Celestica's market cap is currently $14.53B. The company's EPS TTM is $3.773; its P/E ratio is 33.13; Celestica is scheduled to report earnings on January 29, 2025, and the estimated EPS forecast is $1.13. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 7.96B	$ 7.25B	$ 5.63B	$ 5.75B	$ 5.89B
Gross Profit	$ 778.50M	$ 636.30M	$ 487.00M	$ 437.60M	$ 384.70M
Operating Income	$ 383.20M	$ 263.30M	$ 167.70M	$ 127.90M	$ 93.30M
EBITDA	$ 543.60M	$ 408.10M	$ 294.00M	$ 252.60M	$ 228.70M
Net Income	$ 244.60M	$ 145.50M	$ 103.90M	$ 60.60M	$ 70.30M
Balance Sheet
Cash & Short-Term Investments	$ 372.60M	$ 374.50M	$ 394.00M	$ 463.80M	$ 479.50M
Total Assets	$ 5.89B	$ 5.63B	$ 4.67B	$ 3.66B	$ 3.56B
Total Debt	$ 782.80M	$ 786.10M	$ 794.40M	$ 585.90M	$ 698.70M
Net Debt	$ 412.40M	$ 411.60M	$ 400.40M	$ 122.10M	$ 219.20M
Total Liabilities	$ 4.12B	$ 3.95B	$ 3.20B	$ 2.26B	$ 2.20B
Stockholders' Equity	$ 1.77B	$ 1.68B	$ 1.46B	$ 1.41B	$ 1.36B
Cash Flow
Free Cash Flow	$ 304.60M	$ 188.90M	$ 174.60M	$ 186.80M	$ 264.50M
Operating Cash Flow	$ 429.70M	$ 297.90M	$ 226.80M	$ 239.60M	$ 345.00M
Investing Cash Flow	$ -122.40M	$ -108.90M	$ -364.30M	$ -51.00M	$ 38.70M
Financing Cash Flow	$ -311.40M	$ -208.50M	$ 67.70M	$ -204.30M	$ -326.20M

Currency in USD

Celestica Earnings and Revenue History

Income Statement >

Celestica Debt to Assets

Balance Sheet >

Celestica Cash Flow

Cash Flow >

Celestica Forecast EPS vs Actual EPS

Earnings >

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