Celestica (CLS) Financials

$116.36 -1.76 (-1.49%)

Closing price 03:59 PM Eastern

Extended Trading

$115.48 -0.89 (-0.76%)

As of 07:59 PM Eastern

Annual Income Statements for Celestica

This table shows Celestica's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	428	244	180	104	121	111	24	211	277	134
Consolidated Net Income / (Loss)	428	244	180	123	121	111	24	211	277	134
Net Income / (Loss) Continuing Operations	428	244	180	123	121	111	24	211	277	134
Total Pre-Tax Income	532	306	239	136	151	141	24	239	301	176
Total Operating Income	599	338	289	168	189	197	44	239	297	182
Total Gross Profit	1,034	754	650	487	438	385	99	419	430	391
Total Revenue	9,646	7,961	7,250	5,635	5,785	5,986	99	6,211	6,159	5,670
Operating Revenue	9,646	7,961	7,250	5,635	5,785	5,986	99	6,211	6,159	5,670
Total Cost of Revenue	8,612	7,207	6,600	5,148	5,311	5,504	0.00	5,734	5,617	5,248
Operating Cost of Revenue	8,612	7,207	6,600	5,148	5,311	5,504	-	5,734	5,617	5,248
Total Operating Expenses	434	416	360	309	286	285	55	238	245	240
Selling, General & Admin Expense	294	303	267	245	231	227	-	203	211	208
Research & Development Expense	78	61	46	38	30	28	-	26	25	23
Amortization Expense	44	40	40	-	26	30	-	8.90	9.40	9.20
Restructuring Charge	19	12	6.70	-	-	-	-	-	-	-
Total Other Income / (Expense), net	-67	-32	-50	-32	-38	-56	-20	0.00	4.30	-6.30
Interest Expense	52	79	52	32	-	-	-	-	-	-
Other Income / (Expense), net	-15	47	1.50	-	-38	-56	-20	-	-10	-6.30
Income Tax Expense	104	62	59	23	30	30	-	28	25	42
Basic Earnings per Share	$3.62	$2.03	$1.46	$0.82	$0.47	-	-	$0.74	$0.98	$0.43
Weighted Average Basic Shares Outstanding	118.10M	120.10M	123.50M	126.70M	129.10M	128.79M	136.29M	143.10M	141.80M	155.80M
Diluted Earnings per Share	$3.61	$2.03	$1.46	$0.82	$0.47	-	-	$0.73	$0.96	$0.42
Weighted Average Diluted Shares Outstanding	118.70M	120.30M	123.60M	126.70M	129.10M	128.79M	136.29M	145.20M	143.90M	157.90M
Weighted Average Basic & Diluted Shares Outstanding	115.96M	118.95M	121.64M	124.71M	129.05M	128.79M	136.29M	141.81M	-	-

This table shows Celestica's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025
Period end date	3/31/2025
Net Income / (Loss) Attributable to Common Shareholders	86
Consolidated Net Income / (Loss)	86
Net Income / (Loss) Continuing Operations	86
Total Pre-Tax Income	114
Total Operating Income	129
Total Gross Profit	274
Total Revenue	2,649
Operating Revenue	2,649
Total Cost of Revenue	2,375
Operating Cost of Revenue	2,375
Total Operating Expenses	145
Selling, General & Admin Expense	113
Research & Development Expense	18
Amortization Expense	11
Restructuring Charge	3.90
Total Other Income / (Expense), net	-15
Interest Expense	14
Other Income / (Expense), net	-1.40
Income Tax Expense	28
Basic Earnings per Share	$0.74
Weighted Average Basic Shares Outstanding	115.90M
Diluted Earnings per Share	$0.74
Weighted Average Diluted Shares Outstanding	116.90M
Weighted Average Basic & Diluted Shares Outstanding	114.99M

