US Stock MarketDetailed Quotes

CLS Celestica

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52.670
+1.600+3.13%

Close Jul 26 16:00 ET

53.200
+0.530+1.01%

Post 20:02 ET

6.26BMarket Cap19.65P/E (TTM)

Celestica Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

33.57%74.4M

Net income from continuing operations

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

29.83%45.7M

Operating gains losses

-214.00%-15.7M

-15,850.00%-31.5M

---45.6M

---11.4M

---29.4M

---5M

--200K

----

Depreciation and amortization

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

16.01%35.5M

Deferred tax

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

74.71%15.2M

Other non cash items

-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

57.38%19.2M

Change In working capital

-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

25.94%-19.7M

-Change in receivables

-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

180.72%49.4M

-Change in inventory

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

-22.87%-222.4M

-Change in payables and accrued expense

-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

-30.91%156.5M

-Change in other current assets

-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

70.64%-3.2M

Cash from discontinued investing activities

Operating cash flow

-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

33.57%74.4M

Investing cash flow

Cash flow from continuing investing activities

-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

-193.18%-38.7M

Net intangibles purchase and sale

-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

-146.50%-38.7M

Net business purchase and sale

---36.1M

----

--0

----

--0

----

--0

----

Net other investing changes

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

-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

-193.18%-38.7M

Financing cash flow

Cash flow from continuing financing activities

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

-16.62%-37.9M

Net issuance payments of debt

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

-76.00%-17.6M

Net common stock issuance

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

70.76%-5M

Cash dividends paid

--0

----

--0

----

Proceeds from stock option exercised by employees

--0

---101.6M

-83.30%-82.3M

---35.1M

---42M

48.51%-5.2M

--0

-117.96%-44.9M

--0

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

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

-16.62%-37.9M

Net cash flow

Beginning cash position

-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

-21.77%365.5M

Current changes in cash

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

-122.00%-2.2M

End cash Position

20.32%434M

-3.33%308.1M

-1.09%370.4M

-2.81%353.1M

-1.31%360.7M

-8.05%318.7M

-4.95%374.5M

-23.87%363.3M

Free cash flow

-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

-10.75%35.7M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	33.57%74.4M
Net income from continuing operations	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	29.83%45.7M
Operating gains losses	-214.00%-15.7M	-15,850.00%-31.5M	---45.6M	---11.4M	---29.4M	---5M	--200K	----	----	----
Depreciation and amortization	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	16.01%35.5M
Deferred tax	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	74.71%15.2M
Other non cash items	-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	57.38%19.2M
Change In working capital	-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	25.94%-19.7M
-Change in receivables	-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	180.72%49.4M
-Change in inventory	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	-22.87%-222.4M
-Change in payables and accrued expense	-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	-30.91%156.5M
-Change in other current assets	-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	70.64%-3.2M
Cash from discontinued investing activities
Operating cash flow	-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	33.57%74.4M
Investing cash flow
Cash flow from continuing investing activities	-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	-193.18%-38.7M
Net intangibles purchase and sale	-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	-146.50%-38.7M
Net business purchase and sale	---36.1M	----	--0	----	----	--0	----	--0	----	----
Net other investing changes	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	-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	-193.18%-38.7M
Financing cash flow
Cash flow from continuing financing activities	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	-16.62%-37.9M
Net issuance payments of debt	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	-76.00%-17.6M
Net common stock issuance	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	70.76%-5M
Cash dividends paid	--0	--0	----	----	----	--0	--0	----	----	----
Proceeds from stock option exercised by employees	--0	---101.6M	-83.30%-82.3M	---35.1M	---42M	48.51%-5.2M	--0	-117.96%-44.9M	--0	--0
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	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	-16.62%-37.9M
Net cash flow
Beginning cash position	-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	-21.77%365.5M
Current changes in cash	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	-122.00%-2.2M
End cash Position	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	-23.87%363.3M
Free cash flow	-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	-10.75%35.7M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall