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Celestica Inc (CLS)

Celestica Inc (CLS)
123.59 -7.99 (-6.07%) 12:42 ET [NYSE]
123.11 x 100 123.22 x 200
Realtime by (Cboe BZX)
123.11 x 100 123.22 x 200
Realtime 129.95 -1.63 (-1.24%) 09:29 ET
Financial Summary for Thu, Feb 20th, 2025
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Celestica, Inc. is one of the largest electronics manufacturing services company in the world, serving the computer, and communications sectors. The company provides competitive manufacturing technology and service solutions for printed circuit assembly and system assembly, as well as post-manufacturing support to many of the world's leading original equipment manufacturers. Celestica's extensive depth and breadth of offerings supports a wide variety of customer requirements from lowvolume, high complexity custom products to high volume commodity products.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023
Sales 2,545,700 2,499,500 2,391,900 2,208,900 2,140,500
Sales Growth +1.85% +4.50% +8.28% +3.20% +4.76%
Net Income 151,700 91,700 99,600 101,700 84,200
Net Income Growth +65.43% -7.93% -2.06% +20.78% +4.99%
(Values in U.S. Thousands) Dec, 2024 Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023
Total Assets 5,926,800 5,882,400 5,717,100 5,890,700 5,745,300
Total Assets Growth +0.75% +2.89% -2.95% +2.53% +4.45%
Total Liabilities 4,107,100 4,079,000 4,005,600 4,122,200 4,009,000
Total Liabilities Growth +0.69% +1.83% -2.83% +2.82% +4.95%
(Values in U.S. Thousands) Dec, 2024 Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023
Operating Cash Flow 399,000 254,200 131,100 429,700 290,900
Operating Cash Flow Growth +56.96% +93.90% -69.49% +47.71% +43.65%
Net Cash Flow 28,100 63,600 -62,300 -4,100 -21,400
Change in Net Cash Flow -55.82% +202.09% -1,419.51% +80.84% -55.07%
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