This table details how cash moves in and out of Celestica's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	53	-4.10	-20	5.30	12	146	27	-4.90	3.50	118
Net Cash From Operating Activities	474	326	211	-135	185	275	-465	124	88	187
Net Cash From Continuing Operating Activities	474	326	211	-135	185	275	-465	124	88	187
Net Income / (Loss) Continuing Operations	428	244	180	104	61	70	99	106	126	67
Consolidated Net Income / (Loss)	428	244	180	104	61	70	99	106	126	67
Depreciation Expense	152	131	116	126	125	135	89	77	76	68
Non-Cash Adjustments To Reconcile Net Income	-17	9.40	47	-954	-147	198	-863	-70	-157	55
Changes in Operating Assets and Liabilities, net	-89	-58	-132	589	147	-129	210	79	100	71
Net Cash From Investing Activities	-213	-122	-109	-50	-51	36	-79	-102	-63	-60
Net Cash From Continuing Investing Activities	-213	-122	-109	-50	-51	36	-79	-102	-63	-60
Purchase of Property, Plant & Equipment	-171	-125	-109	-52	-53	-81	-82	-	-	-
Acquisitions	-36	0.00	0.00	-	-	-	-	-	-	-
Sale of Property, Plant & Equipment	2.90	2.70	0.10	2.60	1.80	117	3.70	103	65	66
Other Investing Activities, net	-8.40	0.00	0.00	-	-	-	-	-	-	-
Net Cash From Financing Activities	-209	-208	-122	190	-122	-165	570	-28	-21	-9.50
Net Cash From Continuing Financing Activities	-209	-208	-122	190	-122	-165	570	-28	-21	-9.50
Repayment of Debt	-1,427	-910	-1,269	-395	-122	-213	-352	0.00	0.00	-
Repurchase of Common Equity	-272	-118	-80	-	-	-	-	-	-	-
Issuance of Debt	1,548	891	1,235	585	0.00	48	922	53	129	16
Issuance of Common Equity	3.90	0.30	0.20	-	-	-	-	-	-	-
Other Financing Activities, net	-62	-72	-8.40	-	-	-	-	-	-	-
Cash Interest Paid	53	69	53	-	-	-	-	-	-	-
Cash Income Taxes Paid	106	78	65	39	28	21	45	31	-	28

This table details how cash moves in and out of Celestica's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025
Period end date	3/31/2025
Net Change in Cash & Equivalents	-120
Net Cash From Operating Activities	130
Net Cash From Continuing Operating Activities	130
Net Income / (Loss) Continuing Operations	86
Consolidated Net Income / (Loss)	86
Depreciation Expense	37
Non-Cash Adjustments To Reconcile Net Income	51
Changes in Operating Assets and Liabilities, net	-45
Net Cash From Investing Activities	-37
Net Cash From Continuing Investing Activities	-37
Purchase of Property, Plant & Equipment	-37
Net Cash From Financing Activities	-214
Net Cash From Continuing Financing Activities	-214
Repayment of Debt	-165
Repurchase of Common Equity	-299
Issuance of Debt	310
Issuance of Common Equity	0.00
Other Financing Activities, net	-60
Cash Interest Paid	15
Cash Income Taxes Paid	5.60

