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CLS Celestica Inc

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  • 86.500
  • +2.770+3.31%
15min DelayMarket Closed Jul 16 16:00 ET
10.28BMarket Cap23.84P/E (TTM)

Celestica Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
33.57%74.4M
53.81%86.9M
Net income from continuing operations
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
29.83%45.7M
35.36%35.6M
Operating gains losses
-15,850.00%-31.5M
---45.6M
---11.4M
---29.4M
---5M
--200K
----
----
----
----
Depreciation and amortization
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
16.01%35.5M
17.32%35.9M
Remuneration paid in stock
3.18%22.7M
9.02%55.6M
-30.99%9.8M
43.33%12.9M
-17.42%10.9M
50.68%22M
52.69%51M
54.35%14.2M
4.65%9M
140.00%13.2M
Deferred tax
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
74.71%15.2M
64.71%14M
Other non cashItems
-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
57.38%19.2M
-8.33%15.4M
Change In working capital
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
25.94%-19.7M
66.41%-8.8M
-Change in receivables
-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
180.72%49.4M
126.50%32.3M
-Change in inventory
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
-22.87%-222.4M
-269.99%-263.8M
-Change in payables and accrued expense
-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
-30.91%156.5M
55.60%251.3M
-Change in other current assets
-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
70.64%-3.2M
-620.00%-28.6M
Tax refund paid
-75.00%-18.9M
-20.43%-78.4M
5.71%-6.6M
31.15%-21M
-117.39%-40M
-17.39%-10.8M
-65.23%-65.1M
-62.79%-7M
-134.62%-30.5M
-268.00%-18.4M
Cash from discontinued investing activities
Operating cash flow
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
33.57%74.4M
53.81%86.9M
Investing cash flow
Cash flow from continuing investing activities
-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
-193.18%-38.7M
-126.32%-21.5M
Net intangibles purchas and sale
-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
-146.50%-38.7M
-127.37%-21.6M
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net other investing changes
----
2,600.00%2.7M
--1M
--800K
800.00%900K
----
-96.15%100K
--0
----
--100K
Cash from discontinued investing activities
Investing cash flow
-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
-193.18%-38.7M
-126.32%-21.5M
Financing cash flow
Cash flow from continuing financing activities
-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
-16.62%-37.9M
-59.25%-46.5M
Net issuance payments of debt
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
-76.00%-17.6M
-57.69%-16.4M
Net common stock issuance
-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
70.76%-5M
26.87%-9.8M
Cash dividends paid
--0
----
----
----
--0
--0
----
----
----
--0
Proceeds from stock option exercised by employees
---101.6M
-83.30%-82.3M
---35.1M
---42M
48.51%-5.2M
--0
-117.96%-44.9M
--0
--0
---10.1M
Interest paid (cash flow from financing activities)
26.20%-13.8M
----
----
----
-90.20%-19.4M
-133.75%-18.7M
----
----
----
-88.89%-10.2M
Net other financing activities
26.31%-36.7M
-154.40%-127.2M
-73.33%-28.6M
30.07%-10.7M
----
---49.8M
-92.31%-50M
---16.5M
---15.3M
----
Cash from discontinued financing activities
Financing cash flow
-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
-16.62%-37.9M
-59.25%-46.5M
Net cash flow
Beginning cash position
-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
-21.77%365.5M
-22.87%346.6M
Current changes in cash
-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
-122.00%-2.2M
6.18%18.9M
End cash Position
-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
-23.87%363.3M
-21.77%365.5M
Free cash from
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
-10.75%35.7M
38.94%65.3M
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 81.33%131.1M44.24%429.7M37.02%138.8M18.82%88.4M49.83%130.2M104.82%72.3M31.35%297.9M53.95%101.3M33.57%74.4M53.81%86.9M
Net income from continuing operations 311.74%101.7M68.11%244.6M98.58%84.2M75.49%80.2M55.90%55.5M13.30%24.7M40.04%145.5M32.92%42.4M29.83%45.7M35.36%35.6M
