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 | $203.3B | $255.7B | $218B | $230.8B | $248.6B | |
| Revenue Growth (YoY) | 42.83% | 25.77% | -14.75% | 5.9% | 7.7% | |
| Cost of Revenues | $191.7B | $231.4B | $206.4B | $225.9B | $243.6B | |
| Gross Profit | $11.6B | $24.3B | $11.6B | $4.9B | $5B | |
| Gross Profit Margin | 5.72% | 9.5% | 5.31% | 2.13% | 2.03% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.1B | $2.4B | $2.1B | $2B | $2.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.2B | $2.4B | $2.1B | $2.2B | $2.6B | |
| Operating Income | $9.4B | $21.8B | $9.5B | $2.7B | $2.5B | |
| Net Interest Expenses | $1.3B | $1.8B | $2.2B | $2.5B | $2.6B | |
| EBT. Incl. Unusual Items | $4.8B | $20.6B | $4.1B | -$2.4B | -$950.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3B | $6.4B | $2.2B | $1.7B | $202M | |
| Net Income to Company | $7.4B | $22.9B | $5.4B | -$997.4M | $322.6M | |
| Minority Interest in Earnings | -$625M | -$809M | -$1.1B | -$1.1B | -$244.2M | |
| Net Income to Common Excl Extra Items | $4.3B | $16.5B | $3.2B | -$2.7B | $120.6M | |
| Basic EPS (Cont. Ops) | $0.75 | $2.66 | $0.69 | -$0.27 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.75 | $2.64 | $0.68 | -$0.27 | $0.06 | |
| Weighted Average Basic Share | $6.6B | $6.5B | $6.2B | $6.1B | $6B | |
| Weighted Average Diluted Share | $6.7B | $6.6B | $6.3B | $6.1B | $6B | |
| EBITDA | $15.9B | $29.2B | $16.1B | $10.4B | $10B | |
| EBIT | $9.4B | $21.8B | $9.5B | $2.7B | $2.5B | |
| Revenue (Reported) | $203.3B | $255.7B | $218B | $230.8B | $248.6B | |
| Operating Income (Reported) | $9.4B | $21.8B | $9.5B | $2.7B | $2.5B | |
| Operating Income (Adjusted) | $9.4B | $21.8B | $9.5B | $2.7B | $2.5B | |
| 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 | $204B | $257B | $216.3B | $231.2B | $248.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $192.3B | $232.6B | $204.8B | $226.2B | $243.3B | |
| Gross Profit | $11.7B | $24.4B | $11.5B | $5B | $5.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.1B | $2.4B | $2.1B | $2B | $2.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.3B | $2.5B | $2.1B | $2.2B | $2.6B | |
| Operating Income | $9.4B | $21.9B | $9.4B | $2.7B | $2.5B | |
| Net Interest Expenses | $1.4B | $1.8B | $2.2B | $2.5B | $2.6B | |
| EBT. Incl. Unusual Items | $4.8B | $20.6B | $4.1B | -$2.4B | -$963.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3B | $6.4B | $2.2B | $1.7B | $197.6M | |
| Net Income to Company | $7.4B | $23.1B | $5.3B | -$1000M | $320.6M | |
| Minority Interest in Earnings | -$626.9M | -$817.9M | -$1.1B | -$1.1B | -$245M | |
| Net Income to Common Excl Extra Items | $4.4B | $16.6B | $3.2B | -$2.7B | $110.1M | |
| Basic EPS (Cont. Ops) | $0.76 | $2.66 | $0.68 | -$0.27 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.75 | $2.64 | $0.68 | -$0.27 | $0.06 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $16B | $29.3B | $15.9B | $10.4B | $10B | |
| EBIT | $9.4B | $21.9B | $9.4B | $2.7B | $2.5B | |
| Revenue (Reported) | $204B | $257B | $216.3B | $231.2B | $248.4B | |
| Operating Income (Reported) | $9.4B | $21.9B | $9.4B | $2.7B | $2.5B | |
| Operating Income (Adjusted) | $9.4B | $21.9B | $9.4B | $2.7B | $2.5B | |
| 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 | $3.2B | $1.9B | $1.9B | $2.4B | $2.9B | |
| Short Term Investments | $175M | -- | $137M | -- | -- | |
| Accounts Receivable, Net | $4.9B | $7.2B | $4.3B | $3.1B | $2.3B | |
| Inventory | $28.4B | $33.5B | $31.6B | $29.6B | $32.9B | |
| Prepaid Expenses | $287M | $325M | $317M | $288M | $420M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $56.8B | $67B | $58.8B | $55.9B | $67B | |
| Property Plant And Equipment | $43.1B | $39.5B | $39.2B | $50.2B | $49.3B | |
| Long-Term Investments | $16B | $13.6B | $11.7B | $12.1B | $16.2B | |
| Goodwill | $5B | $5B | $5B | $5B | -- | |
| Other Intangibles | $1.4B | $1.3B | $1.2B | $1.1B | -- | |
| Other Long-Term Assets | $662M | $605M | $623M | $517M | -- | |
| Total Assets | $127.5B | $132.6B | $123.9B | $130.5B | $142.2B | |
| Accounts Payable | $10.4B | $11B | $4.7B | $4.9B | $5.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $525M | $445M | $547M | $611M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $49B | $52.1B | $48.4B | $49.7B | $63.1B | |
| Long-Term Debt | $26.8B | $18.9B | $21.3B | $25.3B | $27B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $90.6B | $87.4B | $85.6B | $94.8B | $108.6B | |
| Common Stock | $146M | $141M | $136M | $136M | $23.4B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $39.9B | $49.4B | $43.6B | $40.7B | $38.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$3B | -$4.2B | -$5.3B | -$5B | -$5.3B | |
| Total Equity | $36.9B | $45.2B | $38.2B | $35.7B | $33.6B | |
