Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $101M | $326.2M | $353.4M | $304.2M | $276M | |
| Revenue Growth (YoY) | 115.93% | 223.09% | 8.32% | -13.91% | -9.27% | |
| Cost of Revenues | $56.8M | $225.3M | $232.3M | $200M | $180.5M | |
| Gross Profit | $44.2M | $100.9M | $121.1M | $104.2M | $95.5M | |
| Gross Profit Margin | 43.74% | 30.94% | 34.28% | 34.26% | 34.6% | |
| R&D Expenses | $9.6M | $14.3M | $20.2M | $18.1M | $12.2M | |
| Selling, General & Admin | $17.9M | $49.7M | $60.1M | $57.8M | $50.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $26.1M | $64.2M | $81.6M | $77M | $63.6M | |
| Operating Income | $18.1M | $36.7M | $39.5M | $27.2M | $31.9M | |
| Net Interest Expenses | $6.6M | $28.4M | $27.4M | $24.9M | $7.5M | |
| EBT. Incl. Unusual Items | -$51.6M | $53.9M | -$68.2M | -$7.9M | $41.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.3M | $7.3M | $6.7M | $6.2M | $10.2M | |
| Net Income to Company | -$51.6M | $53.9M | -$68.2M | -$7.9M | $41.1M | |
| Minority Interest in Earnings | -$1.2M | $2M | $3.6M | $2.3M | $7.6M | |
| Net Income to Common Excl Extra Items | -$56.1M | $46.6M | -$74.9M | -$14.1M | $30.8M | |
| Basic EPS (Cont. Ops) | -$0.04 | $0.02 | -$0.04 | -$0.01 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.04 | $0.02 | -$0.04 | -$0.02 | $0.01 | |
| Weighted Average Basic Share | $1.6B | $1.9B | $1.9B | $1.9B | $2.1B | |
| Weighted Average Diluted Share | $1.6B | $1.9B | $1.9B | $2B | $2.9B | |
| EBITDA | -$32.4M | $60.1M | $67M | $57M | $61.6M | |
| EBIT | -$42.6M | $36.7M | $39.5M | $27.2M | $31.9M | |
| Revenue (Reported) | $101M | $326.2M | $353.4M | $304.2M | $276M | |
| Operating Income (Reported) | $18.1M | $36.7M | $39.5M | $27.2M | $31.9M | |
| Operating Income (Adjusted) | -$42.6M | $36.7M | $39.5M | $27.2M | $31.9M | |
| 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 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $234.2M | $338.6M | $346.8M | $276.1M | $254.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $154.4M | $233.4M | $220.8M | $183.1M | $159.3M | |
| Gross Profit | $79.8M | $105.3M | $126M | $92.9M | $95.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $12.4M | $14.9M | $24.7M | $13M | $11.9M | |
| Selling, General & Admin | $33.6M | $59.4M | $58.9M | $52.7M | $51.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $44.7M | $75.2M | $84.3M | $67.4M | $63.6M | |
| Operating Income | $35.1M | $30M | $41.7M | $25.6M | $31.7M | |
| Net Interest Expenses | $14.6M | $27.3M | $26.4M | $16.6M | $5.7M | |
| EBT. Incl. Unusual Items | $44M | $25.3M | -$51.4M | $12.9M | $39.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.3M | $6.6M | $6.7M | $8.6M | $7.7M | |
| Net Income to Company | $44M | $25.5M | -$50.7M | $12.7M | $39.2M | |
| Minority Interest in Earnings | -$2.9M | $1.3M | $4.4M | $4.3M | $7.5M | |
| Net Income to Common Excl Extra Items | $34.8M | $17.5M | -$56.9M | $4.3M | $31.3M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.01 | -$0.03 | -$0.00 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.01 | -$0.03 | -$0.01 | $0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $81.1M | $60M | $71M | $54.2M | $62.1M | |
| EBIT | $62.4M | $30M | $41.7M | $25.6M | $31.7M | |
| Revenue (Reported) | $234.2M | $338.6M | $346.8M | $276.1M | $254.6M | |
