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 | $57.8B | $32.3B | $68.3B | $74.4B | $86.4B | |
| Revenue Growth (YoY) | 32.08% | -44.11% | 111.45% | 8.93% | 16.13% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $21.8B | -$21.4B | $20.4B | $21.4B | -- | |
| Operating Expenses | -$8.7B | -$6.8B | -$10.3B | -$8.7B | -$10B | |
| Operating Income | $8.7B | $6.8B | $10.3B | $8.7B | $10B | |
| Net Interest Expenses | $2.6B | $2.9B | $6.2B | $8B | $8B | |
| EBT. Incl. Unusual Items | $9.5B | $5.9B | $9.3B | $7.6B | $8.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4B | $1.1B | $2.5B | $1.9B | $2.5B | |
| Net Income to Company | $9.5B | $5.9B | $9.3B | $7.6B | -- | |
| Minority Interest in Earnings | $138.9M | $118.3M | $72.1M | $71.6M | $129.2M | |
| Net Income to Common Excl Extra Items | $7.5B | $4.3B | $6.2B | $5.1B | $5.7B | |
| Basic EPS (Cont. Ops) | $0.10 | $0.06 | $0.09 | $0.08 | $0.09 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.06 | $0.09 | $0.08 | $0.09 | |
| Weighted Average Basic Share | $70.9B | $68.8B | $65B | $62.4B | $59.8B | |
| Weighted Average Diluted Share | $71.8B | $69.7B | $65.8B | $63.1B | $60.5B | |
| EBITDA | -- | $14.6B | $31.3B | $36.3B | $36.4B | |
| EBIT | $14.8B | $11.7B | $27.7B | $31.9B | $31.9B | |
| Revenue (Reported) | $57.8B | $32.3B | $68.3B | $74.4B | $86.4B | |
| Operating Income (Reported) | $8.7B | $6.8B | $10.3B | $8.7B | $10B | |
| Operating Income (Adjusted) | $14.8B | $11.7B | $27.7B | $31.9B | $31.9B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.6B | $5.5B | $5.3B | $9.5B | $6.9B | |
| Revenue Growth (YoY) | 17.1% | -0.99% | -4.55% | 80.27% | -27.35% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$2.4B | -$2B | -$2.2B | -$1.1B | -$2.6B | |
| Operating Income | $2.4B | $2B | $2.2B | $1.1B | $2.6B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.3B | $1.2B | $2.2B | $1.1B | $2.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $738.6M | $87.9M | $671.2M | $158.9M | $728.8M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | $12.8M | $43.9M | |
| Net Income to Common Excl Extra Items | $566.1M | $1.2B | $1.5B | $740.8M | $1.8B | |
| Basic EPS (Cont. Ops) | $0.01 | $0.02 | $0.02 | $0.01 | $0.03 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $0.01 | $0.03 | |
| Weighted Average Basic Share | $71B | $66.9B | $63.5B | $60.6B | $59.2B | |
| Weighted Average Diluted Share | $71B | -- | -- | $60.6B | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.3B | $1.2B | $2.2B | $1.1B | $2.6B | |
| Revenue (Reported) | $5.6B | $5.5B | $5.3B | $9.5B | $6.9B | |
| Operating Income (Reported) | $2.4B | $2B | $2.2B | $1.1B | $2.6B | |
| Operating Income (Adjusted) | $1.3B | $1.2B | $2.2B | $1.1B | $2.6B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $21.7B | $28.2B | $30.1B | $39.9B | $25.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$11.1B | -$8.7B | -$9.6B | -$7.6B | -$8.8B | |
| Operating Income | $11.1B | $8.7B | $9.6B | $7.6B | $8.8B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $9.5B | $6.5B | $9.3B | $7.6B | $8.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4B | $1.2B | $2.5B | $1.9B | $2.5B | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | $34.9M | $63.4M | $71.5M | $130.2M | |
| Net Income to Common Excl Extra Items | $8.1B | $5.2B | $6.4B | $5.1B | $5.7B | |
| Basic EPS (Cont. Ops) | $0.11 | $0.07 | $0.10 | $0.08 | $0.09 | |
| Diluted EPS (Cont. Ops) | -- | $0.03 | $0.07 | $0.05 | $0.09 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $9.5B | $6.5B | $9.3B | $7.6B | $8.8B | |
