Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
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CCI Quote, Financials, Valuation and Earnings
Last price:
$87.63
Seasonality move
:
4.73%
Day range:
$89.26 - $91.95
52-week range:
$77.01 - $115.76
Dividend yield:
5.17%
P/E ratio:
19.87x
P/S ratio:
9.41x
P/B ratio:
7.80x
Volume:
3M
Avg. volume:
3.7M
1-year change:
4.43%
Market cap:
$40B
Revenue:
$4.3B
EPS (TTM):
$4.62
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.3B | $7B | $7B | $6.6B | $4.3B | |
| Revenue Growth (YoY) | 8.56% | 10.19% | -0.07% | -5.92% | -35.08% | |
| Cost of Revenues | $3.6B | $3.7B | $3.7B | $3.6B | $1.8B | |
| Gross Profit | $2.7B | $3.2B | $3.3B | $3B | $2.5B | |
| Gross Profit Margin | 42.98% | 46.36% | 46.93% | 45.8% | 57.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$43M | -$46M | -$125M | -$5.2B | -- | |
| Operating Expenses | $702M | $778M | $788M | $731M | $383M | |
| Operating Income | $2B | $2.5B | $2.5B | $2.3B | $2.1B | |
| Net Interest Expenses | $657M | $699M | $850M | $932M | $972M | |
| EBT. Incl. Unusual Items | $1.2B | $1.7B | $1.5B | -$3.9B | $1.1B | |
| Earnings of Discontinued Ops. | -$62M | -- | -- | -- | -$659M | |
| Income Tax Expense | $21M | $16M | $26M | $24M | $16M | |
| Net Income to Company | $1.2B | $1.7B | $1.5B | -$3.9B | $1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1B | $1.7B | $1.5B | -$3.9B | -$472M | |
| Basic EPS (Cont. Ops) | $2.68 | $3.87 | $3.46 | -$8.99 | $4.64 | |
| Diluted EPS (Cont. Ops) | $2.67 | $3.86 | $3.46 | -$8.99 | $4.62 | |
| Weighted Average Basic Share | $432M | $433M | $434M | $434M | $435M | |
| Weighted Average Diluted Share | $434M | $434M | $434M | $434M | $437M | |
| EBITDA | $3.7B | $4.2B | $4.2B | $4B | $2.8B | |
| EBIT | $2B | $2.5B | $2.5B | $2.3B | $2.1B | |
| Revenue (Reported) | $6.3B | $7B | $7B | $6.6B | $4.3B | |
| Operating Income (Reported) | $2B | $2.5B | $2.5B | $2.3B | $2.1B | |
| Operating Income (Adjusted) | $2B | $2.5B | $2.5B | $2.3B | $2.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.8B | $1.7B | $1.6B | $1.1B | |
| Revenue Growth (YoY) | 10.78% | 6.65% | -5.1% | -1.49% | -34.99% | |
| Cost of Revenues | $934M | $945M | $888M | $896M | $451M | |
| Gross Profit | $720M | $819M | $786M | $753M | $621M | |
| Gross Profit Margin | 43.53% | 46.43% | 46.95% | 45.66% | 57.93% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$17M | $14M | -$18M | -$5.1B | -- | |
| Operating Expenses | $186M | $200M | $184M | $171M | $94M | |
| Operating Income | $534M | $619M | $602M | $582M | $527M | |
| Net Interest Expenses | $164M | $192M | $223M | $240M | $243M | |
| EBT. Incl. Unusual Items | $354M | $415M | $366M | -$4.8B | $280M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | $17M | |
| Income Tax Expense | $1M | $2M | $5M | $5M | $3M | |
| Net Income to Company | $353M | $414M | $363M | -$4.8B | $277M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $353M | $413M | $361M | -$4.8B | $15M | |
| Basic EPS (Cont. Ops) | $0.82 | $0.95 | $0.83 | -$10.96 | $1.28 | |
| Diluted EPS (Cont. Ops) | $0.81 | $0.95 | $0.83 | -$10.96 | $1.27 | |
| Weighted Average Basic Share | $432M | $433M | $434M | $435M | $435M | |
| Weighted Average Diluted Share | $434M | $434M | $434M | $435M | $437M | |
| EBITDA | $949M | $1.1B | $1B | $1B | $697M | |
| EBIT | $534M | $619M | $602M | $582M | $527M | |
| Revenue (Reported) | $1.7B | $1.8B | $1.7B | $1.6B | $1.1B | |
| Operating Income (Reported) | $534M | $619M | $602M | $582M | $527M | |
| Operating Income (Adjusted) | $534M | $619M | $602M | $582M | $527M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.3B | $7B | $7B | $5B | $4.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.6B | $3.7B | $3.7B | $2.3B | $1.8B | |
| Gross Profit | $2.7B | $3.2B | $3.3B | $2.7B | $2.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$44M | -$46M | -$126M | -$5.2B | -- | |
