Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
Sell
50
GT Quote, Financials, Valuation and Earnings
Last price:
$7.05
Seasonality move
:
3%
Day range:
$6.64 - $6.77
52-week range:
$6.14 - $12.03
Dividend yield:
9.65%
P/E ratio:
5.24x
P/S ratio:
0.10x
P/B ratio:
0.59x
Volume:
5.5M
Avg. volume:
8M
1-year change:
-24.04%
Market cap:
$1.9B
Revenue:
$18.3B
EPS (TTM):
-$5.99
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.5B | $20.8B | $20.1B | $18.9B | $18.3B | |
| Revenue Growth (YoY) | 41.86% | 19.04% | -3.55% | -5.92% | -3.17% | |
| Cost of Revenues | $13.3B | $16.6B | $16.1B | $14.9B | $14.7B | |
| Gross Profit | $4.2B | $4.2B | $3.9B | $4B | $3.6B | |
| Gross Profit Margin | 24.11% | 20.42% | 19.58% | 21% | 19.64% | |
| R&D Expenses | $496M | $501M | $461M | $426M | $380M | |
| Selling, General & Admin | $2.7B | $2.8B | $2.8B | $2.8B | $2.7B | |
| Other Inc / (Exp) | -$220M | -$198M | -$865M | -$235M | -- | |
| Operating Expenses | $3.2B | $3.3B | $3.3B | $3.2B | $3.1B | |
| Operating Income | $1B | $950M | $653M | $757M | $492M | |
| Net Interest Expenses | $426M | $491M | $532M | $584M | $506M | |
| EBT. Incl. Unusual Items | $513M | $399M | -$677M | $130M | -$133M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$267M | $190M | $10M | $95M | $1.6B | |
| Net Income to Company | $780M | $209M | -$687M | $35M | -$1.7B | |
| Minority Interest in Earnings | $16M | $7M | $2M | -$11M | $21M | |
| Net Income to Common Excl Extra Items | $780M | $209M | -$687M | $35M | -$1.7B | |
| Basic EPS (Cont. Ops) | $2.93 | $0.71 | -$2.42 | $0.16 | -$5.98 | |
| Diluted EPS (Cont. Ops) | $2.89 | $0.71 | -$2.42 | $0.16 | -$5.98 | |
| Weighted Average Basic Share | $261M | $284M | $285M | $287M | $288M | |
| Weighted Average Diluted Share | $264M | $286M | $285M | $288M | $288M | |
| EBITDA | $1.9B | $1.9B | $1.7B | $1.8B | $1.5B | |
| EBIT | $1B | $950M | $653M | $757M | $492M | |
| Revenue (Reported) | $17.5B | $20.8B | $20.1B | $18.9B | $18.3B | |
| Operating Income (Reported) | $1B | $950M | $653M | $757M | $492M | |
| Operating Income (Adjusted) | $1B | $950M | $653M | $757M | $492M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.1B | $5.4B | $5.1B | $4.9B | $4.9B | |
| Revenue Growth (YoY) | 38.24% | 6.33% | -4.8% | -3.3% | -0.61% | |
| Cost of Revenues | $4B | $4.5B | $4.1B | $4B | $3.9B | |
| Gross Profit | $1.1B | $865M | $1B | $986M | $1B | |
| Gross Profit Margin | 21.55% | 16.1% | 19.94% | 19.93% | 20.89% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $750M | $697M | $769M | $692M | $701M | |
| Other Inc / (Exp) | -$32M | -$140M | -$470M | -$72M | -- | |
| Operating Expenses | $750M | $697M | $769M | $692M | $701M | |
| Operating Income | $339M | $168M | $251M | $294M | $326M | |
| Net Interest Expenses | $115M | $132M | $85M | $146M | $122M | |
| EBT. Incl. Unusual Items | $195M | -$93M | -$308M | $88M | $164M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$362M | $12M | -$12M | $20M | $66M | |
| Net Income to Company | $557M | -$105M | -$296M | $47M | $98M | |
| Minority Interest in Earnings | $4M | -$1M | -$5M | -$5M | -$7M | |
| Net Income to Common Excl Extra Items | $557M | -$105M | -$296M | $68M | $98M | |