| Total Liabilities and Equity | $127.5B | $132.6B | $123.9B | $130.5B | $142.2B | |
| Cash and Short Terms | $3.2B | $1.9B | $1.9B | $2.4B | $2.9B | |
| Total Debt | $27.3B | $19.3B | $21.8B | $25.9B | $27.6B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.2B | $1.9B | $1.7B | $2.2B | -- | |
| Short Term Investments | $175M | -- | $137M | -- | -- | |
| Accounts Receivable, Net | $10.2B | $12.6B | $10.5B | $10.9B | -- | |
| Inventory | $28.4B | $33.5B | $31.6B | $29.6B | -- | |
| Prepaid Expenses | $1.2B | $548M | $941M | $641M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $57.8B | $69.2B | $64B | $59.5B | -- | |
| Property Plant And Equipment | $43.2B | $39.6B | $39.2B | $50.2B | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $5B | $5B | $5B | $5B | -- | |
| Other Intangibles | $1.4B | $1.3B | $1.2B | $1.1B | -- | |
| Other Long-Term Assets | $662M | $605M | $623M | $517M | -- | |
| Total Assets | $127.5B | $132.6B | $123.9B | $130.5B | -- | |
| Accounts Payable | $24.2B | $25.1B | $25.1B | $24.9B | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $525M | $445M | $547M | $611M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $49.5B | $53.4B | $49.5B | $49.7B | -- | |
| Long-Term Debt | $25.7B | $17.9B | $20.3B | $24B | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $90.6B | $87.4B | $85.6B | $94.8B | -- | |
| Common Stock | $146M | $141M | $136M | $136M | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$3B | -$4.2B | -$5.3B | -$5B | -- | |
| Total Equity | $36.9B | $45.2B | $38.2B | $35.7B | -- | |
| Total Liabilities and Equity | $127.5B | $132.6B | $123.9B | $130.5B | -- | |
| Cash and Short Terms | $3.4B | $1.9B | $1.8B | $2.2B | -- | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.4B | $22.9B | $5.4B | -$997.4M | $322.6M | |
| Depreciation & Amoritzation | $6.3B | $7B | $6B | $6.6B | $6.8B | |
| Stock-Based Compensation | $476M | $1.1B | $742M | $564M | -- | |
| Change in Accounts Receivable | -$5.9B | -$4.9B | $7.5B | -$80M | -$7.2B | |
| Change in Inventories | -$5.7B | -$5B | $2B | $2.8B | -$3.5B | |
| Cash From Operations | $11.2B | $15.4B | $12.4B | $10.9B | $6.4B | |
| Capital Expenditures | $3.6B | $4.2B | $4.5B | $5.6B | $6B | |
| Cash Acquisitions | $45M | -- | $562M | $7B | $81.4M | |
| Cash From Investing | -$2.9B | -$3.4B | -$5B | -$12.5B | -$4.9B | |
| Dividends Paid (Ex Special Dividend) | $2.1B | $4.8B | $6.5B | $1.6B | $1.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.8B | $3.7B | $5.9B | $8.7B | -- | |
| Long-Term Debt Repaid | -$7.7B | -$7B | -$3.5B | -$3.1B | -- | |
| Repurchase of Common Stock | $746M | $2.5B | $3.7B | $229.9M | $2B | |
| Other Financing Activities | -$960M | -$1.8B | $829M | -$698M | -- | |
| Cash From Financing | -$6.5B | -$13.2B | -$7.4B | $2.1B | -$985M | |
| Beginning Cash (CF) | $3.2B | $1.9B | $1.9B | $2.4B | $2.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.8B | -$1.3B | -$11M | $401.8M | $558.8M | |
| Ending Cash (CF) | $5.1B | $563M | $1.9B | $2.7B | $3.6B | |
| Levered Free Cash Flow | $7.6B | $11.2B | $7.9B | $5.3B | $389M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| 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 | $7.4B | $23.1B | $5.3B | -$1000M | $320.6M | |
| Depreciation & Amoritzation | $6.4B | $7.1B | $5.9B | $6.6B | $6.8B | |
| Stock-Based Compensation | $476M | $1.1B | $742M | $564M | -- | |
| Change in Accounts Receivable | -$5.9B | -$5B | $7.4B | -$80.2M | -$7.1B | |
| Change in Inventories | -$5.7B | -$5.1B | $1.9B | $2.8B | -$3.5B | |
| Cash From Operations | $11.3B | $15.5B | $12.2B | $10.9B | $6.3B | |
| Capital Expenditures | $3.6B | $4.2B | $4.4B | $5.6B | $5.9B | |
| Cash Acquisitions | $45.3M | -- | $553.7M | $7B | $80.9M | |
| Cash From Investing | -$2.9B | -$3.4B | -$4.9B | -$12.6B | -$4.8B | |
| Dividends Paid (Ex Special Dividend) | $2.1B | $4.9B | $6.4B | $1.6B | $1.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.8B | $3.7B | $5.9B | $8.7B | -- | |
| Long-Term Debt Repaid | -$7.7B | -$7B | -$3.5B | -$3.1B | -- | |
| Repurchase of Common Stock | $750.7M | $2.5B | $3.6B | $230.5M | $2B | |
| Other Financing Activities | -$960M | -$1.8B | $829M | -$698M | -- | |
| Cash From Financing | -$6.6B | -$13.3B | -$7.3B | $2.2B | -$978.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.8B | -$1.3B | -$10.8M | $402.8M | $555.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $7.7B | $11.3B | $7.8B | $5.3B | $386.5M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| 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 | $220K | -- | -- | -- | -- | |
| 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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