CLS Earnings & Financial Statements
Celestica Inc.
$323.32
-$34.12(-9.55%)
56
Overall
40
Value
58
Tech
71
Quality
Market Cap
$40.89B
Volume
2.85M
52W Range
$238.23 - $474.03
Target Price
$461.15
CLS earnings and financial statements: Celestica Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
CLS Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $12.39B | $9.65B | $7.96B | $7.25B | $5.63B |
| Cost of revenue | $10.90B | $8.61B | $7.21B | $6.61B | $5.15B |
| Operating income | $1.04B | $599.30M | $338.30M | $269.60M | $178.00M |
| EBITDA | $1.16B | $736.20M | $422.50M | $403.90M | $294.00M |
| Net income | $832.50M | $428.00M | $151.20M | $141.30M | $103.90M |
| EPS (diluted) | $7.16 | $3.61 | $2.03 | $1.18 | $0.82 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $7.21B | $5.99B | $5.89B | $5.63B | $4.67B |
| Total liabilities | $5.00B | $4.09B | $4.12B | $3.95B | $3.20B |
| Shareholders’ equity | $2.22B | $1.90B | $1.77B | $1.68B | $1.46B |
| Cash and equivalents | $595.60M | $423.30M | $370.40M | $374.50M | $384.40M |
| Long-term debt | $750.50M | $770.20M | $648.30M | $733.90M | $742.90M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $659.50M | $473.90M | $326.20M | $297.90M | $226.80M |
| Capital expenditure | - | - | - | -$108.90M | -$49.60M |
| Free cash flow | $458.30M | $303.00M | $203.80M | $189.00M | $177.20M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CLS | $323.32 | -9.5% | 2.85M |
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