Celestica Inc.
CLS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $9,646,000 | $7,961,000 | $7,250,000 | $5,634,700 |
| % Growth | 21.2% | 9.8% | 28.7% | – |
| Cost of Goods Sold | $8,612,300 | $7,206,900 | $6,600,300 | $5,147,700 |
| Gross Profit | $1,033,700 | $754,100 | $649,700 | $487,000 |
| % Margin | 10.7% | 9.5% | 9% | 8.6% |
| R&D Expenses | $78,000 | $60,900 | $46,300 | $38,400 |
| G&A Expenses | $0 | $0 | $0 | $245,100 |
| SG&A Expenses | $293,500 | $303,200 | $267,300 | $245,100 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $62,900 | $51,700 | $46,800 | $35,800 |
| Operating Expenses | $434,400 | $415,800 | $360,400 | $319,300 |
| Operating Income | $599,300 | $338,300 | $289,300 | $167,700 |
| % Margin | 6.2% | 4.2% | 4% | 3% |
| Other Income/Exp. Net | -$67,100 | -$32,300 | -$50,200 | -$31,700 |
| Pre-Tax Income | $532,200 | $306,000 | $239,100 | $136,000 |
| Tax Expense | $104,200 | $61,600 | $59,000 | $32,100 |
| Net Income | $428,000 | $244,400 | $180,100 | $103,900 |
| % Margin | 4.4% | 3.1% | 2.5% | 1.8% |
| EPS | 3.62 | 2.04 | 1.18 | 0.82 |
| % Growth | 77.5% | 72.9% | 43.9% | – |
| EPS Diluted | 3.61 | 2.03 | 1.18 | 0.82 |
| Weighted Avg Shares Out | 118,100 | 120,100 | 123,500 | 126,700 |
| Weighted Avg Shares Out Dil | 118,700 | 120,300 | 123,600 | 126,700 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $52,100 | $78,900 | $51,700 | $31,421 |
| Depreciation & Amortization | $151,900 | $130,800 | $115,900 | $126,300 |
| EBITDA | $736,200 | $515,700 | $406,700 | $294,000 |
| % Margin | 7.6% | 6.5% | 5.6% | 5.2% |