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CLS Celestica

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  • 98.760
  • +1.840+1.90%
Close Jan 6 16:00 ET
  • 99.340
  • +0.580+0.59%
Post 19:44 ET
11.49BMarket Cap31.25P/E (TTM)

Celestica Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
63.80%144.8M
-5.45%123.1M
81.33%131.1M
44.24%429.7M
37.02%138.8M
18.82%88.4M
49.83%130.2M
104.82%72.3M
31.35%297.9M
53.95%101.3M
Net income from continuing operations
14.34%91.7M
79.46%99.6M
311.74%101.7M
68.11%244.6M
98.58%84.2M
75.49%80.2M
55.90%55.5M
13.30%24.7M
40.04%145.5M
32.92%42.4M
Operating gains losses
126.19%7.7M
-214.00%-15.7M
-15,850.00%-31.5M
---45.6M
---11.4M
---29.4M
---5M
--200K
----
----
Depreciation and amortization
21.32%47.8M
14.21%45M
13.84%43.6M
10.77%160.4M
15.47%43.3M
10.99%39.4M
9.75%39.4M
6.69%38.3M
14.65%144.8M
7.76%37.5M
Deferred tax
78.31%33.7M
100.98%20.5M
6.92%13.9M
6.71%62M
0.00%19.9M
24.34%18.9M
-27.14%10.2M
44.44%13M
81.00%58.1M
105.15%19.9M
Other non cash items
-35.68%11.9M
-37.41%17.9M
-23.20%19.2M
40.84%73.8M
-75.71%1.7M
-3.65%18.5M
85.71%28.6M
131.48%25M
6.07%52.4M
-11.39%7M
Change In working capital
11.58%-27.5M
-218.63%-36.3M
51.12%-19.6M
51.91%-42.7M
83.46%-2.1M
-57.87%-31.1M
447.73%30.6M
15.76%-40.1M
-12.55%-88.8M
45.73%-12.7M
-Change in receivables
62.17%-111.7M
-85.13%-80.9M
-112.58%-16.8M
-201.73%-402.2M
15.18%-196.7M
-697.77%-295.3M
-235.29%-43.7M
689.94%133.5M
-30.18%-133.3M
-386.16%-231.9M
-Change in inventory
-69.82%25.5M
84.06%106.2M
377.17%146.9M
134.04%244.2M
2,213.43%155M
137.99%84.5M
121.87%57.7M
77.71%-53M
-37.44%-717.3M
103.23%6.7M
-Change in payables and accrued expense
-88.73%21M
-1,634.15%-71.1M
-8.05%-139.6M
-86.91%106.5M
-75.88%53.5M
19.04%186.3M
-101.63%-4.1M
-170.29%-129.2M
46.06%813.4M
-6.10%221.8M
-Change in other current assets
671.21%37.7M
-54.11%9.5M
-217.44%-10.1M
117.05%8.8M
-49.46%-13.9M
-106.25%-6.6M
172.38%20.7M
181.90%8.6M
-348.70%-51.6M
-111.36%-9.3M
Cash from discontinued investing activities
Operating cash flow
63.80%144.8M
-5.45%123.1M
81.33%131.1M
44.24%429.7M
37.02%138.8M
18.82%88.4M
49.83%130.2M
104.82%72.3M
31.35%297.9M
53.95%101.3M
Investing cash flow
Cash flow from continuing investing activities
-94.66%-51M
-124.68%-70.1M
-22.05%-40.4M
-12.40%-122.4M
1.24%-31.9M
32.30%-26.2M
-45.12%-31.2M
-101.83%-33.1M
70.11%-108.9M
90.18%-32.3M
Net intangibles purchase and sale
-70.37%-46M
-14.95%-36.9M
-22.05%-40.4M
-14.77%-125.1M
-1.86%-32.9M
30.23%-27M
-48.61%-32.1M
-101.83%-33.1M
-108.81%-109M
-124.31%-32.3M
Net business purchase and sale
--0
---36.1M
----
--0
--0
--0
--0
----
--0
----
Net other investing changes
-725.00%-5M
222.22%2.9M
----
2,600.00%2.7M
--1M
--800K
800.00%900K
----
-96.15%100K
--0
Cash from discontinued investing activities
Investing cash flow
-94.66%-51M
-124.68%-70.1M
-22.05%-40.4M
-12.40%-122.4M
1.24%-31.9M
32.30%-26.2M
-45.12%-31.2M
-101.83%-33.1M
70.11%-108.9M
90.18%-32.3M
Financing cash flow
Cash flow from continuing financing activities
-85.24%-129.3M
227.89%72.9M
-61.05%-153M
-49.35%-311.4M
-55.02%-89.6M
-84.17%-69.8M
-22.58%-57M
-43.29%-95M
-407.98%-208.5M
-132.11%-57.8M
Net issuance payments of debt
0.00%-17.4M
702.30%104.8M
173.58%11.7M
15.91%-66.6M
45.92%-15.9M
1.14%-17.4M
-6.10%-17.4M
-0.63%-15.9M
-152.80%-79.2M
-114.00%-29.4M
Net common stock issuance
-33,433.33%-100M
33.33%-10M
-18.87%-12.6M
-2.62%-35.3M
15.97%-10M
106.00%300K
-53.06%-15M
-37.66%-10.6M
3.64%-34.4M
-12,000.00%-11.9M
Cash dividends paid
----
--0
--0
----
----
----
--0
--0
----
----
Proceeds from stock option exercised by employees
--0
--0
---101.6M
-83.30%-82.3M
---35.1M
---42M
48.51%-5.2M
--0
-117.96%-44.9M
--0
Net other financing activities
-11.21%-11.9M
----
26.31%-36.7M
-154.40%-127.2M
-73.33%-28.6M
30.07%-10.7M
----
---49.8M
-92.31%-50M
---16.5M
Cash from discontinued financing activities
Financing cash flow
-85.24%-129.3M
227.89%72.9M
-61.05%-153M
-49.35%-311.4M
-55.02%-89.6M
-84.17%-69.8M
-22.58%-57M
-43.29%-95M
-407.98%-208.5M
-132.11%-57.8M
Net cash flow
Beginning cash position
20.32%434M
-3.33%308.1M
-1.09%370.4M
-4.95%374.5M
-2.81%353.1M
-1.31%360.7M
-8.05%318.7M
-4.95%374.5M
-15.05%394M
-23.87%363.3M
Current changes in cash
-367.11%-35.5M
199.76%125.9M
-11.65%-62.3M
78.97%-4.1M
54.46%17.3M
-245.45%-7.6M
122.22%42M
-17.72%-55.8M
72.06%-19.5M
113.46%11.2M
End cash Position
12.86%398.5M
20.32%434M
-3.33%308.1M
-1.09%370.4M
-1.09%370.4M
-2.81%353.1M
-1.31%360.7M
-8.05%318.7M
-4.95%374.5M
-4.95%374.5M
Free cash flow
60.91%98.8M
-12.13%86.2M
131.38%90.7M
61.25%304.6M
53.48%105.9M
71.99%61.4M
50.23%98.1M
107.41%39.2M
8.19%188.9M
34.24%69M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 63.80%144.8M -5.45%123.1M 81.33%131.1M 44.24%429.7M 37.02%138.8M 18.82%88.4M 49.83%130.2M 104.82%72.3M 31.35%297.9M 53.95%101.3M
Net income from continuing operations 14.34%91.7M 79.46%99.6M 311.74%101.7M 68.11%244.6M 98.58%84.2M 75.49%80.2M 55.90%55.5M 13.30%24.7M 40.04%145.5M 32.92%42.4M
Operating gains losses 126.19%7.7M -214.00%-15.7M -15,850.00%-31.5M ---45.6M ---11.4M ---29.4M ---5M --200K ---- ----
Depreciation and amortization 21.32%47.8M 14.21%45M 13.84%43.6M 10.77%160.4M 15.47%43.3M 10.99%39.4M 9.75%39.4M 6.69%38.3M 14.65%144.8M 7.76%37.5M
Deferred tax 78.31%33.7M 100.98%20.5M 6.92%13.9M 6.71%62M 0.00%19.9M 24.34%18.9M -27.14%10.2M 44.44%13M 81.00%58.1M 105.15%19.9M
Other non cash items -35.68%11.9M -37.41%17.9M -23.20%19.2M 40.84%73.8M -75.71%1.7M -3.65%18.5M 85.71%28.6M 131.48%25M 6.07%52.4M -11.39%7M
Change In working capital 11.58%-27.5M -218.63%-36.3M 51.12%-19.6M 51.91%-42.7M 83.46%-2.1M -57.87%-31.1M 447.73%30.6M 15.76%-40.1M -12.55%-88.8M 45.73%-12.7M
-Change in receivables 62.17%-111.7M -85.13%-80.9M -112.58%-16.8M -201.73%-402.2M 15.18%-196.7M -697.77%-295.3M -235.29%-43.7M 689.94%133.5M -30.18%-133.3M -386.16%-231.9M
-Change in inventory -69.82%25.5M 84.06%106.2M 377.17%146.9M 134.04%244.2M 2,213.43%155M 137.99%84.5M 121.87%57.7M 77.71%-53M -37.44%-717.3M 103.23%6.7M
-Change in payables and accrued expense -88.73%21M -1,634.15%-71.1M -8.05%-139.6M -86.91%106.5M -75.88%53.5M 19.04%186.3M -101.63%-4.1M -170.29%-129.2M 46.06%813.4M -6.10%221.8M
