Discover
CLS
Celestica Inc.
310.38
1 x 311.01
1 x 311.50
bid
ask
-
4.21
1.34%
75 @ 04:01 PM
311.02 +0.64 (0.21%)
| Ytd | 5.00% | |
| 1y | 51.70% |
309.50
day range
319.00
173.23
52 week range
474.03
| Open | 319.00 | Prev Close | 314.59 | Low | 309.50 | High | 319.00 | Mkt Cap | 35.69B |
| Vol | 0.00 | Avg Vol | 2.39M | EPS | 7.02 | P/E | 44.21 | Forward P/E | 16.04 |
| Beta | 1.52 | Short Ratio | 1.79 | Inst. Own | 66.70% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-27 | 50-d Avg | 358.00 | 200-d Avg | 329.18 | 1yr Est | 477.12 |
| Income Statement | |||
| Total Revenue | 4.70B | ||
| Revenues (USD) | 4.70B | ||
| Cost of Revenue | 4.12B | ||
| Gross Profit | 577.50M | ||
| Operating Expenses | 118.50M | ||
| Research and Development Expense | 46.30M | ||
| Selling, General and Administrative Expense | 58.10M | ||
| Operating Income | 459.00M | ||
| Interest Expense | 21.20M | ||
| Income Tax Expense | 72.80M | ||
| Net Income | 368.80M | ||
| Net Income Common Stock | 368.80M | ||
| Net Income Common Stock (USD) | 368.80M | ||
| Consolidated Income | 368.80M | ||
| Earnings per Basic Share | 3.21 | ||
| Earnings per Basic Share (USD) | 3.21 | ||
| Earnings per Diluted Share | 3.17 | ||
| Earning Before Interest & Taxes (EBIT) | 462.80M | ||
| Earning Before Interest & Taxes (USD) | 462.80M | ||
| Weighted Average Shares | 115.00M | ||
| Weighted Average Shares Diluted | 116.20M | ||
| Balance Sheet | |||
| Cash and Equivalents | 535.70M | ||
| Cash and Equivalents (USD) | 535.70M | ||
| Trade and Non-Trade Receivables | 3.34B | ||
| Current Assets | 7.57B | ||
| Property, Plant & Equipment Net | 1.18B | ||
| Total Assets | 9.79B | ||
| Debt Current | 26.40M | ||
| Total Debt | 810.40M | ||
| Current Liabilities | 6.18B | ||
| Debt Non-Current | 784.00M | ||
| Total Liabilities | 7.31B | ||
| Shareholders Equity | 2.48B | ||
| Shareholders Equity (USD) | 2.48B | ||
| Assets Non-Current | 2.21B | ||
| Total Debt (USD) | 810.40M | ||
| Goodwill and Intangible Assets | 577.80M | ||
| Inventory | 3.40B | ||
| Liabilities Non-Current | 1.13B | ||
| Trade and Non-Trade Payables | 3.82B | ||
| Tax Assets | 206.20M | ||
| Tax Liabilities | 242.50M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 44.00M | ||
| Net Cash Flow from Financing | 13.10M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 157.70M | ||
| Capital Expenditure | -263.80M | ||
| Issuance (Purchase) of Equity Shares | -800.00K | ||
| Issuance (Repayment) of Debt Securities | 13.90M | ||
| Net Cash Flow from Investing | -266.30M | ||
| Net Cash Flow from Operations | 410.90M | ||
| Share Based Compensation | 19.30M | ||