.3K | -$339.6K | -$325.6K | -$502.2K | |
| EBIT | -$303.6K | -$313.9K | -$340.5K | -$328.7K | -$505K | |
| Revenue (Reported) | $39.4K | -- | -- | -- | -- | |
| Operating Income (Reported) | -$303.6K | -$313.9K | -$340.5K | -$328.7K | -$505K | |
| Operating Income (Adjusted) | -$303.6K | -$313.9K | -$340.5K | -$328.7K | -$505K | |
| Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.1K | $800 | $700 | $700 | -- | |
| Gross Profit | -$3.1K | -$800 | -$700 | -$700 | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $68.6K | $60.1K | $59.1K | $121.4K | -- | |
| Selling, General & Admin | $11.6K | $13.2K | $20.3K | $19.1K | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $77K | $72.4K | $78.7K | $139.8K | -- | |
| Operating Income | -$80.1K | -$73.3K | -$79.4K | -$140.5K | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$40.8K | $26.9K | $22.1K | -$132.6K | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$40.8K | $26.9K | $22.1K | -$132.6K | -- | |
| Minority Interest in Earnings | -- | -- | -- | -$21.6K | -- | |
| Net Income to Common Excl Extra Items | -$40.8K | $26.9K | $22.1K | -$132.6K | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | $5.6B | $5.6B | $5.6B | $5.6B | -- | |
| Weighted Average Diluted Share | $5.6B | $5.6B | $5.6B | $5.6B | -- | |
| EBITDA | -$77K | -$72.4K | -$78.7K | -$139.8K | -- | |
| EBIT | -$80.1K | -$73.3K | -$79.4K | -$140.5K | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$80.1K | -$73.3K | -$79.4K | -$140.5K | -- | |
| Operating Income (Adjusted) | -$80.1K | -$73.3K | -$79.4K | -$140.5K | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $220.8K | $251.8K | $164.5K | $197.5K | $399.7K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $222.3K | $253.7K | $170.3K | $218.1K | $426.6K | |
| Property Plant And Equipment | $15.8K | $13.8K | $12.1K | $8.9K | $8.5K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $238.1K | $267.6K | $182.4K | $227K | $435.1K | |
| Accounts Payable | $5.7K | $14.7K | $7.2K | $7.1K | $13.9K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.2M | $2.7M | $2.8M | $3.1M | $3.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2M | $2.7M | $2.8M | $3.1M | $3.7M | |
| Common Stock | $63K | $56K | $56K | $56K | $56K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$2M | -$2.5M | -$2.6M | -$2.9M | -$3.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -$7.4K | |
| Total Equity | -$2M | -$2.5M | -$2.6M | -$2.9M | -$3.3M | |
| Total Liabilities and Equity | $238.1K | $267.6K | $182.4K | $227K | $435.1K | |
| Cash and Short Terms | $220.8K | $251.8K | $164.5K | $197.5K | $399.7K | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $299.8K | $281.8K | $219.9K | $282.1K | $378.9K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $301.1K | $282.6K | $224.6K | $288.9K | $478.5K | |
| Property Plant And Equipment | $14.1K | $10.7K | $11.2K | $8.2K | $12.8K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $315.2K | $293.4K | $235.9K | $297.1K | $491.3K | |
| Accounts Payable | $7.4K | $7.9K | $7.4K | $6.7K | $14K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.2M | $2.8M | $2.8M | $3.2M | $3.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2M | $2.8M | $2.8M | $3.2M | $3.9M | |
| Common Stock | $63K | $56K | $56K | $56K | $56K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -$29.1K | |
| Total Equity | -$1.9M | -$2.5M | -$2.6M | -$2.9M | -$3.4M | |
| Total Liabilities and Equity | $315.2K | $293.3K | $235.9K | $297.1K | $491.3K | |
| Cash and Short Terms | $299.8K | $281.8K | $219.9K | $282.1K | $378.9K | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$426.9K | -$446.2K | -$177.8K | -$263.6K | -$396K | |
| Depreciation & Amoritzation | $6.1K | $5.1K | $3.2K | $3.2K | $2.8K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $52.8K | -$300 | -$3.9K | -$14.9K | -$6.2K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.2M | -$390.5K | -$337.8K | -$295.9K | -$389.9K | |
| Capital Expenditures | $1.8K | $3.2K | $1.4K | -- | $2.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$90.1K | -$3.2K | -$1.4K | -- | -$2.5K | |
| 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 | $1.3M | $364.2K | $355.9K | $303.8K | $414.9K | |
| Beginning Cash (CF) | $48.8K | $19.3K | $35.9K | $43.8K | $66.4K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $33.5K | -$29.5K | $16.7K | $7.8K | $22.6K | |
| Ending Cash (CF) | $82.3K | -$10.2K | $52.6K | $51.6K | $88.9K | |
| Levered Free Cash Flow | -$1.2M | -$393.7K | -$339.2K | -$295.9K | -$392.4K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $95.3K | -$40.8K | $26.9K | $22.1K | -$132.6K | |
| Depreciation & Amoritzation | $1.6K | $3.1K | $800 | $700 | $700 | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$80.5K | -$24.6K | -$65.1K | -$61.8K | -$163.7K | |
| Capital Expenditures | -- | -- | -- | -- | $4.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -$29.2K | |
| 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 | $55K | $57K | $79K | $50.7K | $210.7K | |
| Beginning Cash (CF) | $23.2K | $51.7K | $49.8K | $32.7K | $84.1K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$25.5K | $32.4K | $13.9K | -$11.1K | $17.7K | |
| Ending Cash (CF) | -$2.3K | $84.1K | $63.7K | $21.6K | $101.9K | |
| Levered Free Cash Flow | -$80.5K | -$24.6K | -$65.1K | -$61.8K | -$168.6K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$258.5K | -$582.3K | -$110.1K | -$268.4K | -$550.7K | |
| Depreciation & Amoritzation | $6.3K | $6.5K | $900 | $3.1K | $2.8K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $62.7K | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.1M | -$334.6K | -$378.3K | -$292.6K | -$491.7K | |
| Capital Expenditures | $1.8K | $3.2K | $1.4K | -- | $7.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$72.4K | -$3.2K | -$1.4K | -- | -$31.7K | |
| 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 | $1.2M | $366.2K | $377.9K | $275.5K | $574.9K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12K | $28.4K | -$1.8K | -$17.1K | $51.4K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.1M | -$337.8K | -$379.7K | -$292.6K | -$499.1K | |
| Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$40.8K | $26.9K | $22.1K | -$132.6K | -- | |
| Depreciation & Amoritzation | $3.1K | $800 | $700 | $700 | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$24.6K | -$65.1K | -$61.8K | -$163.7K | -- | |
| Capital Expenditures | -- | -- | -- | $4.9K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$29.2K | -- | |
| 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 | $57K | $79K | $50.7K | $210.7K | -- | |
| Beginning Cash (CF) | $51.7K | $49.8K | $32.7K | $84.1K | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $32.4K | $13.9K | -$11.1K | $17.7K | -- | |
| Ending Cash (CF) | $84.1K | $63.7K | $21.6K | $101.9K | -- | |
| Levered Free Cash Flow | -$24.6K | -$65.1K | -$61.8K | -$168.6K | -- | |
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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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