Celestica Inc.
Celestica Inc.
CLS
Valuace
30
Růst
93
Zdraví
64
Cena
$ 294.31
Dnes
+0.07 (0.02%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues12.4112.619.657.967.255.635.755.896.636.116.025.645.635.806.517.216.53
Cost of Revenues10.9711.138.617.186.615.155.315.506.205.695.595.255.235.416.076.726.08
Gross Profit1.441.471.030.780.640.490.440.380.430.420.430.390.410.390.440.490.44
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues3.713.162.892.652.552.502.392.212.202.04
Cost of Revenues3.282.792.522.372.262.242.141.991.981.84
Gross Profit0.430.370.370.270.290.260.250.220.220.21
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.060.050.040.030.030.030.030.020.020.020.020.020.010.00
Selling General & Admin Expenses0.000.000.000.280.280.250.230.230.220.200.210.210.210.220.240.250.25
Depreciation & Amortization0.180.180.150.160.150.130.150.140.090.080.080.070.070.070.080.080.09
Total Operating Expenses0.500.380.430.400.370.310.290.290.260.240.250.240.240.250.260.290.27
Operating Income0.941.090.600.380.260.170.130.090.110.140.160.120.130.130.120.200.17
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.020.02
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.080.06
Depreciation & Amortization0.050.040.050.040.020.050.040.040.040.04
Total Operating Expenses0.100.150.100.150.090.120.120.100.100.08
Operating Income0.330.210.270.130.200.140.130.130.120.12
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.000.000.000.000.000.000.000.000.000.010.000.000.000.000.000.00
Interest Expense0.050.050.050.080.060.030.040.050.020.010.010.010.000.000.000.010.01
Other Expense0.04-0.09-0.07-0.08-0.06-0.03-0.040.01-0.06-0.04-0.03-0.04-0.040.00-0.06-0.01-0.06
IBT0.981.000.530.310.200.140.090.100.080.130.160.110.120.130.110.200.10
Income Tax Expense0.150.150.100.060.060.030.030.03-0.020.030.020.040.020.01-0.010.000.02
Net Income0.830.850.430.240.150.100.060.070.100.110.140.070.110.120.120.200.08
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.00-0.010.000.000.000.000.02
Interest Expense0.010.010.010.010.000.010.020.010.010.02
Other Expense-0.020.09-0.02-0.02-0.02-0.01-0.02-0.02-0.01-0.02
IBT0.310.310.260.110.170.130.110.110.110.10
Income Tax Expense0.030.040.050.030.040.030.020.010.020.02
Net Income0.270.260.210.090.140.090.100.090.080.08
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.04$1.15$0.82$0.47$0.54$0.71$0.74$0.98$0.43$0.61$0.64$0.56$0.89$0.44
EPS Diluted$0.00$0.00$0.00$2.03$1.15$0.82$0.47$0.53$0.70$0.73$0.96$0.42$0.60$0.64$0.56$0.88$0.44
Shares Outstanding0.120.120.120.120.130.130.130.130.140.140.140.160.180.180.210.220.23
Diluted Shares Outstanding0.120.120.120.120.130.130.130.130.140.150.140.160.180.190.210.220.23
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.73$0.66
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.72$0.66
Shares Outstanding0.120.120.120.120.120.120.120.120.120.12
Diluted Shares Outstanding0.120.120.120.120.120.120.120.120.120.12
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.430.420.370.370.390.460.480.420.520.560.550.570.540.550.660.63
Short Term Investments0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments0.430.420.370.370.390.460.480.420.520.560.550.570.540.550.660.63
Accounts Receivable1.912.081.801.401.271.101.061.210.770.800.690.700.670.710.820.96
Inventory1.851.762.112.351.701.090.991.091.060.890.790.720.820.750.880.85
Other Current Assets0.240.250.240.200.080.080.060.070.080.070.070.090.060.070.070.09
Total Current Assets4.434.514.514.333.442.742.592.822.462.352.122.102.122.112.462.53
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.310.310.300.420.400.430.310.370.350.36
Short Term Investments0.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments0.310.310.300.420.400.430.310.370.350.36
Accounts Receivable2.442.292.142.072.011.901.821.801.601.30
Inventory2.051.921.791.761.831.851.962.102.262.35
Other Current Assets0.350.250.140.250.240.250.240.240.210.19
