Celestica Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Celestica
CLS Stock  USD 302.30  13.70  4.75%   
Celestica's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Celestica's valuation are provided below:
Gross Profit
1.4 B
Profit Margin
0.0635
Market Capitalization
34.8 B
Enterprise Value Revenue
2.9846
Revenue
11.3 B
There are over one hundred nineteen available fundamental signals for Celestica, which can be analyzed over time and compared to other ratios. All traders should validate Celestica's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 1.2 B in 2026. Enterprise Value is likely to drop to about 643.7 M in 2026

Celestica Total Revenue

7.52 Billion

Check Celestica financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Celestica's main balance sheet or income statement drivers, such as Depreciation And Amortization of 103.8 M, Interest Expense of 62.9 M or Selling General Administrative of 270.4 M, as well as many indicators such as Price To Sales Ratio of 1.36, Dividend Yield of 0.0 or PTB Ratio of 6.94. Celestica financial statements analysis is a perfect complement when working with Celestica Valuation or Volatility modules.
  
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Celestica Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.3 B6.9 B3.8 B
Slightly volatile
Short and Long Term Debt Total501.9 M916.2 M504.7 M
Slightly volatile
Total Current Liabilities1.8 B3.5 B1.8 B
Slightly volatile
Total Stockholder Equity1.5 B1.7 B1.4 B
Slightly volatile
Property Plant And Equipment Net365.1 M595.4 M401.5 M
Slightly volatile
Accounts Payable1.1 B1.5 B1 B
Slightly volatile
Cash546 M381 M464.5 M
Pretty Stable
Non Current Assets Total858.3 M1.3 B842.3 M
Slightly volatile
Cash And Short Term Investments546 M381 M464.5 M
Pretty Stable
Net Receivables2.5 B2.4 B1.2 B
Slightly volatile
Good Will321.8 M306.4 M184.6 M
Slightly volatile
Common Stock Shares Outstanding145.7 M106.8 M148.1 M
Slightly volatile
Liabilities And Stockholders Equity4.3 B6.9 B3.8 B
Slightly volatile
Non Current Liabilities Total1.3 B1.2 B627 M
Slightly volatile
Inventory1.2 B2 B1.2 B
Slightly volatile
Other Current Assets148 M288.4 M134.9 M
Slightly volatile
Other Stockholder Equity602.4 M634.1 M957.6 M
Pretty Stable
Total Liabilities4.9 B4.7 B2.5 B
Slightly volatile
Property Plant And Equipment Gross2 B1.9 B686.1 M
Slightly volatile
Total Current Assets3.2 B5.2 B2.9 B
Slightly volatile
Short Term Debt49.5 M30.5 M53.9 M
Pretty Stable
Intangible Assets262.7 M283.1 M198.8 M
Slightly volatile
Other Liabilities126 M185.4 M142.9 M
Slightly volatile
Long Term Debt498.2 M885.7 M444.7 M
Slightly volatile
Common Stock2.2 B1.5 B2.1 B
Slightly volatile
Property Plant Equipment386.4 M595.4 M432.7 M
Slightly volatile
Current Deferred Revenue55.1 M58 M66.1 M
Slightly volatile
Common Stock Total Equity2 B1.7 B2.2 B
Slightly volatile
Short Term Investments4.9 K5.2 K57.1 M
Slightly volatile
Net Tangible Assets831.1 M901.9 M1.1 B
Slightly volatile
Deferred Long Term Liabilities2.7 M2.9 M10.7 M
Slightly volatile
Short and Long Term Debt47 M23.9 M49 M
Pretty Stable
Long Term Debt Total571.6 M885.7 M465.1 M
Slightly volatile
Capital Surpluse1 B917.1 M914 M
Slightly volatile
Net Invested Capital2.4 B3.1 B2 B
Slightly volatile
Net Working Capital1.4 B1.7 B1.3 B
Slightly volatile
Capital Stock1.4 B1.5 B1.8 B
Slightly volatile
Capital Lease Obligations165.1 M203 M139.5 M
Slightly volatile
Non Current Liabilities Other202.1 M192.5 M64.7 M
Slightly volatile

Celestica Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization103.8 M136.7 M98.3 M
Slightly volatile
Selling General Administrative270.4 M337.5 M235.8 M
Slightly volatile
Total Revenue7.5 B11.1 B6.6 B
Slightly volatile
Gross Profit1.2 B1.2 B572.7 M
Slightly volatile
Other Operating Expenses7.4 B10.4 B6.4 B
Slightly volatile
Operating Income723.7 M689.2 M249.5 M
Slightly volatile
EBIT705.5 M671.9 M250.3 M
Slightly volatile
EBITDA889 M846.6 M355.5 M
Slightly volatile
Cost Of Revenue7 B9.9 B6.1 B
Slightly volatile
Total Operating Expenses290.5 M391 M303 M
Slightly volatile
Research Development94.2 M89.7 M38.5 M
Slightly volatile
Net Income Applicable To Common Shares516.8 M492.2 M189.2 M
Slightly volatile
Net Income From Continuing Ops516.8 M492.2 M174.6 M
Slightly volatile
Interest Income78.8 M75.1 M29.8 M
Slightly volatile
Reconciled Depreciation138 M174.7 M108.9 M
Slightly volatile

