Discover
CLS
Celestica Inc.
361.62
40 x 355.90
120 x undefined
bid
ask
-
3.18
0.87%
80 @ 07:42 AM
357.00 -4.62 (1.28%)
| Ytd | 22.33% | |
| 1y | 142.84% |
336.69
day range
362.78
152.43
52 week range
474.03
| Open | 348.01 | Prev Close | 364.80 | Low | 336.69 | High | 362.78 | Mkt Cap | 41.58B |
| Vol | 1.13M | Avg Vol | 2.25M | EPS | 8.24 | P/E | 43.89 | Forward P/E | 24.17 |
| Beta | 1.48 | Short Ratio | 1.66 | Inst. Own | 72.17% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-27 | 50-d Avg | 382.86 | 200-d Avg | 318.02 | 1yr Est | 444.11 |
| Income Statement | |||
| Total Revenue | 4.05B | ||
| Revenues (USD) | 4.05B | ||
| Cost of Revenue | 3.61B | ||
| Gross Profit | 437.20M | ||
| Operating Expenses | 164.90M | ||
| Research and Development Expense | 41.20M | ||
| Selling, General and Administrative Expense | 117.40M | ||
| Operating Income | 272.30M | ||
| Interest Expense | 16.00M | ||
| Income Tax Expense | 44.00M | ||
| Net Income | 212.30M | ||
| Net Income Common Stock | 212.30M | ||
| Net Income Common Stock (USD) | 212.30M | ||
| Consolidated Income | 212.30M | ||
| Earnings per Basic Share | 1.85 | ||
| Earnings per Basic Share (USD) | 1.85 | ||
| Earnings per Diluted Share | 1.83 | ||
| Earning Before Interest & Taxes (EBIT) | 272.30M | ||
| Earning Before Interest & Taxes (USD) | 272.30M | ||
| Weighted Average Shares | 114.90M | ||
| Weighted Average Shares Diluted | 115.70M | ||
| Balance Sheet | |||
| Cash and Equivalents | 378.00M | ||
| Cash and Equivalents (USD) | 378.00M | ||
| Trade and Non-Trade Receivables | 3.17B | ||
| Current Assets | 6.40B | ||
| Property, Plant & Equipment Net | 861.10M | ||
| Total Assets | 8.26B | ||
| Debt Current | 25.90M | ||
| Total Debt | 772.40M | ||
| Current Liabilities | 5.08B | ||
| Debt Non-Current | 746.50M | ||
| Total Liabilities | 6.16B | ||
| Shareholders Equity | 2.10B | ||
| Shareholders Equity (USD) | 2.10B | ||
| Assets Non-Current | 1.86B | ||
| Total Debt (USD) | 772.40M | ||
| Goodwill and Intangible Assets | 588.60M | ||
| Inventory | 2.67B | ||
| Liabilities Non-Current | 1.08B | ||
| Trade and Non-Trade Payables | 3.09B | ||
| Tax Assets | 182.30M | ||
| Tax Liabilities | 214.50M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 39.60M | ||
| Net Cash Flow from Financing | -355.50M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -217.60M | ||
| Capital Expenditure | -218.40M | ||
| Issuance (Purchase) of Equity Shares | -348.10M | ||
| Issuance (Repayment) of Debt Securities | -7.40M | ||
| Net Cash Flow from Investing | -218.40M | ||
| Net Cash Flow from Operations | 356.30M | ||
| Share Based Compensation | 30.50M | ||