Total Current Assets5.144.774.384.514.474.434.334.494.434.20
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment0.660.660.630.510.450.430.460.370.320.300.310.310.310.340.320.37
Goodwill0.340.340.320.320.320.200.200.200.020.020.020.020.060.060.050.01
Intangible Assets0.330.310.330.350.380.230.250.280.020.030.030.040.040.050.040.03
Long-Term Investments0.330.010.010.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Long-Term Assets-0.280.060.030.050.030.030.030.030.080.090.080.080.060.060.060.16
Total Long-Term Assets1.451.481.381.301.230.930.970.910.490.480.490.480.520.550.510.57
Total Assets5.885.995.895.634.673.663.563.742.942.822.612.582.642.662.973.10
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.680.670.660.660.650.660.650.620.550.53
Goodwill0.340.340.340.340.340.340.320.320.320.32
Intangible Assets0.280.290.300.310.320.330.310.330.320.33
Long-Term Investments0.000.000.000.010.010.000.000.010.000.00
Other Long-Term Assets0.070.070.160.150.140.120.110.030.050.05
Total Long-Term Assets1.461.471.461.481.461.451.391.371.321.30
Total Assets6.616.245.835.995.935.885.725.865.755.50
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.371.291.301.441.240.850.901.130.930.880.800.730.770.831.001.18
Short-Term Debt0.060.030.050.050.050.100.130.110.040.060.030.000.000.060.000.00
Other Current Liabilities1.501.611.811.490.920.580.410.340.260.280.280.320.340.270.340.39
Current Liabilities3.013.023.223.062.251.581.471.621.271.251.131.051.111.201.351.56
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.681.601.382.101.391.371.391.301.321.28
Short-Term Debt0.030.030.050.050.060.060.050.050.050.07
Other Current Liabilities1.671.581.500.781.501.501.541.811.661.53
Current Liabilities3.503.323.053.023.043.013.053.203.102.94
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.680.770.730.730.740.490.570.650.170.190.250.000.000.000.000.00
Capital Leases0.210.000.180.160.140.490.560.000.170.000.000.000.000.000.000.00
Def. Tax Liability0.040.050.040.050.060.030.030.030.030.030.030.020.020.010.030.03
Total Liabilities4.084.094.123.953.202.262.202.411.591.581.521.191.241.341.511.68
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.760.851.020.880.880.890.780.730.900.89
Capital Leases0.760.000.922.520.000.210.200.140.160.17
Def. Tax Liability0.050.040.000.000.000.000.000.040.050.05
Total Liabilities4.584.484.284.094.114.084.014.104.013.82
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.671.631.671.711.761.831.831.952.052.052.092.612.712.770.003.33
Retained Earnings-0.64-0.42-0.84-1.08-1.26-1.37-1.42-1.48-1.55-1.63-1.79-1.85-1.97-2.10-2.20-2.30
Comprehensive Income-0.03-0.02-0.010.00-0.03-0.02-0.02-0.03-0.01-0.02-0.03-0.03-0.010.00-0.010.06
Total Common Equity1.801.901.771.681.461.411.361.331.351.241.091.391.401.321.461.42
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.001.621.561.631.641.671.671.661.681.68
Retained Earnings0.00-0.130.00-0.42-0.55-0.64-0.74-0.84-0.92-1.00
Comprehensive Income0.000.000.00-0.02-0.02-0.03-0.02-0.01-0.03-0.01
Total Common Equity2.031.761.561.901.821.801.711.761.741.68
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt0.950.800.780.790.790.590.700.760.200.240.280.000.000.060.000.00
Book Value1.801.901.771.681.461.411.361.331.351.241.091.391.401.321.461.42
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.000.000.000.000.000.000.000.000.000.00
Book Value2.031.761.561.901.821.801.711.761.741.68
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income0.370.830.430.240.150.100.060.070.100.110.140.070.110.120.120.200.08
Depreciation & Amortization0.170.180.150.160.140.130.120.140.090.080.080.070.070.070.080.080.09
Stock-Based Compensation0.060.070.060.060.050.030.030.030.030.030.030.040.030.030.040.040.03
Change Working Capital-0.09-0.11-0.07-0.04-0.09-0.08-0.020.11-0.14-0.10-0.120.000.01-0.070.08-0.06-0.05
Change In Accounts Receivable-0.59-0.58-0.27-0.41-0.13-0.10-0.040.15-0.160.03-0.100.01-0.040.050.120.15-0.11
