$CLS
Market Cap:
$6.6 Billion
Financial Snapshot
Revenue
$8.785B
TTM
Gross Margin
10.41%
TTM
Net Earnings
$365.7M
TTM
Current Assets
$4.432B
Q2 2024
Current Liabilities
$3.011B
Q2 2024
Current Ratio
147.19%
Q2 2024
Total Assets
$5.882B
Q2 2024
Total Liabilities
$4.079B
Q2 2024
Book Value
$1.803B
Q2 2024
Cash
$434.0M
Q2 2024
P/E
18.05
Nov 29, 2024 EST
Free Cash Flow
$344.2M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.961B | $7.250B | $5.635B | $5.748B | $5.888B | $6.633B | $6.143B | $6.017B | $5.639B | $5.631B | $5.796B | $6.507B | $7.213B | $6.526B | $6.092B | $7.678B | $8.070B | $8.812B | $8.471B | $8.840B | $6.735B | $8.272B | $10.00B | $9.752B | $5.297B | $3.249B | $2.007B | $2.017B | $2.855B |
| YoY Change | 9.81% | 28.67% | -1.97% | -2.38% | -11.23% | 7.98% | 2.09% | 6.7% | 0.14% | -2.85% | -10.93% | -9.79% | 10.53% | 7.12% | -20.66% | -4.86% | -8.42% | 4.03% | -4.17% | 31.25% | -18.58% | -17.31% | 2.58% | 84.1% | 63.03% | 61.88% | -0.5% | -29.35% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.961B | $7.250B | $5.635B | $5.748B | $5.888B | $6.633B | $6.143B | $6.017B | $5.639B | $5.631B | $5.796B | $6.507B | $7.213B | $6.526B | $6.092B | $7.678B | $8.070B | $8.812B | $8.471B | $8.840B | $6.735B | $8.272B | $10.00B | $9.752B | $5.297B | $3.249B | $2.007B | $2.017B | $2.855B |
| Cost Of Revenue | $7.183B | $6.614B | $5.156B | $5.345B | $5.504B | $6.201B | $5.723B | $5.589B | $5.248B | $5.226B | $5.407B | $6.069B | $6.724B | $6.082B | $5.662B | $7.147B | $7.648B | $8.360B | $7.990B | $8.432B | $6.475B | $7.717B | $9.292B | $9.064B | $4.915B | $3.019B | $1.867B | $1.904B | $2.696B |
| Gross Profit | $778.5M | $636.3M | $479.0M | $404.0M | $385.0M | $432.0M | $419.0M | $428.0M | $391.0M | $405.0M | $390.0M | $438.0M | $489.0M | $444.0M | $430.0M | $531.0M | $422.0M | $452.0M | $481.0M | $408.0M | $260.0M | $555.0M | $713.0M | $688.0M | $383.0M | $231.0M | $140.0M | $113.0M | $160.0M |
| Gross Profit Margin | 9.78% | 8.78% | 8.5% | 7.03% | 6.54% | 6.51% | 6.82% | 7.11% | 6.93% | 7.19% | 6.73% | 6.73% | 6.78% | 6.8% | 7.06% | 6.92% | 5.23% | 5.13% | 5.68% | 4.62% | 3.86% | 6.71% | 7.13% | 7.05% | 7.23% | 7.11% | 6.98% | 5.6% | 5.6% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $279.6M | $279.9M | $242.1M | $231.0M | $227.0M | $219.0M | $203.0M | $211.0M | $208.0M | $210.0M | $222.0M | $237.0M | $253.0M | $252.0M | $237.0M | $280.0M | $296.0M | $281.0M | $297.0M | $332.0M | $274.0M | $299.0M | $324.0M | $326.0M | $202.0M | $131.0M | $68.00M | $42.00M | $48.00M |
| YoY Change | -0.11% | 15.61% | 4.81% | 1.76% | 3.65% | 7.88% | -3.79% | 1.44% | -0.95% | -5.41% | -6.33% | -6.32% | 0.4% | 6.33% | -15.36% | -5.41% | 5.34% | -5.39% | -10.54% | 21.17% | -8.36% | -7.72% | -0.61% | 61.39% | 54.2% | 92.65% | 61.9% | -12.5% | |
| % of Gross Profit | 35.92% | 43.99% | 50.54% | 57.18% | 58.96% | 50.69% | 48.45% | 49.3% | 53.2% | 51.85% | 56.92% | 54.11% | 51.74% | 56.76% | 55.12% | 52.73% | 70.14% | 62.17% | 61.75% | 81.37% | 105.38% | 53.87% | 45.44% | 47.38% | 52.74% | 56.71% | 48.57% | 37.17% | 30.0% |