| Operating Income (Reported) | $35.1M | $30M | $41.7M | $25.6M | $31.7M | |
| Operating Income (Adjusted) | $62.4M | $30M | $41.7M | $25.6M | $31.7M | |
| Period Ending | 2023-03-14 | 2024-03-14 | 2025-03-14 | 2026-03-14 | 2027-03-14 | |
|---|---|---|---|---|---|---|
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $353.3M | $184.5M | $154.4M | $168.9M | $132.8M | |
| Short Term Investments | $7.6M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $49.2M | $69.6M | $65.4M | $58.7M | $59.3M | |
| Inventory | $25.2M | $36.4M | $46.9M | $36.6M | $37.4M | |
| Prepaid Expenses | $15.3M | $4.3M | $3.7M | $3M | $2.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $513M | $311.3M | $278.9M | $286.4M | $257.1M | |
| Property Plant And Equipment | $112.8M | $281.5M | $282.6M | $234.2M | $220.1M | |
| Long-Term Investments | -- | $246.4M | $196.6M | $163.4M | $139.8M | |
| Goodwill | $282.8M | $338.3M | $312.6M | $304.2M | $295.4M | |
| Other Intangibles | $71.9M | $83.4M | $69M | $59.3M | $50.1M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.2B | $1.3B | $1.1B | $1.1B | $965.9M | |
| Accounts Payable | $45.3M | $44.1M | $46.9M | $34.7M | $42.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.7M | $893K | $329K | $413.2K | $423.8K | |
| Other Current Liabilities | -- | -- | -- | -- | $2.1M | |
| Total Current Liabilities | $112.6M | $145.4M | $384.4M | $216.3M | $154.4M | |
| Long-Term Debt | $428.4M | $379.1M | $130.4M | $134.1M | $100.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $673.1M | $642.5M | $614.1M | $524.7M | $443.1M | |
| Common Stock | $49.4K | $51.2K | $46.9K | $51.7K | $50.3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $575M | $614M | $518.5M | $520M | $520.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $1.9M | |
| Total Equity | $575M | $614M | $518.5M | $520M | $522.8M | |
| Total Liabilities and Equity | $1.2B | $1.3B | $1.1B | $1B | $965.9M | |
| Cash and Short Terms | $360.9M | $184.5M | $154.4M | $168.9M | $132.8M | |
| Total Debt | $452.2M | $380M | $130.8M | $134.5M | $100.6M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $103.5M | $106.3M | $148M | $142.5M | -- | |
| Short Term Investments | $78.1M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $68.1M | $71.4M | $47.7M | $60.6M | -- | |
| Inventory | $23M | $37.5M | $38.3M | $31M | -- | |
| Prepaid Expenses | $4.2M | $4.5M | -- | $6.1M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $349.6M | $291.5M | $299.3M | $265.6M | -- | |
| Property Plant And Equipment | $230.2M | $277.2M | $264M | $228.5M | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $333.5M | $321.8M | $297.3M | $296.7M | -- | |
| Other Intangibles | $86.4M | $75.2M | $61.8M | $54.1M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.2B | $1.2B | $1.1B | $987.9M | -- | |
| Accounts Payable | $52.2M | $41.4M | $38.8M | $34M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.6M | $328.6K | $502.4K | $414K | -- | |
| Other Current Liabilities | -- | -- | -- | $1.7M | -- | |
| Total Current Liabilities | $154.9M | $168.3M | $434.7M | $160.6M | -- | |
| Long-Term Debt | $331.4M | $349.9M | $81.2M | $118.5M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $635.9M | $630M | $621.4M | $464.8M | -- | |