-Change in other current assets 671.21%37.7M -54.11%9.5M -217.44%-10.1M 117.05%8.8M -49.46%-13.9M -106.25%-6.6M 172.38%20.7M 181.90%8.6M -348.70%-51.6M -111.36%-9.3M
Cash from discontinued investing activities
Operating cash flow 63.80%144.8M -5.45%123.1M 81.33%131.1M 44.24%429.7M 37.02%138.8M 18.82%88.4M 49.83%130.2M 104.82%72.3M 31.35%297.9M 53.95%101.3M
Investing cash flow
Cash flow from continuing investing activities -94.66%-51M -124.68%-70.1M -22.05%-40.4M -12.40%-122.4M 1.24%-31.9M 32.30%-26.2M -45.12%-31.2M -101.83%-33.1M 70.11%-108.9M 90.18%-32.3M
Net intangibles purchase and sale -70.37%-46M -14.95%-36.9M -22.05%-40.4M -14.77%-125.1M -1.86%-32.9M 30.23%-27M -48.61%-32.1M -101.83%-33.1M -108.81%-109M -124.31%-32.3M
Net business purchase and sale --0 ---36.1M ---- --0 --0 --0 --0 ---- --0 ----
Net other investing changes -725.00%-5M 222.22%2.9M ---- 2,600.00%2.7M --1M --800K 800.00%900K ---- -96.15%100K --0
Cash from discontinued investing activities
Investing cash flow -94.66%-51M -124.68%-70.1M -22.05%-40.4M -12.40%-122.4M 1.24%-31.9M 32.30%-26.2M -45.12%-31.2M -101.83%-33.1M 70.11%-108.9M 90.18%-32.3M
Financing cash flow
Cash flow from continuing financing activities -85.24%-129.3M 227.89%72.9M -61.05%-153M -49.35%-311.4M -55.02%-89.6M -84.17%-69.8M -22.58%-57M -43.29%-95M -407.98%-208.5M -132.11%-57.8M
Net issuance payments of debt 0.00%-17.4M 702.30%104.8M 173.58%11.7M 15.91%-66.6M 45.92%-15.9M 1.14%-17.4M -6.10%-17.4M -0.63%-15.9M -152.80%-79.2M -114.00%-29.4M
Net common stock issuance -33,433.33%-100M 33.33%-10M -18.87%-12.6M -2.62%-35.3M 15.97%-10M 106.00%300K -53.06%-15M -37.66%-10.6M 3.64%-34.4M -12,000.00%-11.9M
Cash dividends paid ---- --0 --0 ---- ---- ---- --0 --0 ---- ----
Proceeds from stock option exercised by employees --0 --0 ---101.6M -83.30%-82.3M ---35.1M ---42M 48.51%-5.2M --0 -117.96%-44.9M --0
Net other financing activities -11.21%-11.9M ---- 26.31%-36.7M -154.40%-127.2M -73.33%-28.6M 30.07%-10.7M ---- ---49.8M -92.31%-50M ---16.5M
Cash from discontinued financing activities
Financing cash flow -85.24%-129.3M 227.89%72.9M -61.05%-153M -49.35%-311.4M -55.02%-89.6M -84.17%-69.8M -22.58%-57M -43.29%-95M -407.98%-208.5M -132.11%-57.8M
Net cash flow
Beginning cash position 20.32%434M -3.33%308.1M -1.09%370.4M -4.95%374.5M -2.81%353.1M -1.31%360.7M -8.05%318.7M -4.95%374.5M -15.05%394M -23.87%363.3M
Current changes in cash -367.11%-35.5M 199.76%125.9M -11.65%-62.3M 78.97%-4.1M 54.46%17.3M -245.45%-7.6M 122.22%42M -17.72%-55.8M 72.06%-19.5M 113.46%11.2M
End cash Position 12.86%398.5M 20.32%434M -3.33%308.1M -1.09%370.4M -1.09%370.4M -2.81%353.1M -1.31%360.7M -8.05%318.7M -4.95%374.5M -4.95%374.5M
Free cash flow 60.91%98.8M -12.13%86.2M 131.38%90.7M 61.25%304.6M 53.48%105.9M 71.99%61.4M 50.23%98.1M 107.41%39.2M 8.19%188.9M 34.24%69M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- Unqualified Opinion --
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