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 | $29.4B | $30.6B | $30.1B | $18.4B | $18.9B | |
| Revenue Growth (YoY) | 19.04% | 4.13% | -1.66% | -38.79% | 2.92% | |
| Cost of Revenues | $17.2B | $18.8B | $17.6B | $10.4B | $10.9B | |
| Gross Profit | $12.2B | $11.8B | $12.4B | $8B | $8B | |
| Gross Profit Margin | 41.52% | 38.54% | 41.35% | 43.62% | 42.34% | |
| R&D Expenses | $259.2M | $239.8M | $249.3M | $199.8M | $189M | |
| Selling, General & Admin | $8.3B | $9.1B | $8B | $8.3B | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $7.7B | $6.3B | $6.6B | $5.1B | $4.9B | |
| Operating Income | $4.5B | $5.5B | $5.8B | $2.9B | $3.1B | |
| Net Interest Expenses | $595M | $619.9M | $715.5M | $542.8M | $458.8M | |
| EBT. Incl. Unusual Items | $3.5B | $4.4B | $4.3B | $2.1B | $718.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $1.7B | $15.4B | |
| Income Tax Expense | $1.1B | $1.1B | $1.1B | $616.6M | $570.8M | |
| Net Income to Company | $2.9B | $3.7B | $3.5B | $1.8B | $553.9M | |
| Minority Interest in Earnings | $418.9M | $230.4M | $128M | $130.6M | $85.5M | |
| Net Income to Common Excl Extra Items | $2.9B | $3.7B | $3.5B | $1.8B | $553.9M | |
| Basic EPS (Cont. Ops) | $0.82 | $1.15 | $1.19 | $1.19 | $0.37 | |
| Diluted EPS (Cont. Ops) | $0.82 | $1.14 | $1.19 | $1.19 | $0.37 | |
| Weighted Average Basic Share | $3.1B | $3B | $2.8B | $2.8B | $2.8B | |
| Weighted Average Diluted Share | $3.1B | $3B | $2.8B | $2.8B | $2.8B | |
| EBITDA | $7B | $7.7B | $8B | $4.2B | $4.4B | |
| EBIT | $4.5B | $5.5B | $5.8B | $2.9B | $3.1B | |
| Revenue (Reported) | $29.4B | $30.6B | $30.1B | $18.4B | $18.9B | |
| Operating Income (Reported) | $4.5B | $5.5B | $5.8B | $2.9B | $3.1B | |
| Operating Income (Adjusted) | $4.5B | $5.5B | $5.8B | $2.9B | $3.1B | |
| Period Ending | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $6.1B | $5.6B | -- | -- | |
| Revenue Growth (YoY) | -10.17% | 48.4% | -8.13% | -- | 58.47% | |
| Cost of Revenues | $2.4B | $4B | $3.5B | -- | -- | |
| Gross Profit | $1.7B | $2.1B | $2.1B | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.4B | $1.8B | $2B | -- | -- | |
| Operating Income | $253.9M | $229.4M | $126.6M | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $561.3M | $5M | $299M | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $184.7M | $89.6M | $78.7M | -- | -- | |
| Net Income to Company | $396.6M | -$47.3M | $261.1M | -- | -- | |
| Minority Interest in Earnings | $71.3M | $60.4M | $35.9M | -- | -- | |
| Net Income to Common Excl Extra Items | $396.6M | -$64.4M | $261.1M | -- | -- | |
| Basic EPS (Cont. Ops) | $0.95 | -$0.18 | $0.37 | -- | -- | |
| Diluted EPS (Cont. Ops) | $0.19 | -$0.04 | $0.07 | -- | -- | |
| Weighted Average Basic Share | $1.7B | $3B | $3B | -- | -- | |
| Weighted Average Diluted Share | $1.7B | $3B | $3B | -- | -- | |
| EBITDA | $599.1M | $779.8M | $673.7M | -- | -- | |
| EBIT | $253.9M | $229.4M | $126.6M | -- | -- | |
| Revenue (Reported) | $4.1B | $6.1B | $5.6B | -- | -- | |
| Operating Income (Reported) | $253.9M | $229.4M | $126.6M | -- | -- | |
| Operating Income (Adjusted) | $253.9M | $229.4M | $126.6M | -- | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $29.3B | $30.6B | $30.1B | $18.4B | $18.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16.7B | $18.4B | $17.3B | $10.4B | $10.9B | |
| Gross Profit | $12.6B | $12.2B | $12.8B | $8B | $8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.3B | $9.1B | $8B | $8.3B | $2.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $8.1B | $7.5B | $7.8B | $5.1B | $4.9B | |
