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Celestica (CLS)
NYSE:CLS
Holding CLS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.50B | $ 2.39B | $ 1.84B | $ 2.14B | - |
| Gross Profit | $ 259.10M | $ 256.10M | $ 164.00M | $ 223.20M | - |
| EBIT | $ 138.30M | $ 142.00M | $ 59.40M | $ 118.60M | - |
| EBITDA | $ 186.10M | $ 187.00M | $ 97.70M | $ 161.90M | - |
| Net Income Common Stockholders | $ 91.70M | $ 99.60M | $ 24.70M | $ 80.40M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 370.40M | $ 434.00M | $ 370.40M | $ 370.40M | $ 374.50M |
| Total Assets | $ 5.89B | $ 5.88B | $ 5.89B | $ 5.89B | $ 5.63B |
| Total Debt | $ 782.80M | $ 951.80M | $ 782.80M | $ 782.80M | $ 0.00 |
| Net Debt | $ 412.40M | $ 517.80M | $ 412.40M | $ 412.40M | $ -374.50M |
| Total Liabilities | $ 4.12B | $ 4.08B | $ 4.12B | $ 4.12B | $ 3.95B |
| Stockholders Equity | $ 1.77B | $ 1.80B | $ 1.77B | $ 1.77B | $ 1.68B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 98.80M | $ 86.20M | $ 39.20M | $ 108.60M | - |
| Operating Cash Flow | $ 144.80M | $ 123.10M | $ 72.30M | $ 138.80M | - |
| Investing Cash Flow | $ -51.00M | $ -70.10M | $ -33.10M | $ -31.90M | - |
| Financing Cash Flow | $ -129.30M | $ 72.90M | $ -95.00M | $ -89.60M | - |