Celestica Inc
NYSE:CLS

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Celestica Inc
NYSE:CLS
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Price: 84.06 USD -0.67% Market Closed
Market Cap: 10B USD
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Income Statement

Earnings Waterfall
Celestica Inc

Revenue
9.2B USD
Cost of Revenue
-8.3B USD
Gross Profit
967.2m USD
Operating Expenses
-449.2m USD
Operating Income
518m USD
Other Expenses
-140.8m USD
Net Income
377.2m USD

Income Statement
Celestica Inc

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Income Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
5 644
N/A
5 631
0%
5 617
0%
5 563
-1%
5 549
0%
5 639
+2%
5 694
+1%
5 762
+1%
5 908
+3%
6 017
+2%
6 145
+2%
6 217
+1%
6 196
0%
6 143
-1%
6 160
+0%
6 298
+2%
6 476
+3%
6 633
+2%
6 567
-1%
6 317
-4%
6 124
-3%
5 888
-4%
5 774
-2%
5 821
+1%
5 853
+1%
5 748
-2%
5 664
-1%
5 592
-1%
5 509
-1%
5 635
+2%
5 967
+6%
6 264
+5%
6 720
+7%
7 250
+8%
7 521
+4%
7 743
+3%
7 863
+2%
7 961
+1%
8 332
+5%
8 785
+5%
9 241
+5%
Gross Profit
Cost of Revenue
(5 239)
(5 226)
(5 211)
(5 164)
(5 154)
(5 248)
(5 302)
(5 355)
(5 491)
(5 589)
(5 708)
(5 782)
(5 767)
(5 723)
(5 750)
(5 891)
(6 063)
(6 201)
(6 141)
(5 900)
(5 721)
(5 504)
(5 383)
(5 404)
(5 418)
(5 345)
(5 221)
(5 161)
(5 070)
(5 156)
(5 449)
(5 708)
(6 120)
(6 614)
(6 853)
(7 041)
(7 122)
(7 183)
(7 489)
(7 870)
(8 274)
Gross Profit
405
N/A
405
+0%
406
+0%
399
-2%
394
-1%
391
-1%
393
+0%
407
+4%
417
+2%
428
+3%
437
+2%
435
0%
430
-1%
419
-2%
410
-2%
407
-1%
414
+2%
432
+4%
426
-1%
417
-2%
403
-3%
385
-4%
391
+2%
417
+7%
436
+4%
404
-7%
443
+10%
432
-3%
440
+2%
479
+9%
518
+8%
556
+7%
599
+8%
636
+6%
668
+5%
703
+5%
742
+6%
779
+5%
843
+8%
915
+8%
967
+6%
Operating Income
Operating Expenses
(251)
(288)
(290)
(286)
(280)
(240)
(235)
(233)
(236)
(239)
(243)
(248)
(245)
(242)
(238)
(241)
(250)
(264)
(274)
(284)
(286)
(287)
(290)
(286)
(290)
(283)
(287)
(290)
(296)
(306)
(326)
(342)
(352)
(366)
(379)
(383)
(379)
(380)
(391)
(416)
(449)
Selling, General & Administrative
(214)
(210)
(211)
(207)
(209)
(208)
(204)
(208)
(210)
(211)
(213)
(208)
(205)
(203)
(201)
(204)
(211)
(219)
(223)
(231)
(230)
(227)
(228)
(225)
(228)
(231)
(233)
(234)
(239)
(242)
(252)
(264)
(268)
(280)
(292)
(290)
(281)
(280)
(286)
(305)
(335)
Research & Development
(20)
(20)
(22)
(22)
(22)
(23)
(22)
(24)
(25)
(25)
(25)
(26)
(26)
(26)
(26)
(27)
(28)
(29)
(29)
(30)
(29)
(28)
(29)
(28)
(29)
(30)
(32)
(34)
(36)
(38)
(41)
(41)
(42)
(46)
(47)
(53)
(58)
(61)
(65)
(70)
(72)
Depreciation & Amortization
(11)
(11)
(10)
(10)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(10)
(12)