| Operating Income | $4.5B | $4.7B | $5B | $2.9B | $3.1B | |
| Net Interest Expenses | $595.5M | $619.6M | $715.6M | $542.1M | $456.6M | |
| EBT. Incl. Unusual Items | $3.5B | $4.4B | $4.3B | $2.1B | $644.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $1.7B | $14.8B | |
| Income Tax Expense | $1.1B | $1.1B | $1.1B | $616.4M | $565.2M | |
| Net Income to Company | $2.9B | $3.7B | $3.6B | $1.8B | $575.2M | |
| Minority Interest in Earnings | $419.6M | $231.2M | $127.4M | $130.5M | $83.3M | |
| Net Income to Common Excl Extra Items | $2.9B | $3.7B | $3.5B | $1.8B | $487.4M | |
| Basic EPS (Cont. Ops) | $0.82 | $1.14 | $1.20 | $1.19 | $0.34 | |
| Diluted EPS (Cont. Ops) | $0.81 | $1.14 | $1.19 | $1.19 | $0.34 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $7.1B | $6.9B | $7.2B | $4.2B | $4.4B | |
| EBIT | $4.5B | $4.7B | $5B | $2.9B | $3.1B | |
| Revenue (Reported) | $29.3B | $30.6B | $30.1B | $18.4B | $18.9B | |
| Operating Income (Reported) | $4.5B | $4.7B | $5B | $2.9B | $3.1B | |
| Operating Income (Adjusted) | $4.5B | $4.7B | $5B | $2.9B | $3.1B | |
| 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 | $7.3B | $10.6B | $7.2B | $5.9B | $6.9B | |
| Short Term Investments | $6.6M | $6.5M | $6M | $5.5M | -- | |
| Accounts Receivable, Net | $2.9B | $2.9B | $3.2B | $2.9B | $2.2B | |
| Inventory | $2.9B | $3.1B | $3.3B | $3.4B | $2.2B | |
| Prepaid Expenses | $262.3M | $239.9M | $249.5M | $279.2M | $215.8M | |
| Other Current Assets | $247.2M | $213.6M | $195.3M | $130.6M | -- | |
| Total Current Assets | $15B | $18.1B | $15.3B | $13.4B | $12.4B | |
| Property Plant And Equipment | $26.8B | $22B | $23B | $22.4B | $15.8B | |
| Long-Term Investments | $4.6B | $4.1B | $4.4B | $4.1B | $4.2B | |
| Goodwill | $15.3B | $14.7B | $16.2B | $16.2B | -- | |
| Other Intangibles | $1.6B | $1.9B | $2.5B | $2.6B | -- | |
| Other Long-Term Assets | $515.3M | $116.5M | $120.2M | $143.9M | -- | |
| Total Assets | $65.7B | $62.3B | $62.6B | $59.9B | $42.4B | |
| Accounts Payable | $4.1B | $4.3B | $4.8B | $4.8B | $4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.6B | $2.1B | $2.3B | $2.3B | -- | |
| Total Current Liabilities | $10.7B | $9.6B | $10.6B | $10.8B | $9.3B | |
| Long-Term Debt | $15.6B | $14.4B | $14B | $12.3B | $9.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $32.3B | $30.3B | $30.8B | $29.1B | $22.1B | |
| Common Stock | $1.4B | $1.3B | $1.4B | $1.3B | $1.4B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $30.4B | $31B | $30.9B | $30.1B | $19.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.1B | $1B | $933.9M | $790.1M | $893.7M | |
| Total Equity | $33.4B | $32B | $31.8B | $30.8B | $20.3B | |
| Total Liabilities and Equity | $65.7B | $62.3B | $62.6B | $59.9B | $42.4B | |
| Cash and Short Terms | $7.3B | $10.6B | $7.2B | $5.9B | $6.9B | |
| Total Debt | $15.9B | $14.7B | $14.3B | $14.1B | $10.9B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.3B | $10.6B | $7.2B | $5.9B | -- | |
| Short Term Investments | $6.6M | $6.5M | $6M | $5.5M | -- | |
| Accounts Receivable, Net | $2.9B | $2.9B | $3.2B | $2.9B | -- | |
| Inventory | $2.9B | $3.1B | $3.3B | $3.4B | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $247.2M | $213.6M | $195.3M | $130.6M | -- | |
| Total Current Assets | $15B | $18.1B | $15.3B | $13.5B | -- | |
| Property Plant And Equipment | $26.7B | $22B | $23B | $22.5B | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $15.3B | $14.7B | $16.2B | $16.2B | -- | |
| Other Intangibles | $1.6B | $1.9B | $2.5B | $2.6B | -- | |