This table presents Celestica's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016
Total Assets	5,988	5,891	5,628	4,667	3,664	3,561	3,738	2,964	2,822
Total Current Assets	4,512	4,511	4,327	3,435	2,737	2,592	2,796	2,477	2,347
Cash & Equivalents	423	370	375	394	464	480	422	515	557
Accounts Receivable	2,069	1,796	1,394	1,260	1,093	1,053	1,207	1,024	791
Inventories, net	1,761	2,104	2,350	1,697	1,092	992	1,090	824	891
Current Deferred & Refundable Income Taxes	8.50	12	5.90	8.60	6.80	7.70	5.00	1.60	5.40
Other Current Assets	251	228	203	75	82	59	73	112	103
Plant, Property, & Equipment, net	0.00	0.00	13	339	333	355	575	663	769
Total Noncurrent Assets	1,476	1,380	1,301	893	594	614	942	461	457
Goodwill	341	322	322	324	199	198	198	23	23
Intangible Assets	308	318	347	382	229	251	284	22	26
Noncurrent Deferred & Refundable Income Taxes	88	57	69	48	40	34	37	38	36
Other Noncurrent Operating Assets	740	683	564	139	127	131	396	405	391
Total Liabilities & Shareholders' Equity	5,988	5,891	5,628	4,667	3,664	3,561	3,738	2,964	2,822
Total Liabilities	4,092	4,120	3,950	3,204	2,255	2,205	2,405	1,594	1,584
Total Current Liabilities	3,021	3,221	3,055	2,254	1,578	1,481	1,620	1,240	1,227
Short-Term Debt	27	27	52	-	-	-	108	38	56
Accounts Payable	1,295	1,298	1,441	1,238	855	898	1,127	931	877
Accrued Expenses	1,587	1,811	1,462	884	553	371	320	233	262
Current Deferred & Payable Income Tax Liabilities	94	64	82	62	52	47	42	38	32
Other Current Liabilities	20	20	18	17	19	26	23	-	-
Total Noncurrent Liabilities	1,071	899	895	168	150	136	785	1,594	1,584
Long-Term Debt	770	648	734	-	-	-	650	167	189
Noncurrent Deferred & Payable Income Tax Liabilities	49	42	52	60	32	28	26	28	35
Noncurrent Employee Benefit Liabilities	84	84	77	108	117	107	89	98	86
Other Noncurrent Operating Liabilities	167	125	33	-	-	-	21	1,302	1,274
Total Equity & Noncontrolling Interests	1,896	1,771	1,691	1,463	1,409	1,356	1,907	3,403	3,247
Total Preferred & Common Equity	1,896	1,771	1,691	1,463	1,409	1,356	1,907	3,403	3,247
Total Common Equity	1,896	1,771	1,691	433	435	374	1,907	3,403	3,247
Common Stock	2,430	2,703	1,715	1,765	1,834	1,832	1,954	2,048	2,048
Retained Earnings	-424	-852	-	-1,256	-1,369	-1,420	-	-	-
Accumulated Other Comprehensive Income / (Loss)	-18	-0.20	-5.70	-27	-15	-24	-27	-6.70	-25
Other Equity Adjustments	-93	-80	-	-	-	-	-	1,370	1,239

This table presents Celestica's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025
Period end date	3/31/2025
Total Assets	5,835
Total Current Assets	4,377
Cash & Equivalents	303
Accounts Receivable	2,136
Inventories, net	1,788
Other Current Assets	149
Plant, Property, & Equipment, net	537
Total Noncurrent Assets	922
Goodwill	341
Intangible Assets	298
Noncurrent Deferred & Refundable Income Taxes	87
Other Noncurrent Operating Assets	197
Total Liabilities & Shareholders' Equity	5,835
Total Liabilities	4,278
Total Current Liabilities	3,054
Short-Term Debt	27
Accounts Payable	1,378
Accrued Expenses	1,532
Current Deferred & Payable Income Tax Liabilities	118
Total Noncurrent Liabilities	1,224
Long-Term Debt	915
Noncurrent Deferred & Payable Income Tax Liabilities	49
Noncurrent Employee Benefit Liabilities	85
Other Noncurrent Operating Liabilities	175
Commitments & Contingencies	0.00
Total Equity & Noncontrolling Interests	0.00
Total Preferred & Common Equity	1,557
Total Common Equity	0.00