Celestica Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow506.9 M333.4 M466.9 M
Pretty Stable
Depreciation103.8 M136.7 M98.3 M
Slightly volatile
Capital Expenditures99.4 M153.8 M102.9 M
Very volatile
Total Cash From Operating Activities572.2 M545 M259 M
Slightly volatile
End Period Cash Flow563.9 M381 M481.8 M
Slightly volatile
Stock Based Compensation39.6 M66 M40.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.361.30.4619
Slightly volatile
PTB Ratio6.946.612.2465
Slightly volatile
Days Sales Outstanding43.4470.4660.4935
Slightly volatile
Book Value Per Share8.2914.459.7804
Slightly volatile
Operating Cash Flow Per Share3.793.611.7972
Slightly volatile
Stock Based Compensation To Revenue0.00440.00540.0055
Pretty Stable
Capex To Depreciation1.311.291.3664
Slightly volatile
PB Ratio6.946.612.2465
Slightly volatile
EV To Sales1.431.360.4716
Slightly volatile
ROIC0.150.140.0867
Slightly volatile
Inventory Turnover7.335.635.9135
Slightly volatile
Days Of Inventory On Hand48.367.1568.4808
Slightly volatile
Payables Turnover6.977.656.166
Very volatile
Sales General And Administrative To Revenue0.03260.03910.0395
Pretty Stable
Research And Ddevelopement To Revenue0.00370.00730.0048
Slightly volatile
Capex To Revenue0.0240.02040.0221
Slightly volatile
Cash Per Share4.04.123.2269
Slightly volatile
POCF Ratio21.7420.713.8676
Very volatile
Interest Coverage17.5613.2316.3494
Slightly volatile
Capex To Operating Cash Flow0.520.411.0256
Slightly volatile
Days Payables Outstanding47.7649.3961.0345
Very volatile
EV To Operating Cash Flow22.7521.6714.7644
Very volatile
Intangibles To Total Assets0.130.10940.094
Slightly volatile
Current Ratio2.021.721.7532
Slightly volatile
Tangible Book Value Per Share6.019.467.102
Slightly volatile
Receivables Turnover7.885.366.4139
Slightly volatile
Graham Number34.1932.5616.7461
Slightly volatile
Shareholders Equity Per Share8.2914.459.7804
Slightly volatile
Debt To Equity0.270.440.4258
Pretty Stable
Capex Per Share1.751.660.8335
Slightly volatile
Revenue Per Share77.1873.5147.2675
Slightly volatile
Interest Debt Per Share7.877.54.1057
Slightly volatile
Debt To Assets0.0960.140.1459
Pretty Stable
Enterprise Value Over EBITDA10.5117.828.2114
Pretty Stable
Short Term Coverage Ratios45.0632.8311.8535
Slightly volatile
Operating Cycle91.74138129
Slightly volatile
Price Book Value Ratio6.946.612.2465
Slightly volatile
Days Of Payables Outstanding47.7649.3961.0345
Very volatile
Price To Operating Cash Flows Ratio21.7420.713.8676
Very volatile
Operating Profit Margin0.05870.05590.0319
Slightly volatile
Company Equity Multiplier1.842.842.5904
Slightly volatile
Long Term Debt To Capitalization0.170.250.2401
Pretty Stable
Total Debt To Capitalization0.180.30.2764
Very volatile
Return On Capital Employed0.190.180.1037
Slightly volatile
Debt Equity Ratio0.270.440.4258
Pretty Stable
Ebit Per Revenue0.05870.05590.0319
Slightly volatile
Quick Ratio1.311.051.0804
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.962.52.6702
Pretty Stable
Net Income Per E B T0.940.920.887
Slightly volatile
Cash Ratio0.150.160.3103
Slightly volatile
Cash Conversion Cycle92.6488.2370.8027
Slightly volatile
Operating Cash Flow Sales Ratio0.02590.04420.0341
Slightly volatile
Days Of Inventory Outstanding48.367.1568.4808
Slightly volatile
Days Of Sales Outstanding43.4470.4660.4935
Slightly volatile
Cash Flow Coverage Ratios0.560.580.4968
Pretty Stable
Price To Book Ratio6.946.612.2465
Slightly volatile
Fixed Asset Turnover12.5713.1216.1735
Slightly volatile
Capital Expenditure Coverage Ratio1.962.52.6702
Pretty Stable
Price Cash Flow Ratio21.7420.713.8676
Very volatile
Enterprise Value Multiple10.5117.828.2114
Pretty Stable
Debt Ratio0.0960.140.1459
Pretty Stable
Cash Flow To Debt Ratio0.560.580.4968
Pretty Stable
Price Sales Ratio1.361.30.4619
Slightly volatile
Asset Turnover1.991.851.8468
Slightly volatile
Gross Profit Margin0.05660.09640.0765
Slightly volatile
Price Fair Value6.946.612.2465
Slightly volatile

Celestica Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.2 B1.2 B1.1 B
Slightly volatile
Enterprise Value643.7 M677.5 M701.9 M
Slightly volatile

Celestica Fundamental Market Drivers

Forward Price Earnings35.461
Cash And Short Term Investments423.3 M

Celestica Upcoming Events

29th of January 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
29th of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Celestica Financial Statements

Celestica shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Celestica investors may analyze each financial statement separately, they are all interrelated. The changes in Celestica's assets and liabilities, for example, are also reflected in the revenues and expenses on on Celestica's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue58 M55.1 M
Total Revenue11.1 B7.5 B
Cost Of Revenue9.9 B7 B
Sales General And Administrative To Revenue 0.04  0.03 
Capex To Revenue 0.02  0.02 
Revenue Per Share 73.51  77.18 
Ebit Per Revenue 0.06  0.06 

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Additional Tools for Celestica Stock Analysis

When running Celestica's price analysis, check to measure Celestica's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Celestica is operating at the current time. Most of Celestica's value examination focuses on studying past and present price action to predict the probability of Celestica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Celestica's price. Additionally, you may evaluate how the addition of Celestica to your portfolios can decrease your overall portfolio volatility.
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