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 | $10.1B | $10.9B | $12B | $12.8B | $14.1B | |
| Revenue Growth (YoY) | 18.64% | 8.11% | 10.51% | 6.59% | 10.27% | |
| Cost of Revenues | $5.4B | $6.4B | $7.1B | $7.7B | $8.6B | |
| Gross Profit | $4.6B | $4.4B | $4.9B | $5.1B | $5.5B | |
| Gross Profit Margin | 45.8% | 40.71% | 40.67% | 39.54% | 38.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3B | $2.8B | $3.4B | $3.1B | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.9B | $2.7B | $3.3B | $3B | $3.1B | |
| Operating Income | $1.7B | $1.7B | $1.6B | $2.1B | $2.4B | |
| Net Interest Expenses | $60.3M | $76.7M | $127.6M | $153.6M | $263M | |
| EBT. Incl. Unusual Items | $1.4B | $948M | $1.9B | $3.1B | $2.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $327.4M | $120.9M | $495.2M | $841.6M | $616.2M | |
| Net Income to Company | $1.7B | $1.7B | $1.5B | $1.9B | $2.3B | |
| Minority Interest in Earnings | $2.4M | $3.2M | $4.3M | $7.6M | $7.9M | |
| Net Income to Common Excl Extra Items | $1B | $825M | $1.4B | $2.3B | $1.7B | |
| Basic EPS (Cont. Ops) | $0.29 | $0.23 | $0.37 | $0.62 | $0.47 | |
| Diluted EPS (Cont. Ops) | $0.29 | $0.23 | $0.37 | $0.61 | $0.47 | |
| Weighted Average Basic Share | $3.6B | $3.6B | $3.6B | $3.7B | $3.7B | |
| Weighted Average Diluted Share | $3.6B | $3.6B | $3.7B | $3.7B | -- | |
| EBITDA | $2B | $2.1B | $2B | $2.5B | $2.9B | |
| EBIT | $1.7B | $1.7B | $1.6B | $2.1B | $2.4B | |
| Revenue (Reported) | $10.1B | $10.9B | $12B | $12.8B | $14.1B | |
| Operating Income (Reported) | $1.7B | $1.7B | $1.6B | $2.1B | $2.4B | |
| Operating Income (Adjusted) | $1.7B | $1.7B | $1.6B | $2.1B | $2.4B | |
| Period Ending | 2022-03-17 | 2023-03-17 | 2024-03-17 | 2025-03-17 | ||
|---|---|---|---|---|---|---|
| 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 | $10B | $10.9B | $12B | $12.8B | $14.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.4B | $6B | $7.1B | $7.7B | $8.6B | |
| Gross Profit | $4.6B | $4.8B | $4.9B | $5.1B | $5.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.9B | $2.8B | $3.4B | $3.1B | $1.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.9B | $2.8B | $3.3B | $3B | $3.1B | |
| Operating Income | $1.7B | $2B | $1.6B | $2.1B | $2.4B | |
| Net Interest Expenses | $446.1M | $75.7M | $128.7M | $153.6M | $248.5M | |
| EBT. Incl. Unusual Items | $1.4B | $929.5M | $1.9B | $3.1B | $2.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $327.9M | $112.6M | $495.2M | $841.6M | $599.1M | |
| Net Income to Company | $1.6B | $1.6B | $1.5B | $1.9B | $2.3B | |
| Minority Interest in Earnings | $2.4M | $3.1M | $4.3M | $7.6M | $7.9M | |
| Net Income to Common Excl Extra Items | $1.1B | $814.5M | $1.4B | $2.3B | $1.7B | |
| Basic EPS (Cont. Ops) | $0.24 | $0.22 | $0.37 | $0.62 | $0.46 | |
| Diluted EPS (Cont. Ops) | $0.24 | $0.22 | $0.37 | $0.61 | $0.45 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2B | -- | $2B | $2.5B | $2.9B | |
| EBIT | $1.7B | $2B | $1.6B | $2.1B | $2.4B | |
| Revenue (Reported) | $10B | $10.9B | $12B | $12.8B | $14.2B | |
| Operating Income (Reported) | $1.7B | $2B | $1.6B | $2.1B | $2.4B | |
| Operating Income (Adjusted) | $1.7B | $2B | $1.6B | $2.1B | $2.4B | |