| Research & Development | $60.90M | $46.30M | $38.40M | $30.00M | $28.00M | $29.00M | $26.00M | $25.00M | $23.00M | $20.00M | $17.00M | $15.00M | $14.00M | $0.00 | $8.000M | $8.000M | $3.000M | $5.000M | $17.00M | ||||||||||
| YoY Change | 31.53% | 20.57% | 28.0% | 7.14% | -3.45% | 11.54% | 4.0% | 8.7% | 15.0% | 17.65% | 13.33% | 7.14% | -100.0% | 0.0% | 166.67% | -40.0% | |||||||||||||
| % of Gross Profit | 7.82% | 7.28% | 8.02% | 7.43% | 7.27% | 6.71% | 6.21% | 5.84% | 5.88% | 4.94% | 4.36% | 3.42% | 2.86% | 0.0% | 1.86% | 1.51% | 0.71% | 1.11% | 2.38% | ||||||||||
| Depreciation & Amortization | $160.4M | $144.8M | $126.3M | $124.7M | $135.4M | $89.10M | $76.50M | $75.60M | $68.30M | $68.70M | $71.70M | $81.70M | $77.20M | $87.00M | $100.4M | $109.2M | $130.8M | $134.2M | $152.7M | $207.7M | $222.7M | $311.4M | $319.5M | $212.5M | $126.5M | $86.90M | $37.10M | $13.00M | $9.300M |
| YoY Change | 10.77% | 14.65% | 1.28% | -7.9% | 51.96% | 16.47% | 1.19% | 10.69% | -0.58% | -4.18% | -12.24% | 5.83% | -11.26% | -13.35% | -8.06% | -16.51% | -2.53% | -12.12% | -26.48% | -6.74% | -28.48% | -2.54% | 50.35% | 67.98% | 45.57% | 134.23% | 185.38% | 39.78% | |
| % of Gross Profit | 20.6% | 22.76% | 26.37% | 30.87% | 35.17% | 20.63% | 18.26% | 17.66% | 17.47% | 16.96% | 18.38% | 18.65% | 15.79% | 19.59% | 23.35% | 20.56% | 31.0% | 29.69% | 31.75% | 50.91% | 85.65% | 56.11% | 44.81% | 30.89% | 33.03% | 37.62% | 26.5% | 11.5% | 5.81% |
| Operating Expenses | $380.1M | $326.2M | $306.0M | $283.0M | $287.0M | $264.0M | $242.0M | $239.0M | $240.0M | $288.0M | $252.0M | $281.0M | $281.0M | $275.0M | $264.0M | $301.0M | $314.0M | $311.0M | $311.0M | $483.0M | $323.0M | $394.0M | $466.0M | $415.0M | $257.0M | $175.0M | $84.00M | $44.00M | $47.00M |
| YoY Change | 16.52% | 6.6% | 8.13% | -1.39% | 8.71% | 9.09% | 1.26% | -0.42% | -16.67% | 14.29% | -10.32% | 0.0% | 2.18% | 4.17% | -12.29% | -4.14% | 0.96% | 0.0% | -35.61% | 49.54% | -18.02% | -15.45% | 12.29% | 61.48% | 46.86% | 108.33% | 90.91% | -6.38% | |
| Operating Profit | $398.4M | $310.1M | $173.0M | $121.0M | $98.00M | $168.0M | $177.0M | $189.0M | $151.0M | $117.0M | $138.0M | $157.0M | $208.0M | $169.0M | $166.0M | $230.0M | $108.0M | $141.0M | $170.0M | -$75.00M | -$63.00M | $161.0M | $247.0M | $273.0M | $126.0M | $56.00M | $56.00M | $69.00M | $113.0M |
| YoY Change | 28.47% | 79.25% | 42.98% | 23.47% | -41.67% | -5.08% | -6.35% | 25.17% | 29.06% | -15.22% | -12.1% | -24.52% | 23.08% | 1.81% | -27.83% | 112.96% | -23.4% | -17.06% | -326.67% | 19.05% | -139.13% | -34.82% | -9.52% | 116.67% | 125.0% | 0.0% | -18.84% | -38.94% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$76.60M | -$59.70M | -$34.70M | -$38.00M | -$52.00M | -$25.00M | -$10.00M | $4.000M | -$6.000M | -$3.000M | -$3.000M | -$4.000M | -$5.000M | -$7.000M | -$37.00M | -$59.00M | -$48.00M | -$63.00M | -$50.00M | -$39.00M | -$21.00M | -$37.00M | $8.000M | $19.00M | -$11.00M | -$32.00M | -$34.00M | -$15.00M | -$9.000M |
