Celestica (CLS) Financials

$92.30 -1.77 (-1.88%)

Closing price 03:59 PM Eastern

Extended Trading

$92.17 -0.13 (-0.14%)

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

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

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

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

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 financial year end?

According to the most recent income statement we have on file, Celestica's fiscal year ends in December. Their fiscal 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. See where experts think Celestica is headed by visiting Celestica's forecast page.

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 5/5/2025 by MarketBeat.com Staff

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