Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.9B | $11.8B | $15B | $13.1B | $12.9B | |
| Revenue Growth (YoY) | 3.2% | 31.93% | 27.88% | -12.62% | -1.62% | |
| Cost of Revenues | $6.2B | $8.6B | $12.7B | $9.1B | $8.8B | |
| Gross Profit | $2.7B | $3.1B | $2.3B | $4.1B | $4.1B | |
| Gross Profit Margin | 30.74% | 26.59% | 15.45% | 30.94% | 31.86% | |
| R&D Expenses | $15.7M | $16.4M | $13M | $16M | $21.9M | |
| Selling, General & Admin | $1.7B | $1.1B | $2B | $2.3B | $2.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.6B | $1.5B | $990.9M | $1.2B | $1.3B | |
| Operating Income | $1.2B | $1.6B | $1.3B | $2.9B | $2.8B | |
| Net Interest Expenses | $480.9M | $486.4M | $450.9M | $368.2M | $372.2M | |
| EBT. Incl. Unusual Items | $3.1B | $4.6B | -$1B | $3B | $2.2B | |
| Earnings of Discontinued Ops. | $168.6M | $659.3M | $42.1M | -- | -- | |
| Income Tax Expense | $292.8M | $1.2B | -$132.4M | $767.3M | $660.8M | |
| Net Income to Company | $3.5B | $5.1B | -$176.1M | $3.3B | $2.5B | |
| Minority Interest in Earnings | $60.8M | $69.3M | $75.1M | $218.5M | $183.1M | |
| Net Income to Common Excl Extra Items | $2.9B | $3.6B | -$115.1M | $2.4B | $1.7B | |
| Basic EPS (Cont. Ops) | $2.86 | $3.18 | -$0.18 | $1.97 | $1.38 | |
| Diluted EPS (Cont. Ops) | $2.85 | $3.17 | -$0.18 | $1.97 | $1.38 | |
| Weighted Average Basic Share | $1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| EBITDA | $1.9B | $2.4B | $2.2B | $3.8B | $3.8B | |
| EBIT | $1.2B | $1.6B | $1.3B | $2.9B | $2.8B | |
| Revenue (Reported) | $8.9B | $11.8B | $15B | $13.1B | $12.9B | |
| Operating Income (Reported) | $1.2B | $1.6B | $1.3B | $2.9B | $2.8B | |
| Operating Income (Adjusted) | $1.2B | $1.6B | $1.3B | $2.9B | $2.8B | |
| Period Ending | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | |
|---|---|---|---|---|---|---|
| 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 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.3B | $13.6B | $14.2B | $12.8B | $13.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7B | $10.5B | $10.2B | $7.7B | $8.4B | |
| Gross Profit | $3.3B | $3.1B | $4B | $5.1B | $5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6B | $1.1B | $2.5B | $2.4B | $2.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $445.3M | $1.4B | $897.2M | $1.8B | $2.3B | |
| Operating Income | $2.9B | $1.7B | $3.1B | $3.4B | $2.7B | |
| Net Interest Expenses | $501.6M | $436M | $448.2M | $338.7M | $398.2M | |
| EBT. Incl. Unusual Items | $4.5B | $1.3B | $623.4M | $3.4B | $2B | |
| Earnings of Discontinued Ops. | -$18.1M | $817.5M | -- | -- | -- | |
| Income Tax Expense | $948.2M | $309.3M | $210.9M | $863.4M | $591.5M | |
| Net Income to Company | $5B | $1.6B | $1.4B | $3.6B | $2.2B | |
| Minority Interest in Earnings | $70.4M | $47.1M | $184.6M | $203.7M | $232.3M | |
| Net Income to Common Excl Extra Items | $3.6B | $1.5B | $927.7M | $2.6B | $1.5B | |
| Basic EPS (Cont. Ops) | $3.37 | $1.36 | $0.68 | $2.23 | $1.13 | |
| Diluted EPS (Cont. Ops) | $3.35 | $1.36 | $0.68 | $2.22 | $1.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.6B | $2B | $4.2B | $4.3B | $3.8B | |
| EBIT | $2.9B | $1.7B | $3.1B | $3.4B | $2.7B | |
