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CA Stock MarketDetailed Quotes
CLS Celestica Inc
- 125.270
- -0.550-0.44%
15min DelayTrading Dec 4 15:40 ET
14.58BMarket Cap29.31P/E (TTM)
128.830High123.820Low432.33KVolume127.000Open125.820Pre Close54.35MTurnover130.00052wk High0.37%Turnover Ratio116.36MShares36.08052wk Low4.274EPS TTM14.47BFloat Cap130.000Historical High46.55P/E (Static)115.50MShs Float3.360Historical Low2.691EPS LYR3.98%Amplitude--Dividend TTM5.70P/B1Lot Size--Div YieldTTM
Celestica Inc Key Stats
Quarterly+Annual
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 | -- | -- | -- | -- | -- | -- |
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.