COM:CELESTICA
Celestica Inc.
- Stock
Last Close
67.17
25/09 14:39
Market Cap
9.94B
Beta: -
Volume Today
72.40K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 118M - | 108.20M 8.31% | 66.90M 38.17% | 136.30M 103.74% | 105M 22.96% | 98.90M 5.81% | 70.30M 28.92% | 60.60M 13.80% | 103.90M 71.45% | 145.50M 40.04% | 244.60M 68.11% | |
depreciation and amortization | 71.70M - | 68.70M 4.18% | 68.30M 0.58% | 75.60M 10.69% | 76.50M 1.19% | 89.10M 16.47% | 135.40M 51.96% | 124.70M 7.90% | 126.30M 1.28% | 144.80M 14.65% | 160.40M 10.77% | |
deferred income tax | 12.70M - | 16.40M 29.13% | 42.20M 157.32% | 24.70M 41.47% | 27.40M 10.93% | -17M 162.04% | 29.50M 273.53% | 29.60M 0.34% | 32.10M 8.45% | 58.10M 81.00% | 62M 6.71% | |
stock based compensation | 29.20M - | 28.40M 2.74% | 37.60M 32.39% | 33M 12.23% | 30.10M 8.79% | 33.40M 10.96% | 34.10M 2.10% | 25.80M 24.34% | 33.40M 29.46% | 51M 52.69% | 55.60M 9.02% | |
change in working capital | -69M - | 8.30M 112.03% | 3.90M 53.01% | -124M 3,279.49% | -95.40M 23.06% | -144.80M 51.78% | 109.10M 175.35% | -23.50M 121.54% | -78.90M 235.74% | -88.80M 12.55% | -42.70M 51.91% | |
accounts receivables | 46.40M - | -39.40M 184.91% | 12.50M 131.73% | -104.60M 936.80% | 25.70M 124.57% | -155.40M 704.67% | 153.70M 198.91% | -40.70M 126.48% | -102.40M 151.60% | -133.30M 30.18% | -402.20M 201.73% | |
inventory | -71.50M - | 98.20M 237.34% | -75.60M 176.99% | -89.50M 18.39% | -171.20M 91.28% | -224M 30.84% | 97.70M 143.62% | -99.30M 201.64% | -521.90M 425.58% | -717.30M 37.44% | 244.20M 134.04% | |
accounts payables | -47.50M - | -31.60M 33.47% | 28.80M 191.14% | 75.40M 161.81% | 52.10M 30.90% | 227M 335.70% | -158.80M 169.96% | 117M 173.68% | 556.90M 375.98% | 813.40M 46.06% | 106.50M 86.91% | |
other working capital | 3.60M - | -18.90M 625% | 38.20M 302.12% | -5.30M 113.87% | -2M 62.26% | 7.60M 480% | 16.50M 117.11% | -500K 103.03% | -11.50M 2,200% | -51.60M 348.70% | 8.80M 117.05% | |
other non cash items | -13.20M - | 11.50M 187.12% | -22.60M 296.52% | 27.70M 222.57% | -16.60M 159.93% | -26.50M 59.64% | -33.40M 26.04% | 22.40M 167.07% | 10M 55.36% | -12.70M 227% | -50.20M 295.28% | |
net cash provided by operating activities | 149.40M - | 241.50M 61.65% | 196.30M 18.72% | 173.30M 11.72% | 127M 26.72% | 33.10M 73.94% | 345M 942.30% | 239.60M 30.55% | 226.80M 5.34% | 297.90M 31.35% | 429.70M 44.24% | |
investments in property plant and equipment | -52.80M - | -61.30M 16.10% | -62.80M 2.45% | -64.10M 2.07% | -102.60M 60.06% | -82.20M 19.88% | -80.50M 2.07% | -52.80M 34.41% | -52.20M 1.14% | -109M 108.81% | -125.10M 14.77% | |
