CLS: Celestica Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Celestica Inc (CLS).
$10.74B Market Cap.
CLS Market Cap. (MRY)
CLS Shares Outstanding (MRY)
CLS Assets (MRY)
Total Assets
$5.99B
Total Liabilities
$4.09B
Total Investments
$0
CLS Income (MRY)
Revenue
$9.65B
Net Income
$428.00M
Operating Expense
$449.40M
CLS Cash Flow (MRY)
CF Operations
$473.90M
CF Investing
-$212.50M
CF Financing
-$208.50M
CLS Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total Assets | $5,988,200,000 (1.66%) | $5,890,500,000 (4.66%) | $5,628,000,000 (20.59%) | $4,666,900,000 (27.37%) |
Assets Current | $4,512,200,000 (0.04%) | $4,510,600,000 (4.24%) | $4,327,000,000 (25.96%) | $3,435,300,000 (25.50%) |
Assets Non-Current | $1,476,000,000 (6.96%) | $1,379,900,000 (6.06%) | $1,301,000,000 (5.63%) | $1,231,600,000 (32.87%) |
Goodwill & Intangible Assets | $648,500,000 (1.33%) | $640,000,000 (-4.23%) | $668,300,000 (-5.37%) | $706,200,000 (65.00%) |
Shareholders Equity | $1,896,000,000 (7.06%) | $1,771,000,000 (5.56%) | $1,677,700,000 (14.68%) | $1,463,000,000 (3.83%) |
Property Plant & Equipment Net | $661,600,000 (4.72%) | $631,800,000 (23.81%) | $510,300,000 (12.77%) | $452,500,000 (4.38%) |
Cash & Equivalents | $423,300,000 (14.28%) | $370,400,000 (-1.09%) | $374,500,000 (-4.95%) | $394,000,000 (-15.05%) |
Accumulated Other Comprehensive Income | $0 (0%) | -$200,000 (96.49%) | -$5,700,000 (78.73%) | -$26,800,000 (-76.32%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $1,760,600,000 (-16.33%) | $2,104,300,000 (-10.47%) | $2,350,300,000 (38.50%) | $1,697,000,000 (55.47%) |
Trade & Non-Trade Receivables | $2,069,000,000 (15.22%) | $1,795,700,000 (28.86%) | $1,393,500,000 (10.57%) | $1,260,300,000 (15.26%) |
Trade & Non-Trade Payables | $1,294,800,000 (-0.26%) | $1,298,200,000 (-9.90%) | $1,440,800,000 (16.35%) | $1,238,300,000 (44.92%) |
Accumulated Retained Earnings (Deficit) | -$423,800,000 (50.25%) | -$851,800,000 (20.88%) | -$1,076,600,000 (14.26%) | -$1,255,600,000 (8.27%) |
Tax Assets | $87,700,000 (27.29%) | $68,900,000 (-7.89%) | $74,800,000 (32.86%) | $56,300,000 (20.56%) |
Tax Liabilities | $142,900,000 (34.18%) | $106,500,000 (-20.40%) | $133,800,000 (9.22%) | $122,500,000 (45.66%) |
Total Debt | $796,700,000 (17.98%) | $675,300,000 (-14.09%) | $786,100,000 (-1.04%) | $794,400,000 (35.59%) |
Debt Current | $26,500,000 (-1.85%) | $27,000,000 (-48.28%) | $52,200,000 (1.36%) | $51,500,000 (-48.40%) |
Debt Non-Current | $770,200,000 (18.80%) | $648,300,000 (-11.66%) | $733,900,000 (-1.21%) | $742,900,000 (52.83%) |
Total Liabilities | $4,092,200,000 (-0.66%) | $4,119,500,000 (4.28%) | $3,950,300,000 (23.30%) | $3,203,900,000 (42.07%) |
Liabilities Current | $3,021,400,000 (-6.18%) | $3,220,500,000 (5.41%) | $3,055,200,000 (35.58%) | $2,253,500,000 (42.79%) |
Liabilities Non-Current | $1,070,800,000 (19.11%) | $899,000,000 (0.44%) | $895,100,000 (-5.82%) | $950,400,000 (40.40%) |
CLS Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Revenues | $9,646,000,000 (21.17%) | $7,961,000,000 (9.81%) | $7,250,000,000 (28.67%) | $5,634,700,000 (-1.97%) |
Cost of Revenue | $8,612,300,000 (19.50%) | $7,206,900,000 (9.19%) | $6,600,300,000 (28.22%) | $5,147,700,000 (-3.07%) |
Selling General & Administrative Expense | $293,500,000 (-3.20%) | $303,200,000 (13.43%) | $267,300,000 (9.06%) | $245,100,000 (6.24%) |
Research & Development Expense | $78,000,000 (28.08%) | $60,900,000 (31.53%) | $46,300,000 (20.57%) | $38,400,000 (28.43%) |
Operating Expenses | $449,400,000 (21.72%) | $369,200,000 (2.87%) | $358,900,000 (12.40%) | $319,300,000 (3.10%) |
Interest Expense | $52,100,000 (-33.97%) | $78,900,000 (52.61%) | $51,700,000 (63.09%) | $31,700,000 (-15.92%) |
Income Tax Expense | $104,200,000 (69.16%) | $61,600,000 (4.41%) | $59,000,000 (83.80%) | $32,100,000 (8.45%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $428,000,000 (75.12%) | $244,400,000 (35.70%) | $180,100,000 (73.34%) | $103,900,000 (71.45%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $428,000,000 (75.12%) | $244,400,000 (35.70%) | $180,100,000 (73.34%) | $103,900,000 (71.45%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $428,000,000 (75.12%) | $244,400,000 (35.70%) | $180,100,000 (73.34%) | $103,900,000 (71.45%) |
Weighted Average Shares | $118,100,000 (-1.67%) | $120,100,000 (-2.75%) | $123,500,000 (-2.53%) | $126,700,000 (-1.86%) |
Weighted Average Shares Diluted | $118,700,000 (-1.33%) | $120,300,000 (-2.67%) | $123,600,000 (-2.45%) | $126,700,000 (-1.86%) |
Earning Before Interest & Taxes (EBIT) | $584,300,000 (51.81%) | $384,900,000 (32.36%) | $290,800,000 (73.40%) | $167,700,000 (31.12%) |
Gross Profit | $1,033,700,000 (37.08%) | $754,100,000 (16.07%) | $649,700,000 (33.41%) | $487,000,000 (11.29%) |
Operating Income | $584,300,000 (51.81%) | $384,900,000 (32.36%) | $290,800,000 (73.40%) | $167,700,000 (31.12%) |
CLS Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Net Cash Flow from Investing | -$212,500,000 (-73.61%) | -$122,400,000 (-12.40%) | -$108,900,000 (70.11%) | -$364,300,000 (-614.31%) |
Net Cash Flow from Financing | -$208,500,000 (-0.29%) | -$207,900,000 (-70.83%) | -$121,700,000 (-279.76%) | $67,700,000 (133.14%) |
Net Cash Flow from Operations | $473,900,000 (45.28%) | $326,200,000 (54.52%) | $211,100,000 (-6.92%) | $226,800,000 (-5.34%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $52,900,000 (1390.24%) | -$4,100,000 (78.97%) | -$19,500,000 (72.06%) | -$69,800,000 (-344.59%) |
Net Cash Flow - Business Acquisitions and Disposals | -$36,100,000 (0%) | $0 (0%) | $0 (0%) | -$314,700,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$168,000,000 (-37.25%) | -$122,400,000 (-12.40%) | -$108,900,000 (-119.56%) | -$49,600,000 (2.75%) |
Issuance (Repayment) of Debt Securities | $111,500,000 (489.86%) | -$28,600,000 (32.55%) | -$42,400,000 (-128.27%) | $150,000,000 (196.40%) |
Issuance (Purchase) of Equity Shares | -$232,700,000 (-128.14%) | -$102,000,000 (-196.51%) | -$34,400,000 (3.64%) | -$35,700,000 (-35600.00%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $57,400,000 (3.24%) | $55,600,000 (9.02%) | $51,000,000 (52.69%) | $33,400,000 (29.46%) |
Depreciation Amortization & Accretion | $151,900,000 (16.13%) | $130,800,000 (12.86%) | $115,900,000 (-8.23%) | $126,300,000 (1.28%) |
CLS Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Gross Margin | 10.70% (12.63%) | 9.50% (5.56%) | 9.00% (4.65%) | 8.60% (13.16%) |
Profit Margin | 4.40% (41.94%) | 3.10% (24.00%) | 2.50% (38.89%) | 1.80% (63.64%) |