Operating gains losses -15,850.00%-31.5M---45.6M---11.4M---29.4M---5M--200K----------------
Depreciation and amortization 13.84%43.6M10.77%160.4M15.47%43.3M10.99%39.4M9.75%39.4M6.69%38.3M14.65%144.8M7.76%37.5M16.01%35.5M17.32%35.9M
Remuneration paid in stock 3.18%22.7M9.02%55.6M-30.99%9.8M43.33%12.9M-17.42%10.9M50.68%22M52.69%51M54.35%14.2M4.65%9M140.00%13.2M
Deferred tax 6.92%13.9M6.71%62M0.00%19.9M24.34%18.9M-27.14%10.2M44.44%13M81.00%58.1M105.15%19.9M74.71%15.2M64.71%14M
Other non cashItems -23.20%19.2M40.84%73.8M-75.71%1.7M-3.65%18.5M85.71%28.6M131.48%25M6.07%52.4M-11.39%7M57.38%19.2M-8.33%15.4M
Change In working capital 51.12%-19.6M51.91%-42.7M83.46%-2.1M-57.87%-31.1M447.73%30.6M15.76%-40.1M-12.55%-88.8M45.73%-12.7M25.94%-19.7M66.41%-8.8M
-Change in receivables -112.58%-16.8M-201.73%-402.2M15.18%-196.7M-697.77%-295.3M-235.29%-43.7M689.94%133.5M-30.18%-133.3M-386.16%-231.9M180.72%49.4M126.50%32.3M
-Change in inventory 377.17%146.9M134.04%244.2M2,213.43%155M137.99%84.5M121.87%57.7M77.71%-53M-37.44%-717.3M103.23%6.7M-22.87%-222.4M-269.99%-263.8M
-Change in payables and accrued expense -8.05%-139.6M-86.91%106.5M-75.88%53.5M19.04%186.3M-101.63%-4.1M-170.29%-129.2M46.06%813.4M-6.10%221.8M-30.91%156.5M55.60%251.3M
-Change in other current assets -217.44%-10.1M117.05%8.8M-49.46%-13.9M-106.25%-6.6M172.38%20.7M181.90%8.6M-348.70%-51.6M-111.36%-9.3M70.64%-3.2M-620.00%-28.6M
Tax refund paid -75.00%-18.9M-20.43%-78.4M5.71%-6.6M31.15%-21M-117.39%-40M-17.39%-10.8M-65.23%-65.1M-62.79%-7M-134.62%-30.5M-268.00%-18.4M
Cash from discontinued investing activities
Operating cash flow 81.33%131.1M44.24%429.7M37.02%138.8M18.82%88.4M49.83%130.2M104.82%72.3M31.35%297.9M53.95%101.3M33.57%74.4M53.81%86.9M
Investing cash flow
Cash flow from continuing investing activities -22.05%-40.4M-12.40%-122.4M1.24%-31.9M32.30%-26.2M-45.12%-31.2M-101.83%-33.1M70.11%-108.9M90.18%-32.3M-193.18%-38.7M-126.32%-21.5M
Net intangibles purchas and sale -22.05%-40.4M-14.77%-125.1M-1.86%-32.9M30.23%-27M-48.61%-32.1M-101.83%-33.1M-108.81%-109M-124.31%-32.3M-146.50%-38.7M-127.37%-21.6M
Net business purchase and sale ------0------------------0------------
Net other investing changes ----2,600.00%2.7M--1M--800K800.00%900K-----96.15%100K--0------100K
Cash from discontinued investing activities
Investing cash flow -22.05%-40.4M-12.40%-122.4M1.24%-31.9M32.30%-26.2M-45.12%-31.2M-101.83%-33.1M70.11%-108.9M90.18%-32.3M-193.18%-38.7M-126.32%-21.5M
Financing cash flow
Cash flow from continuing financing activities -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-16.62%-37.9M-59.25%-46.5M
Net issuance payments of debt 173.58%11.7M15.91%-66.6M45.92%-15.9M1.14%-17.4M-6.10%-17.4M-0.63%-15.9M-152.80%-79.2M-114.00%-29.4M-76.00%-17.6M-57.69%-16.4M
Net common stock issuance -18.87%-12.6M-2.62%-35.3M15.97%-10M106.00%300K-53.06%-15M-37.66%-10.6M3.64%-34.4M-12,000.00%-11.9M70.76%-5M26.87%-9.8M
Cash dividends paid --0--------------0--0--------------0
Proceeds from stock option exercised by employees ---101.6M-83.30%-82.3M---35.1M---42M48.51%-5.2M--0-117.96%-44.9M--0--0---10.1M
Interest paid (cash flow from financing activities) 26.20%-13.8M-------------90.20%-19.4M-133.75%-18.7M-------------88.89%-10.2M
Net other financing activities 26.31%-36.7M-154.40%-127.2M-73.33%-28.6M30.07%-10.7M-------49.8M-92.31%-50M---16.5M---15.3M----
Cash from discontinued financing activities
Financing cash flow -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-16.62%-37.9M-59.25%-46.5M
Net cash flow
Beginning cash position -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-21.77%365.5M-22.87%346.6M
Current changes in cash -11.65%-62.3M78.97%-4.1M54.46%17.3M-245.45%-7.6M122.22%42M-17.72%-55.8M72.06%-19.5M113.46%11.2M-122.00%-2.2M6.18%18.9M
End cash Position -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-23.87%363.3M-21.77%365.5M
Free cash from 131.38%90.7M61.25%304.6M53.48%105.9M71.99%61.4M50.23%98.1M107.41%39.2M8.19%188.9M34.24%69M-10.75%35.7M38.94%65.3M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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