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Celestica Inc. (CLS.TO)

Toronto - Toronto Real Time Price. Currency in CAD
118.31+5.38 (+4.76%)
At close: 04:00PM EST
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Balance Sheet
Cash Flow
Annual

Income Statement

Currency in USD. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
9,240,800
7,961,000
7,250,000
5,634,700
5,748,100
Cost of Revenue
8,273,600
7,182,500
6,613,700
5,147,700
5,310,500
Gross Profit
967,200
778,500
636,300
487,000
437,600
Operating Expense
426,900
380,100
366,300
309,000
286,200
Operating Income
540,300
398,400
270,000
178,000
151,400
Net Non Operating Interest Income Expense
-57,700
-76,600
-59,700
-34,700
-37,700
Other Income Expense
-17,400
-15,200
-6,700
-7,300
-23,500
Pretax Income
465,200
306,600
203,600
136,000
90,200
Tax Provision
88,000
62,000
58,100
32,100
29,600
Net Income Common Stockholders
377,200
244,600
145,500
103,900
60,600
Diluted NI Available to Com Stockholders
377,200
244,600
145,500
103,900
60,600
Basic EPS
1.68
2.04
1.18
0.82
0.47
Diluted EPS
1.68
2.03
1.18
0.82
0.47
Basic Average Shares
120,875
120,100
123,500
126,700
129,100
Diluted Average Shares
120,975
120,300
123,600
126,700
129,100
Total Operating Income as Reported
522,900
383,200
263,300
167,700
127,900
Rent Expense Supplemental
-
2,100
3,000
2,400
-
Total Expenses
8,700,500
7,562,600
6,980,000
5,456,700
5,596,700
Net Income from Continuing & Discontinued Operation
377,200
244,600
145,500
103,900
60,600
Normalized Income
391,633
256,760
150,288
109,448
76,388
Interest Expense
65,300
76,600
59,700
31,700
37,700
Net Interest Income
-57,700
-76,600
-59,700
-34,700
-37,700
EBIT
530,500
383,200
263,300
167,700
127,900
EBITDA
710,200
543,600
408,100
294,000
252,600
Reconciled Cost of Revenue
8,135,700
7,061,700
6,509,000
5,046,900
5,211,400
Reconciled Depreciation
179,700
160,400
144,800
126,300
124,700
Net Income from Continuing Operation Net Minority Interest
377,200
244,600
145,500
103,900
60,600
Total Unusual Items Excluding Goodwill
-17,800
-15,200
-6,700
-7,300
-23,500
Total Unusual Items
-17,800
-15,200
-6,700
-7,300
-23,500
Normalized EBITDA
728,000
558,800
414,800
301,300
276,100
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-3,367
-3,040
-1,912
-1,752
-7,712