| Other Long-Term Assets | $515.3M | $116.5M | $120.2M | $143.9M | -- | |
| Total Assets | $65.5B | $62.1B | $62.7B | $60.1B | -- | |
| Accounts Payable | $4.1B | $4.3B | $4.8B | $4.8B | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.6B | $2.1B | $2.3B | $2.3B | -- | |
| Total Current Liabilities | $10.7B | $9.6B | $10.6B | $10.8B | -- | |
| Long-Term Debt | $15.6B | $14.3B | $14B | $12.3B | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $32.2B | $30.2B | $30.8B | $29.1B | -- | |
| Common Stock | $1.3B | $1.3B | $1.4B | $1.3B | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3B | $1B | $935.8M | $792.5M | -- | |
| Total Equity | $33.3B | $31.9B | $31.9B | $30.9B | -- | |
| Total Liabilities and Equity | $65.5B | $62.1B | $62.7B | $60.1B | -- | |
| Cash and Short Terms | $7.3B | $10.6B | $7.2B | $5.9B | -- | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.9B | $3.7B | $3.5B | $1.8B | $553.9M | |
| Depreciation & Amoritzation | $2.5B | $2.3B | $2.2B | $1.3B | $1.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$122.5M | -$133M | -$136.9M | $34.1M | -$62.6M | |
| Change in Inventories | -$511.9M | -$863.8M | -$92.4M | -$136.3M | -$43.3M | |
| Cash From Operations | $5.5B | $4.8B | $6.1B | $6.4B | $3.4B | |
| Capital Expenditures | $2B | $1.9B | $2B | $1.5B | $1.6B | |
| Cash Acquisitions | $3.7B | $2.7B | $2.2B | -- | -- | |
| Cash From Investing | -$5.2B | $2.2B | -$3.9B | -$2.3B | -$2.4B | |
| Dividends Paid (Ex Special Dividend) | $1.3B | $1.4B | $1.6B | $1.8B | $2.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.6B | $1.8B | $10M | $29.5M | -- | |
| Long-Term Debt Repaid | -$1.4B | -- | -$222.7M | -$556.7M | -- | |
| Repurchase of Common Stock | $230.8M | $937.1M | $1.8B | $1.1B | -- | |
| Other Financing Activities | $3.4B | -$428.8M | -$1.7B | -$899.8M | -- | |
| Cash From Financing | $1.2B | -$3.4B | -$5.8B | -$5B | -$75.9M | |
| Beginning Cash (CF) | $7.3B | $10.6B | $7.2B | $5.9B | $6.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.7B | $3.3B | -$4.1B | -$815.3M | $124M | |
| Ending Cash (CF) | $9.1B | $13.6B | $2.6B | $5.1B | $6.2B | |
| Levered Free Cash Flow | $3.6B | $2.9B | $4.1B | $5B | $1.8B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| 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 | $2.9B | $3.7B | $3.6B | $1.8B | $575.2M | |
| Depreciation & Amoritzation | $2.5B | $2.2B | $2.2B | $1.3B | $1.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$121.7M | -$131.5M | -$138.9M | $34.4M | -$65M | |
| Change in Inventories | -$508.7M | -$854.5M | -$93.7M | -$137.6M | -$45M | |
| Cash From Operations | $5.5B | $4.7B | $6.2B | $6.5B | $3.5B | |
| Capital Expenditures | $2B | $1.9B | $2B | $1.5B | $1.6B | |
| Cash Acquisitions | $3.7B | $2.7B | $2.2B | -- | -- | |
| Cash From Investing | -$5.1B | $2.2B | -$3.9B | -$2.3B | -$2.5B | |
| Dividends Paid (Ex Special Dividend) | $1.3B | $1.4B | $1.6B | $1.8B | $2.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $229.3M | $927.1M | $1.8B | $1.1B | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.2B | -$3.4B | -$5.9B | -$5B | -$78.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.6B | $3.3B | -$4.2B | -$823.5M | $128.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.5B | $2.9B | $4.2B | $5B | $1.9B | |
| Period Ending | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | 2026-06-30 | |
|---|---|---|---|---|---|---|
| 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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