Celestica Inc.
NYSE:CLS
92.3 (USD) • At close December 31, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 7,961 | 7,250 | 5,634.7 | 5,748.1 | 5,888.3 | 6,633.2 | 6,110.5 | 6,016.5 | 5,639.2 | 5,631.3 | 5,796.1 | 6,507.2 | 7,213 | 6,526.1 | 6,092.2 | 7,678.2 | 8,070.4 | 8,811.7 | 8,471 | 8,839.8 | 6,735.3 | 8,271.6 | 10,004.4 | 9,752.075 | 5,297.2 | 3,249.2 | 2,006.6 |
| Cost of Revenue
| 7,182.5 | 6,613.7 | 5,147.7 | 5,310.5 | 5,503.6 | 6,202.7 | 5,692.7 | 5,588.9 | 5,248.1 | 5,225.9 | 5,406.6 | 6,068.8 | 6,721.6 | 6,082.8 | 5,662.4 | 7,147.1 | 7,648 | 8,359.9 | 7,989.9 | 8,431.9 | 6,474.3 | 7,715.8 | 9,291.9 | 9,064.074 | 4,843.7 | 2,977.1 | 1,845.1 |
| Gross Profit
| 778.5 | 636.3 | 487 | 437.6 | 384.7 | 430.5 | 417.8 | 427.6 | 391.1 | 405.4 | 389.5 | 438.4 | 491.4 | 443.3 | 429.8 | 531.1 | 422.4 | 451.8 | 481.1 | 407.9 | 261 | 555.8 | 712.5 | 688.001 | 453.5 | 272.1 | 161.5 |
| Gross Profit Ratio
| 0.098 | 0.088 | 0.086 | 0.076 | 0.065 | 0.065 | 0.068 | 0.071 | 0.069 | 0.072 | 0.067 | 0.067 | 0.068 | 0.068 | 0.071 | 0.069 | 0.052 | 0.051 | 0.057 | 0.046 | 0.039 | 0.067 | 0.071 | 0.071 | 0.086 | 0.084 | 0.08 |
| Reseach & Development Expenses
| 60.9 | 46.3 | 38.4 | 29.9 | 28.4 | 28.8 | 26.2 | 24.9 | 23.2 | 19.7 | 17.4 | 15.2 | 13.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 245.1 | 230.7 | 227.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 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 |
| SG&A
| 279.6 | 279.9 | 245.1 | 230.7 | 227.3 | 219 | 203.2 | 211.1 | 207.5 | 210.3 | 222.3 | 237 | 253.4 | 250.2 | 244.5 | 303.8 | 295.1 | 285.6 | 296.9 | 331.6 | 249.8 | 298.5 | 341.4 | 326.052 | 202.2 | 130.6 | 81.6 |
| Other Expenses
| 54.8 | 40.1 | 25.5 | 25.6 | 29.6 | 15.4 | 8.9 | 9.4 | 9.2 | 10.6 | 12.2 | 11.3 | 20 | 19.8 | -22.2 | 5.7 | 21.3 | 27 | 28.4 | 34.6 | 223.9 | 773.7 | 398.1 | 88.939 | 126.5 | 86.9 | 37.1 |
| Operating Expenses
| 395.3 | 366.3 | 309 | 286.2 | 285.3 | 263.2 | 238.3 | 245.4 | 239.9 | 240.6 | 251.9 | 263.5 | 287.2 | 270 | 266.4 | 318.9 | 316.4 | 312.6 | 325.3 | 366.2 | 497.7 | 1,072.2 | 739.5 | 414.991 | 328.7 | 217.5 | 118.7 |
| Operating Income
| 383.2 | 263.3 | 167.7 | 127.9 | 93.3 | 106.3 | 142.5 | 156.7 | 115.4 | 127.7 | 133.6 | 115.4 | 204.2 | 173.3 | 207.5 | 212.2 | 105.9 | 138.3 | 155.2 | -115.1 | -236.7 | -537.5 | -49.8 | 273.01 | 124.8 | 54.6 | 42.8 |
| Operating Income Ratio
