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Celestica Inc.

Technology CA CLS

214.76CAD
4.27(2.03%)

Last update at 2025-07-03T16:26:00Z

Day Range

210.19218.23
LowHigh

52 Week Range

55.10206.57
LowHigh

Fundamentals

  • Previous Close 210.49
  • Market Cap22697.12M
  • Volume385088
  • P/E Ratio40.20
  • Dividend Yield-%
  • EBITDA770.50M
  • Revenue TTM10085.70M
  • Revenue Per Share TTM85.96
  • Gross Profit TTM 1085.50M
  • Diluted EPS TTM4.91

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 203.60M 136.00M 90.20M 99.80M 81.90M
Minority interest - - - - -
Net income 145.50M 103.90M 60.60M 70.30M 98.90M
Selling general administrative 279.90M 245.10M 230.70M 227.30M 219.00M
Selling and marketing expenses - - - - -
Gross profit 636.30M 487.00M 437.60M 384.70M 430.50M
Reconciled depreciation 144.80M 126.30M 124.70M 135.40M 89.10M
Ebit 263.30M 167.70M 127.90M 93.30M 106.30M
Ebitda 414.80M 301.30M 276.10M 228.70M 195.40M
Depreciation and amortization 151.50M 133.60M 148.20M 135.40M 89.10M
Non operating income net other - - - - -
Operating income 263.30M 167.70M 127.90M 93.30M 106.30M
Other operating expenses 6980.00M 5456.70M 5596.70M 5788.90M 6465.90M
Interest expense 59.70M 31.70M 37.70M 49.50M 24.40M
Tax provision 58.10M 32.10M 29.60M 29.50M -17.00000M
Interest income 59.70M 31.70M 37.70M 49.50M 24.40M
Net interest income -59.70000M -34.70000M -37.70000M -51.50000M -25.60000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 58.10M 32.10M 29.60M 29.50M -17.00000M
Total revenue 7250.00M 5634.70M 5748.10M 5888.30M 6633.20M
Total operating expenses 366.30M 309.00M 286.20M 285.30M 263.20M
Cost of revenue 6613.70M 5147.70M 5310.50M 5503.60M 6202.70M
Total other income expense net -59.70000M -31.70000M -37.70000M 6.50M -24.40000M
Discontinued operations - - - - -
Net income from continuing ops 145.50M 103.90M 60.60M 70.30M 98.90M
Net income applicable to common shares 145.50M 103.90M 60.60M 70.30M 98.90M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 5988.20M 5890.70M 5628.00M 4666.90M 3664.10M
Intangible assets 314.60M 325.20M 346.50M 382.00M 229.40M
Earning assets - - - - -
Other current assets 250.80M 228.50M 202.80M 75.40M 81.70M
Total liab 4092.20M 4122.20M 3950.30M 3203.90M 2255.10M
Total stockholder equity 1896.00M 1768.50M 1677.70M 1463.00M 1409.00M
Deferred long term liab - - 3.20M 4.70M 3.30M
Other current liab - 1869.70M 1562.20M 963.70M 623.90M
Common stock - 1672.50M 1714.90M 1764.50M 1834.20M
Capital stock 1632.80M 1672.50M 1714.90M 1764.50M 1834.20M
Retained earnings -423.80000M -839.60000M -1081.00000M -1255.60000M -1368.80000M
Other liab - - 161.20M 200.10M 174.30M
Good will 340.50M 321.70M 321.80M 324.20M 198.60M
Other assets - -0.10000M 115.10M 64.00M 56.10M
Cash 423.30M 370.40M 374.50M 394.00M 463.80M
Cash and equivalents - - 10.50M -53.00000M 16.80M
Total current liabilities 3021.40M 3219.50M 3055.20M 2253.50M 1578.20M
Current deferred revenue - - - - -
Net debt 373.40M 412.40M 411.60M 400.40M 122.10M
Short term debt - 51.60M 52.20M 51.50M 99.80M
Short long term debt 26.50M 17.00M 52.20M 51.50M 99.80M
Short long term debt total - 782.80M 786.10M 794.40M 585.90M
Other stockholder equity - 950.50M 1045.10M 980.90M 958.80M
Property plant equipment - - 510.30M 452.50M 433.50M
Total current assets 4512.20M 4512.60M 4327.00M 3435.30M 2737.20M
Long term investments 9.70M - - - -
Net tangible assets - - 1002.10M 747.90M 971.70M
Short term investments - 2.20M - - -
Net receivables 2069.00M 1807.60M 1399.40M 1268.90M 1100.20M
Long term debt 770.20M 589.30M 606.60M 742.90M 486.10M
Inventory 1760.60M 2106.10M 2350.30M 1697.00M 1091.50M
Accounts payable 1294.80M 1298.20M 1440.80M 1238.30M 854.50M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -14.90000M -1.30000M -26.80000M -15.20000M
Additional paid in capital - - - - -
Common stock total equity - - - - 1834.20M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - -48.90000M -15.70000M
Accumulated amortization - - - - -
Non currrent assets other 25.40M 15.30M 53.50M 25.20M 25.50M
Deferred long term asset charges - - - - -
Non current assets total 1476.00M 1378.20M 1301.00M 1231.60M 926.90M
Capital lease obligations - 176.50M 162.40M 138.60M -
Long term debt total - - 733.90M 742.90M 486.10M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -108.90000M -364.30000M -51.00000M 38.70M -545.60000M
Change to liabilities 813.40M 556.90M 117.00M -158.80000M 227.00M
Total cashflows from investing activities -108.90000M -364.30000M -51.00000M 38.70M -545.60000M
Net borrowings -79.20000M 150.00M -155.60000M -203.20000M 552.80M
Total cash from financing activities -208.50000M 67.70M -204.30000M -326.20000M 419.30M
Change to operating activities -51.60000M -11.50000M -0.50000M 16.50M 7.60M
Net income 145.50M 103.90M 60.60M 70.30M 98.90M
Change in cash -19.50000M -69.80000M -15.70000M 57.50M -93.20000M
Begin period cash flow 394.00M 463.80M 479.50M 422.00M 515.20M
End period cash flow 374.50M 394.00M 463.80M 479.50M 422.00M
Total cash from operating activities 297.90M 226.80M 239.60M 345.00M 33.10M
Issuance of capital stock 0.20M 0.20M 0.00000M 0.00000M 0.40M
Depreciation 144.80M 126.30M 124.70M 135.40M 89.10M
Other cashflows from investing activities 0.10M -312.10000M 1.80M 119.20M -463.40000M
Dividends paid 0.00000M 0.00000M - 0.00000M 0.00000M
Change to inventory -717.30000M -521.90000M -99.30000M 97.70M -224.00000M
Change to account receivables -133.30000M -102.40000M -40.70000M 153.70M -155.40000M
Sale purchase of stock -34.60000M -56.50000M -19.20000M -76.50000M -97.90000M
Other cashflows from financing activities -94.90000M 559.00M -29.50000M 1.50M 886.00M
Change to netincome 95.60M 71.90M 77.20M 27.30M -24.20000M
Capital expenditures 109.00M 52.20M 52.80M 80.50M 82.20M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -88.80000M -78.90000M -23.50000M 109.10M -144.80000M
Stock based compensation 51.00M 33.40M 25.80M 34.10M 33.40M
Other non cash items -12.70000M 10.00M 22.40M -33.40000M -26.50000M
Free cash flow 188.90M 174.60M 186.80M 264.50M -49.10000M

