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Celestica (TSE:CLS)
TSX:CLS
| 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 |