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Last update at 2024-05-08T20:00:00Z
| 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 | 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 |
| Total assets | 5628.00M | 4666.90M | 3664.10M | 3560.70M | 3737.70M |
| Intangible assets | 346.50M | 382.00M | 229.40M | 251.30M | 293.70M |
| Earning assets | - | - | - | - | - |
| Other current assets | 202.80M | 75.40M | 81.70M | 59.20M | 100.00M |
| Total liab | 3950.30M | 3203.90M | 2255.10M | 2204.50M | 2405.40M |
| Total stockholder equity | 1677.70M | 1463.00M | 1409.00M | 1356.20M | 1332.30M |
| Deferred long term liab | 3.20M | 4.70M | 3.30M | 4.10M | 5.00M |
| Other current liab | 1562.20M | 963.70M | 623.90M | 443.70M | 343.60M |
| Common stock | 1714.90M | 1764.50M | 1834.20M | 1832.10M | 1954.10M |
| Capital stock | 1714.90M | 1764.50M | 1834.20M | 1832.10M | 1954.10M |
| Retained earnings | -1081.00000M | -1255.60000M | -1368.80000M | -1420.10000M | -1481.70000M |
| Other liab | 161.20M | 200.10M | 174.30M | 152.00M | 130.50M |
| Good will | 321.80M | 324.20M | 198.60M | 198.30M | 198.40M |
| Other assets | 115.10M | 64.00M | 56.10M | 50.30M | 56.80M |
| Cash | 374.50M | 394.00M | 463.80M | 479.50M | 422.00M |
| Cash and equivalents | 10.50M | -53.00000M | 16.80M | 33.20M | 12.90M |
| Total current liabilities | 3055.20M | 2253.50M | 1578.20M | 1474.30M | 1620.30M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 411.60M | 400.40M | 122.10M | 219.20M | 335.90M |
| Short term debt | 52.20M | 51.50M | 99.80M | 132.60M | 107.70M |
| Short long term debt | 52.20M | 51.50M | 99.80M | 139.60M | 107.70M |
| Short long term debt total | 786.10M | 794.40M | 585.90M | 698.70M | 757.90M |
| Other stockholder equity | 1045.10M | 980.90M | 958.80M | 967.80M | 886.40M |
| Property plant equipment | 510.30M | 452.50M | 433.50M | 459.10M | 365.30M |
| Total current assets | 4327.00M | 3435.30M | 2737.20M | 2592.00M | 2823.50M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 1002.10M | 747.90M | 971.70M | 896.90M | 840.20M |
| Short term investments | - | - | - | - | - |
| Net receivables | 1399.40M | 1268.90M | 1100.20M | 1060.40M | 1211.60M |
| Long term debt | 606.60M | 742.90M | 486.10M | 471.40M | 643.00M |
| Inventory | 2350.30M | 1697.00M | 1091.50M | 992.20M | 1089.90M |
| Accounts payable | 1440.80M | 1238.30M | 854.50M | 898.00M | 1126.70M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -1.30000M | -26.80000M | -15.20000M | -23.60000M | -26.50000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 1834.20M | 1832.10M | 1954.10M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | -48.90000M | -15.70000M | -14.80000M | -20.20000M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 53.50M | 25.20M | 25.50M | 26.40M | 20.10M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1301.00M | 1231.60M | 926.90M | 968.70M | 914.20M |
| Capital lease obligations | 162.40M | 138.60M | - | - | - |
| Long term debt total | 733.90M | 742.90M | 486.10M | 559.10M | 650.20M |
| 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 |
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. |
2.20 3.35% | 67.86 | 18.30 | 11.40 | 0.63 | 2.11 | 0.70 | 11.05 |
Celestica Inc. provides supply chain solutions in North America, Europe, and Asia. It operates through Advanced Technology Solutions, and Connectivity & Cloud Solutions segments. 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 which is used as-is, or customized for specific applications; and management of program including design and supply chain, manufacturing, and after-market support. The company serves aerospace and defense, industrial, HealthTech, capital equipment, original equipment manufacturers, cloud-based, and other service providers, including hyperscalers, and other companies, as well as communication and enterprise markets including servers and storage. Celestica Inc. was incorporated in 1996 and is headquartered in Toronto, Canada.
5140 Yonge Street, Toronto, ON, Canada, M2N 6L7
| 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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