Celestica (CLS) stock price, revenue, and financials

Celestica market cap is $1.4 b, and annual revenue was $5.63 b in FY 2021

$1.4 B

CLS Mkt cap, 31-May-2022

$1.6 B

Celestica Revenue Q1, 2022
Celestica Gross profit (Q1, 2022)158.4 M
Celestica Net income (Q1, 2022)21.8 M
Celestica EBITDA (Q1, 2022)76.5 M
Celestica EBIT (Q1, 2022)40.6 M
Celestica Cash, 31-Mar-2022346.6 M
Celestica EV1.8 B
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Celestica Revenue Breakdown

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Celestica revenue breakdown by business segment: 41.1% from ADVANCED TECHNOLOGY SOLUTIONS (ATS) and 58.9% from CONNECTIVITY & CLOUD SOLUTIONS (CCS).

Celestica Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020FY, 2021

Revenue

6.6b5.9b5.7b5.6b

Cost of goods sold

(6.1b)(5.4b)(5.2b)(5.0b)

Gross profit

504.2m586.3m539.0m592.2m

R&D expense

(28.8m)(28.4m)(29.9m)(38.4m)

Operating expense total

(308.8m)(301.6m)(286.4m)(298.2m)

Depreciation and amortization

(89.1m)(135.4m)(124.7m)(126.3m)

EBITDA

195.4m284.7m252.6m294.0m

EBIT

106.3m149.3m127.9m167.7m

Interest expense

(24.4m)(49.5m)(37.7m)(31.7m)

Pre tax profit

81.9m99.8m90.2m136.0m

Income tax expense

17.0m(29.5m)(29.6m)(32.1m)

Net Income

98.9m70.3m60.6m103.9m

Quarterly

USDQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022

Revenue

1.4b1.4b1.5b1.3b1.5b1.6b1.2b1.4b1.5b1.6b

Cost of goods sold

(1.3b)(1.3b)(1.4b)(1.2b)(1.4b)(1.4b)(1.1b)(1.3b)(1.3b)(1.4b)

Gross profit

212.9m124.2m123.9m115.7m133.3m155.4m131.8m143.8m154.3m158.4m

R&D expense

(6.6m)(7.2m)(7.3m)(6.8m)(6.6m)(8.1m)(8.8m)(9.0m)(10.0m)(11.4m)

Operating expense total

(70.0m)(78.4m)(72.2m)(71.2m)(71.9m)(68.7m)(72.2m)(70.8m)(72.0m)(81.9m)

Depreciation and amortization

(34.5m)(34.2m)(33.3m)(31.4m)(31.3m)(37.5m)(35.9m)(30.6m)(30.6m)(35.9m)

EBITDA

142.9m45.8m51.7m44.5m61.4m86.7m59.6m73.0m82.3m76.5m

EBIT

108.4m11.6m18.4m13.1m30.1m49.2m23.7m42.4m51.7m40.6m

Interest expense

(13.6m)(12.6m)(12.0m)(10.8m)(8.9m)(8.9m)(8.0m)(7.6m)(7.8m)(9.8m)

Pre tax profit

94.8m(1.0m)6.4m2.3m21.2m40.3m15.7m34.8m43.9m30.8m

Income tax expense

(4.5m)(5.1m)(13.3m)(5.5m)(7.9m)(9.9m)(5.2m)(8.5m)(8.7m)(9.0m)

Net Income

90.3m(6.1m)(6.9m)(3.2m)13.3m30.4m10.5m26.3m35.2m21.8m

Celestica Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020FY, 2021

Cash

422.0m479.5m463.8m394.0m

Accounts Receivable

1.2b1.1b1.1b1.3b

Inventories

1.1b992.2m1.1b1.7b

Current Assets

2.8b2.6b2.7b3.4b

PP&E

365.3m355.0m332.5m338.7m

Goodwill

198.4m198.3m198.6m324.2m

Total Assets

3.7b3.6b3.7b4.7b

Accounts Payable

1.1b898.0m854.5m1.2b

Short-term debt

107.7m139.6m99.8m51.5m

Current Liabilities

1.6b1.5b1.6b2.3b

Long-term debt

650.2m559.1m486.1m742.9m

Non-Current Liabilities

785.1m723.2m676.9m950.4m

Total Debt

757.9m698.7m585.9m794.4m

Total Liabilities

2.4b2.2b2.3b3.2b

Common Stock

2.0b1.8b1.8b1.8b

Additional Paid-in Capital

906.6m982.6m974.5m1.0b

Retained Earnings

(1.5b)(1.4b)(1.4b)(1.3b)

