NYSE:CLS
Celestica Inc.
- Stock
Last Close
43.43
02/05 20:00
Market Cap
3.81B
Beta: 2.34
Volume Today
1.85M
Avg: 507.44K
PE Ratio
21.72
PFCF: 16.41
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 770.70M - | 730.90M 5.16% | 801.40M 9.65% | 876.90M 9.42% | 931.10M 6.18% | 1.13B 21.01% | 898M 20.30% | 854.50M 4.84% | 1.24B 44.92% | 1.44B 16.35% | 1.30B 9.90% | |
accumulated other comprehensive income loss | -14.30M - | -25M 74.83% | -32.80M 31.20% | -24.70M 24.70% | -6.70M 72.87% | -26.50M 295.52% | -23.60M 10.94% | -15.20M 35.59% | -26.80M 76.32% | -1.30M 95.15% | -14.90M 1,046.15% | |
cash and cash equivalents | 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% | |
cash and short term investments | 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% | |
common stock | 2.71B - | 2.61B 3.78% | 2.09B 19.76% | 2.05B 2.18% | 2.05B 0.00% | 1.95B 4.60% | 1.83B 6.24% | 1.83B 0.11% | 1.76B 3.80% | 1.71B 2.81% | 1.67B 2.47% | |
deferred revenue | 25M - | 32.40M 29.60% | 37.70M 16.36% | 42.30M 12.20% | ||||||||
deferred revenue non current | 135.50M - | 88.10M - | ||||||||||
deferrred tax liabilities non current | 17.90M - | 17.10M 4.47% | 25.80M 50.88% | 34.80M 34.88% | 27.50M 20.98% | 25.50M 7.27% | 28.40M 11.37% | 32.30M 13.73% | 60.20M 86.38% | 51.70M 14.12% | 42.20M 18.38% | |
goodwill | 60.30M - | 19.50M 67.66% | 19.50M 0% | 23.20M 18.97% | 23.20M 0% | 198.40M 755.17% | 198.30M 0.05% | 198.60M 0.15% | 324.20M 63.24% | 321.80M 0.74% | 321.70M 0.03% | |
goodwill and intangible assets | 104.50M - | 54.70M 47.66% | 49.90M 8.78% | 48.70M 2.40% | 44.80M 8.01% | 482M 975.89% | 449.60M 6.72% | 428M 4.80% | 706.20M 65% | 668.30M 5.37% | 646.90M 3.20% | |
intangible assets | 44.20M - | 35.20M 20.36% | 30.40M 13.64% | 25.50M 16.12% | 21.60M 15.29% | 283.60M 1,212.96% | 251.30M 11.39% | 229.40M 8.71% | 382M 66.52% | 346.50M 9.29% | 325.20M 6.15% | |
inventory | 817.20M - | 719M 12.02% | 794.60M 10.51% | 890.60M 12.08% | 1.06B 19.22% | 1.09B 2.65% | 992.20M 8.96% | 1.09B 10.01% | 1.70B 55.47% | 2.35B 38.50% | 2.11B 10.39% | |
long term debt | 250.60M - | 188.70M 24.70% | 166.50M 11.76% | 650.20M 290.51% | 566.10M 12.93% | 486.10M 14.13% | 742.90M 52.83% | 733.90M 1.21% | 731.20M 0.37% | |||
long term investments | 26.70M - | |||||||||||
net debt | -544.30M - | -565M 3.80% | -265.60M 52.99% | -312.50M 17.66% | -310.80M 0.54% | 335.90M 208.08% | 219.20M 34.74% | 122.10M 44.30% | 400.40M 227.93% | 411.60M 2.80% | 412.40M 0.19% | |
net receivables | 667.70M - | 704.90M 5.57% | 691.40M 1.92% | 795.90M 15.11% | 766.40M 3.71% | 1.21B 58.09% | 1.06B 12.48% | 1.10B 3.75% | 1.27B 15.33% | 1.40B 10.28% | 1.81B 29.17% | |
other assets | -100K - | |||||||||||
other current assets | 61.10M - | 87M 42.39% | 65.30M 24.94% | 73.90M 13.17% | 82M 10.96% | 72.60M 11.46% | 59.20M 18.46% | 81.70M 38.01% | 75.40M 7.71% | 202.80M 168.97% | 228.50M 12.67% | |
other current liabilities | 338.50M - | 323.40M 4.46% | 277.90M 14.07% | 280.40M 0.90% | 260.10M 7.24% | 343.60M 32.10% | 443.70M 29.13% | 623.90M 40.61% | 963.70M 54.46% | 1.56B 62.10% | 1.87B 19.68% | |
other liabilities | ||||||||||||
other non current assets | 55M - | 75M 36.36% | 83.40M 11.20% | 88M 5.52% | 81.30M 7.61% | 30.20M 62.85% | 26.40M 12.58% | 25.50M 3.41% | 25.20M 1.18% | 53.50M 112.30% | 15.30M 71.40% | |