| YoY Change | 28.31% | 72.05% | -8.68% | -26.92% | 108.0% | 150.0% | -350.0% | -166.67% | 100.0% | 0.0% | -25.0% | -20.0% | -28.57% | -81.08% | -37.29% | 22.92% | -23.81% | 26.0% | 28.21% | 85.71% | -43.24% | -562.5% | -57.89% | -272.73% | -65.63% | -5.88% | 126.67% | 66.67% | |
| % of Operating Profit | -19.23% | -19.25% | -20.06% | -31.4% | -53.06% | -14.88% | -5.65% | 2.12% | -3.97% | -2.56% | -2.17% | -2.55% | -2.4% | -4.14% | -22.29% | -25.65% | -44.44% | -44.68% | -29.41% | -22.98% | 3.24% | 6.96% | -8.73% | -57.14% | -60.71% | -21.74% | -7.96% | ||
| Other Income/Expense, Net | |||||||||||||||||||||||||||||
| YoY Change |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $306.6M | $203.6M | $136.0M | $90.00M | $100.0M | $82.00M | $133.0M | $161.0M | $109.0M | $125.0M | $131.0M | $112.0M | $196.0M | $119.0M | $60.00M | -$716.0M | $7.000M | -$136.0M | -$26.00M | -$602.0M | -$233.0M | -$554.0M | -$42.00M | $276.0M | $104.0M | -$51.00M | -$5.000M | $54.00M | $103.0M |
| YoY Change | 50.59% | 49.71% | 51.11% | -10.0% | 21.95% | -38.35% | -17.39% | 47.71% | -12.8% | -4.58% | 16.96% | -42.86% | 64.71% | 98.33% | -108.38% | -10328.57% | -105.15% | 423.08% | -95.68% | 158.37% | -57.94% | 1219.05% | -115.22% | 165.38% | -303.92% | 920.0% | -109.26% | -47.57% | |
| Income Tax | $62.00M | $58.10M | $32.10M | $30.00M | $30.00M | -$17.00M | $26.00M | $25.00M | $42.00M | $16.00M | $13.00M | -$6.000M | $4.000M | $18.00M | $5.000M | $5.000M | $21.00M | $15.00M | $21.00M | $252.0M | $34.00M | -$98.00M | -$2.000M | $69.00M | $36.00M | -$2.000M | $2.000M | $25.00M | $40.00M |
| % Of Pretax Income | 20.22% | 28.54% | 23.6% | 33.33% | 30.0% | -20.73% | 19.55% | 15.53% | 38.53% | 12.8% | 9.92% | -5.36% | 2.04% | 15.13% | 8.33% | 300.0% | 25.0% | 34.62% | 46.3% | 38.83% | |||||||||
| Net Earnings | $244.6M | $145.5M | $103.9M | $61.00M | $70.00M | $99.00M | $106.0M | $136.0M | $67.00M | $108.0M | $118.0M | $118.0M | $192.0M | $101.0M | $55.00M | -$721.0M | -$14.00M | -$151.0M | -$47.00M | -$854.0M | -$267.0M | -$455.0M | -$40.00M | $207.0M | $68.00M | -$48.00M | -$7.000M | $29.00M | $63.00M |
| YoY Change | 68.11% | 40.04% | 70.33% | -12.86% | -29.29% | -6.6% | -22.06% | 102.99% | -37.96% | -8.47% | 0.0% | -38.54% | 90.1% | 83.64% | -107.63% | 5050.0% | -90.73% | 221.28% | -94.5% | 219.85% | -41.32% | 1037.5% | -119.32% | 204.41% | -241.67% | 585.71% | -124.14% | -53.97% | |
| Net Earnings / Revenue | 3.07% | 2.01% | 1.84% | 1.06% | 1.19% | 1.49% | 1.73% | 2.26% | 1.19% | 1.92% | 2.04% | 1.81% | 2.66% | 1.55% | 0.9% | -9.39% | -0.17% | -1.71% | -0.55% | -9.66% | -3.96% | -5.5% | -0.4% | 2.12% | 1.28% | -1.48% | -0.35% | 1.44% | 2.21% |
