Celestica (DE:CTW)
FRANKFURT:CTW

Celestica Financial Statements

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Celestica Financial Overview

Celestica's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Celestica is scheduled to report earnings on January 25, 2023, and the estimated EPS forecast is €0.52. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement
Total Revenue$ 1.92B$ 1.72B$ 1.57B$ 1.51B$ 1.47B
Gross Profit$ 167.70M$ 149.90M$ 132.50M$ 142.10M$ 125.40M
EBIT$ 78.40M$ 62.70M$ 40.60M$ 49.90M$ 51.70M
EBITDA$ 113.90M$ 98.60M$ 76.50M$ 84.70M$ 82.30M
Net Income Common Stockholders$ 45.70M$ 35.60M$ 21.80M$ 31.90M$ 35.20M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 363.30M$ 365.50M$ 346.60M$ 394.00M$ 477.20M
Total Assets$ 5.35B$ 5.14B$ 4.85B$ 4.67B$ 4.03B
Total Debt$ 792.50M$ 804.40M$ 785.70M$ 794.40M$ 571.80M
Net Debt$ 429.20M$ 438.90M$ 439.10M$ 400.40M$ 94.60M
Total Liabilities$ 3.78B$ 3.61B$ 3.34B$ 3.20B$ 2.56B
Stockholders Equity$ 1.57B$ 1.53B$ 1.51B$ 1.46B$ 1.47B
Cash Flow
Free Cash Flow$ 35.70M$ 65.30M$ 18.90M$ 51.40M$ 40.00M
Operating Cash Flow$ 74.40M$ 86.90M$ 35.30M$ 65.80M$ 55.70M
Investing Cash Flow$ -38.70M$ -21.50M$ -16.40M$ -329.00M$ -13.20M
Financing Cash Flow$ -37.90M$ -46.50M$ -66.30M$ 180.00M$ -32.50M
Currency in USD

Celestica Earnings and Revenue History


Celestica Debt to Assets


Celestica Cash Flow


Celestica Forecast EPS vs Actual EPS


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