| Period Ending | 2023-03-17 | 2024-03-17 | 2025-03-17 | 2026-03-17 | 2027-03-17 | |
|---|---|---|---|---|---|---|
| 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 | $665.3M | $468.5M | $556.7M | $600.6M | -- | |
| Short Term Investments | -- | -- | $100.6M | $28.1M | -- | |
| Accounts Receivable, Net | $1.8B | $1.9B | $2.2B | $2.3B | -- | |
| Inventory | $112.6M | $174M | $232M | $264.1M | -- | |
| Prepaid Expenses | $959.8M | $1.1B | $1.2B | $1.3B | -- | |
| Other Current Assets | $955.6M | $1.1B | $1.2B | $1.3B | -- | |
| Total Current Assets | $3.8B | $3.8B | $4.5B | $4.7B | -- | |
| Property Plant And Equipment | $631.1M | $517.6M | $544.6M | $712.4M | -- | |
| Long-Term Investments | $1.9B | $902.9M | $1.8B | $4B | -- | |
| Goodwill | $1.7B | $1.7B | $1.8B | $2B | -- | |
| Other Intangibles | $5.2B | $5.1B | $5.3B | $5.9B | -- | |
| Other Long-Term Assets | $6.8M | $8.6M | $7.7M | $6.2M | -- | |
| Total Assets | $13.9B | $12.5B | $14.6B | $18.5B | -- | |
| Accounts Payable | $166M | $147.3M | $130.3M | $174M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $90.6M | $82.6M | $95.1M | $68.7M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.1B | $7B | $6.9B | $7.9B | -- | |
| Long-Term Debt | $3.1B | $1.6B | $2.4B | $2.3B | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.6B | $10B | $11.3B | $13.8B | -- | |
| Common Stock | $20.6B | $19.4B | $20.1B | $18.9B | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.3B | $2.5B | $3.3B | $4.7B | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $1.1M | $23.2M | $25.9M | -- | |
| Total Equity | $2.3B | $2.5B | $3.3B | $4.7B | -- | |
| Total Liabilities and Equity | $13.9B | $12.5B | $14.6B | $18.5B | -- | |
| Cash and Short Terms | $665.3M | $468.5M | $556.7M | $600.6M | -- | |
| Total Debt | $3.2B | $1.6B | $2.5B | $2.4B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $662.3M | $470.8M | $456.5M | $90.5M | -- | |
| Short Term Investments | -- | -- | $100.6M | $28.1M | -- | |
| Accounts Receivable, Net | $570.6M | $1.9B | $2.2B | $2.3B | -- | |
| Inventory | $112.1M | $174.8M | $232.1M | $265.3M | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $955.6M | $1.1B | $1.2B | $1.3B | -- | |
| Total Current Assets | $3.8B | $3.9B | $4.5B | $4.8B | -- | |
| Property Plant And Equipment | $628.4M | $520.1M | $545M | $715.9M | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.7B | $1.7B | $1.8B | $2B | -- | |
| Other Intangibles | $5.2B | $5.1B | $5.3B | $5.9B | -- | |
| Other Long-Term Assets | $6.8M | $8.6M | $7.7M | $6.2M | -- | |
| Total Assets | $13.7B | $12.5B | $14.5B | $18B | -- | |
| Accounts Payable | $3.6B | $3.9B | $4.5B | $4.7B | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $90.6M | $82.6M | $95.1M | $68.7M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.1B | $7B | $6.9B | $7.9B | -- | |
| Long-Term Debt | $2.6B | $1.2B | $2B | $1.9B | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.4B | $10B | $11.2B | $13.3B | -- | |
| Common Stock | $20.5B | $19.4B | $20.1B | $19B | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $1.1M | $23.2M | $26M | -- | |