| Basic EPS (Cont. Ops) | $1.95 | -$0.37 | -$1.02 | $0.25 | $0.36 | |
| Diluted EPS (Cont. Ops) | $1.93 | -$0.37 | -$1.02 | $0.25 | $0.36 | |
| Weighted Average Basic Share | $283M | $282.9M | $285M | $287M | $288M | |
| Weighted Average Diluted Share | $287M | $282.9M | $285M | $288M | $290M | |
| EBITDA | $577M | $414M | $501M | $543M | $558M | |
| EBIT | $339M | $168M | $251M | $294M | $326M | |
| Revenue (Reported) | $5.1B | $5.4B | $5.1B | $4.9B | $4.9B | |
| Operating Income (Reported) | $339M | $168M | $251M | $294M | $326M | |
| Operating Income (Adjusted) | $339M | $168M | $251M | $294M | $326M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.5B | $20.8B | $20.1B | $18.9B | $18.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.7B | $17B | $16.6B | $15.2B | $14.9B | |
| Gross Profit | $3.8B | $3.9B | $3.5B | $3.7B | $3.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.7B | $2.8B | $2.8B | $2.8B | $2.7B | |
| Other Inc / (Exp) | -$219M | -$198M | -$865M | -$237M | -- | |
| Operating Expenses | $2.7B | $2.8B | $2.8B | $2.8B | $2.7B | |
| Operating Income | $1.1B | $1.1B | $687M | $913M | $652M | |
| Net Interest Expenses | $426M | $491M | $532M | $584M | $506M | |
| EBT. Incl. Unusual Items | $513M | $399M | -$677M | $144M | -$133M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$267M | $190M | $10M | $95M | $1.6B | |
| Net Income to Company | $780M | $209M | -$687M | $16M | -$1.7B | |
| Minority Interest in Earnings | $16M | $7M | $2M | -$12M | $21M | |
| Net Income to Common Excl Extra Items | $780M | $209M | -$687M | $49M | -$1.7B | |
| Basic EPS (Cont. Ops) | $2.75 | $0.71 | -$2.42 | $0.21 | -$5.97 | |
| Diluted EPS (Cont. Ops) | $2.71 | $0.70 | -$2.42 | $0.21 | -$5.99 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2B | $2B | $1.7B | $2B | $1.7B | |
| EBIT | $1.1B | $1.1B | $687M | $913M | $652M | |
| Revenue (Reported) | $17.5B | $20.8B | $20.1B | $18.9B | $18.3B | |
| Operating Income (Reported) | $1.1B | $1.1B | $687M | $913M | $652M | |
| Operating Income (Adjusted) | $1.1B | $1.1B | $687M | $913M | $652M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20.8B | $20.1B | $18.9B | $18.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17B | $16.6B | $15.2B | $14.9B | -- | |
| Gross Profit | $3.9B | $3.5B | $3.7B | $3.4B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.8B | $2.8B | $2.8B | $2.7B | -- | |
| Other Inc / (Exp) | -$198M | -$865M | -$237M | $518M | -- | |
| Operating Expenses | $2.8B | $2.8B | $2.8B | $2.7B | -- | |
| Operating Income | $1.1B | $687M | $913M | $652M | -- | |
| Net Interest Expenses | $491M | $532M | $584M | $506M | -- | |
| EBT. Incl. Unusual Items | $399M | -$677M | $144M | -$133M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $190M | $10M | $95M | $1.6B | -- | |
| Net Income to Company | $209M | -$687M | $16M | -$1.7B | -- | |
| Minority Interest in Earnings | $7M | $2M | -$12M | $21M | -- | |
| Net Income to Common Excl Extra Items | $209M | -$687M | $49M | -$1.7B | -- | |
| Basic EPS (Cont. Ops) | $0.71 | -$2.42 | $0.21 | -$5.97 | -- | |
| Diluted EPS (Cont. Ops) | $0.70 | -$2.42 | $0.21 | -$5.99 | -- | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.2B | -- | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.2B | -- | |
