Celestica (CLS) stock price, revenue, and financials
Celestica market cap is $1.4 b, and annual revenue was $5.63 b in FY 2021
$9.89
$1.4 B
CLS Mkt cap, 31-May-2022$1.6 B
Celestica Revenue Q1, 2022Celestica 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
Celestica Revenue Breakdown
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
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|---|
Revenue | 6.6b | 5.9b | 5.7b | 5.6b |
Cost of goods sold | (6.1b) | (5.4b) | (5.2b) | (5.0b) |
Gross profit | 504.2m | 586.3m | 539.0m | 592.2m |
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 | 195.4m | 284.7m | 252.6m | 294.0m |
EBIT | 106.3m | 149.3m | 127.9m | 167.7m |
Interest expense | (24.4m) | (49.5m) | (37.7m) | (31.7m) |
Pre tax profit | 81.9m | 99.8m | 90.2m | 136.0m |
Income tax expense | 17.0m | (29.5m) | (29.6m) | (32.1m) |
Net Income | 98.9m | 70.3m | 60.6m | 103.9m |
Quarterly
| USD | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 | Q1, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.4b | 1.4b | 1.5b | 1.3b | 1.5b | 1.6b | 1.2b | 1.4b | 1.5b | 1.6b |
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 | 212.9m | 124.2m | 123.9m | 115.7m | 133.3m | 155.4m | 131.8m | 143.8m | 154.3m | 158.4m |
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 | 142.9m | 45.8m | 51.7m | 44.5m | 61.4m | 86.7m | 59.6m | 73.0m | 82.3m | 76.5m |
EBIT | 108.4m | 11.6m | 18.4m | 13.1m | 30.1m | 49.2m | 23.7m | 42.4m | 51.7m | 40.6m |
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) | 6.4m | 2.3m | 21.2m | 40.3m | 15.7m | 34.8m | 43.9m | 30.8m |
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) | 13.3m | 30.4m | 10.5m | 26.3m | 35.2m | 21.8m |
Celestica Balance Sheet
Annual
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|---|
Cash | 422.0m | 479.5m | 463.8m | 394.0m |
Accounts Receivable | 1.2b | 1.1b | 1.1b | 1.3b |
Inventories | 1.1b | 992.2m | 1.1b | 1.7b |
Current Assets | 2.8b | 2.6b | 2.7b | 3.4b |
PP&E | 365.3m | 355.0m | 332.5m | 338.7m |
Goodwill | 198.4m | 198.3m | 198.6m | 324.2m |
Total Assets | 3.7b | 3.6b | 3.7b | 4.7b |
Accounts Payable | 1.1b | 898.0m | 854.5m | 1.2b |
Short-term debt | 107.7m | 139.6m | 99.8m | 51.5m |
Current Liabilities | 1.6b | 1.5b | 1.6b | 2.3b |
Long-term debt | 650.2m | 559.1m | 486.1m | 742.9m |
Non-Current Liabilities | 785.1m | 723.2m | 676.9m | 950.4m |
Total Debt | 757.9m | 698.7m | 585.9m | 794.4m |
Total Liabilities | 2.4b | 2.2b | 2.3b | 3.2b |
Common Stock | 2.0b | 1.8b | 1.8b | 1.8b |
Additional Paid-in Capital | 906.6m | 982.6m | 974.5m | 1.0b |
Retained Earnings | (1.5b) | (1.4b) | (1.4b) | (1.3b) |
Total Equity | 1.3b | 1.4b | 1.4b | 1.5b |
Quarterly
| USD | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 | Q1, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
Cash | 457.8m | 436.5m | 448.9m | 472.1m | 435.9m | 451.4m | 449.4m | 467.2m | 463.8m | 346.6m |
Accounts Receivable | 1.0b | 1.0b | 1.0b | 984.6m | 1.1b | 1.1b | 965.0m | 1.1b | 1.1b | 1.2b |
Inventories | 1.1b | 1.1b | 1.0b | 1.1b | 1.2b | 1.2b | 1.2b | 1.2b | 1.1b | 1.9b |
Current Assets | 2.7b | 2.6b | 2.6b | 2.6b | 2.9b | 2.9b | 2.6b | 2.8b | 2.7b | 3.6b |