| Revenue (Reported) | $10.3B | $13.6B | $14.2B | $12.8B | $13.4B | |
| Operating Income (Reported) | $2.9B | $1.7B | $3.1B | $3.4B | $2.7B | |
| Operating Income (Adjusted) | $2.9B | $1.7B | $3.1B | $3.4B | $2.7B | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.2B | $1.5B | $1.5B | $1.3B | $1.4B | |
| Short Term Investments | $5.2M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.6B | $2.5B | $2.6B | $2.5B | $2.6B | |
| Inventory | $324.1M | $351M | $488.3M | $433.3M | $597.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $515.3M | $603.3M | $563.4M | $952.8M | $508M | |
| Total Current Assets | $6.2B | $9.1B | $7.1B | $6.8B | $6.6B | |
| Property Plant And Equipment | $18.3B | $19.2B | $19B | $21B | $24.3B | |
| Long-Term Investments | $3.4B | $3.3B | $4.3B | $4.5B | $4.9B | |
| Goodwill | $452.5M | $672.6M | $1.2B | $1.2B | $941.4M | |
| Other Intangibles | $703.9M | $808.9M | $1.2B | $1.8B | $1.9B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $29.8B | $33.9B | $33.6B | $35.7B | $39.2B | |
| Accounts Payable | $597.8M | $1.2B | $858.8M | $829.6M | $917.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $100.2M | $94.7M | $101.7M | $105.4M | $88.6M | |
| Other Current Liabilities | -- | -- | -- | $505K | -- | |
| Total Current Liabilities | $4.8B | $6.1B | $6.9B | $6.1B | $6.5B | |
| Long-Term Debt | $13.7B | $11.8B | $11.3B | $12.5B | $13.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $22.6B | $23.2B | $22.2B | $23.2B | $25.2B | |
| Common Stock | $723.7M | $706.4M | $676.3M | $692.4M | $717.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $7.2B | $10.6B | $10.6B | $11.6B | $13.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $53.5M | $802.6M | $947.3M | $811.6M | |
| Total Equity | $7.2B | $10.7B | $11.4B | $12.5B | $14B | |
| Total Liabilities and Equity | $29.8B | $33.9B | $33.6B | $35.7B | $39.2B | |
| Cash and Short Terms | $2.2B | $1.5B | $1.5B | $1.3B | $1.4B | |
| Total Debt | $13.8B | $11.8B | $11.4B | $12.6B | $13.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $312.4M | $323.1M | $1.1B | $1.2B | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.2B | $3.3B | $2.9B | $3.5B | -- | |
| Inventory | $612.7M | $559.9M | $300.1M | $443.3M | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $548.4M | $189.5M | $322M | $408.8M | -- | |
| Total Current Assets | $5.4B | $7.4B | $5B | $6.2B | -- | |
| Property Plant And Equipment | $18.7B | $16.8B | $19.5B | $23.4B | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $31.4B | $31.9B | $31.9B | $38.2B | -- | |
| Accounts Payable | $3B | $3.3B | $3.1B | $3.8B | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $70.4M | $85.5M | $99.6M | $100.2M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $7.5B | $7.3B | $5.5B | $6.8B | -- | |
| Long-Term Debt | $9B | $8.5B | $8.8B | $9.8B | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $21.9B | $20.9B | $18.8B | $22.1B | -- | |
| Common Stock | $719.2M | $609.3M | $668.5M | $741.6M | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $54.3M | $858.2M | $1B | -- | |
| Total Equity | $9.5B | $11B | $13.1B | $16.2B | -- | |
| Total Liabilities and Equity | $31.4B | $31.9B | $31.9B | $38.2B | -- | |