| EBITDA | $2B | $1.7B | $2B | $1.7B | -- | |
| EBIT | $1.1B | $687M | $913M | $652M | -- | |
| Revenue (Reported) | $20.8B | $20.1B | $18.9B | $18.3B | -- | |
| Operating Income (Reported) | $1.1B | $687M | $913M | $652M | -- | |
| Operating Income (Adjusted) | $1.1B | $687M | $913M | $652M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $1.3B | $985M | $864M | $910M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.4B | $2.6B | $2.7B | $2.5B | $2.3B | |
| Inventory | $3.6B | $4.6B | $3.7B | $3.6B | $3.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $262M | $257M | $319M | $277M | -- | |
| Total Current Assets | $7.3B | $8.7B | $7.7B | $7.6B | $7.2B | |
| Property Plant And Equipment | $9.3B | $9.3B | $9.5B | $9B | $8.8B | |
| Long-Term Investments | $86M | $70M | $22M | $110M | $44M | |
| Goodwill | $1B | $1B | $781M | $756M | -- | |
| Other Intangibles | $1B | $1B | $969M | $805M | -- | |
| Other Long-Term Assets | $1.1B | $1B | $1.1B | $1.1B | -- | |
| Total Assets | $21.4B | $22.4B | $21.6B | $20.9B | $18.2B | |
| Accounts Payable | $4.1B | $4.8B | $4.3B | $4.1B | $3.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $749M | $623M | $793M | $1.4B | -- | |
| Current Portion Of Capital Lease Obligations | $204M | $199M | $200M | $200M | -- | |
| Other Current Liabilities | $822M | $872M | $1.2B | $1.1B | -- | |
| Total Current Liabilities | $6.6B | $7.1B | $7.1B | $7.4B | $6.8B | |
| Long-Term Debt | $7.5B | $8.1B | $7.7B | $7.2B | $6.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.2B | $17B | $16.7B | $16.1B | $14.8B | |
| Common Stock | $282M | $283M | $284M | $285M | $286M | |
| Other Common Equity Adj | -$4B | -$3.9B | -$3.8B | -$3.8B | -- | |
| Common Equity | $5B | $5.3B | $4.7B | $4.7B | $3.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $185M | $166M | $169M | $142M | $170M | |
| Total Equity | $5.2B | $5.5B | $4.8B | $4.8B | $3.4B | |
| Total Liabilities and Equity | $21.4B | $22.4B | $21.6B | $20.9B | $18.2B | |
| Cash and Short Terms | $1.2B | $1.3B | $985M | $864M | $910M | |
| Total Debt | $7.8B | $8.3B | $8.1B | $8B | $6.6B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $1.3B | $985M | $864M | $910M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.4B | $2.6B | $2.7B | $2.5B | $2.3B | |
| Inventory | $3.6B | $4.6B | $3.7B | $3.6B | $3.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $262M | $257M | $319M | $277M | -- | |
| Total Current Assets | $7.3B | $8.7B | $7.7B | $7.6B | $7.2B | |
| Property Plant And Equipment | $9.3B | $9.3B | $9.5B | $9B | $8.8B | |
| Long-Term Investments | $86M | $70M | $22M | $110M | $44M | |
| Goodwill | $1B | $1B | $781M | $756M | -- | |
| Other Intangibles | $1B | $1B | $969M | $805M | -- | |
| Other Long-Term Assets | $1.1B | $1B | $1.1B | $1.1B | -- | |
| Total Assets | $21.4B | $22.4B | $21.6B | $20.9B | $18.2B | |
| Accounts Payable | $4.1B | $4.8B | $4.3B | $4.1B | $3.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $749M | $623M | $793M | $1.4B | -- | |
| Current Portion Of Capital Lease Obligations | $204M | $199M | $200M | $200M | -- | |