Total Equity

1.3b1.4b1.4b1.5b

Quarterly

USDQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022

Cash

457.8m436.5m448.9m472.1m435.9m451.4m449.4m467.2m463.8m346.6m

Accounts Receivable

1.0b1.0b1.0b984.6m1.1b1.1b965.0m1.1b1.1b1.2b

Inventories

1.1b1.1b1.0b1.1b1.2b1.2b1.2b1.2b1.1b1.9b

Current Assets

2.7b2.6b2.6b2.6b2.9b2.9b2.6b2.8b2.7b3.6b

PP&E

473.3m474.2m462.8m347.1m342.5m334.1m325.1m318.9m332.5m326.2m

Goodwill

202.8m202.6m198.1m198.1m198.2m198.3m198.4m198.4m198.6m321.9m

Total Assets

3.7b3.6b3.6b3.5b3.8b3.8b3.6b3.7b3.7b4.8b

Accounts Payable

943.2m937.9m937.2m932.0m1.1b1.0b857.9m964.4m854.5m1.4b

Short-term debt

133.1m89.9m629.2m75.6m76.3m75.9m83.6m80.9m99.8m59.6m

Current Liabilities

1.5b1.4b2.0b1.5b1.8b1.7b1.5b1.7b1.6b2.4b

Long-term debt

679.8m679.5m91.3m556.3m495.9m503.4m469.7m474.1m486.1m726.1m

Non-Current Liabilities

818.0m822.6m221.0m725.8m665.4m675.3m652.2m660.4m676.9m931.6m

Total Debt

812.9m769.4m720.5m631.9m572.2m579.3m553.3m555.0m585.9m785.7m

Total Liabilities

2.3b2.3b2.2b2.2b2.4b2.4b2.1b2.3b2.3b3.3b

Common Stock

1.9b1.8b1.8b1.8b1.8b1.8b1.8b1.8b1.8b1.8b

Additional Paid-in Capital

935.9m973.5m980.5m978.4m986.3m988.2m973.5m991.1m974.5m1.0b

Retained Earnings

(1.4b)(1.4b)(1.4b)(1.4b)(1.4b)(1.4b)(1.4b)(1.3b)(1.4b)(1.2b)

Total Equity

1.4b1.4b1.4b1.3b1.4b1.4b1.4b1.4b1.4b1.5b

Celestica Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020FY, 2021

Net Income

98.9m70.3m60.6m103.9m

Depreciation and Amortization

89.1m102.9m94.4m94.3m

Accounts Receivable

(155.4m)153.7m(40.7m)(102.4m)

Inventories

(224.0m)97.7m(99.3m)(521.9m)

Accounts Payable

227.0m(158.8m)117.0m556.9m

Cash From Operating Activities

33.1m345.0m239.6m226.8m

Cash From Investing Activities

(545.6m)38.7m(51.0m)(364.3m)

Short-term Borrowings

569.8m(165.0m)(121.9m)190.0m

Long-term Borrowings

(17.0m)

Cash From Financing Activities

419.3m(326.2m)(204.3m)67.7m

Net Change in Cash

(93.2m)57.5m(15.7m)(69.8m)

Quarterly

USDQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022

Net Income

90.3m84.2m167.6m(3.2m)10.1m37.3m10.5m36.8m82.5m21.8m

Depreciation and Amortization

34.5m68.7m136.5m31.4m62.7m125.3m30.3m60.9m121.8m35.9m

Accounts Receivable

170.5m182.8m362.4m68.1m(82.7m)(4.2m)128.4m6.5m73.7m16.9m

Inventories

11.7m4.0m68.0m(80.2m)(213.9m)(293.2m)(62.1m)(133.4m)(376.5m)(237.8m)

Accounts Payable

(164.4m)(152.8m)(331.6m)39.3m335.8m327.0m(67.3m)94.2m253.4m183.8m

Cash From Operating Activities

71.3m161.6m339.8m83.3m147.9m273.2m48.8m105.3m209.8m35.3m

Cash From Investing Activities

93.3m71.5m146.2m(12.2m)(22.3m)(44.4m)(12.6m)(22.1m)(47.9m)(16.4m)

Short-term Borrowings

(63.5m)(63.5m)(181.5m)(60.9m)(121.9m)(182.8m)(30.0m)(30.0m)(60.0m)(4.6m)

Long-term Borrowings

(9.3m)(64.3m)(84.2m)(8.4m)(8.4m)(16.8m)(9.6m)(9.6m)(19.2m)

Cash From Financing Activities

(128.8m)(218.6m)(423.3m)(78.5m)(169.2m)(264.3m)(50.6m)(79.8m)(162.9m)(66.3m)

Net Change in Cash

35.8m14.5m62.7m(7.4m)(43.6m)(35.5m)(14.4m)3.4m(1.0m)(47.4m)

Celestica Ratios

USDFY, 2018

Revenue/Employee

231.1k

Celestica Operating Metrics

Celestica's Customers was reported to be 100 in FY, 2018.
FY, 2016FY, 2017FY, 2018Sep, 2019

Awards

38

Customers

100100100

Markets

8

Services Provided

7777

Celestica Human Capital

FY, 2019FY, 2018FY, 2016
Male (New Hires), percent22.5%22.5%13%
Female (New Hires), percent27.5%27.5%20.3%
Male, percent23.5%23.5%
Female, percent26.5%26.5%
Male (Board), percent26.7%
Male (Executive Leadership), percent28.7%
Female (Board), percent6.7%
Other4.7%

Celestica Employee Rating

3.8766 votes
Culture & Values
3.3
Work/Life Balance
3.2
Senior Management
3
Salary & Benefits
3
Career Opportunities
3.1
Source