acquisitions net | -14.90M - | -467.10M - | 2.70M 100.58% | -314.70M - | ||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 4.20M - | 1.40M 66.67% | -12.50M 992.86% | 15M 220.00% | 13.30M 11.33% | 3.70M 72.18% | 116.50M 3,048.65% | 1.80M 98.45% | 2.60M 44.44% | 100K 96.15% | 2.70M 2,600% | |
net cash used for investing activites | -48.60M - | -59.90M 23.25% | -75.30M 25.71% | -64M 15.01% | -89.30M 39.53% | -545.60M 510.97% | 38.70M 107.09% | -51M 231.78% | -364.30M 614.31% | -108.90M 70.11% | -122.40M 12.40% | |
debt repayment | -55M - | -12.50M - | -79.50M 536% | -46.50M 41.51% | -369.20M 693.98% | -251.20M 31.96% | -155.60M 38.06% | -435M 179.56% | -79.20M 81.79% | -66.60M 15.91% | ||
common stock issued | 7.10M - | 7.80M 9.86% | 3.90M 50% | 4.10M 5.13% | 13.60M 231.71% | 400K 97.06% | 200K - | 200K 0% | 300K 50% | |||
common stock repurchased | -56.40M - | -164.50M 191.67% | -399.30M 142.74% | -52.50M 86.85% | -36.60M 30.29% | -97.90M 167.49% | -76.50M 21.86% | -19.20M 74.90% | -56.50M 194.27% | -34.60M 38.76% | -35.60M 2.89% | |
dividends paid | -275M - | -40M 85.45% | -922M - | -585M - | -82.30M - | |||||||
other financing activites | -2.70M - | -4.20M 55.56% | 542.20M 13,009.52% | 70.50M 87.00% | -10.20M 114.47% | 1.81B 17,825.49% | 1.50M 99.92% | -29.50M 2,066.67% | 1.14B 3,977.97% | -94.90M 108.30% | -127.20M 34.04% | |
net cash used provided by financing activities | -107M - | -160.90M 50.37% | -140.70M 12.55% | -97.40M 30.77% | -79.70M 18.17% | 419.30M 626.10% | -326.20M 177.80% | -204.30M 37.37% | 67.70M 133.14% | -208.50M 407.98% | -311.40M 49.35% | |
effect of forex changes on cash | ||||||||||||
net change in cash | -6.20M - | 20.70M 433.87% | -19.70M 195.17% | 11.90M 160.41% | -42M 452.94% | -93.20M 121.90% | 57.50M 161.70% | -15.70M 127.30% | -69.80M 344.59% | -19.50M 72.06% | -4.10M 78.97% | |
cash at beginning of period | 550.50M - | 544.30M 1.13% | 565M 3.80% | 545.30M 3.49% | 557.20M 2.18% | 515.20M 7.54% | 422M 18.09% | 479.50M 13.63% | 463.80M 3.27% | 394M 15.05% | 374.50M 4.95% | |
cash at end of period | 544.30M - | 565M 3.80% | 545.30M 3.49% | 557.20M 2.18% | 515.20M 7.54% | 422M 18.09% | 479.50M 13.63% | 463.80M 3.27% | 394M 15.05% | 374.50M 4.95% | 370.40M 1.09% | |
operating cash flow | 149.40M - | 241.50M 61.65% | 196.30M 18.72% | 173.30M 11.72% | 127M 26.72% | 33.10M 73.94% | 345M 942.30% | 239.60M 30.55% | 226.80M 5.34% | 297.90M 31.35% | 429.70M 44.24% | |
capital expenditure | -52.80M - | -61.30M 16.10% | -62.80M 2.45% | -64.10M 2.07% | -102.60M 60.06% | -82.20M 19.88% | -80.50M 2.07% | -52.80M 34.41% | -52.20M 1.14% | -109M 108.81% | -125.10M 14.77% | |
free cash flow | 96.60M - | 180.20M 86.54% | 133.50M 25.92% | 109.20M 18.20% | 24.40M 77.66% | -49.10M 301.23% | 264.50M 638.70% | 186.80M 29.38% | 174.60M 6.53% | 188.90M 8.19% | 304.60M 61.25% |
All numbers in (except ratios and percentages)