| Basic Earnings Per Share | |||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $1.98 | $1.18 | $820.0K | $472.9K | $530.3K | $702.1K | $731.0K | $944.4K | $424.1K | $600.0K | $637.8K | $559.2K | $880.7K | $439.1K | $238.1K | -$3.148M | -$61.14K | -$665.2K | -$208.0K | -$3.847M | -$1.230M | -$1.978M | -$186.9K | $976.4K | $397.7K | -$466.0K | -$100.0K | $414.3K | $900.0K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $370.4M | $374.5M | $394.0M | $463.8M | $479.5M | $422.0M | $515.2M | $557.2M | $545.3M | $565.0M | $544.3M | $550.5M | $658.9M | $632.8M | $937.7M | $1.201B | $1.117B | $803.7M | $969.0M | $968.8M | $1.029B | $1.851B | $1.343B | $883.8M | $371.5M | $31.70M | $106.1M | $23.10M | |
| YoY Change | -1.09% | -4.95% | -15.05% | -3.27% | 13.63% | -18.09% | -7.54% | 2.18% | -3.49% | 3.8% | -1.13% | -16.45% | 4.12% | -32.52% | -21.92% | 7.55% | 38.94% | -17.06% | 0.02% | -5.83% | -44.42% | 37.85% | 51.93% | 137.9% | 1071.92% | -70.12% | 359.31% | ||
| Cash & Equivalents | $3.600M | $10.50M | -$53.00M | $16.80M | $33.20M | $12.90M | $113.7M | $93.80M | $69.20M | $167.8M | $250.0M | $285.2M | $467.2M | $803.7M | $969.0M | $968.8M | $1.029B | $1.851B | $1.343B | $883.8M | $371.5M | $31.70M | $106.1M | $23.10M | |||||
| Short-Term Investments | $390.2M | $677.9M | $794.8M | $788.0M | |||||||||||||||||||||||||
| Other Short-Term Assets | $228.5M | $202.8M | $75.40M | $81.70M | $59.90M | $100.0M | $112.1M | $102.8M | $92.70M | $115.3M | $91.30M | $100.2M | $103.1M | $122.5M | $79.70M | $95.30M | $130.0M | $114.8M | $134.9M | $129.2M | $160.1M | $152.0M | $227.0M | $187.2M | $56.70M | $57.30M | $40.50M | $32.00M | |
| YoY Change | 12.67% | 168.97% | -7.71% | 36.39% | -40.1% | -10.79% | 9.05% | 10.9% | -19.6% | 26.29% | -8.88% | -2.81% | -15.84% | 53.7% | -16.37% | -26.69% | 13.24% | -14.9% | 4.41% | -19.3% | 5.33% | -33.04% | 21.26% | 230.16% | -1.05% | 41.48% | 26.56% | ||
| Inventory | $2.106B | $2.350B | $1.697B | $1.092B | $992.2M | $1.090B | $824.0M | $890.6M | $794.6M | $719.0M | $817.2M | $745.7M | $880.7M | $845.7M | $676.1M | $787.4M | $791.9M | $1.198B | $1.058B | $1.063B | $1.031B | $775.6M | $1.373B | $1.664B | $722.3M | $430.9M | $312.9M | $143.0M | |
| Prepaid Expenses | |||||||||||||||||||||||||||||
| Receivables | $1.796B | $1.394B | $1.260B | $1.093B | $1.053B | $1.207B | $1.024B | $790.5M | $681.0M | $693.5M | $654.1M | $700.5M | $810.8M | $945.1M | $828.1M | $1.074B | $941.2M | $973.2M | $982.6M | $1.023B | $771.5M | $785.9M | $1.054B | $1.786B | $700.8M | $463.0M | $372.1M | $132.3M | |
| Other Receivables | $11.90M | $5.900M | $8.600M | $6.800M | $7.700M | $5.000M | $1.600M | $5.400M | $10.40M | $11.40M | $13.60M | $13.80M | $9.100M | $15.60M | $21.20M | $14.10M | $19.80M | $31.20M | $113.5M | $89.10M | $39.10M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $4.513B | $4.327B | $3.435B | $2.737B | $2.592B | $2.824B | $2.477B | $2.347B | $2.124B | $2.104B | $2.121B | $2.111B | $2.463B | $2.562B | $2.543B | $3.172B | $3.000B | $3.121B | $3.258B | $3.273B | $3.030B | $3.565B | $3.997B | $4.521B | $1.851B | $982.9M | $831.7M | $330.4M | |