This table displays calculated financial ratios and metrics derived from Celestica's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	21.17%	9.81%	28.67%	-2.60%	-3.35%	5,952.28%	-98.41%	0.84%	8.63%	0.00%
EBITDA Growth	42.76%	26.80%	38.33%	6.72%	-0.18%	143.82%	-64.07%	-13.10%	48.42%	0.00%
EBIT Growth	51.81%	32.36%	73.40%	11.21%	7.25%	483.40%	-89.90%	-16.86%	63.07%	0.00%
NOPAT Growth	78.37%	23.99%	56.81%	-8.27%	-2.58%	253.43%	-79.15%	-22.61%	96.73%	0.00%
Net Income Growth	75.12%	35.70%	46.42%	1.49%	9.09%	361.00%	-88.58%	-23.72%	106.73%	0.00%
EPS Growth	77.83%	39.04%	78.05%	74.47%	0.00%	0.00%	0.00%	-23.96%	128.57%	0.00%
Operating Cash Flow Growth	45.28%	54.52%	256.25%	-172.99%	-32.64%	159.15%	-473.47%	42.01%	-53.23%	0.00%
Free Cash Flow Firm Growth	-2.74%	1,476.58%	109.80%	-205.17%	-76.24%	135.37%	-419.54%	446.70%	0.00%	0.00%
Invested Capital Growth	9.32%	-1.26%	10.46%	21.05%	-1.93%	-27.65%	0.00%	-100.00%	0.00%	0.00%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	10.72%	9.47%	8.96%	8.64%	7.56%	6.43%	100.00%	6.74%	6.97%	6.90%
EBITDA Margin	7.63%	6.48%	5.61%	5.22%	4.76%	4.61%	114.46%	5.07%	5.89%	4.31%
Operating Margin	6.21%	4.25%	3.99%	2.98%	3.26%	3.29%	44.49%	3.84%	4.82%	3.22%
EBIT Margin	6.06%	4.83%	4.01%	2.98%	2.61%	2.35%	24.37%	3.84%	4.66%	3.10%
Profit (Net Income) Margin	4.44%	3.07%	2.48%	2.18%	2.10%	1.86%	24.37%	3.40%	4.49%	2.36%
Tax Burden Percent	80.42%	79.87%	75.32%	90.44%	80.37%	79.02%	100.00%	88.43%	91.80%	76.02%
Interest Burden Percent	91.08%	79.50%	82.22%	81.10%	100.00%	100.00%	100.00%	100.00%	104.98%	100.00%
Effective Tax Rate	19.58%	20.13%	24.68%	17.13%	19.63%	20.98%	0.00%	11.57%	8.20%	23.98%
Return on Invested Capital (ROIC)	22.18%	12.93%	10.88%	8.00%	9.54%	8.14%	3.97%	90.04%	116.34%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	6.27%	5.73%	2.00%	2.70%	-5.22%	-7.84%	-8.93%	90.04%	116.06%	0.00%
Return on Net Nonoperating Assets (RNNOA)	1.16%	1.19%	0.54%	0.57%	-0.78%	-1.34%	-1.44%	-77.04%	-99.31%	0.00%
Return on Equity (ROE)	23.34%	14.12%	11.42%	8.57%	8.77%	6.81%	2.53%	13.00%	17.04%	0.00%
Cash Return on Invested Capital (CROIC)	13.28%	14.20%	0.94%	-11.04%	11.49%	40.22%	-196.03%	290.04%	-83.66%	0.00%
Operating Return on Assets (OROA)	9.84%	6.68%	5.65%	4.03%	4.17%	3.85%	1.29%	16.91%	10.17%	0.00%
Return on Assets (ROA)	7.21%	4.24%	3.50%	2.95%	3.36%	3.04%	1.29%	14.95%	9.80%	0.00%
Return on Common Equity (ROCE)	23.34%	14.12%	7.69%	2.59%	2.56%	4.76%	2.53%	13.00%	17.04%	0.00%
Return on Equity Simple (ROE_SIMPLE)	22.57%	13.80%	10.65%	8.41%	8.60%	8.19%	1.26%	0.00%	8.52%	0.00%
Net Operating Profit after Tax (NOPAT)	482	270	218	139	152	156	44	211	273	139
NOPAT Margin	5.00%	3.39%	3.01%	2.47%	2.62%	2.60%	44.49%	3.40%	4.43%	2.44%
Net Nonoperating Expense Percent (NNEP)	15.91%	7.20%	8.88%	5.29%	14.77%	15.99%	12.90%	0.00%	0.28%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	17.90%	11.05%	8.80%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	89.28%	90.53%	91.04%	91.36%	91.79%	91.95%	0.00%	92.32%	91.19%	92.55%
SG&A Expenses to Revenue	3.04%	3.81%	3.69%	4.35%	3.99%	3.80%	0.00%	3.27%	3.43%	3.66%
R&D to Revenue	0.81%	0.77%	0.64%	0.68%	0.52%	0.47%	0.00%	0.42%	0.40%	0.41%
Operating Expenses to Revenue	4.50%	5.22%	4.97%	5.48%	4.95%	4.77%	55.51%	3.84%	3.98%	4.23%
Earnings before Interest and Taxes (EBIT)	584	385	291	168	151	141	24	239	287	176
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	736	516	407	294	276	276	113	315	363	244