Peer Comparison

Sector: Technology Industry: Electronic Components

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CLS
Celestica Inc.		 4.27 2.03% 214.76 40.20 27.40 2.25 10.07 1.62 21.86

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Profile

Celestica Inc., together with its subsidiaries, provides supply chain solutions in North America, Europe, and Asia. It operates through two segments, Advanced Technology Solutions, and Connectivity and Cloud Solutions. The company offers a range of product manufacturing and related supply chain services, including design and development, new product introduction, engineering services, component sourcing, electronics manufacturing and assembly, testing, complex mechanical assembly, systems integration, precision machining, order fulfillment, logistics, asset management, product licensing, and after-market repair and return services. It also provides hardware platform solutions, which includes development of infrastructure platforms, and hardware and software design solutions and services, including open-source software that can be used as-is or customized for specific applications; and management of program including design and supply chain, manufacturing, and after-market support, including IT asset disposition and asset management services. The company offers its products and services to original equipment manufacturers, cloud-based, and other service providers, including hyperscalers, and other companies in aerospace and defense, industrial, HealthTech, capital equipment, communications, and enterprise markets. Celestica Inc. was incorporated in 1994 and is headquartered in Toronto, Canada.

Celestica Inc.

5140 Yonge Street, Toronto, ON, Canada, M2N 6L7

Key Executives

Name Title Year Born
Mr. Robert Andrew Mionis Pres, CEO & Director 1963
Mr. Mandeep Chawla Chief Financial Officer 1977
Mr. Jason Phillips Pres of Connectivity & Cloud Solutions 1975
Mr. Todd C. Cooper Pres of Advanced Technology Solutions 1970
Mr. Yann L. Etienvre Chief Operations Officer 1974
Mr. Shlomo Bibas Sr. VP & Chief Information Officer NA
Mr. Todd Melendy VP of Sustainability & Compliance NA
Mr. Robert Peter Ellis Chief Legal Officer & Corp. Sec. NA
Mr. Craig Oberg VP of Investor Relations & Corp. Devel. NA
Ms. Leila Wong Chief HR Officer NA

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