| Total Equity | $2.3B | $2.5B | $3.3B | $4.7B | -- | |
| Total Liabilities and Equity | $13.7B | $12.5B | $14.5B | $18B | -- | |
| Cash and Short Terms | $662.3M | $470.8M | $557.1M | $118.6M | -- | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | $1.7B | $1.5B | $1.9B | $2.3B | |
| Depreciation & Amoritzation | $327.4M | $396.2M | $413M | $442.4M | $503.3M | |
| Stock-Based Compensation | -- | $112.8M | $463.8M | $141.7M | -- | |
| Change in Accounts Receivable | -$149.1M | -$214.1M | -$334.5M | -$119M | -- | |
| Change in Inventories | -$20.1M | -$65.4M | -$56.3M | -$34.6M | -- | |
| Cash From Operations | $1.3B | $1.8B | $2B | $1.8B | $1.9B | |
| Capital Expenditures | $530.7M | $475M | $323.3M | $485.7M | $609.4M | |
| Cash Acquisitions | $13M | $23.1M | $104.9M | $176.3M | $70M | |
| Cash From Investing | -$465.7M | -$549.7M | -$680M | -$1.2B | -$986.4M | |
| Dividends Paid (Ex Special Dividend) | $927.9M | $838.7M | $1B | $1B | $1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.8B | $6.3B | $7.2B | $4.7B | -- | |
| Long-Term Debt Repaid | -$4.3B | -$6.7B | -$7.4B | -$4.1B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9.5M | $4.2M | -$10.8M | $2.2M | -- | |
| Cash From Financing | -$1.6B | -$1.4B | -$1.3B | -$509.5M | -$1B | |
| Beginning Cash (CF) | $665.3M | $468.5M | $456.2M | $572.6M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$657.2M | -$140.8M | -$55.1M | $170.9M | -$189.6M | |
| Ending Cash (CF) | $45.9M | $328.7M | $364.3M | $750M | -- | |
| Levered Free Cash Flow | $800.2M | $1.3B | $1.6B | $1.3B | $1.3B | |
| Period Ending | 2022-03-17 | 2023-03-17 | 2024-03-17 | 2025-03-17 | ||
|---|---|---|---|---|---|---|
| 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 | $1.6B | $1.6B | $1.5B | $1.9B | $2.3B | |
| Depreciation & Amoritzation | -- | -- | $413.2M | $442.7M | $520.1M | |
| Stock-Based Compensation | -- | -- | $464M | $141.8M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.3B | $1.7B | $2B | $1.8B | $2B | |
| Capital Expenditures | $521.1M | $491.8M | $323.4M | $486M | $629.8M | |
| Cash Acquisitions | $12.8M | $22.3M | $104.9M | $176.4M | $72.3M | |
| Cash From Investing | -$457.3M | -$529.9M | -$680.4M | -$1.2B | -$1B | |
| Dividends Paid (Ex Special Dividend) | $911.1M | $808.6M | $1B | $1B | $1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.6B | $6.2B | $7.2B | $4.6B | -- | |
| Long-Term Debt Repaid | -$4.2B | -$6.6B | -$7.4B | -$4B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9.7M | $4.1M | -- | $2.2M | -- | |
| Cash From Financing | -$1.5B | -$1.3B | -$1.3B | -$509.9M | -$1.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$645.3M | -$135.8M | -$55.2M | $171M | -$195.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $785.7M | $1.2B | $1.6B | $1.3B | $1.3B | |
| Period Ending | 2023-03-17 | 2024-03-17 | 2025-03-17 | 2026-03-17 | 2027-03-17 | |
|---|---|---|---|---|---|---|
| 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…
Since January 28th, software stocks in the United States have…
Over the last five days, shares of Instagram and Facebook…
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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