| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.39B | $ 9.65B | $ 7.96B | $ 7.25B | $ 5.63B |
| Gross Profit | $ 1.49B | $ 1.03B | $ 754.10M | $ 649.70M | $ 487.00M |
| Operating Income | $ 1.07B | $ 599.30M | $ 338.30M | $ 289.30M | $ 167.70M |
| EBITDA | $ 1.21B | $ 736.20M | $ 515.70M | $ 406.70M | $ 293.72M |
| Net Income | $ 832.50M | $ 428.00M | $ 244.40M | $ 180.10M | $ 103.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 594.52M | $ 423.30M | $ 370.40M | $ 374.50M | $ 394.00M |
| Total Assets | $ 7.20B | $ 5.99B | $ 5.89B | $ 5.63B | $ 4.67B |
| Total Debt | $ 914.03M | $ 796.70M | $ 783.80M | $ 786.10M | $ 801.80M |
| Net Debt | $ 319.52M | $ 373.40M | $ 413.40M | $ 411.60M | $ 407.80M |
| Total Liabilities | $ 4.99B | $ 4.09B | $ 4.12B | $ 3.95B | $ 3.20B |
| Stockholders' Equity | $ 2.21B | $ 1.90B | $ 1.77B | $ 1.68B | $ 1.46B |
| Cash Flow | |||||
| Free Cash Flow | $ 458.30M | $ 303.00M | $ 201.10M | $ 102.10M | $ 174.60M |
| Operating Cash Flow | $ 659.50M | $ 473.90M | $ 326.20M | $ 211.10M | $ 226.80M |
| Investing Cash Flow | $ -203.70M | $ -212.50M | $ -122.40M | $ -108.90M | $ -364.30M |
| Financing Cash Flow | $ -283.50M | $ -208.50M | $ -207.90M | $ -121.70M | $ 67.70M |
Celestica (CLS)
NYSE:CLS