| Cash and Short Terms | $312.4M | $323.1M | $1.1B | $1.2B | -- | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.5B | $5.1B | -$176.1M | $3.3B | $2.5B | |
| Depreciation & Amoritzation | $832.8M | $414.1M | $771.2M | $1.1B | $1.3B | |
| Stock-Based Compensation | $23.6M | $28.4M | $22.5M | $25.4M | $28.4M | |
| Change in Accounts Receivable | $202.8M | -$854.5M | -$1.2B | $958.7M | $3.3M | |
| Change in Inventories | -$93.6M | -$33.3M | -$165.3M | $49.8M | -$139.7M | |
| Cash From Operations | $2.3B | $2.2B | $1.8B | $4.8B | $3.1B | |
| Capital Expenditures | $1.5B | $2B | $2.2B | $3.2B | $4B | |
| Cash Acquisitions | $225.6M | $198.5M | $773.7M | $53.9M | -- | |
| Cash From Investing | $579.3M | -$1B | -$3.6B | -$3.6B | -$4.2B | |
| Dividends Paid (Ex Special Dividend) | $1B | $692M | $570.9M | $1.2B | $512.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.2B | $691.6M | $2.3B | $2.5B | $3.3B | |
| Long-Term Debt Repaid | -$2.9B | -$1.3B | -$2.7B | -$2.3B | -$1.5B | |
| Repurchase of Common Stock | $996M | $601.1M | $157.7M | $27.4M | $109.5M | |
| Other Financing Activities | $630.8M | -$655.4M | $2.7B | -$111.2M | -$99.3M | |
| Cash From Financing | -$1B | -$1.9B | $1.6B | -$985.6M | $1.2B | |
| Beginning Cash (CF) | $2.2B | $1.5B | $1.5B | $1.3B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.9B | -$752.5M | -$189.6M | $181M | $69.7M | |
| Ending Cash (CF) | $4.1B | $739.4M | $1.3B | $1.5B | $1.5B | |
| Levered Free Cash Flow | $774.6M | $165.8M | -$434.4M | $1.6B | -$928.6M | |
| 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 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5B | $1.6B | $1.4B | $3.6B | $2.2B | |
| Depreciation & Amoritzation | $769.5M | $291M | $1.1B | $1.1B | $1.4B | |
| Stock-Based Compensation | $25.1M | $27.2M | $24.9M | $30.7M | $31.1M | |
| Change in Accounts Receivable | -$360.5M | -$1.5B | $851.1M | -$9.5M | $59.7M | |
| Change in Inventories | -$84.5M | -$94.7M | $58.1M | -$113.6M | $77.2M | |
| Cash From Operations | $2.4B | $1.8B | $3.6B | $3.6B | $3.4B | |
| Capital Expenditures | $1.9B | $2B | $2.6B | $3.5B | $5.1B | |
| Cash Acquisitions | $233M | $971.7M | -$10.2M | $53.8M | -- | |
| Cash From Investing | -$631.6M | -$1.8B | -$2.9B | -$4B | -$5.2B | |
| Dividends Paid (Ex Special Dividend) | $735.7M | $704.4M | $1.1B | $530.7M | $844M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $631.2M | $3B | $2B | $2.4B | -- | |
| Long-Term Debt Repaid | -$1.7B | -$3B | -$2.5B | -$1.5B | -- | |
| Repurchase of Common Stock | $670.9M | $24.7M | $154.8M | $5.4M | $109.3M | |
| Other Financing Activities | -$335.8M | $908.2M | $1.6B | -$95.3M | -- | |
| Cash From Financing | -$2B | $264.3M | $26.8M | $415.9M | $1.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$280.3M | $235.2M | $748.4M | -$18.5M | -$626.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $490.5M | -$221.1M | $1B | $61.2M | -$1.7B | |
| 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…
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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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