| YoY Change | 4.29% | 25.96% | 25.5% | 5.6% | -8.2% | 14.01% | 5.54% | 10.48% | 0.94% | -0.77% | 0.46% | -14.29% | -3.87% | 0.74% | -19.83% | 5.74% | -3.88% | -4.22% | -0.46% | 8.03% | -14.99% | -10.81% | -11.6% | 144.21% | 88.35% | 18.18% | 151.73% | ||
| Property, Plant & Equipment | $626.7M | $510.3M | $452.5M | $433.5M | $459.1M | $365.3M | $323.9M | $302.7M | $314.6M | $312.4M | $313.6M | $337.0M | $322.7M | $332.2M | $393.8M | $467.5M | $466.0M | $553.6M | $544.8M | $569.3M | $681.4M | $727.8M | $915.1M | $633.4M | $365.4M | $214.9M | $124.2M | $67.30M | |
| YoY Change | 22.81% | 12.77% | 4.38% | -5.58% | 25.68% | 12.78% | 7.0% | -3.78% | 0.7% | -0.38% | -6.94% | 4.43% | -2.86% | -15.64% | -15.76% | 0.32% | -15.82% | 1.62% | -4.3% | -16.45% | -6.38% | -20.47% | 44.47% | 73.34% | 70.03% | 73.03% | 84.55% | ||
| Goodwill | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Long-Term Investments | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Other Assets | $104.5M | $115.1M | $64.00M | $56.10M | $50.30M | $56.80M | $108.4M | $113.4M | $112.1M | $100.5M | $100.3M | $85.20M | $91.70M | $71.80M | $137.2M | $126.8M | $119.2M | $97.00M | $101.1M | $119.8M | $340.0M | $354.6M | $165.2M | $205.3M | $71.30M | $64.10M | $39.10M | $31.70M | |
| YoY Change | -9.21% | 79.84% | 14.08% | 11.53% | -11.44% | -47.6% | -4.41% | 1.16% | 11.54% | 0.2% | 17.72% | -7.09% | 27.72% | -47.67% | 8.2% | 6.38% | 22.89% | -4.06% | -15.61% | -64.76% | -4.12% | 114.65% | -19.53% | 187.94% | 11.23% | 63.94% | 23.34% | ||
| Total Long-Term Assets | $1.378B | $1.301B | $1.232B | $926.9M | $968.7M | $914.2M | $487.6M | $475.8M | $488.0M | $479.4M | $518.4M | $548.1M | $507.0M | $452.2M | $563.3M | $614.4M | $1.471B | $1.566B | $1.599B | $1.667B | $2.107B | $2.242B | $2.636B | $1.417B | $804.3M | $653.5M | $515.6M | $327.8M | |
| YoY Change | 5.93% | 5.63% | 32.87% | -4.32% | 5.96% | 87.49% | 2.48% | -2.5% | 1.79% | -7.52% | -5.42% | 8.11% | 12.12% | -19.72% | -8.32% | -58.23% | -6.04% | -2.12% | -4.03% | -20.92% | -6.02% | -14.95% | 86.05% | 76.18% | 23.08% | 26.75% | 57.29% | ||
| Total Assets | $5.891B | $5.628B | $4.667B | $3.664B | $3.561B | $3.738B | $2.964B | $2.822B | $2.612B | $2.584B | $2.639B | $2.659B | $2.970B | $3.014B | $3.106B | $3.786B | $4.471B | $4.686B | $4.858B | $4.940B | $5.137B | $5.807B | $6.633B | $5.938B | $2.656B | $1.636B | $1.347B | $658.2M | |
| YoY Change | |||||||||||||||||||||||||||||
| Accounts Payable | $1.298B | $1.441B | $1.238B | $854.5M | $898.0M | $1.127B | $931.1M | $876.9M | $801.4M | $730.9M | $770.7M | $831.6M | $1.003B | $1.176B | $927.1M | $1.091B | $1.030B | $1.194B | $1.153B | $1.108B | $1.102B | $947.2M | $1.198B | $1.731B | $613.1M | $428.5M | $271.4M | $110.0M | |
| YoY Change | -9.9% | 16.35% | 44.92% | -4.84% | -20.3% | 21.01% | 6.18% | 9.42% | 9.65% | -5.16% | -7.32% | -17.06% | -14.76% | 26.87% | -14.99% | 5.9% | -13.72% | 3.49% | 4.1% | 0.54% | 16.33% | -20.95% | -30.75% | 182.25% | 43.08% | 57.89% | 146.73% | ||
