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Celestica (CLS)
NYSE:CLS
Holding CLS?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 1.92B | $ 1.72B | $ 1.57B |
| Gross Profit | - | - | $ 167.70M | $ 149.90M | $ 132.50M |
| EBIT | - | - | $ 78.40M | $ 62.70M | $ 40.60M |
| EBITDA | - | - | $ 113.90M | $ 98.60M | $ 76.50M |
| Net Income Common Stockholders | - | - | $ 45.70M | $ 35.60M | $ 21.80M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 370.40M | $ 374.50M | $ 363.30M | $ 365.50M | $ 346.60M |
| Total Assets | $ 5.89B | $ 5.63B | $ 5.35B | $ 5.14B | $ 4.85B |
| Total Debt | $ 782.80M | $ 0.00 | $ 792.50M | $ 804.40M | $ 785.70M |
| Net Debt | $ 412.40M | $ -374.50M | $ 429.20M | $ 438.90M | $ 439.10M |
| Total Liabilities | $ 4.12B | $ 3.95B | $ 3.78B | $ 3.61B | $ 3.34B |
| Stockholders Equity | $ 1.77B | $ 1.68B | $ 1.57B | $ 1.53B | $ 1.51B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 35.70M | $ 65.30M | $ 18.90M |
| Operating Cash Flow | - | - | $ 74.40M | $ 86.90M | $ 35.30M |
| Investing Cash Flow | - | - | $ -38.70M | $ -21.50M | $ -16.40M |
| Financing Cash Flow | - | - | $ -37.90M | $ -46.50M | $ -66.30M |