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	5.79	2.01	0.83	3.32	2.39	3.02	0.65	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	8.80	3.15	1.37	0.00	159.90	0.00	0.87	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.14	0.45	0.19	0.25	0.18	0.19	12.58	0.00	0.00	0.00
Price to Earnings (P/E)	25.65	14.57	7.80	13.82	8.58	10.15	51.60	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	3.90%	6.86%	12.81%	7.23%	11.66%	9.86%	1.94%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	5.00	1.86	0.86	1.09	0.99	1.02	0.71	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	1.18	0.49	0.25	0.37	0.27	0.27	15.97	0.00	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	15.42	7.50	4.47	7.05	5.63	5.91	13.95	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	19.43	10.05	6.25	12.36	10.28	11.59	65.54	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	23.56	14.31	8.34	14.91	10.23	10.48	35.90	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	23.96	11.85	8.61	0.00	8.37	5.93	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	39.36	13.04	96.59	0.00	8.49	2.12	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.42	0.38	0.47	0.00	0.00	0.00	0.40	0.00	0.08	0.00
Long-Term Debt to Equity	0.41	0.37	0.43	0.00	0.00	0.00	0.34	0.00	0.06	0.00
Financial Leverage	0.19	0.21	0.27	0.21	0.15	0.17	0.16	-0.86	-0.86	0.00
Leverage Ratio	3.24	3.33	3.26	2.90	2.61	2.24	1.96	0.87	0.87	0.00
Compound Leverage Factor	2.95	2.65	2.68	2.35	2.61	2.24	1.96	0.87	0.91	0.00
Debt to Total Capital	29.59%	27.61%	31.74%	0.00%	0.00%	0.00%	28.44%	0.00%	7.01%	0.00%
Short-Term Debt to Total Capital	0.98%	1.10%	2.11%	0.00%	0.00%	0.00%	4.04%	0.00%	1.60%	0.00%
Long-Term Debt to Total Capital	28.60%	26.50%	29.63%	0.00%	0.00%	0.00%	24.40%	0.00%	5.40%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	70.39%	69.16%	72.45%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	70.41%	72.40%	68.26%	29.61%	30.84%	27.55%	71.56%	0.00%	92.99%	0.00%
Debt to EBITDA	1.08	1.31	1.93	0.00	0.00	0.00	6.70	0.00	0.67	0.00
Net Debt to EBITDA	0.51	0.59	1.01	0.00	0.00	0.00	2.97	0.00	-0.81	0.00
Long-Term Debt to EBITDA	1.05	1.26	1.80	0.00	0.00	0.00	5.74	0.00	0.52	0.00
Debt to NOPAT	1.65	2.50	3.61	0.00	0.00	0.00	17.23	0.00	0.90	0.00
Net Debt to NOPAT	0.77	1.13	1.89	0.00	0.00	0.00	7.63	0.00	-1.08	0.00
Long-Term Debt to NOPAT	1.60	2.40	3.37	0.00	0.00	0.00	14.78	0.00	0.69	0.00
Altman Z-Score	3.74	2.15	1.94	1.52	1.85	1.93	0.74	0.00	0.00	0.00
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	32.65%	69.79%	70.78%	30.11%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.49	1.40	1.42	1.52	1.73	1.75	1.73	0.00	1.91	0.00
Quick Ratio	0.82	0.67	0.58	0.73	0.99	1.03	1.01	0.00	1.10	0.00
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	288	297	19	-192	183	768	-2,172	680	-196	0.00
Operating Cash Flow to CapEx	282.08%	266.50%	193.85%	-272.38%	362.94%	0.00%	-591.85%	0.00%	0.00%	0.00%
Free Cash Flow to Firm to Interest Expense	5.54	3.76	0.36	-6.05	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	9.10	4.13	4.08	-4.26	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	5.87	2.58	1.98	-5.83	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.62	1.38	1.41	1.35	1.60	1.64	0.05	4.40	2.18	0.00
Accounts Receivable Turnover	4.99	4.99	5.46	4.79	5.39	5.30	0.00	0.00	7.79	0.00
Inventory Turnover	4.46	3.24	3.26	3.69	5.10	5.29	0.00	0.00	6.31	0.00
Fixed Asset Turnover	0.00	0.00	41.23	16.79	16.83	12.87	0.00	0.00	8.01	0.00
Accounts Payable Turnover	6.64	5.26	4.93	4.92	6.06	5.44	0.00	0.00	6.41	0.00