| Common Stock | $50.3K | $48.6K | $44.9K | $50.5K | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $1.8M | -- | |
| Total Equity | $586.9M | $586.5M | $501.9M | $523.1M | -- | |
| Total Liabilities and Equity | $1.2B | $1.2B | $1.1B | $987.9M | -- | |
| Cash and Short Terms | $181.6M | $106.3M | $148M | $142.5M | -- | |
| Total Debt | $362.5M | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$51.6M | $53.9M | -$68.2M | -$7.9M | $41.1M | |
| Depreciation & Amoritzation | $10.2M | $23.7M | $27.5M | $29.8M | $29.7M | |
| Stock-Based Compensation | $2M | $3.2M | $3.7M | $2.7M | $582.5K | |
| Change in Accounts Receivable | -$6.3M | -$16.3M | -$3.1M | $4M | -$3.6M | |
| Change in Inventories | -$145.2K | -$10.7M | -$14.3M | $8.1M | -$2.4M | |
| Cash From Operations | $6.3M | $8.6M | $44.9M | $48.5M | $47.2M | |
| Capital Expenditures | $89.5M | $85.2M | $34.6M | $24.6M | $26.6M | |
| Cash Acquisitions | -$363.6M | $32.7M | $12.1M | $90.3M | -- | |
| Cash From Investing | -$557.8M | -$142.3M | -$53.7M | $128.4M | $28.6M | |
| Dividends Paid (Ex Special Dividend) | -$7.5M | $2.5M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $656M | $87.5M | $100.2M | $289.1M | $156M | |
| Long-Term Debt Repaid | -$7.7M | -$151.1M | -$110.3M | -$405.8M | -$241.9M | |
| Repurchase of Common Stock | -$9.6M | $22.7M | -- | $1.5M | $3.2M | |
| Other Financing Activities | -- | $14.7K | $330.5K | $70.8M | $5.5M | |
| Cash From Financing | $769M | -$90.2M | -$10.4M | -$121.4M | -$89.4M | |
| Beginning Cash (CF) | $131M | $127.3M | $99.1M | $146.1M | $129M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $217.5M | -$233.7M | -$18.2M | $50.5M | -$13.1M | |
| Ending Cash (CF) | $334.5M | -$116.3M | $82.1M | $191.6M | $116.3M | |
| Levered Free Cash Flow | -$83.3M | -$76.6M | $10.3M | $23.8M | $20.6M | |
| 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 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $44M | $25.5M | -$50.7M | $12.7M | $39.2M | |
| Depreciation & Amoritzation | $18.7M | $26.7M | $28.3M | $27.6M | $30.2M | |
| Stock-Based Compensation | $3.3M | $3.1M | $3.9M | -$331.7K | $3.4M | |
| Change in Accounts Receivable | -$23.1M | -$4.3M | $16.9M | -$13.8M | $18.2M | |
| Change in Inventories | $2.4M | -$16.2M | -$3.8M | $5.4M | -$13M | |
| Cash From Operations | $6.2M | $19M | $75.3M | $23.6M | $45.9M | |
| Capital Expenditures | $120.1M | $72.2M | $26.4M | $27.7M | $19.7M | |
| Cash Acquisitions | -$389.7M | $13.2M | $11.6M | $88.4M | $2.1M | |
| Cash From Investing | -$614.1M | -$37.2M | -$37.4M | $172.1M | -$6.7M | |
| Dividends Paid (Ex Special Dividend) | -- | $2.5M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $530.3M | $93.4M | $103.8M | $369.2M | -- | |
| Long-Term Debt Repaid | -$144.7M | -$52.6M | -$91M | -$558.5M | -- | |
| Repurchase of Common Stock | -$18.6M | $16.6M | $2.3M | -$5.3M | $3.9M | |
| Other Financing Activities | -- | -- | -- | $75.1M | -- | |
| Cash From Financing | $493.2M | $25.7M | $12.4M | -$194.5M | -$57.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$130.4M | $4.6M | $53.1M | -$7.7M | -$18.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$113.9M | -$53.2M | $48.9M | -$4.1M | $26.2M | |
| 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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