| 0.048 | 0.036 | 0.03 | 0.022 | 0.016 | 0.016 | 0.023 | 0.026 | 0.02 | 0.023 | 0.023 | 0.018 | 0.028 | 0.027 | 0.034 | 0.028 | 0.013 | 0.016 | 0.018 | -0.013 | -0.035 | -0.065 | -0.005 | 0.028 | 0.024 | 0.017 | 0.021 |
| Total Other Income Expenses Net
| -76.6 | -59.7 | -31.7 | -37.7 | -49.5 | -24.4 | -10.1 | 2.3 | -6.3 | -3.1 | -2.9 | -62.9 | -2.6 | -53.9 | -147.1 | -937.1 | -98.8 | -274.4 | -180.7 | -486.8 | -77 | -307.9 | 7.9 | 2.88 | -20.3 | -105.1 | -47.5 |
| Income Before Tax
| 306.6 | 203.6 | 136 | 90.2 | 99.8 | 81.9 | 132.4 | 161 | 109.1 | 124.6 | 130.7 | 111.9 | 198.8 | 102.6 | 60.4 | -715.5 | 7.1 | -136.1 | -25.5 | -601.9 | -232.7 | -536.4 | -41.9 | 275.89 | 104.5 | -50.5 | -4.7 |
| Income Before Tax Ratio
| 0.039 | 0.028 | 0.024 | 0.016 | 0.017 | 0.012 | 0.022 | 0.027 | 0.019 | 0.022 | 0.023 | 0.017 | 0.028 | 0.016 | 0.01 | -0.093 | 0.001 | -0.015 | -0.003 | -0.068 | -0.035 | -0.065 | -0.004 | 0.028 | 0.02 | -0.016 | -0.002 |
| Income Tax Expense
| 62 | 58.1 | 32.1 | 29.6 | 29.5 | -17 | 27.4 | 24.7 | 42.2 | 16.4 | 12.7 | -5.8 | 3.7 | 21.8 | 5.4 | 5 | 20.8 | 14.5 | 21.3 | 252.2 | 33.1 | -91.2 | -2.1 | 69.211 | 36.1 | -2 | 2.2 |
| Net Income
| 244.6 | 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 |
| Net Income Ratio
| 0.031 | 0.02 | 0.018 | 0.011 | 0.012 | 0.015 | 0.017 | 0.023 | 0.012 | 0.019 | 0.02 | 0.018 | 0.027 | 0.012 | 0.009 | -0.094 | -0.002 | -0.017 | -0.006 | -0.097 | -0.039 | -0.054 | -0.004 | 0.021 | 0.013 | -0.015 | -0.003 |
| EPS
| 2.04 | 1.13 | 0.81 | 0.49 | 0.55 | 0.71 | 0.74 | 0.98 | 0.43 | 0.61 | 0.64 | 0.56 | 0.89 | 0.44 | 0.24 | -3.14 | -0.06 | -0.66 | -0.21 | -3.85 | -1.23 | -1.94 | -0.19 | 1.01 | 0.41 | -0.26 | -0.052 |
| EPS Diluted
| 2.03 | 1.13 | 0.81 | 0.49 | 0.55 | 0.7 | 0.73 | 0.96 | 0.42 | 0.6 | 0.64 | 0.56 | 0.88 | 0.44 | 0.24 | -3.14 | -0.06 | -0.66 | -0.21 | -3.85 | -1.23 | -1.94 | -0.19 | 0.99 | 0.4 | -0.26 | -0.052 |
| EBITDA
| 543.6 | 263.3 | 167.7 | 127.9 | 149.3 | 106.3 | 227.601 | 248.6 | 183.7 | 196.4 | 209.3 | 256.5 | 281.4 | 261.1 | 317.3 | -476.736 | 236.8 | 273.4 | 308.5 | 249.4 | 160.5 | 472.1 | 292.5 | 485.51 | 251.3 | 141.5 | 93.012 |
| EBITDA Ratio
| 0.068 | 0.057 | 0.053 | 0.048 | 0.039 | 0.038 | 0.042 | 0.045 | 0.039 | 0.041 | 0.036 | 0.039 | 0.039 | 0.04 | 0.052 | 0.042 | 0.035 | 0.055 | 0.053 | 0.099 | 0.024 | 0.06 | 0.059 | 0.051 | 0.049 | 0.064 | 0.043 |