| Other Current Liabilities | $822M | $872M | $1.2B | $1.1B | -- | |
| Total Current Liabilities | $6.6B | $7.1B | $7.1B | $7.4B | $6.8B | |
| Long-Term Debt | $7.5B | $8.1B | $7.7B | $7.2B | $6.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.2B | $17B | $16.7B | $16.1B | $14.8B | |
| Common Stock | $282M | $283M | $284M | $285M | $286M | |
| Other Common Equity Adj | -$4B | -$3.9B | -$3.8B | -$3.8B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $185M | $166M | $169M | $142M | $170M | |
| Total Equity | $5.2B | $5.5B | $4.8B | $4.8B | $3.4B | |
| Total Liabilities and Equity | $21.4B | $22.4B | $21.6B | $20.9B | $18.2B | |
| Cash and Short Terms | $1.2B | $1.3B | $985M | $864M | $910M | |
| Total Debt | $7.8B | $8.3B | $8.1B | $8B | $6.6B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $780M | $209M | -$687M | $35M | -$1.7B | |
| Depreciation & Amoritzation | $883M | $964M | $1B | $1B | $1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$300M | -$333M | -$59M | $127M | $215M | |
| Change in Inventories | -$982M | -$1B | $908M | -$106M | $12M | |
| Cash From Operations | $1.1B | $521M | $1B | $698M | $796M | |
| Capital Expenditures | $981M | $1.1B | $1.1B | $1.2B | $826M | |
| Cash Acquisitions | $1.9B | $9M | $3M | $8M | $4M | |
| Cash From Investing | -$2.8B | -$923M | -$1B | -$1B | $993M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $11B | $11.8B | $10.9B | $15.7B | -- | |
| Long-Term Debt Repaid | -$9.6B | -$11.2B | -$11.2B | -$15.5B | -- | |
| Repurchase of Common Stock | -- | $6M | $2M | $3M | $6M | |
| Other Financing Activities | -$106M | -$1M | $12M | -$36M | -- | |
| Cash From Financing | $1.3B | $584M | -$330M | $233M | -$1.8B | |
| Beginning Cash (CF) | $1.2B | $1.3B | $985M | $864M | $910M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$460M | $147M | -$326M | -$121M | $46M | |
| Ending Cash (CF) | $666M | $1.4B | $669M | $704M | $979M | |
| Levered Free Cash Flow | $81M | -$540M | -$18M | -$490M | -$30M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $557M | -$105M | -$296M | $47M | $98M | |
| Depreciation & Amoritzation | $238M | $246M | $250M | $249M | $232M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $663M | $1B | $757M | $785M | $820M | |
| Change in Inventories | -$185M | $411M | $318M | $153M | $445M | |
| Cash From Operations | $1.1B | $1.1B | $1.2B | $1.3B | $1.5B | |
| Capital Expenditures | $315M | $296M | $243M | $276M | $177M | |
| Cash Acquisitions | -- | -- | -$1M | $6M | -- | |
| Cash From Investing | -$302M | -$266M | -$216M | -$252M | $334M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.6B | $2.5B | $2.8B | $4.4B | -- | |
| Long-Term Debt Repaid | -$3.4B | -$3.5B | -$3.9B | -$5.5B | -- | |
| Repurchase of Common Stock | -- | $1M | -- | -- | $1M | |
| Other Financing Activities | $5M | -$6M | $23M | $12M | -- | |
| Cash From Financing | -$846M | -$925M | -$1.1B | -$1.1B | -$1.9B | |
| Beginning Cash (CF) | $1.2B | $1.3B | $985M | $864M | $910M | |
| Foreign Exchange Rate Adjustment | -$10M | $32M | $15M | -$29M | -$4M | |
| Additions / Reductions | -$94M | -$11M | -$73M | -$76M | -$20M | |
| Ending Cash (CF) | $1.1B | $1.3B | $927M | $759M | $886M | |