EBITDA Margin | 7.60% (16.92%) | 6.50% (16.07%) | 5.60% (7.69%) | 5.20% (18.18%) |
Return on Average Equity (ROAE) | 23.70% (65.73%) | 14.30% (24.35%) | 11.50% (59.72%) | 7.20% (63.64%) |
Return on Average Assets (ROAA) | 7.30% (69.77%) | 4.30% (26.47%) | 3.40% (30.77%) | 2.60% (62.50%) |
Return on Sales (ROS) | 6.10% (27.08%) | 4.80% (20.00%) | 4.00% (33.33%) | 3.00% (36.36%) |
Return on Invested Capital (ROIC) | 21.80% (33.74%) | 16.30% (25.38%) | 13.00% (44.44%) | 9.00% (25.00%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 25.5 (76.77%) | 14.42 (86.86%) | 7.72 (-43.13%) | 13.57 (-20.95%) |
Price to Sales Ratio (P/S) | 1.13 (155.66%) | 0.44 (130.21%) | 0.19 (-23.20%) | 0.25 (38.12%) |
Price to Book Ratio (P/B) | 5.67 (187.37%) | 1.97 (138.45%) | 0.83 (-15.78%) | 0.98 (33.06%) |
Debt to Equity Ratio (D/E) | 2.16 (-7.22%) | 2.33 (-1.23%) | 2.35 (7.53%) | 2.19 (36.87%) |
Earnings Per Share (EPS) | 3.62 (78.33%) | 2.03 (39.04%) | 1.46 (78.05%) | 0.82 (74.47%) |
Sales Per Share (SPS) | 81.68 (23.22%) | 66.29 (12.92%) | 58.7 (32.00%) | 44.47 (-0.11%) |
Free Cash Flow Per Share (FCFPS) | 2.59 (52.62%) | 1.7 (104.95%) | 0.83 (-40.81%) | 1.4 (-4.24%) |
Book Value Per Share (BVPS) | 16.05 (8.87%) | 14.75 (8.55%) | 13.59 (17.65%) | 11.55 (5.80%) |
Tangible Assets Book Value Per Share (TABVPS) | 45.21 (3.42%) | 43.72 (8.86%) | 40.16 (28.47%) | 31.26 (24.71%) |
Enterprise Value Over EBIT (EV/EBIT) | 19 (90.00%) | 10 (66.67%) | 6 (-33.33%) | 9 (0.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 15.33 (101.17%) | 7.62 (70.61%) | 4.47 (-14.21%) | 5.21 (12.68%) |
Asset Turnover | 1.64 (16.47%) | 1.41 (1.88%) | 1.38 (-1.85%) | 1.41 (-9.45%) |
Current Ratio | 1.49 (6.57%) | 1.4 (-1.06%) | 1.42 (-7.09%) | 1.52 (-12.11%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $305,900,000 (50.10%) | $203,800,000 (99.41%) | $102,200,000 (-42.33%) | $177,200,000 (-6.04%) |
Enterprise Value (EV) | $11,286,320,000 (187.16%) | $3,930,304,000 (116.36%) | $1,816,537,000 (18.66%) | $1,530,936,695 (31.16%) |
Earnings Before Tax (EBT) | $532,200,000 (73.92%) | $306,000,000 (27.98%) | $239,100,000 (75.81%) | $136,000,000 (50.78%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $736,200,000 (42.76%) | $515,700,000 (26.80%) | $406,700,000 (38.33%) | $294,000,000 (16.39%) |
Invested Capital | $2,691,700,000 (15.28%) | $2,334,900,000 (0.81%) | $2,316,100,000 (9.89%) | $2,107,600,000 (18.40%) |
Working Capital | $1,490,800,000 (15.56%) | $1,290,100,000 (1.44%) | $1,271,800,000 (7.62%) | $1,181,800,000 (1.97%) |
Tangible Asset Value | $5,339,700,000 (1.70%) | $5,250,500,000 (5.86%) | $4,959,700,000 (25.22%) | $3,960,700,000 (22.39%) |
Market Capitalization | $10,743,720,000 (207.57%) | $3,493,104,000 (151.78%) | $1,387,337,000 (-3.41%) | $1,436,336,695 (38.19%) |
Average Equity | $1,807,650,000 (5.66%) | $1,710,850,000 (8.86%) | $1,571,600,000 (8.93%) | $1,442,800,000 (4.73%) |
Average Assets | $5,878,625,000 (4.03%) | $5,651,100,000 (7.82%) | $5,241,100,000 (31.09%) | $3,997,950,000 (8.20%) |
Invested Capital Average | $2,686,325,000 (13.57%) | $2,365,425,000 (5.59%) | $2,240,100,000 (20.13%) | $1,864,725,000 (5.68%) |
Shares | 116,400,000 (-2.43%) | 119,300,000 (-3.09%) | 123,100,000 (-4.61%) | 129,050,916 (0.20%) |