| Accrued Expenses | $1.772B | $1.449B | $878.1M | $547.0M | $368.0M | $304.1M | $230.6M | $246.2M | $230.9M | $241.0M | $274.5M | $243.7M | $268.7M | $279.1M | $331.9M | $463.1M | $402.6M | $487.9M | $492.1M | $486.6M | $382.3M | $475.4M | $405.7M | $466.3M | $205.1M | $174.9M | $174.2M | ||
| YoY Change | 22.33% | 64.96% | 60.53% | 48.64% | 21.01% | 31.87% | -6.34% | 6.63% | -4.19% | -12.2% | 12.64% | -9.3% | -3.73% | -15.91% | -28.33% | 15.03% | -17.48% | -0.85% | 1.13% | 27.28% | -19.58% | 17.18% | -13.0% | 127.35% | 17.27% | 0.4% | |||
| Deferred Revenue | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $55.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $900.0K | $400.0K | |
| YoY Change | -100.0% | -100.0% | 125.0% | ||||||||||||||||||||||||||
| Long-Term Debt Due | $51.60M | $52.20M | $51.50M | $99.80M | $139.6M | $107.7M | $37.90M | $56.00M | $29.10M | $0.00 | $0.00 | $222.8M | $1.000M | $200.0K | $600.0K | $500.0K | $126.7M | $2.700M | $2.700M | $10.00M | $1.400M | $2.700M | $2.300M | $15.00M | $5.200M | ||||
| YoY Change | -1.15% | 1.36% | -48.4% | -28.51% | 29.62% | 184.17% | -32.32% | 92.44% | -100.0% | 22180.0% | 400.0% | -66.67% | 20.0% | -99.61% | 4592.59% | 0.0% | -73.0% | 614.29% | -48.15% | 17.39% | -84.67% | 188.46% | |||||||
| Total Short-Term Liabilities | $3.220B | $3.055B | $2.254B | $1.578B | $1.481B | $1.620B | $1.267B | $1.246B | $1.133B | $1.054B | $1.109B | $1.199B | $1.347B | $1.553B | $1.520B | $1.568B | $1.447B | $1.726B | $1.770B | $1.815B | $1.517B | $1.471B | $1.657B | $2.258B | $851.1M | $626.7M | $468.4M | $128.9M | |
| YoY Change | 5.38% | 35.58% | 42.79% | 6.54% | -8.58% | 27.94% | 1.67% | 9.91% | 7.5% | -4.95% | -7.48% | -10.97% | -13.27% | 2.16% | -3.1% | 8.42% | -16.18% | -2.51% | -2.46% | 19.68% | 3.07% | -11.2% | -26.64% | 165.35% | 35.81% | 33.8% | 263.38% | ||
| Long-Term Debt | $731.2M | $733.9M | $742.9M | $486.1M | $559.1M | $650.2M | $166.5M | $188.7M | $250.6M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $732.1M | $758.3M | $750.2M | $750.9M | $500.8M | $211.2M | $4.200M | $137.4M | $130.6M | $131.5M | $133.5M | $504.0M | $319.8M | |
| YoY Change | -0.37% | -1.21% | 52.83% | -13.06% | -14.01% | 290.51% | -11.76% | -24.7% | -100.0% | -3.46% | 1.08% | -0.09% | 49.94% | 137.12% | 4928.57% | -96.94% | 5.21% | -0.68% | -1.5% | -73.51% | 57.6% | ||||||||
| Other Long-Term Liabilities | $129.3M | $109.5M | $147.3M | $158.5M | $135.7M | $109.4M | $133.2M | $114.3M | $111.2M | $117.3M | $109.8M | $129.7M | $131.6M | $142.2M | $82.50M | $73.00M | $84.10M | $68.10M | $104.4M | $111.8M | $96.00M | $81.50M | $51.60M | $41.10M | $10.90M | $8.300M | $4.600M | $4.200M | |
| YoY Change | 18.08% | -25.66% | -7.07% | 16.8% | 24.04% | -17.87% | 16.54% | 2.79% | -5.2% | 6.83% | -15.34% | -1.44% | -7.45% | 72.36% | 13.01% | -13.2% | 23.49% | -34.77% | -6.62% | 16.46% | 17.79% | 57.95% | 25.55% | 277.06% | 31.33% | 80.43% | 9.52% | ||