| Revenue (Reported) | $21.7B | $28.2B | $30.1B | $39.9B | $25.6B | |
| Operating Income (Reported) | $11.1B | $8.7B | $9.6B | $7.6B | $8.8B | |
| Operating Income (Adjusted) | $9.5B | $6.5B | $9.3B | $7.6B | $8.8B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $28.2B | $30.1B | $39.9B | $25.6B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$8.7B | -$9.6B | -$7.6B | -$8.8B | -- | |
| Operating Income | $8.7B | $9.6B | $7.6B | $8.8B | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $6.5B | $9.3B | $7.6B | $8.8B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2B | $2.5B | $1.9B | $2.5B | -- | |
| Net Income to Company | $4B | $4.8B | $4.2B | $4.7B | -- | |
| Minority Interest in Earnings | $34.9M | $63.4M | $71.5M | $130.2M | -- | |
| Net Income to Common Excl Extra Items | $5.2B | $6.4B | $5.1B | $5.7B | -- | |
| Basic EPS (Cont. Ops) | $0.07 | $0.10 | $0.08 | $0.09 | -- | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.07 | $0.05 | $0.09 | -- | |
| Weighted Average Basic Share | $274B | $259.2B | $249B | $239.1B | -- | |
| Weighted Average Diluted Share | $72.1B | $199.5B | $187.5B | $122B | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $6.5B | $9.3B | $7.6B | $8.8B | -- | |
| Revenue (Reported) | $28.2B | $30.1B | $39.9B | $25.6B | -- | |
| Operating Income (Reported) | $8.7B | $9.6B | $7.6B | $8.8B | -- | |
| Operating Income (Adjusted) | $6.5B | $9.3B | $7.6B | $8.8B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $103.7B | $109.9B | $99.6B | $78.5B | $76.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.4B | $1.5B | $1.9B | $2.1B | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $135.6B | $184B | $181.1B | $174.6B | $183.4B | |
| Property Plant And Equipment | $10.8B | $9.8B | $12.3B | $12.7B | $14.8B | |
| Long-Term Investments | $30.3B | $30.2B | $29B | $30.8B | $27.1B | |
| Goodwill | $3.1B | $3.2B | $3.6B | $3.4B | -- | |
| Other Intangibles | $5.7B | $6B | $7B | $6.8B | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.2T | $1.1T | $1.1T | $1.1T | $1.3T | |
| Accounts Payable | $1.2B | $1.8B | $1.8B | $13.4B | $17.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $110.1B | $91.1B | $89.1B | $127B | $150.5B | |
| Long-Term Debt | $108.9B | $110.8B | $122.8B | $90.3B | $98.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1T | $1T | $1.1T | $1.1T | $1.2T | |
| Common Stock | $9.6B | $8.1B | $8.1B | $7.6B | $7.9B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $63.7B | $46.2B | $51.3B | $49.5B | $56.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $318.3M | $293.5M | $256.2M | $215.4M | $267.7M | |
| Total Equity | $64B | $46.4B | $51.5B | $49.7B | $56.4B | |
| Total Liabilities and Equity | $1.2T | $1.1T | $1.1T | $1.1T | $1.3T | |
| Cash and Short Terms | $103.3B | $111.4B | $99.5B | $78.7B | -- | |
| Total Debt | $143.9B | $148.7B | $162.2B | $125.5B | $142.7B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $103.7B | $109.9B | $99.6B | $78.5B | $76.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.4B | $1.5B | $1.9B | $2.1B | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $135.6B | $184B | $181.1B | $174.6B | $183.4B | |
| Property Plant And Equipment | $10.8B | $9.8B | $12.3B | $12.7B | $14.8B | |
| Long-Term Investments | $30.3B | $30.2B | $29B | $30.8B | $27.1B | |
| Goodwill | $3.1B | $3.2B | $3.6B | $3.4B | -- | |
| Other Intangibles | $5.7B | $6B | $7B | $6.8B | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.2T | $1.1T | $1.1T | $1.1T | $1.3T | |
| Accounts Payable | $1.2B | $1.8B | $1.8B | $13.4B | $17.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $110.1B | $91.1B | $89.1B | $127B | $150.5B | |