| Operating Expenses | $702M | $779M | $789M | $521M | $387M | |
| Operating Income | $2B | $2.5B | $2.5B | $2.2B | $2.1B | |
| Net Interest Expenses | $658M | $698M | $850M | $932M | $969M | |
| EBT. Incl. Unusual Items | $1.2B | $1.7B | $1.5B | -$3.9B | $1.1B | |
| Earnings of Discontinued Ops. | -$62M | -- | -- | $12M | -$659M | |
| Income Tax Expense | $21M | $16M | $26M | $19M | $16M | |
| Net Income to Company | $1.2B | $1.7B | $1.5B | -$3.9B | $1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1B | $1.7B | $1.5B | -$3.9B | -$472M | |
| Basic EPS (Cont. Ops) | $2.68 | $3.87 | $3.46 | -$8.97 | $4.64 | |
| Diluted EPS (Cont. Ops) | $2.67 | $3.86 | $3.45 | -$8.97 | $4.62 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.7B | $4.2B | $4.2B | $3.2B | $2.8B | |
| EBIT | $2B | $2.5B | $2.5B | $2.2B | $2.1B | |
| Revenue (Reported) | $6.3B | $7B | $7B | $5B | $4.3B | |
| Operating Income (Reported) | $2B | $2.5B | $2.5B | $2.2B | $2.1B | |
| Operating Income (Adjusted) | $2B | $2.5B | $2.5B | $2.2B | $2.1B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7B | $7B | $5B | $4.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.7B | $3.7B | $2.3B | $1.8B | -- | |
| Gross Profit | $3.2B | $3.3B | $2.7B | $2.5B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$46M | -$126M | -$5.2B | -$1M | -- | |
| Operating Expenses | $779M | $789M | $521M | $387M | -- | |
| Operating Income | $2.5B | $2.5B | $2.2B | $2.1B | -- | |
| Net Interest Expenses | $698M | $850M | $932M | $969M | -- | |
| EBT. Incl. Unusual Items | $1.7B | $1.5B | -$3.9B | $1.1B | -- | |
| Earnings of Discontinued Ops. | -- | -- | $12M | -$659M | -- | |
| Income Tax Expense | $16M | $26M | $19M | $16M | -- | |
| Net Income to Company | $1.7B | $1.5B | -$3.9B | $1.1B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.7B | $1.5B | -$3.9B | -$472M | -- | |
| Basic EPS (Cont. Ops) | $3.87 | $3.46 | -$8.97 | $4.64 | -- | |
| Diluted EPS (Cont. Ops) | $3.86 | $3.45 | -$8.97 | $4.62 | -- | |
| Weighted Average Basic Share | $1.7B | $1.7B | $1.7B | $1.7B | -- | |
| Weighted Average Diluted Share | $1.7B | $1.7B | $1.7B | $1.7B | -- | |
| EBITDA | $4.2B | $4.2B | $3.2B | $2.8B | -- | |
| EBIT | $2.5B | $2.5B | $2.2B | $2.1B | -- | |
| Revenue (Reported) | $7B | $7B | $5B | $4.3B | -- | |
| Operating Income (Reported) | $2.5B | $2.5B | $2.2B | $2.1B | -- | |
| Operating Income (Adjusted) | $2.5B | $2.5B | $2.2B | $2.1B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $461M | $322M | $276M | $290M | $269M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $635M | $720M | $597M | $654M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $105M | $102M | $103M | $106M | -- | |
| Other Current Assets | $53M | $73M | $56M | $40M | -- | |
| Total Current Assets | $1.3B | $1.2B | $1B | $1.1B | $1.1B | |
| Property Plant And Equipment | $22B | $21.9B | $21.9B | $21.3B | $11.7B | |
| Long-Term Investments | $5M | $5M | $5M | $5M | -- | |
| Goodwill | $10.1B | $10.1B | $10.1B | $5.1B | -- | |
| Other Intangibles | $4B | $3.6B | $3.2B | $2.8B | -- | |
| Other Long-Term Assets | $123M | $136M | $139M | $103M | -- | |
| Total Assets | $39B | $38.9B | $38.5B | $32.7B | $31.5B | |
| Accounts Payable | $246M | $236M | $252M | $192M | -- | |
| Accrued Expenses | $583M | $590M | $561M | $603M | -- | |
| Current Portion Of Long-Term Debt | $72M | $819M | $835M | $610M | -- | |
| Current Portion Of Capital Lease Obligations | $349M | $350M | $332M | $296M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2B | $2.7B | $2.6B | $2.2B | $4.5B | |
| Long-Term Debt | $26.6B | $26.8B | $27.6B | $28.7B | $26.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $30.8B | $31.5B | $32.1B | $32.9B | $33.2B | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | |
| Other Common Equity Adj | -$4M | -$5M | -$4M | -$5M | -- | |
| Common Equity | $8.3B | $7.4B | $6.4B | -$133M | -$1.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $8.3B | $7.4B | $6.4B | -$133M | -$1.6B | |