other non current liabilities | 109.80M - | 117.30M 6.83% | 111.20M 5.20% | 114.30M 2.79% | 133.20M 16.54% | 109.40M 17.87% | 135.70M 24.04% | 158.50M 16.80% | 11.80M 92.56% | 109.50M 827.97% | 41.20M 62.37% | |
othertotal stockholders equity | 669.70M - | 655.70M 2.09% | 815.30M 24.34% | 847.30M 3.92% | 854.30M 0.83% | 886.40M 3.76% | 967.80M 9.18% | 958.80M 0.93% | 980.90M 2.30% | 1.05B 6.55% | 950.50M 9.05% | |
preferred stock | ||||||||||||
property plant equipment net | 313.60M - | 312.40M 0.38% | 314.60M 0.70% | 302.70M 3.78% | 323.90M 7.00% | 365.30M 12.78% | 459.10M 25.68% | 433.50M 5.58% | 452.50M 4.38% | 510.30M 12.77% | 626.80M 22.83% | |
retained earnings | -1.97B - | -1.85B 6.11% | -1.79B 3.25% | -1.63B 8.59% | -1.55B 5.32% | -1.48B 4.11% | -1.42B 4.16% | -1.37B 3.61% | -1.26B 8.27% | -1.08B 13.91% | -839.60M 22.33% | |
short term debt | 29.10M - | 56M 92.44% | 37.90M 32.32% | 107.70M 184.17% | 132.60M 23.12% | 99.80M 24.74% | 51.50M 48.40% | 52.20M 1.36% | 51.60M 1.15% | |||
short term investments | ||||||||||||
tax assets | 45.30M - | 37.30M 17.66% | 40.10M 7.51% | 36.40M 9.23% | 39.20M 7.69% | 36.70M 6.38% | 33.60M 8.45% | 39.90M 18.75% | 47.70M 19.55% | 68.90M 44.44% | 62.50M 9.29% | |
tax payables | 30.60M - | 14.50M 52.61% | 25M 72.41% | 32.40M 29.60% | 37.70M 16.36% | 42.30M 12.20% | 46.70M 10.40% | 51.80M 10.92% | 62.30M 20.27% | 82.10M 31.78% | 64.80M 21.07% | |
total assets | 2.64B - | 2.58B 2.10% | 2.61B 1.10% | 2.82B 8.05% | 2.94B 4.34% | 3.74B 26.93% | 3.56B 4.74% | 3.66B 2.90% | 4.67B 27.37% | 5.63B 20.59% | 5.89B 4.67% | |
total current assets | 2.12B - | 2.10B 0.77% | 2.12B 0.94% | 2.35B 10.48% | 2.46B 4.65% | 2.82B 14.99% | 2.59B 8.20% | 2.74B 5.60% | 3.44B 25.50% | 4.33B 25.96% | 4.51B 4.29% | |
total current liabilities | 1.11B - | 1.05B 4.95% | 1.13B 7.50% | 1.25B 9.91% | 1.27B 1.69% | 1.62B 27.90% | 1.47B 9.01% | 1.58B 7.05% | 2.25B 42.79% | 3.06B 35.58% | 3.22B 5.38% | |
total debt | 279.70M - | 244.70M 12.51% | 204.40M 16.47% | 757.90M 270.79% | 698.70M 7.81% | 585.90M 16.14% | 794.40M 35.59% | 786.10M 1.04% | 782.80M 0.42% | |||
total investments | 26.70M - | |||||||||||
total liabilities | 1.24B - | 1.19B 3.90% | 1.52B 27.95% | 1.58B 4.11% | 1.59B 0.66% | 2.41B 50.90% | 2.20B 8.35% | 2.26B 2.30% | 3.20B 42.07% | 3.95B 23.30% | 4.12B 4.35% | |
total liabilities and stockholders equity | 2.64B - | 2.58B 2.10% | 2.61B 1.10% | 2.82B 8.05% | 2.94B 4.34% | 3.74B 26.93% | 3.56B 4.74% | 3.66B 2.90% | 4.67B 27.37% | 5.63B 20.59% | 5.89B 4.67% | |
total non current assets | 518.40M - | 479.40M 7.52% | 488M 1.79% | 475.80M 2.50% | 489.20M 2.82% | 914.20M 86.88% | 968.70M 5.96% | 926.90M 4.32% | 1.23B 32.87% | 1.30B 5.63% | 1.38B 5.93% | |
total non current liabilities | 127.70M - | 134.40M 5.25% | 387.60M 188.39% | 337.80M 12.85% | 327.20M 3.14% | 785.10M 139.94% | 730.20M 6.99% | 676.90M 7.30% | 950.40M 40.40% | 895.10M 5.82% | 902.70M 0.85% | |
total stockholders equity | 1.40B - | 1.39B 0.51% | 1.09B 21.79% | 1.24B 13.55% | 1.35B 9.03% | 1.33B 1.36% | 1.36B 1.79% | 1.41B 3.89% | 1.46B 3.83% | 1.68B 14.68% | 1.77B 5.41% |
All numbers in USD (except ratios and percentages)