| Long-Term Debt | $108.9B | $110.8B | $122.8B | $90.3B | $98.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1T | $1T | $1.1T | $1.1T | $1.2T | |
| Common Stock | $9.6B | $8.1B | $8.1B | $7.6B | $7.9B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $318.3M | $293.5M | $256.2M | $215.4M | $267.7M | |
| Total Equity | $64B | $46.4B | $51.5B | $49.7B | $56.4B | |
| Total Liabilities and Equity | $1.2T | $1.1T | $1.1T | $1.1T | $1.3T | |
| Cash and Short Terms | $103.3B | $111.4B | $99.5B | $78.7B | -- | |
| Total Debt | $143.9B | $148.7B | $162.2B | $125.5B | $142.7B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.5B | $5.9B | $9.3B | $7.6B | -- | |
| Depreciation & Amoritzation | $3.9B | $3B | $3.6B | $4.4B | $4.6B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$9.4B | $7.5B | $616.6M | $3.6B | -$2.7B | |
| Capital Expenditures | $4.4B | $4.7B | $6.8B | $7.2B | $8.3B | |
| Cash Acquisitions | $78.4M | $503.8M | $472.4M | $228.7M | -- | |
| Cash From Investing | $2.1B | -$3.1B | $9.9B | -$28.8B | -$34.4B | |
| Dividends Paid (Ex Special Dividend) | $1.2B | $1.8B | $2.1B | $2.3B | $2.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $686.5M | $1B | $1.8B | $1B | -- | |
| Long-Term Debt Repaid | -$1.5B | -$2.7B | -$2.2B | -$1B | -- | |
| Repurchase of Common Stock | -- | $4.2B | $2.6B | $4.9B | $4.6B | |
| Other Financing Activities | -$590.2M | -$1.3B | $1.4B | -$2B | -- | |
| Cash From Financing | $8.5B | $15.2B | -$18.6B | $2.2B | $24.1B | |
| Beginning Cash (CF) | $107.5B | $98.1B | $119.2B | $113.5B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3B | $20.5B | -$8.7B | -$23B | -$13.5B | |
| Ending Cash (CF) | $109B | $118.7B | $110.5B | $90.5B | -- | |
| Levered Free Cash Flow | -$13.9B | $2.8B | -$6.2B | -$3.6B | -$11B | |
| 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 | 2021-06-30 | 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 | $7.6B | -- | -- | -- | -- | |
| Capital Expenditures | $2.2B | $2.1B | $4.2B | $3.6B | $3.6B | |
| Cash Acquisitions | -$11.8M | -$433.7M | -$23.8M | -$79.5M | -$81.5M | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -$3.3B | -$1.2B | -$1.3B | -$1.5B | -$1.7B | |
| 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 | $25.7B | $26.7B | $27.6B | $27.5B | $26.5B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4B | $4.8B | $4.2B | $4.7B | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $15.1B | $18.5B | -$3.6B | $10B | -- | |
| Capital Expenditures | $2.1B | $4.2B | $3.6B | $3.6B | -- | |
| Cash Acquisitions | -$433.7M | -$23.8M | -$79.5M | -$81.5M | -- | |
| Cash From Investing | $2.1B | -$3.8B | -$3.6B | -$6.4B | -- | |
| Dividends Paid (Ex Special Dividend) | -$1.2B | -$1.3B | -$1.5B | -$1.7B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $933.7M | $538.7M | $2.3B | -- | |
| Long-Term Debt Repaid | -$2.1B | -$1.5B | -- | -$1.2B | -- | |
| Repurchase of Common Stock | -$2.3B | -$1.9B | -$1.2B | -$981.5M | -- | |
| Other Financing Activities | -$817.2M | $1.7B | -$2B | -$182.9M | -- | |
| Cash From Financing | -$6.9B | -$2.4B | -$4.3B | -$2.2B | -- | |
| Beginning Cash (CF) | $99.6B | $119.9B | $112.1B | $94.6B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.3B | $12.3B | -$11.6B | $1.4B | -- | |
| Ending Cash (CF) | $110.6B | $131.6B | $100.5B | $95B | -- | |
| Levered Free Cash Flow | $13.1B | $14.3B | -$7.3B | $6.4B | -- | |
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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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