Celestica Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Celestica
CLS Stock  USD 91.44  4.46  5.13%   
Celestica financial statements provide useful quarterly and yearly information to potential Celestica investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Celestica financial statements helps investors assess Celestica's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Celestica's valuation are summarized below:
Gross Profit
640.3 M
Profit Margin
0.0408
Market Capitalization
10.1 B
Enterprise Value Revenue
1.1468
Revenue
9.2 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 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 1.2 B in 2024. Enterprise Value is likely to drop to about 643.7 M in 2024

Celestica Total Revenue

5.39 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 104.8 M, Interest Expense of 80.4 M or Selling General Administrative of 268.5 M, as well as many indicators such as Price To Sales Ratio of 0.45, Dividend Yield of 0.0 or PTB Ratio of 1.67. Celestica financial statements analysis is a perfect complement when working with Celestica Valuation or Volatility modules.
  
Check out the analysis of Celestica Correlation against competitors.
For more information on how to buy Celestica Stock please use our How to Invest in Celestica guide.

Celestica Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.3 B5.9 B3.5 B
Slightly volatile
Short and Long Term Debt Total483.6 M782.8 M453.8 M
Slightly volatile
Other Current Liabilities1.9 B1.8 B632 M
Slightly volatile
Total Current Liabilities1.7 B3.2 B1.6 B
Slightly volatile
Total Stockholder Equity1.5 B1.8 B1.3 B
Slightly volatile
Property Plant And Equipment Net358.8 M623.5 M370.3 M
Slightly volatile
Accounts Payable1.1 B1.3 B957.7 M
Slightly volatile
Cash553.6 M370.4 M473.3 M
Very volatile
Non Current Assets Total848.7 M1.4 B772.2 M
Slightly volatile
Non Currrent Assets Other83 M89.7 M57.1 M
Very volatile
Cash And Short Term Investments553.7 M372.6 M473.4 M
Very volatile
Net Receivables1 B1.8 B960.1 M
Slightly volatile
Good Will323.6 M321.7 M166.2 M
Slightly volatile
Common Stock Shares Outstanding147.6 M120.3 M152.9 M
Slightly volatile
Liabilities And Stockholders Equity4.3 B5.9 B3.5 B
Slightly volatile
Non Current Liabilities Total507.3 M898.1 M505 M
Slightly volatile
Inventory1.1 B2.1 B1.1 B
Slightly volatile
Other Current Assets250.1 M238.2 M103 M
Slightly volatile
Other Stockholder Equity1.5 B941.5 M1.1 B
Very volatile
Total Liabilities2.2 B4.1 B2.1 B
Slightly volatile
Property Plant And Equipment Gross1.6 B1.5 B513.8 M
Slightly volatile
Total Current Assets3.1 B4.5 B2.7 B
Slightly volatile
Short Term Debt51.5 M51.6 M59 M
Slightly volatile
Intangible Assets260 M325.2 M178.4 M
Slightly volatile
Other Liabilities126 M185.4 M140.4 M
Slightly volatile
Long Term Debt479.8 M589.3 M392.3 M
Slightly volatile
Common Stock2.2 B1.7 B2.2 B
Slightly volatile
Property Plant Equipment375 M459.3 M394.4 M
Pretty Stable
Current Deferred Revenue61.2 M64.5 M67.2 M
Slightly volatile
Common Stock Total Equity2 B1.7 B2.2 B
Slightly volatile
Short Term Investments1.9 M2 M64.8 M
Slightly volatile
Net Tangible Assets831.1 M901.9 M1.1 B
Slightly volatile
Deferred Long Term Liabilities2.7 M2.9 M11.7 M
Slightly volatile
Short and Long Term Debt16.1 M17 M50.2 M
Pretty Stable
Long Term Debt Total519.5 M844 M426.3 M
Slightly volatile
Capital Surpluse1 B1.2 B934.8 M
Slightly volatile
Net Invested Capital2.3 B2.4 B1.9 B
Slightly volatile
Net Working Capital1.3 B1.3 B1.2 B
Slightly volatile
Capital Stock1.4 B1.7 B1.9 B
Slightly volatile
Capital Lease Obligations165.1 M176.5 M132.8 M
Slightly volatile
Non Current Liabilities Other34.8 M41.2 M38.2 M
Slightly volatile

Celestica Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization104.8 M160.4 M96.1 M
Slightly volatile
Selling General Administrative268.5 M281 M225.1 M
Slightly volatile
Total Revenue5.4 B8.1 B6 B
Slightly volatile
Gross Profit503.6 M752.5 M450.3 M
Slightly volatile
Other Operating Expenses5.3 B7.6 B5.8 B
Slightly volatile
Operating Income402.4 M383.2 M172.2 M
Slightly volatile
EBITDA570.8 M543.6 M264.8 M
Slightly volatile
Cost Of Revenue5 B7.4 B5.5 B
Slightly volatile
Total Operating Expenses273.7 M395.3 M271 M
Slightly volatile
Research Development63.9 M60.9 M30.4 M
Slightly volatile
Net Income Applicable To Common Shares89.1 M130.9 M117 M
Slightly volatile
Net Income From Continuing Ops120.8 M202.8 M110.1 M
Slightly volatile
Interest Income72.1 M68.7 M26.4 M
Slightly volatile
Reconciled Depreciation133.8 M154.6 M101.4 M
Slightly volatile