Change In Accounts Payable0.030.93-0.190.110.810.560.12-0.160.230.050.080.03-0.03-0.05-0.190.000.22
Change In Inventories0.50-0.430.340.25-0.72-0.52-0.100.10-0.22-0.17-0.09-0.080.10-0.070.150.00-0.16
Other Non-cash Items0.19-0.22-0.06-0.11-0.010.010.02-0.03-0.03-0.020.03-0.020.01-0.010.01-0.060.01
Cash from Operations0.440.000.000.370.300.230.240.350.030.130.170.200.240.150.310.200.15
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.270.260.210.090.140.090.100.090.090.08
Depreciation & Amortization0.050.040.050.040.020.050.040.040.040.04
Stock-Based Compensation0.010.000.020.030.010.010.010.020.010.01
Change Working Capital0.05-0.09-0.02-0.050.01-0.03-0.02-0.010.00-0.03
Change In Accounts Receivable-0.20-0.15-0.15-0.07-0.06-0.11-0.08-0.02-0.20-0.30
Change In Accounts Payable0.410.190.270.050.000.02-0.06-0.140.050.19
Change In Inventories-0.14-0.13-0.13-0.030.070.030.110.150.160.08
Other Non-cash Items-0.07-0.09-0.080.030.00-0.010.00-0.03-0.01-0.03
Cash from Operations0.000.000.000.000.000.000.000.000.130.09
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.14-0.20-0.17-0.13-0.11-0.05-0.05-0.08-0.08-0.10-0.06-0.06-0.06-0.05-0.11-0.06-0.06
Acquisitions-0.030.00-0.040.000.00-0.310.000.00-0.470.00-0.010.000.000.00-0.07-0.08-0.02
Investments0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.020.00
Sales of Investment0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.020.00
Other Investing Activities0.000.000.000.000.000.000.000.120.000.010.02-0.010.000.000.010.020.02
Cash from Investing-0.170.000.00-0.12-0.11-0.36-0.050.04-0.55-0.09-0.06-0.08-0.06-0.05-0.17-0.13-0.06
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.10-0.04-0.03-0.04-0.05-0.05-0.04-0.04-0.03-0.03
Acquisitions0.000.000.000.000.000.00-0.040.000.000.00
Investments0.000.000.000.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.000.000.000.000.000.00
Other Investing Activities0.000.000.000.000.000.000.000.000.000.00
Cash from Investing0.000.000.000.000.000.000.000.00-0.03-0.03
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.160.000.00-0.07-0.08-0.44-0.16-0.25-0.37-0.05-0.08-0.010.00-0.060.000.00-0.23
Debt Issued0.330.800.010.060.070.640.040.190.920.010.040.290.000.000.060.000.23
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.010.000.000.010.010.010.010.00
Repurchase of Common Stock-0.22-0.38-0.15-0.04-0.03-0.06-0.02-0.08-0.10-0.04-0.05-0.40-0.16-0.06-0.31-0.05-0.17
Dividends Paid0.000.000.000.000.00-0.590.000.00-0.920.00-0.04-0.280.000.000.000.000.00
Other Financing Activities-0.020.000.00-0.21-0.091.14-0.030.001.81-0.010.070.540.000.000.05-0.010.00
Cash from Financing-0.190.000.00-0.31-0.210.07-0.20-0.330.42-0.08-0.10-0.14-0.16-0.11-0.25-0.04-0.39
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.00-0.02-0.02
Debt Issued0.78-0.09-0.200.15-0.01-0.010.120.050.000.02
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-0.040.00-0.04-0.08-0.03-0.10-0.01-0.02-0.010.00
Dividends Paid0.000.000.000.000.000.000.000.000.000.00
Other Financing Activities0.000.000.000.000.000.000.000.00-0.03-0.01
Cash from Financing0.000.000.000.000.000.000.000.00-0.08-0.07
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.070.170.050.00-0.02-0.07-0.020.06-0.09-0.040.01-0.020.02-0.01-0.110.03-0.30
Closing Cash Balance0.430.600.420.370.370.390.460.480.420.520.560.550.570.540.550.660.63
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.29-0.010.01-0.120.02-0.040.13-0.060.02-0.01
Closing Cash Balance0.600.310.310.300.420.400.430.310.370.35
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow0.300.470.300.300.190.170.190.26-0.050.020.110.130.180.100.210.130.09
Real Free Cash Flow0.240.400.250.250.140.140.160.23-0.08-0.010.080.100.150.070.170.090.06
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.160.090.120.090.030.100.060.070.100.06
Real Free Cash Flow0.150.090.100.070.020.090.050.050.090.05
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