PP&E | 473.3m | 474.2m | 462.8m | 347.1m | 342.5m | 334.1m | 325.1m | 318.9m | 332.5m | 326.2m |
Goodwill | 202.8m | 202.6m | 198.1m | 198.1m | 198.2m | 198.3m | 198.4m | 198.4m | 198.6m | 321.9m |
Total Assets | 3.7b | 3.6b | 3.6b | 3.5b | 3.8b | 3.8b | 3.6b | 3.7b | 3.7b | 4.8b |
Accounts Payable | 943.2m | 937.9m | 937.2m | 932.0m | 1.1b | 1.0b | 857.9m | 964.4m | 854.5m | 1.4b |
Short-term debt | 133.1m | 89.9m | 629.2m | 75.6m | 76.3m | 75.9m | 83.6m | 80.9m | 99.8m | 59.6m |
Current Liabilities | 1.5b | 1.4b | 2.0b | 1.5b | 1.8b | 1.7b | 1.5b | 1.7b | 1.6b | 2.4b |
Long-term debt | 679.8m | 679.5m | 91.3m | 556.3m | 495.9m | 503.4m | 469.7m | 474.1m | 486.1m | 726.1m |
Non-Current Liabilities | 818.0m | 822.6m | 221.0m | 725.8m | 665.4m | 675.3m | 652.2m | 660.4m | 676.9m | 931.6m |
Total Debt | 812.9m | 769.4m | 720.5m | 631.9m | 572.2m | 579.3m | 553.3m | 555.0m | 585.9m | 785.7m |
Total Liabilities | 2.3b | 2.3b | 2.2b | 2.2b | 2.4b | 2.4b | 2.1b | 2.3b | 2.3b | 3.3b |
Common Stock | 1.9b | 1.8b | 1.8b | 1.8b | 1.8b | 1.8b | 1.8b | 1.8b | 1.8b | 1.8b |
Additional Paid-in Capital | 935.9m | 973.5m | 980.5m | 978.4m | 986.3m | 988.2m | 973.5m | 991.1m | 974.5m | 1.0b |
Retained Earnings | (1.4b) | (1.4b) | (1.4b) | (1.4b) | (1.4b) | (1.4b) | (1.4b) | (1.3b) | (1.4b) | (1.2b) |
Total Equity | 1.4b | 1.4b | 1.4b | 1.3b | 1.4b | 1.4b | 1.4b | 1.4b | 1.4b | 1.5b |
Celestica Cash Flow
Annual
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|---|
Net Income | 98.9m | 70.3m | 60.6m | 103.9m |
Depreciation and Amortization | 89.1m | 102.9m | 94.4m | 94.3m |
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) | 117.0m | 556.9m |
Cash From Operating Activities | 33.1m | 345.0m | 239.6m | 226.8m |
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
| USD | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 | Q1, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 90.3m | 84.2m | 167.6m | (3.2m) | 10.1m | 37.3m | 10.5m | 36.8m | 82.5m | 21.8m |
Depreciation and Amortization | 34.5m | 68.7m | 136.5m | 31.4m | 62.7m | 125.3m | 30.3m | 60.9m | 121.8m | 35.9m |
Accounts Receivable | 170.5m | 182.8m | 362.4m | 68.1m | (82.7m) | (4.2m) | 128.4m | 6.5m | 73.7m | 16.9m |
Inventories | 11.7m | 4.0m | 68.0m | (80.2m) | (213.9m) | (293.2m) | (62.1m) | (133.4m) | (376.5m) | (237.8m) |
Accounts Payable | (164.4m) | (152.8m) | (331.6m) | 39.3m | 335.8m | 327.0m | (67.3m) | 94.2m | 253.4m | 183.8m |
Cash From Operating Activities | 71.3m | 161.6m | 339.8m | 83.3m | 147.9m | 273.2m | 48.8m | 105.3m | 209.8m | 35.3m |
Cash From Investing Activities | 93.3m | 71.5m | 146.2m | (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 | 35.8m | 14.5m | 62.7m | (7.4m) | (43.6m) | (35.5m) | (14.4m) | 3.4m | (1.0m) | (47.4m) |
Celestica Ratios
| USD | FY, 2018 |
|---|---|
Revenue/Employee | 231.1k |
Celestica Human Capital
Gender
| FY, 2019 | FY, 2018 | FY, 2016 | |
|---|---|---|---|
| Male (New Hires), percent | 22.5% | 22.5% | 13% |
| Female (New Hires), percent | 27.5% | 27.5% | 20.3% |
| Male, percent | 23.5% | 23.5% | |
| Female, percent | 26.5% | 26.5% | |
| Male (Board), percent | 26.7% | ||
| Male (Executive Leadership), percent | 28.7% | ||
| Female (Board), percent | 6.7% | ||
| Other | 4.7% |