| Total Liabilities and Equity | $39B | $38.9B | $38.5B | $32.7B | $31.5B | |
| Cash and Short Terms | $461M | $322M | $276M | $290M | $269M | |
| Total Debt | $26.7B | $27.6B | $28.5B | $29.3B | $29.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $461M | $322M | $276M | $290M | $269M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $635M | $720M | $597M | $654M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $105M | $102M | $103M | $106M | -- | |
| Other Current Assets | $53M | $73M | $56M | $40M | -- | |
| Total Current Assets | $1.3B | $1.2B | $1B | $1.1B | $1.1B | |
| Property Plant And Equipment | $22B | $21.9B | $21.9B | $21.3B | $11.7B | |
| Long-Term Investments | $5M | $5M | $5M | $5M | -- | |
| Goodwill | $10.1B | $10.1B | $10.1B | $5.1B | -- | |
| Other Intangibles | $4B | $3.6B | $3.2B | $2.8B | -- | |
| Other Long-Term Assets | $123M | $136M | $139M | $103M | -- | |
| Total Assets | $39B | $38.9B | $38.5B | $32.7B | $31.5B | |
| Accounts Payable | $246M | $236M | $252M | $192M | -- | |
| Accrued Expenses | $583M | $590M | $561M | $603M | -- | |
| Current Portion Of Long-Term Debt | $72M | $819M | $835M | $610M | -- | |
| Current Portion Of Capital Lease Obligations | $349M | $350M | $332M | $296M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2B | $2.7B | $2.6B | $2.2B | $4.5B | |
| Long-Term Debt | $26.6B | $26.8B | $27.6B | $28.7B | $26.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $30.8B | $31.5B | $32.1B | $32.9B | $33.2B | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | |
| Other Common Equity Adj | -$4M | -$5M | -$4M | -$5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $8.3B | $7.4B | $6.4B | -$133M | -$1.6B | |
| Total Liabilities and Equity | $39B | $38.9B | $38.5B | $32.7B | $31.5B | |
| Cash and Short Terms | $461M | $322M | $276M | $290M | $269M | |
| Total Debt | $26.7B | $27.6B | $28.5B | $29.3B | $29.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $1.7B | $1.5B | -$3.9B | $1.1B | |
| Depreciation & Amoritzation | $1.6B | $1.7B | $1.8B | $1.7B | $690M | |
| Stock-Based Compensation | $129M | $156M | $157M | $131M | $73M | |
| Change in Accounts Receivable | -$113M | -$49M | $115M | $6M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.8B | $2.9B | $3.1B | $2.8B | $3.1B | |
| Capital Expenditures | $1.2B | $1.3B | $1.4B | $1.2B | $182M | |
| Cash Acquisitions | $111M | $35M | $96M | $8M | -- | |
| Cash From Investing | -$1.3B | -$1.4B | -$1.5B | -$1.2B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | $2.4B | $2.6B | $2.7B | $2.7B | $2.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.2B | $4.2B | $7.5B | $1.2B | -- | |
| Long-Term Debt Repaid | -$4.1B | -$4.2B | -$5.1B | -$1.5B | -- | |
| Repurchase of Common Stock | $70M | $65M | $30M | $33M | $23M | |
| Other Financing Activities | -$42M | -$14M | -$39M | -$12M | -- | |
| Cash From Financing | -$1.3B | -$1.7B | -$1.7B | -$1.7B | -$1.9B | |
| Beginning Cash (CF) | $461M | $322M | $276M | $290M | $269M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $147M | -$139M | -$3.1B | $14M | $13M | |
| Ending Cash (CF) | $608M | $183M | -$2.8B | $303M | $282M | |
| Levered Free Cash Flow | $1.6B | $1.6B | $1.7B | $1.6B | $2.9B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $353M | $414M | $363M | -$4.8B | $277M | |
| Depreciation & Amoritzation | $415M | $431M | $439M | $437M | $170M | |
| Stock-Based Compensation | $29M | $36M | $31M | $23M | $18M | |
| Change in Accounts Receivable | -$51M | -$57M | $28M | -$63M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $734M | $840M | $868M | $729M | $870M | |
| Capital Expenditures | $337M | $389M | $357M | $276M | $59M | |
| Cash Acquisitions | $84M | $20M | $3M | -- | -- | |
| Cash From Investing | -$421M | -$406M | -$364M | -$273M | -$353M | |
| Dividends Paid (Ex Special Dividend) | $635M | $678M | $679M | $680M | $465M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $285M | -$459M | $1.6B | -$1.3B | -- | |