Celestica Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow514.7 M374.5 M482.7 M
Very volatile
Depreciation104.9 M163.3 M96.4 M
Slightly volatile
Capital Expenditures98 M127.4 M95.1 M
Pretty Stable
Total Cash From Operating Activities252.7 M370.9 M213 M
Slightly volatile
End Period Cash Flow572.3 M370.4 M493 M
Slightly volatile
Stock Based Compensation38.5 M58 M38.2 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.450.43380.3004
Pretty Stable
PTB Ratio1.671.99861.3744
Slightly volatile
Days Sales Outstanding42.8280.847558.8216
Slightly volatile
Book Value Per Share11.1414.64999.2145
Slightly volatile
Operating Cash Flow Per Share3.243.08811.5636
Slightly volatile
Stock Based Compensation To Revenue0.00440.00720.0055
Pretty Stable
Capex To Depreciation1.30.77991.3626
Slightly volatile
PB Ratio1.671.99861.3744
Slightly volatile
EV To Sales0.410.48460.2966
Very volatile
ROIC0.140.12940.0817
Very volatile
Inventory Turnover3.323.4925.5037
Slightly volatile
Days Of Inventory On Hand11010574.049
Slightly volatile
Payables Turnover6.975.66526.0386
Pretty Stable
Sales General And Administrative To Revenue0.03260.03910.039
Very volatile
Research And Ddevelopement To Revenue0.00790.00750.0047
Slightly volatile
Capex To Revenue0.02420.01570.0226
Slightly volatile
Cash Per Share4.023.10243.1587
Slightly volatile
POCF Ratio9.969.481611.8032
Slightly volatile
Interest Coverage4.755.002616.6068
Slightly volatile
Capex To Operating Cash Flow0.510.34351.0976
Slightly volatile
Days Payables Outstanding47.8864.428662.1678
Pretty Stable
EV To Operating Cash Flow11.1210.593612.6388
Pretty Stable
Intangibles To Total Assets0.130.11040.0885
Pretty Stable
Current Ratio2.041.40161.7725
Slightly volatile
Tangible Book Value Per Share8.159.26356.88
Slightly volatile
Receivables Turnover7.954.51476.5599
Slightly volatile
Graham Number27.2125.909913.249
Slightly volatile
Shareholders Equity Per Share11.1414.64999.2145
Slightly volatile
Debt To Equity0.250.34290.3653
Pretty Stable
Capex Per Share0.771.06070.6735
Very volatile
Average Receivables911.6 M882.2 M800.8 M
Very volatile
Revenue Per Share70.8867.50242.857
Slightly volatile
Interest Debt Per Share5.945.6613.1612
Slightly volatile
Debt To Assets0.0960.10290.1259
Very volatile
Enterprise Value Over EBITDA10.927.22768.4688
Very volatile
Short Term Coverage Ratios20.7321.81647.9095
Slightly volatile
Operating Cycle195185136
Slightly volatile
Price Book Value Ratio1.671.99861.3744
Slightly volatile
Days Of Payables Outstanding47.8864.428662.1678
Pretty Stable
Price To Operating Cash Flows Ratio9.969.481611.8032
Slightly volatile
Operating Profit Margin0.04960.04730.0267
Slightly volatile
Company Equity Multiplier1.823.33092.5379
Pretty Stable
Long Term Debt To Capitalization0.160.24990.2384
Pretty Stable
Total Debt To Capitalization0.170.25530.2364
Very volatile
Return On Capital Employed0.150.14510.0873
Slightly volatile
Debt Equity Ratio0.250.34290.3653
Pretty Stable
Ebit Per Revenue0.04960.04730.0267
Slightly volatile
Quick Ratio1.30.74751.0677
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.982.91132.7493
Pretty Stable
Net Income Per E B T0.920.79780.887
Slightly volatile
Cash Ratio0.110.1150.3291
Slightly volatile
Cash Conversion Cycle12712172.1895
Slightly volatile
Operating Cash Flow Sales Ratio0.02590.04570.0335
Pretty Stable
Days Of Inventory Outstanding11010574.049
Slightly volatile
Days Of Sales Outstanding42.8280.847558.8216
Slightly volatile
Cash Flow Coverage Ratios0.580.61481.1933
Slightly volatile
Price To Book Ratio1.671.99861.3744
Slightly volatile
Fixed Asset Turnover12.6113.002516.5006
Slightly volatile
Capital Expenditure Coverage Ratio1.982.91132.7493
Pretty Stable
Price Cash Flow Ratio9.969.481611.8032
Slightly volatile
Enterprise Value Multiple10.927.22768.4688
Very volatile
Debt Ratio0.0960.10290.1259
Very volatile
Cash Flow To Debt Ratio0.580.61481.1933
Slightly volatile
Price Sales Ratio0.450.43380.3004
Pretty Stable
Asset Turnover2.01.38331.8656
Slightly volatile
Gross Profit Margin0.05540.09280.0728
Pretty Stable
Price Fair Value1.671.99861.3744
Slightly volatile

Celestica Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.2 B1.2 B1.2 B
Slightly volatile
Enterprise Value643.7 M677.5 M717 M
Slightly volatile

Celestica Fundamental Market Drivers

Forward Price Earnings19.6078
Cash And Short Term Investments372.6 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 Revenue64.5 M61.2 M
Total Revenue8.1 B5.4 B
Cost Of Revenue7.4 B5 B
Sales General And Administrative To Revenue 0.04  0.03 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.02  0.02 
Revenue Per Share 67.50  70.88 
Ebit Per Revenue 0.05  0.05 

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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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