(15)
(21)
(25)
(29)
(30)
(29)
(27)
(27)
(26)
(25)
(24)
(23)
(26)
(30)
(34)
(39)
(40)
(40)
(40)
(40)
(40)
(40)
(41)
(42)
Other Operating Expenses
(6)
(47)
(47)
(47)
(41)
0
0
8
8
6
5
(5)
(5)
(3)
(2)
(0)
(0)
0
1
2
2
(2)
(5)
(6)
(6)
2
2
2
2
0
(3)
(3)
(3)
0
0
0
0
0
0
0
0
Operating Income
153
N/A
118
-23%
116
-1%
113
-3%
114
+1%
151
+33%
157
+4%
174
+11%
181
+4%
189
+4%
195
+3%
188
-4%
185
-1%
178
-4%
172
-3%
166
-3%
164
-1%
168
+3%
153
-9%
134
-12%
117
-12%
97
-17%
101
+5%
131
+29%
146
+11%
120
-18%
156
+30%
142
-9%
144
+1%
173
+20%
192
+11%
214
+11%
247
+16%
270
+9%
289
+7%
320
+11%
363
+13%
398
+10%
453
+14%
499
+10%
518
+4%
Pre-Tax Income
Interest Income Expense
(3)
(3)
(3)
(3)
(5)
(6)
(8)
(10)
(4)
4
4
4
(2)
(10)
(11)
(14)
(19)
(25)
(35)
(42)
(47)
(52)
(47)
(43)
(40)
(38)
(35)
(34)
(33)
(35)
(34)
(39)
(49)
(60)
(72)
(81)
(81)
(77)
(53)
(38)
(35)
Non-Reccuring Items
(11)
10
7
(6)
(18)
(36)
(38)
(33)
(22)
(32)
(36)
(39)
(42)
(35)
(39)
(48)
(62)
(61)
40
44
51
54
(47)
(58)
(43)
8
(17)
9
10
(2)
(8)
(9)
(15)
(7)
(7)
(13)
(17)
(15)
(15)
(22)
(17)
Pre-Tax Income
140
N/A
125
-11%
121
-4%
104
-14%
91
-12%
109
+20%
112
+2%
131
+18%
156
+18%
161
+4%
162
+1%
152
-6%
141
-7%
133
-6%
122
-8%
104
-15%
83
-20%
82
-1%
157
+92%
135
-14%
120
-11%
100
-17%
7
-93%
30
+304%
63
+115%
90
+42%
104
+15%
117
+13%
121
+3%
136
+13%
151
+11%
166
+10%
183
+10%
204
+11%
211
+3%
227
+8%
265
+17%
307
+16%
385
+25%
439
+14%
465
+6%
Net Income
Tax Provision
(5)
(16)
(30)
(30)
(41)
(42)
(39)
(47)
(28)
(25)
(29)
(21)
(28)
(26)
(23)
(23)
(29)
17
18
18
17
(30)
(31)
(33)
(30)
(30)
(29)
(30)
(29)
(32)
(36)
(41)
(48)
(58)
(62)
(58)
(62)
(62)
(63)
(73)
(88)
Income from Continuing Operations
135
108
91
74
50
67
73
85
128
136
133
132
113
108
99
81
54
99
175
153
137
70
(23)
(4)
34
61
74
87
92
104
115
125
135
146
148
168
203
245
322
366
377
Net Income (Common)
135
N/A
108
-20%
91
-16%
74
-18%
50
-32%
67
+33%
73
+9%
85
+16%
128
+50%
136
+7%
133
-2%
132
-1%
113
-14%
106
-6%
97
-8%
79
-19%
52
-33%
99
+89%
175
+77%
153
-13%
137
-10%
70
-49%
(23)
N/A
(4)
+84%
34
N/A
61
+82%
74
+22%
87
+17%
92
+5%
104
+13%
115
+11%
125
+8%
135
+8%
146
+8%
148
+2%
168
+13%
203
+20%
245
+21%
322
+31%
366
+14%
377
+3%
EPS (Diluted)
0.73
N/A
0.6
-18%
0.51
-15%
0.4
-22%
0.34
-15%
0.42
+24%
0.5
+19%
0.59
+18%
0.88
+49%
0.95
+8%
0.93
-2%
0.92
-1%
0.79
-14%
0.74
-6%
0.69
-7%
0.56
-19%
0.38
-32%
0.7
+84%
1.27
+81%
1.16
-9%
1.06
-9%
0.53
-50%
-0.17
N/A
-0.02
+88%
0.27
N/A
0.47
+74%
0.58
+23%
0.69
+19%
0.73
+6%
0.82
+12%
0.92
+12%
1
+9%
1.09
+9%
1.18
+8%
1.21
+3%
1.38
+14%
1.68
+22%
2.03
+21%
2.69
+33%
3.06
+14%
3.16
+3%

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