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Celestica (CLS)
NYSE:CLS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.61B | $ 9.65B | $ 7.96B | $ 7.25B | $ 5.63B |
| Gross Profit | $ 1.47B | $ 1.03B | $ 778.50M | $ 636.30M | $ 487.00M |
| Operating Income | $ 1.09B | $ 599.30M | $ 383.20M | $ 263.30M | $ 167.70M |
| EBITDA | $ 1.23B | $ 736.20M | $ 545.30M | $ 408.10M | $ 294.00M |
| Net Income | $ 847.07M | $ 428.00M | $ 244.60M | $ 145.50M | $ 103.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 594.52M | $ 423.30M | $ 372.60M | $ 374.50M | $ 394.00M |
| Total Assets | $ 7.20B | $ 5.99B | $ 5.89B | $ 5.63B | $ 4.67B |
| Total Debt | $ 775.09M | $ 796.70M | $ 782.80M | $ 786.10M | $ 794.40M |
| Net Debt | $ 180.57M | $ 373.40M | $ 412.40M | $ 411.60M | $ 400.40M |
| Total Liabilities | $ 4.99B | $ 4.09B | $ 4.12B | $ 3.95B | $ 3.20B |
| Stockholders' Equity | $ 2.21B | $ 1.90B | $ 1.77B | $ 1.68B | $ 1.46B |
| Cash Flow | |||||
| Free Cash Flow | $ 466.32M | $ 303.00M | $ 304.60M | $ 188.90M | $ 174.60M |
| Operating Cash Flow | $ 671.04M | $ 473.90M | $ 429.70M | $ 297.90M | $ 226.80M |
| Investing Cash Flow | $ -207.27M | $ -212.50M | $ -122.40M | $ -108.90M | $ -364.30M |
| Financing Cash Flow | $ -288.46M | $ -208.50M | $ -311.40M | $ -208.50M | $ 67.70M |