Celestica Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Celestica
CLS Stock  USD 269.96  22.21  8.96%   
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
1.2 B
Profit Margin
0.0509
Market Capitalization
28.5 B
Enterprise Value Revenue
2.7838
Revenue
10.6 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 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 1.2 B in 2025. Enterprise Value is likely to drop to about 643.7 M in 2025

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 54.7 M or Selling General Administrative of 270.4 M, as well as many indicators such as Price To Sales Ratio of 1.19, Dividend Yield of 0.0 or PTB Ratio of 6.04. 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 B3.6 B
Slightly volatile
Short and Long Term Debt Total508.1 M931.8 M487.8 M
Slightly volatile
Total Current Liabilities1.8 B3 B1.7 B
Slightly volatile
Total Stockholder Equity1.5 B1.9 B1.4 B
Slightly volatile
Property Plant And Equipment Net365.1 M661.6 M389.4 M
Slightly volatile
Accounts Payable1.2 B2.1 B1 B
Slightly volatile
Cash546 M423.3 M469.7 M
Pretty Stable
Non Current Assets Total858.3 M1.5 B811.9 M
Slightly volatile
Cash And Short Term Investments546 M423.3 M469.7 M
Pretty Stable
Net Receivables1.1 B2.1 B1.1 B
Slightly volatile
Good Will321.8 M340.5 M177 M
Slightly volatile
Common Stock Shares Outstanding145.7 M118.7 M150.6 M
Slightly volatile
Liabilities And Stockholders Equity4.3 B6 B3.6 B
Slightly volatile
Non Current Liabilities Total1.1 B1.1 B578.7 M
Slightly volatile
Inventory1.2 B1.8 B1.1 B
Slightly volatile
Other Current Assets148 M252.7 M125.4 M
Slightly volatile
Other Stockholder Equity669.4 M704.6 M982 M
Pretty Stable
Total Liabilities2.3 B4.1 B2.2 B
Slightly volatile
Property Plant And Equipment Gross1.7 B1.7 B593.6 M
Slightly volatile
Total Current Assets3.2 B4.5 B2.8 B
Slightly volatile
Short Term Debt50.7 M52.2 M57.1 M
Slightly volatile
Intangible Assets262.7 M314.6 M193.5 M
Slightly volatile
Other Liabilities126 M185.4 M141.7 M
Slightly volatile
Long Term Debt498.2 M770.2 M417.1 M
Slightly volatile
Common Stock2.2 B1.6 B2.2 B
Slightly volatile
Property Plant Equipment386.4 M661.6 M422.6 M
Slightly volatile
Current Deferred Revenue55.1 M58 M66.2 M
Slightly volatile
Common Stock Total Equity2 B1.7 B2.2 B
Slightly volatile
Short Term Investments5.5 K5.8 K60.7 M
Slightly volatile
Net Tangible Assets831.1 M901.9 M1.1 B
Slightly volatile
Deferred Long Term Liabilities2.7 M2.9 M11.2 M
Slightly volatile
Short and Long Term Debt47 M26.5 M50.6 M
Pretty Stable
Long Term Debt Total571.6 M770.2 M438.8 M
Slightly volatile
Capital Surpluse1 B797.5 M913.8 M
Slightly volatile
Net Invested Capital2.4 B2.7 B1.9 B
Slightly volatile
Net Working Capital1.4 B1.5 B1.2 B
Slightly volatile
Capital Stock1.4 B1.6 B1.8 B
Slightly volatile
Capital Lease Obligations165.1 M203 M137.2 M
Slightly volatile
Non Current Liabilities Other175.8 M167.4 M55.1 M
Slightly volatile

Celestica Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization103.8 M151.9 M95.9 M
Slightly volatile
Selling General Administrative270.4 M293.5 M229.5 M
Slightly volatile
Total Revenue7.5 B9.6 B6.3 B
Slightly volatile
Gross Profit526.8 M1 B489.2 M
Slightly volatile
Other Operating Expenses7.4 B9 B6.1 B
Slightly volatile
Operating Income629.3 M599.3 M216.2 M
Slightly volatile
EBIT613.5 M584.3 M218.1 M
Slightly volatile
EBITDA773 M736.2 M317.5 M
Slightly volatile
Cost Of Revenue7 B8.6 B5.8 B
Slightly volatile
Total Operating Expenses290.5 M434.4 M297.5 M
Slightly volatile
Research Development81.9 M78 M34.5 M
Slightly volatile
Net Income Applicable To Common Shares449.4 M428 M166.1 M
Slightly volatile
Net Income From Continuing Ops449.4 M428 M150.5 M
Slightly volatile
Interest Income35.3 M65.3 M24.2 M
Slightly volatile
Reconciled Depreciation138 M151.9 M104.8 M
Slightly volatile

