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CLS Celestica

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55.290
-0.630-1.13%

Trading Jun 3 12:40 ET

6.57BMarket Cap20.63P/E (TTM)

Celestica Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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 cash items

-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

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 purchase 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

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

---10.1M

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

-2.81%353.1M

-1.31%360.7M

-8.05%318.7M

-4.95%374.5M

-23.87%363.3M

-21.77%365.5M

Free cash flow

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%131.1M	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
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 cash items	-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
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 purchase 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
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 flow	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
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