Celestica Inc.
NYSE:CLS
46.83 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 249.086 | 145.5 | 103.9 | 60.6 | 70.3 | 98.9 | 105 | 136.3 | 66.9 | 108.2 | 118 | 117.7 | 195.1 | 80.8 | 55 | -720.5 | -13.7 | -150.6 | -46.8 | -854.1 | -265.8 | -445.2 | -39.8 | 206.679 | 68.4 | -48.5 | -6.9 |
| Depreciation & Amortization
| 163.342 | 144.8 | 126.3 | 124.7 | 135.4 | 89.1 | 76.5 | 75.6 | 68.3 | 68.7 | 71.7 | 81.7 | 77.2 | 87.8 | 100.4 | 109.2 | 130.8 | 134.2 | 152.7 | 207.7 | 222.1 | 311 | 319.5 | 212.5 | 126.5 | 86.9 | 37.1 |
| Deferred Income Tax
| -1.935 | 58.1 | 32.1 | 29.6 | 29.5 | -17 | 27.4 | 24.7 | 42.2 | 16.4 | 12.7 | -5.8 | 3.7 | -11.6 | -28.2 | -13.4 | 6.4 | 55.2 | -15.6 | 234.6 | 27.1 | -107.8 | -27.9 | -10.917 | 5.3 | -17.1 | -4.5 |
| Stock Based Compensation
| 55.6 | 51 | 33.4 | 25.8 | 34.1 | 33.4 | 30.1 | 33 | 37.6 | 28.4 | 29.2 | 35.4 | 41.2 | 31.7 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -43.483 | -88.8 | -78.9 | -23.5 | 109.1 | -144.8 | -95.4 | -124 | 3.9 | 8.3 | -69 | 77.6 | -64 | -46.3 | 129 | -47.4 | 183.8 | -89.1 | 115.1 | -300.5 | -206.4 | 744.3 | 902.3 | -489.052 | -291.6 | -3.4 | 0 |
| Accounts Receivables
| -409.576 | -133.3 | -102.4 | -40.7 | 153.7 | -155.4 | 25.7 | -104.6 | 12.5 | -39.4 | 46.4 | 116.7 | 147 | -111.8 | 244.9 | -132.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 248.678 | -717.3 | -521.9 | -99.3 | 97.7 | -224 | -171.2 | -89.5 | -75.6 | 98.2 | -71.5 | 147.3 | 2 | -162.8 | 110.2 | 4.5 | 406 | -172 | 0 | 85.6 | -252.6 | 623.9 | 822.5 | -656.713 | -265 | -50.7 | 0 |
| Accounts Payables
| 108.453 | 813.4 | 556.9 | 117 | -158.8 | 227 | 52.1 | 75.4 | 28.8 | -31.6 | -47.5 | -193.1 | 0 | 217.4 | -265.2 | 58.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 8.961 | -51.6 | -11.5 | -0.5 | 16.5 | 7.6 | -2 | -5.3 | 38.2 | -18.9 | 3.6 | 6.7 | -213 | 10.9 | 39.1 | 22 | -222.2 | 82.9 | 0 | -386.1 | 46.2 | 120.4 | 79.8 | 167.661 | -26.6 | 47.3 | 0 |
| Other Non Cash Items
| -51.73 | -12.7 | 10 | 22.4 | -33.4 | -26.5 | -16.6 | 27.7 | -22.6 | 11.5 | -13.2 | 5.8 | -56.9 | 8.5 | 9.3 | 880.3 | 12.1 | 54.9 | 9 | 573.1 | 185.4 | 480.5 | 136.4 | -4.336 | -3 | 0.2 | 7.8 |
| Operating Cash Flow
| 370.879 | 297.9 | 226.8 | 239.6 | 345 | 33.1 | 127 | 173.3 | 196.3 | 241.5 | 149.4 | 312.4 | 196.3 | 150.9 | 293.5 | 208.2 | 351.4 | 39.2 | 218.3 | -139.2 | -37.6 | 982.8 | 1,290.5 | -85.126 | -94.4 | 81.6 | 33.5 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -127.394 | -109 | -52.2 | -52.8 | -80.5 | -82.2 | -102.6 | -64.1 | -62.8 | -61.3 | -52.8 | -105.9 | -62.3 | -60.8 | -77.3 | -88.8 | -63.7 | -189.1 | -158.5 | -142.2 | -175.9 | -151.4 | -199.3 | -282.78 | -276.6 | -114.4 | -312.1 |
| Acquisitions Net
| 2.75 | 0.096 | -314.7 | 1.895 | 2.7 | -467.1 | 0.829 | -14.9 | 0 | 0 | 0 | -71 | -80.5 | -16.2 | 0 | 0 | 0 | -19.1 | -6.5 | -39.6 | -0.5 | -111 | -1,299.7 | -634.684 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.004 | 2.6 | -0.095 | 116.5 | 3.7 | 13.3 | 15 | -12.5 | 1.4 | 4.2 | 8.9 | 17.1 | 15.9 | 11 | 8 | 26.8 | 0.3 | 53.1 | 101.9 | 6.9 | 70.9 | 1.4 | -59.511 | -0.7 | -5.3 | 1.4 |
| Investing Cash Flow
| -124.645 | -108.9 | -364.3 | -51 | 38.7 | -545.6 | -89.3 | -64 | -75.3 | -59.9 | -48.6 | -168 | -125.7 | -61.1 | -66.3 | -80.8 | -36.9 | -207.9 | -111.9 | -79.9 | -169.5 | -191.5 | -1,497.6 | -976.975 | -277.3 | -119.7 | -310.7 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -18.636 | -79.2 | -435 | -155.6 | -251.2 | -369.2 | -46.5 | -79.5 | -12.5 | 0 | -55 | 0 | 0 | -231.6 | -499.6 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.306 | 0.2 | 0.2 | 0 | 0.4 | 0.4 | 13.6 | 4.1 | 3.9 | 7.8 | 7.1 | 7.5 | 11.9 | 4.6 | 2.7 | 2.1 | 3.5 | 5.3 | 8 | 14.6 | 737.7 | 7.4 | 737.7 | 766.583 | 758.2 | 423.7 | 167.4 |
| Common Stock Repurchased
| -120.062 | -34.6 | -56.5 | -19.2 | -76.5 | -97.9 | -36.6 | -52.5 | -399.3 | -164.5 | -56.4 | -311.3 | -49.4 | -166.8 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -32.5 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -62.832 | -94.9 | 1,144 | -29.5 | 1.5 | 1,808 | -10.2 | 70.5 | 542.2 | -4.2 | -2.7 | 51 | -7 | -0.9 | 6.4 | -44.8 | -5 | -1.9 | -114.2 | 144.5 | -61.6 | -258 | -71.6 | 807.753 | -46.8 | -459.9 | 192.2 |
| Financing Cash Flow
| -250.41 | -208.5 | 67.7 | -204.3 | -326.2 | 419.3 | -79.7 | -97.4 | -140.7 | -160.9 | -107 | -252.8 | -44.5 | -394.7 | -490.5 | -43.1 | -1.5 | 3.4 | -106.2 | 159.1 | 666.1 | -283.1 | 666.1 | 1,574.336 | 711.4 | -36.2 | 359.6 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 38.1 | 277.2 |
| Net Change In Cash
| -5.825 | -19.5 | -69.8 | -15.7 | 57.5 | -93.2 | -42 | 11.9 | -19.7 | 20.7 | -6.2 | -108.4 | 26.1 | -304.9 | -263.3 | 84.3 | 313 | -165.3 | 0.2 | -60 | 459 | 508.2 | 459 | 512.235 | 339.8 | -36.2 | 359.6 |
| Cash At End Of Period
| 368.505 | 374.5 | 394 | 463.8 | 479.5 | 422 | 515.2 | 557.2 | 545.3 | 565 | 544.3 | 550.5 | 658.9 | 632.8 | 937.7 | 1,201 | 1,116.7 | 803.7 | 969 | 968.8 | 1,342.8 | 1,851 | 1,342.8 | 883.757 | 371.5 | 69.9 | 382.4 |