| Total Long-Term Liabilities | $860.5M | $843.4M | $890.2M | $644.6M | $694.8M | $759.6M | $299.7M | $303.0M | $361.8M | $117.3M | $109.8M | $129.7M | $131.6M | $142.2M | $82.50M | $805.1M | $842.4M | $818.3M | $855.3M | $612.6M | $307.2M | $85.70M | $189.0M | $171.7M | $142.4M | $141.8M | $508.6M | $324.0M | |
| YoY Change | 2.03% | -5.26% | 38.1% | -7.23% | -8.53% | 153.45% | -1.09% | -16.25% | 208.44% | 6.83% | -15.34% | -1.44% | -7.45% | 72.36% | -89.75% | -4.43% | 2.95% | -4.33% | 39.62% | 99.41% | 258.46% | -54.66% | 10.08% | 20.58% | 0.42% | -72.12% | 56.98% | ||
| Total Liabilities | $4.122B | $3.950B | $3.204B | $2.255B | $2.205B | $2.405B | $1.594B | $1.584B | $1.521B | $1.189B | $1.237B | $1.342B | $1.506B | $1.731B | $1.630B | $2.421B | $2.352B | $2.592B | $2.643B | $2.451B | $1.882B | $1.603B | $1.887B | $2.469B | $997.4M | $777.2M | $984.1M | $455.0M | |
| YoY Change | 4.35% | 23.3% | 42.07% | 2.3% | -8.35% | 50.9% | 0.66% | 4.11% | 27.95% | -3.9% | -7.84% | -10.87% | -13.01% | 6.18% | -32.65% | 2.91% | -9.24% | -1.96% | 7.85% | 30.27% | 17.36% | -15.05% | -23.55% | 147.51% | 28.33% | -21.02% | 116.29% |
Ownership
Basic Shares Outstanding
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Treasury Stock Shares
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
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Return On Shareholders' Equity
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Free Cash Flow YoY
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Dividends
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Stock Price
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Market Cap: $6.6001 Billion
About CELESTICA INC
Celestica Inc is a CA-based company operating in Electronic Equipment, Instruments & Components industry. The company is headquartered in Toronto, Ontario and currently employs 26,554 full-time employees. Celestica Inc. is engaged in designing, manufacturing, hardware platform and supply chain solutions. The firm operates in two segments: Advanced Technology Solutions (ATS) and Connectivity & Cloud Solutions (CCS). The ATS segment consists of its ATS end market and is comprised of its Aerospace & Defense (A&D), Industrial, HealthTech, and Capital Equipment businesses. Its Capital Equipment business is comprised of its semiconductor, display, and robotics equipment businesses. The CCS segment consists of its communications and enterprise end markets. The enterprise end market is comprised of Celestica’s servers and storage businesses. The company offers a range of product manufacturing and related supply chain services to customers in both of its segments, including design and development, new product introduction, engineering services, component sourcing, electronics manufacturing and assembly, testing, complex mechanical assembly, systems integration, precision machining and others.
Industry: Printed Circuit Boards Peers:
