Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 10.59B | 9.65B | 7.96B | 7.25B | 5.63B | 5.75B |
Gross Profit | 1.19B | 1.03B | 778.50M | 636.30M | 487.00M | 437.60M |
EBITDA | 854.00M | 736.20M | 515.70M | 408.10M | 294.00M | 252.60M |
Net Income | 523.90M | 428.00M | 244.60M | 145.50M | 103.90M | 60.60M |
Balance Sheet | ||||||
Total Assets | 6.24B | 5.99B | 5.89B | 5.63B | 4.67B | 3.66B |
Cash, Cash Equivalents and Short-Term Investments | 313.80M | 423.30M | 372.60M | 374.50M | 394.00M | 463.80M |
Total Debt | 875.20M | 796.70M | 782.80M | 786.10M | 794.40M | 585.90M |
Total Liabilities | 4.48B | 4.09B | 4.12B | 3.95B | 3.20B | 2.26B |
Stockholders Equity | 1.76B | 1.90B | 1.77B | 1.68B | 1.46B | 1.41B |
Cash Flow | ||||||
Free Cash Flow | 339.60M | 303.00M | 304.60M | 188.90M | 174.60M | 186.80M |
Operating Cash Flow | 502.40M | 473.90M | 429.70M | 297.90M | 226.80M | 239.60M |
Investing Cash Flow | -173.70M | -212.50M | -122.40M | -108.90M | -364.30M | -51.00M |
Financing Cash Flow | -448.90M | -208.50M | -311.40M | -208.50M | 67.70M | -204.30M |
On July 28, 2025, Celestica Inc. appointed Chris Colpitts to its Board of Directors, recognizing his extensive 20-year experience in technology, media, and telecommunications sectors. Colpitts, who will join several key committees, is expected to contribute significantly to Celestica’s growth and innovation strategy, leveraging his background in investment banking and private equity.
The most recent analyst rating on (TSE:CLS) stock is a Buy with a C$240.00 price target. To see the full list of analyst forecasts on Celestica stock, see the TSE:CLS Stock Forecast page.
Celestica Inc., a prominent player in design, manufacturing, hardware platform, and supply chain solutions, partners with leading companies across various sectors, including Aerospace, Defense, Communications, and HealthTech, to deliver innovative solutions globally.
The recent earnings call for Celestica showcased a robust performance in the second quarter of 2025, highlighted by record revenues and earnings per share (EPS). The positive sentiment was driven by strong demand in the Communications and Cloud Solutions (CCS) segment and improvements in operating margins. Despite some challenges in the enterprise end market and a projected moderation in the capital equipment business, the company’s overall guidance and outlook were raised, indicating a promising trajectory ahead.
Celestica reported strong financial results for Q2 2025, with revenue reaching $2.89 billion, a 21% increase from the previous year, and adjusted EPS of $1.39, a 54% rise. The company exceeded its guidance ranges and has raised its 2025 annual outlook, expecting revenue to hit $11.55 billion and adjusted EPS to reach $5.50. This performance reflects robust demand from CCS customers and improved operating margins, positioning Celestica favorably in the market.
The most recent analyst rating on (TSE:CLS) stock is a Buy with a C$150.00 price target. To see the full list of analyst forecasts on Celestica stock, see the TSE:CLS Stock Forecast page.