| Long-Term Debt Repaid | -$39M | -$294M | -$181M | -$28M | -- | |
| Repurchase of Common Stock | $1M | $1M | $1M | $1M | -- | |
| Other Financing Activities | $1M | -- | -$16M | -- | -- | |
| Cash From Financing | -$389M | -$456M | -$513M | -$680M | -$464M | |
| Beginning Cash (CF) | $461M | $322M | $276M | $290M | $269M | |
| Foreign Exchange Rate Adjustment | -- | $2M | $1M | -- | -- | |
| Additions / Reductions | -$76M | -$20M | -$3B | -$76M | $53M | |
| Ending Cash (CF) | $385M | $304M | -$2.8B | $214M | $322M | |
| Levered Free Cash Flow | $397M | $451M | $511M | $453M | $811M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $1.7B | $1.5B | -$3.9B | $1.1B | |
| Depreciation & Amoritzation | $1.6B | $1.7B | $1.8B | $989M | $690M | |
| Stock-Based Compensation | $129M | $156M | $157M | $92M | $73M | |
| Change in Accounts Receivable | -$113M | -$49M | $115M | -$13M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.8B | $2.9B | $3.1B | $2.8B | $3.1B | |
| Capital Expenditures | $1.2B | $1.3B | $1.4B | $400M | $182M | |
| Cash Acquisitions | $111M | $35M | $96M | $8M | -- | |
| Cash From Investing | -$1.3B | -$1.4B | -$1.5B | -$1.2B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | $2.4B | $2.6B | $2.7B | $2.7B | $2.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.2B | $4.2B | $7.5B | $1.2B | -- | |
| Long-Term Debt Repaid | -$4.1B | -$4.2B | -$5.1B | -$1.5B | -- | |
| Repurchase of Common Stock | $70M | $65M | $30M | $33M | $23M | |
| Other Financing Activities | -$42M | -$14M | -$39M | -- | -- | |
| Cash From Financing | -$1.3B | -$1.7B | -$1.7B | -$1.7B | -$1.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $147M | -$139M | -$3.1B | $14M | $13M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.6B | $1.6B | $1.7B | $2.4B | $2.9B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | $1.5B | -$3.9B | $1.1B | -- | |
| Depreciation & Amoritzation | $1.7B | $1.8B | $989M | $690M | -- | |
| Stock-Based Compensation | $156M | $157M | $92M | $73M | -- | |
| Change in Accounts Receivable | -$49M | $115M | -$13M | $5M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.9B | $3.1B | $2.8B | $3.1B | -- | |
| Capital Expenditures | $1.3B | $1.4B | $400M | $182M | -- | |
| Cash Acquisitions | $35M | $96M | $8M | -- | -- | |
| Cash From Investing | -$1.4B | -$1.5B | -$1.2B | -$1.2B | -- | |
| Dividends Paid (Ex Special Dividend) | $2.6B | $2.7B | $2.7B | $2.1B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.2B | $7.5B | $1.2B | $400M | -- | |
| Long-Term Debt Repaid | -$4.2B | -$5.1B | -$1.5B | -$759M | -- | |
| Repurchase of Common Stock | $65M | $30M | $33M | $23M | -- | |
| Other Financing Activities | -$14M | -$39M | -$12M | -- | -- | |
| Cash From Financing | -$1.7B | -$1.7B | -$1.7B | -$1.9B | -- | |
| Beginning Cash (CF) | $1.6B | $1.4B | $1.3B | $991M | -- | |
| Foreign Exchange Rate Adjustment | -- | $1M | -$1M | -- | -- | |
| Additions / Reductions | -$139M | -$3.1B | $14M | $13M | -- | |
| Ending Cash (CF) | $1.4B | -$1.7B | $1.3B | $1B | -- | |
| Levered Free Cash Flow | $1.6B | $1.7B | $2.4B | $2.9B | -- | |
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Financial Ratios
CCI
Sector
P/E ratio
19.87x
18.04x
PEG ratio
--
0.05x
P/B ratio
7.80x
0.84x
Price / LTM sales
9.41x
3.19x
Growth Metrics
CCI
Sector
Revenue growth
-34.99%
2.59%
Earnings growth
111.61%
--
Revenue (5-year growth)
-6.1%
2.94%
Earnings forecast
$0.58
$0.13
Profitability
CCI
Sector
Profitability FY 2025
$2.5B
$155.8M
Return on invested capital
-1.66%
2%
Return on assets
-1.48%
1.78%
Return on equity
-2538.65%
3.5%
Earnings Date
Last Earnings Date
Feb
4
Next Earnings Date
Apr
22
Estimated Next Earnings Date
May
6
Balance Sheet
CCI
Sector
Total cash
$269M
$73.4M
Short term investments
--
$12.4M
Total assets
$31.5B
$3.2B
Long term debt
$29.3B
$343.4M
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