Celestica Inc.
CLS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $10,901 | $3,517 | $1,392 | $1,410 |
| - Cash | $423 | $370 | $375 | $394 |
| + Debt | $932 | $784 | $786 | $802 |
| Enterprise Value | $11,409 | $3,930 | $1,803 | $1,818 |
| Revenue | $9,646 | $7,961 | $7,250 | $5,635 |
| % Growth | 21.2% | 9.8% | 28.7% | – |
| Gross Profit | $1,034 | $754 | $650 | $487 |
| % Margin | 10.7% | 9.5% | 9% | 8.6% |
| EBITDA | $736 | $516 | $407 | $294 |
| % Margin | 7.6% | 6.5% | 5.6% | 5.2% |
| Net Income | $428 | $244 | $180 | $104 |
| % Margin | 4.4% | 3.1% | 2.5% | 1.8% |
| EPS Diluted | 3.61 | 2.03 | 1.18 | 0.82 |
| % Growth | 77.8% | 72% | 43.9% | – |
| Operating Cash Flow | $474 | $326 | $211 | $227 |
| Capital Expenditures | -$171 | -$125 | -$109 | -$52 |
| Free Cash Flow | $303 | $201 | $102 | $175 |