Days Sales Outstanding (DSO)	73.12	73.11	66.80	76.23	67.70	68.88	0.00	0.00	46.84	0.00
Days Inventory Outstanding (DIO)	81.90	112.80	111.91	98.86	71.61	69.04	0.00	0.00	57.87	0.00
Days Payable Outstanding (DPO)	54.95	69.36	74.08	74.20	60.23	67.14	0.00	0.00	56.98	0.00
Cash Conversion Cycle (CCC)	100.07	116.55	104.63	100.90	79.08	70.79	0.00	0.00	47.73	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,269	2,076	2,102	1,903	1,572	1,603	2,216	0.00	469	0.00
Invested Capital Turnover	4.44	3.81	3.62	3.24	3.64	3.13	0.09	26.50	26.28	0.00
Increase / (Decrease) in Invested Capital	194	-26	199	331	-31	-613	2,216	-469	469	0.00
Enterprise Value (EV)	11,353	3,867	1,817	2,072	1,550	1,630	1,580	0.00	0.00	0.00
Market Capitalization	10,979	3,562	1,405	1,436	1,039	1,127	1,244	0.00	0.00	0.00
Book Value per Share	$15.94	$14.56	$13.56	$3.36	$3.37	$2.74	$13.45	$0.00	$22.90	$0.00
Tangible Book Value per Share	$10.49	$9.30	$8.20	($2.12)	$0.05	($0.56)	$10.05	$0.00	$22.56	$0.00
Total Capital	2,693	2,446	2,477	1,463	1,409	1,356	2,665	0.00	3,492	0.00
Total Debt	797	675	786	0.00	0.00	0.00	758	0.00	245	0.00
Total Long-Term Debt	770	648	734	0.00	0.00	0.00	650	0.00	189	0.00
Net Debt	373	305	412	-394	-464	-480	336	0.00	-294	0.00
Capital Expenditures (CapEx)	168	122	109	50	51	-36	79	-103	-65	-66
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1,094	947	950	788	695	631	862	0.00	618	0.00
Debt-free Net Working Capital (DFNWC)	1,517	1,317	1,324	1,182	1,159	1,111	1,284	0.00	1,176	0.00
Net Working Capital (NWC)	1,491	1,290	1,272	1,182	1,159	1,111	1,176	0.00	1,120	0.00
Net Nonoperating Expense (NNE)	54	26	38	16	30	44	20	0.00	-3.95	4.79
Net Nonoperating Obligations (NNO)	373	305	412	440	163	247	309	0.00	-2,778	0.00
Total Depreciation and Amortization (D&A)	152	131	116	126	125	135	89	77	76	68
Debt-free, Cash-free Net Working Capital to Revenue	11.34%	11.89%	13.10%	13.98%	12.02%	10.55%	871.08%	0.00%	10.04%	0.00%
Debt-free Net Working Capital to Revenue	15.73%	16.54%	18.26%	20.97%	20.03%	18.56%	1,297.78%	0.00%	19.08%	0.00%
Net Working Capital to Revenue	15.46%	16.21%	17.54%	20.97%	20.03%	18.56%	1,188.88%	0.00%	18.18%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$3.62	$2.04	$1.18	$0.82	$0.00	$0.54	$0.71	$0.73	$0.00	$0.43
Adjusted Weighted Average Basic Shares Outstanding	118.10M	118.95M	123.50M	126.70M	129.05M	131M	139.40M	143.10M	0.00	155.80M
Adjusted Diluted Earnings per Share	$3.61	$2.03	$1.18	$0.82	$0.00	$0.53	$0.70	$0.72	$0.00	$0.42
Adjusted Weighted Average Diluted Shares Outstanding	118.70M	118.95M	123.60M	126.70M	129.05M	131.80M	140.60M	145.20M	0.00	157.90M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	115.96M	118.95M	121.64M	124.71M	129.05M	128.79M	136.29M	141.81M	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	498	280	223	139	152	156	69	211	273	139
Normalized NOPAT Margin	5.16%	3.52%	3.08%	2.47%	2.62%	2.60%	70.00%	3.40%	4.43%	2.44%
Pre Tax Income Margin	5.52%	3.84%	3.30%	2.41%	2.61%	2.35%	24.37%	3.84%	4.89%	3.10%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	11.22	4.88	5.62	5.29	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	9.25	3.42	4.21	4.38	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	7.99	3.33	3.52	3.73	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	6.03	1.87	2.11	2.82	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	63.46%	48.24%	44.14%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from Celestica's official financial filings.

Metric	Q1 2025
Period end date	3/31/2025
Growth Metrics	-
Revenue Growth	19.91%
EBITDA Growth	6.39%
EBIT Growth	6.88%
NOPAT Growth	-11.05%
Net Income Growth	-6.10%
EPS Growth	-3.90%
Operating Cash Flow Growth	20.54%
Free Cash Flow Firm Growth	0.00%
Invested Capital Growth	0.00%
Revenue Q/Q Growth	0.00%
EBITDA Q/Q Growth	0.00%
EBIT Q/Q Growth	0.00%
NOPAT Q/Q Growth	0.00%
Net Income Q/Q Growth	0.00%
EPS Q/Q Growth	0.00%
Operating Cash Flow Q/Q Growth	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%
Invested Capital Q/Q Growth	0.00%
Profitability Metrics	-
Gross Margin	10.34%
EBITDA Margin	6.22%
Operating Margin	4.86%
EBIT Margin	4.81%
Profit (Net Income) Margin	3.25%
Tax Burden Percent	75.81%
Interest Burden Percent	89.25%
Effective Tax Rate	24.19%
Return on Invested Capital (ROIC)	33.87%
ROIC Less NNEP Spread (ROIC-NNEP)	32.83%
Return on Net Nonoperating Assets (RNNOA)	0.00%
Return on Equity (ROE)	0.00%
Cash Return on Invested Capital (CROIC)	0.00%
Operating Return on Assets (OROA)	8.31%
Return on Assets (ROA)	5.63%
Return on Common Equity (ROCE)	0.00%
Return on Equity Simple (ROE_SIMPLE)	27.13%
Net Operating Profit after Tax (NOPAT)	98
NOPAT Margin	3.69%
Net Nonoperating Expense Percent (NNEP)	1.04%
Return On Investment Capital (ROIC_SIMPLE)	10.37%
Cost of Revenue to Revenue	89.66%
SG&A Expenses to Revenue	4.25%
R&D to Revenue	0.66%
Operating Expenses to Revenue	5.48%
Earnings before Interest and Taxes (EBIT)	127
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	165
Valuation Ratios	-
Price to Book Value (P/BV)	0.00
Price to Tangible Book Value (P/TBV)	0.00
Price to Revenue (P/Rev)	0.91
Price to Earnings (P/E)	21.64
Dividend Yield	0.00%
Earnings Yield	4.62%
Enterprise Value to Invested Capital (EV/IC)	4.45
Enterprise Value to Revenue (EV/Rev)	0.97
Enterprise Value to EBITDA (EV/EBITDA)	13.10
Enterprise Value to EBIT (EV/EBIT)	16.50
Enterprise Value to NOPAT (EV/NOPAT)	20.78
Enterprise Value to Operating Cash Flow (EV/OCF)	19.71
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00
Leverage & Solvency	-
Debt to Equity	0.00
Long-Term Debt to Equity	0.00
Financial Leverage	0.00
Leverage Ratio	0.00
Compound Leverage Factor	0.00
Debt to Total Capital	100.00%
Short-Term Debt to Total Capital	2.84%
Long-Term Debt to Total Capital	97.16%
Preferred Equity to Total Capital	0.00%
Noncontrolling Interests to Total Capital	0.00%
Common Equity to Total Capital	0.00%
Debt to EBITDA	1.26
Net Debt to EBITDA	0.86
Long-Term Debt to EBITDA	1.23
Debt to NOPAT	2.00
Net Debt to NOPAT	1.36
Long-Term Debt to NOPAT	1.94
Altman Z-Score	3.35
Noncontrolling Interest Sharing Ratio	0.00%
Liquidity Ratios	-
Current Ratio	1.43
Quick Ratio	0.80
Cash Flow Metrics	-
Free Cash Flow to Firm (FCFF)	-2,098
Operating Cash Flow to CapEx	355.04%
Free Cash Flow to Firm to Interest Expense	-153.13
Operating Cash Flow to Interest Expense	9.51
Operating Cash Flow Less CapEx to Interest Expense	6.83
Efficiency Ratios	-
Asset Turnover	1.73
Accounts Receivable Turnover	4.72
Inventory Turnover	5.03
Fixed Asset Turnover	18.80
Accounts Payable Turnover	6.53
Days Sales Outstanding (DSO)	77.30
Days Inventory Outstanding (DIO)	72.52
Days Payable Outstanding (DPO)	55.88
Cash Conversion Cycle (CCC)	93.95
Capital & Investment Metrics	-
Invested Capital	2,196
Invested Capital Turnover	9.19
Increase / (Decrease) in Invested Capital	2,196
Enterprise Value (EV)	9,777
Market Capitalization	9,139
Book Value per Share	$0.00
Tangible Book Value per Share	($5.50)
Total Capital	942
Total Debt	942
Total Long-Term Debt	915
Net Debt	639
Capital Expenditures (CapEx)	37
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1,046
Debt-free Net Working Capital (DFNWC)	1,349
Net Working Capital (NWC)	1,322
Net Nonoperating Expense (NNE)	11
Net Nonoperating Obligations (NNO)	2,196
Total Depreciation and Amortization (D&A)	37
Debt-free, Cash-free Net Working Capital to Revenue	10.37%
Debt-free Net Working Capital to Revenue	13.38%
Net Working Capital to Revenue	13.11%
Earnings Adjustments	-
Adjusted Basic Earnings per Share	$0.74
Adjusted Weighted Average Basic Shares Outstanding	115.90M
Adjusted Diluted Earnings per Share	$0.74
Adjusted Weighted Average Diluted Shares Outstanding	116.90M
Adjusted Basic & Diluted Earnings per Share	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	114.99M
Normalized Net Operating Profit after Tax (NOPAT)	101
Normalized NOPAT Margin	3.80%
Pre Tax Income Margin	4.29%
Debt Service Ratios	-
EBIT to Interest Expense	9.30
NOPAT to Interest Expense	7.13
EBIT Less CapEx to Interest Expense	6.62
NOPAT Less CapEx to Interest Expense	4.45
Payout Ratios	-
Dividend Payout Ratio	0.00%
Augmented Payout Ratio	107.20%

