CA Stock MarketDetailed Quotes

CLS Celestica Inc

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  • 136.940
  • +2.900+2.16%
15min DelayMarket Closed Dec 20 16:00 ET
15.93BMarket Cap32.04P/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
(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
Remuneration paid in stock
-1.55%12.7M
9.17%11.9M
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
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 cashItems
-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
Tax refund paid
-58.10%-33.2M
50.50%-19.8M
-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
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 purchas 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
Interest paid (cash flow from financing activities)
----
-12.89%-21.9M
26.20%-13.8M
----
----
----
-90.20%-19.4M
-133.75%-18.7M
----
----
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 from
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
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
--
--
--
--
--
--
(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%123.1M81.33%131.1M44.24%429.7M37.02%138.8M18.82%88.4M49.83%130.2M104.82%72.3M31.35%297.9M53.95%101.3M
Net income from continuing operations 14.34%91.7M79.46%99.6M311.74%101.7M68.11%244.6M98.58%84.2M75.49%80.2M55.90%55.5M13.30%24.7M40.04%145.5M32.92%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%47.8M14.21%45M13.84%43.6M10.77%160.4M15.47%43.3M10.99%39.4M9.75%39.4M6.69%38.3M14.65%144.8M7.76%37.5M
Remuneration paid in stock -1.55%12.7M9.17%11.9M3.18%22.7M9.02%55.6M-30.99%9.8M43.33%12.9M-17.42%10.9M50.68%22M52.69%51M54.35%14.2M
Deferred tax 78.31%33.7M100.98%20.5M6.92%13.9M6.71%62M0.00%19.9M24.34%18.9M-27.14%10.2M44.44%13M81.00%58.1M105.15%19.9M
Other non cashItems -35.68%11.9M-37.41%17.9M-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%7M
Change In working capital 11.58%-27.5M-218.63%-36.3M51.12%-19.6M51.91%-42.7M83.46%-2.1M-57.87%-31.1M447.73%30.6M15.76%-40.1M-12.55%-88.8M45.73%-12.7M
-Change in receivables 62.17%-111.7M-85.13%-80.9M-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%-231.9M
-Change in inventory -69.82%25.5M84.06%106.2M377.17%146.9M134.04%244.2M2,213.43%155M137.99%84.5M121.87%57.7M77.71%-53M-37.44%-717.3M103.23%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%53.5M19.04%186.3M-101.63%-4.1M-170.29%-129.2M46.06%813.4M-6.10%221.8M
-Change in other current assets 671.21%37.7M-54.11%9.5M-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%-9.3M
Tax refund paid -58.10%-33.2M50.50%-19.8M-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
Cash from discontinued investing activities
Operating cash flow 63.80%144.8M-5.45%123.1M81.33%131.1M44.24%429.7M37.02%138.8M18.82%88.4M49.83%130.2M104.82%72.3M31.35%297.9M53.95%101.3M
Investing cash flow
Cash flow from continuing investing activities -94.66%-51M-124.68%-70.1M-22.05%-40.4M-12.40%-122.4M1.24%-31.9M32.30%-26.2M-45.12%-31.2M-101.83%-33.1M70.11%-108.9M90.18%-32.3M
Net intangibles purchas and sale -70.37%-46M-14.95%-36.9M-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
Net business purchase and sale --0---36.1M------0--0--0--0------0----
Net other investing changes -725.00%-5M222.22%2.9M----2,600.00%2.7M--1M--800K800.00%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%-122.4M1.24%-31.9M32.30%-26.2M-45.12%-31.2M-101.83%-33.1M70.11%-108.9M90.18%-32.3M
Financing cash flow
Cash flow from continuing financing activities -85.24%-129.3M227.89%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%-17.4M702.30%104.8M173.58%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
Net common stock issuance -33,433.33%-100M33.33%-10M-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%-11.9M
Cash dividends paid ------0--0--------------0--0--------
Proceeds from stock option exercised by employees --0--0---101.6M-83.30%-82.3M---35.1M---42M48.51%-5.2M--0-117.96%-44.9M--0
Interest paid (cash flow from financing activities) -----12.89%-21.9M26.20%-13.8M-------------90.20%-19.4M-133.75%-18.7M--------
Net other financing activities -11.21%-11.9M----26.31%-36.7M-154.40%-127.2M-73.33%-28.6M30.07%-10.7M-------49.8M-92.31%-50M---16.5M
Cash from discontinued financing activities
Financing cash flow -85.24%-129.3M227.89%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%-35.5M199.76%125.9M-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
End cash Position 12.86%398.5M20.32%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 from 60.91%98.8M-12.13%86.2M131.38%90.7M61.25%304.6M53.48%105.9M71.99%61.4M50.23%98.1M107.41%39.2M8.19%188.9M34.24%69M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------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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