Celestica Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow506.9 M370.4 M475.2 M
Very volatile
Depreciation103.8 M151.9 M95.9 M
Slightly volatile
Capital Expenditures99.4 M170.9 M99.7 M
Pretty Stable
Total Cash From Operating Activities257.1 M473.9 M221.4 M
Slightly volatile
End Period Cash Flow563.9 M423.3 M488.1 M
Slightly volatile
Stock Based Compensation39.6 M57.4 M39.3 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.191.13010.3989
Slightly volatile
PTB Ratio6.045.74931.9175
Slightly volatile
Days Sales Outstanding43.4478.2959.8706
Slightly volatile
Book Value Per Share8.2916.05429.4886
Slightly volatile
Operating Cash Flow Per Share4.214.01271.7101
Slightly volatile
Average Payables1.4 B1.5 B1.7 B
Slightly volatile
Stock Based Compensation To Revenue0.00440.0060.0055
Pretty Stable
Capex To Depreciation1.311.12511.3712
Slightly volatile
PB Ratio6.045.74931.9175
Slightly volatile
EV To Sales1.241.18280.4042
Slightly volatile
ROIC0.170.15960.0847
Slightly volatile
Inventory Turnover7.334.89175.9312
Slightly volatile
Days Of Inventory On Hand48.374.616468.564
Slightly volatile
Payables Turnover6.884.10075.9082
Slightly volatile
Sales General And Administrative To Revenue0.03260.03910.0393
Pretty Stable
Research And Ddevelopement To Revenue0.00850.00810.0049
Slightly volatile
Capex To Revenue0.0240.01770.0223
Slightly volatile
Cash Per Share4.03.58433.1711
Slightly volatile
POCF Ratio24.1523.00213.5912
Very volatile
Interest Coverage17.5611.502916.5444
Slightly volatile
Capex To Operating Cash Flow0.520.36061.0641
Slightly volatile
Days Payables Outstanding48.7489.009163.9569
Slightly volatile
EV To Operating Cash Flow25.2824.07514.4909
Very volatile
Intangibles To Total Assets0.130.10940.0918
Pretty Stable
Current Ratio2.021.49341.7553
Slightly volatile
Tangible Book Value Per Share6.0110.50726.9547
Slightly volatile
Receivables Turnover7.884.66226.4798
Slightly volatile
Graham Number37.9936.181215.9952
Slightly volatile
Shareholders Equity Per Share8.2916.05429.4886
Slightly volatile
Debt To Equity0.270.49150.4249
Pretty Stable
Capex Per Share0.791.44710.7219
Very volatile
Revenue Per Share85.7681.676546.1636
Slightly volatile
Interest Debt Per Share8.758.33113.9485
Slightly volatile
Debt To Assets0.0960.15560.1463
Pretty Stable
Enterprise Value Over EBITDA10.5115.49737.6109
Very volatile
Short Term Coverage Ratios45.0628.548210.5424
Slightly volatile
Operating Cycle91.74153128
Slightly volatile
Price Book Value Ratio6.045.74931.9175
Slightly volatile
Days Of Payables Outstanding48.7489.009163.9569
Slightly volatile
Price To Operating Cash Flows Ratio24.1523.00213.5912
Very volatile
Operating Profit Margin0.06520.06210.0308
Slightly volatile
Company Equity Multiplier1.843.15832.5748
Slightly volatile
Long Term Debt To Capitalization0.170.27480.2395
Pretty Stable
Total Debt To Capitalization0.180.32950.2749
Very volatile
Return On Capital Employed0.210.2020.1002
Slightly volatile
Debt Equity Ratio0.270.49150.4249
Pretty Stable
Ebit Per Revenue0.06520.06210.0308
Slightly volatile
Quick Ratio1.310.91071.0823
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.962.7732.6808
Pretty Stable
Net Income Per E B T0.940.80420.8849
Slightly volatile
Cash Ratio0.130.14010.3185
Slightly volatile
Cash Conversion Cycle43.0163.897364.4783
Slightly volatile
Operating Cash Flow Sales Ratio0.02590.04910.0335
Pretty Stable
Days Of Inventory Outstanding48.374.616468.564
Slightly volatile
Days Of Sales Outstanding43.4478.2959.8706
Slightly volatile
Cash Flow Coverage Ratios0.480.50860.4866
Slightly volatile
Price To Book Ratio6.045.74931.9175
Slightly volatile
Fixed Asset Turnover12.5714.579816.3643
Slightly volatile
Capital Expenditure Coverage Ratio1.962.7732.6808
Pretty Stable
Price Cash Flow Ratio24.1523.00213.5912
Very volatile
Enterprise Value Multiple10.5115.49737.6109
Very volatile
Debt Ratio0.0960.15560.1463
Pretty Stable
Cash Flow To Debt Ratio0.480.50860.4866
Slightly volatile
Price Sales Ratio1.191.13010.3989
Slightly volatile
Asset Turnover1.991.61081.8466
Slightly volatile
Gross Profit Margin0.05660.10720.0753
Slightly volatile
Price Fair Value6.045.74931.9175
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 M709 M
Slightly volatile

Celestica Fundamental Market Drivers

Forward Price Earnings37.594
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 Revenue9.6 B7.5 B
Cost Of Revenue8.6 B7 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 81.68  85.76 
Ebit Per Revenue 0.06  0.07 

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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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