| Levered Free Cash Flow | $749M | $852M | $993M | $1B | $1.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $780M | $209M | -$687M | $16M | -$1.7B | |
| Depreciation & Amoritzation | $883M | $964M | $1B | $1B | $1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$300M | -$333M | -$59M | $127M | $215M | |
| Change in Inventories | -$982M | -$1B | $908M | -$94M | $12M | |
| Cash From Operations | $1.1B | $521M | $1B | $698M | $796M | |
| Capital Expenditures | $981M | $1.1B | $1.1B | $1.2B | $826M | |
| Cash Acquisitions | $1.9B | $9M | $3M | $8M | $4M | |
| Cash From Investing | -$2.8B | -$923M | -$1B | -$1B | $993M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $11B | $11.8B | $10.9B | $15.7B | -- | |
| Long-Term Debt Repaid | -$9.6B | -$11.2B | -$11.2B | -$15.5B | -- | |
| Repurchase of Common Stock | -- | $6M | $2M | $3M | $6M | |
| Other Financing Activities | -$106M | -$1M | -- | -$36M | -- | |
| Cash From Financing | $1.3B | $584M | -$330M | $233M | -$1.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$460M | $147M | -$326M | -$121M | $46M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $81M | -$540M | -$18M | -$490M | -$30M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $209M | -$687M | $16M | -$1.7B | -- | |
| Depreciation & Amoritzation | $964M | $1B | $1B | $1B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$333M | -$59M | $127M | $215M | -- | |
| Change in Inventories | -$1B | $908M | -$94M | $12M | -- | |
| Cash From Operations | $521M | $1B | $698M | $796M | -- | |
| Capital Expenditures | $1.1B | $1.1B | $1.2B | $826M | -- | |
| Cash Acquisitions | $9M | $3M | $8M | $4M | -- | |
| Cash From Investing | -$923M | -$1B | -$1B | $993M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $11.8B | $10.9B | $15.7B | $9.4B | -- | |
| Long-Term Debt Repaid | -$11.2B | -$11.2B | -$15.5B | -$9.6B | -- | |
| Repurchase of Common Stock | $6M | $2M | $3M | $6M | -- | |
| Other Financing Activities | -$1M | $12M | -$36M | $10M | -- | |
| Cash From Financing | $584M | -$330M | $233M | -$1.8B | -- | |
| Beginning Cash (CF) | $5.1B | $4.3B | $3.6B | $3.7B | -- | |
| Foreign Exchange Rate Adjustment | -$35M | $10M | -$39M | $23M | -- | |
| Additions / Reductions | $147M | -$326M | -$121M | $46M | -- | |
| Ending Cash (CF) | $5.2B | $4B | $3.5B | $3.8B | -- | |
| Levered Free Cash Flow | -$540M | -$18M | -$490M | -$30M | -- | |
Related Companies
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Financial Ratios
GT
Sector
P/E ratio
5.24x
16.96x
PEG ratio
0.00x
0.10x
P/B ratio
0.59x
1.28x
Price / LTM sales
0.10x
0.55x
Growth Metrics
GT
Sector
Revenue growth
-0.61%
3.28%
Earnings growth
42.84%
-0.15%
Revenue (5-year growth)
8.21%
4.72%
Earnings forecast
-$0.39
$0.21
Profitability
GT
Sector
Profitability FY 2025
$3.6B
$277.5M
Return on invested capital
-13.07%
3.1%
Return on assets
-8.23%
2.05%
Return on equity
-39.02%
5.56%
Earnings Date
Last Earnings Date
Feb
9
Next Earnings Date
May
6
Estimated Next Earnings Date
May
11
Balance Sheet
GT
Sector
Total cash
$910M
$130.7M
Short term investments
--
$39.9M
Total assets
$18.2B
$1.1B
Long term debt
$6.6B
$31.2M
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