Celestica Inc.
CLS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $10,900,630 | $3,516,528 | $1,391,845 | $1,410,171 |
| - Cash | $423,300 | $370,400 | $374,500 | $394,000 |
| + Debt | $931,800 | $783,800 | $786,100 | $801,800 |
| Enterprise Value | $11,409,130 | $3,929,928 | $1,803,445 | $1,817,971 |
| Revenue | $9,646,000 | $7,961,000 | $7,250,000 | $5,634,700 |
| % Growth | 21.2% | 9.8% | 28.7% | – |
| Gross Profit | $1,033,700 | $754,100 | $649,700 | $487,000 |
| % Margin | 10.7% | 9.5% | 9% | 8.6% |
| EBITDA | $736,200 | $515,700 | $406,700 | $294,000 |
| % Margin | 7.6% | 6.5% | 5.6% | 5.2% |
| Net Income | $428,000 | $244,400 | $180,100 | $103,900 |
| % 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 | $473,900 | $326,200 | $211,100 | $226,800 |
| Capital Expenditures | -$170,900 | -$125,100 | -$109,000 | -$52,200 |
| Free Cash Flow | $303,000 | $201,100 | $102,100 | $174,600 |