Frequently Asked Questions About Celestica's Financials

When does Celestica's fiscal year end?

According to the most recent income statement we have on file, Celestica's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Celestica's net income changed over the last 9 years?

Celestica's net income appears to be on an upward trend, with a most recent value of $428 million in 2024, rising from $133.80 million in 2015. The previous period was $244.40 million in 2023. View Celestica's forecast to see where analysts expect Celestica to go next.

What is Celestica's operating income?

Celestica's total operating income in 2024 was $599.30 million, based on the following breakdown:

Total Gross Profit: $1.03 billion
Total Operating Expenses: $434.40 million

How has Celestica revenue changed over the last 9 years?

Over the last 9 years, Celestica's total revenue changed from $5.67 billion in 2015 to $9.65 billion in 2024, a change of 70.1%.

How much debt does Celestica have?

Celestica's total liabilities were at $4.09 billion at the end of 2024, a 0.7% decrease from 2023, and a 158.4% increase since 2016.

How much cash does Celestica have?

In the past 8 years, Celestica's cash and equivalents has ranged from $370.40 million in 2023 to $557.20 million in 2016, and is currently $423.30 million as of their latest financial filing in 2024.

How has Celestica's book value per share changed over the last 9 years?

Over the last 9 years, Celestica's book value per share changed from 0.00 in 2015 to 15.94 in 2024, a change of 1,593.9%.

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This page (NYSE:CLS) was last updated on 5/29/2025 by MarketBeat.com Staff

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