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Celestica (DE:CTW)
FRANKFURT:CTW

Celestica (CTW) 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 April 24, 2024, and the estimated EPS forecast is €0.66. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue-$ 1.92B$ 1.72B$ 1.57B$ 1.51B
Gross Profit-$ 167.70M$ 149.90M$ 132.50M$ 142.10M
EBIT-$ 78.40M$ 62.70M$ 40.60M$ 49.90M
EBITDA-$ 113.90M$ 98.60M$ 76.50M$ 84.70M
Net Income Common Stockholders-$ 45.70M$ 35.60M$ 21.80M$ 31.90M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 374.50M$ 363.30M$ 365.50M$ 346.60M$ 394.00M
Total Assets$ 5.63B$ 5.35B$ 5.14B$ 4.85B$ 4.67B
Total Debt$ 0.00$ 792.50M$ 804.40M$ 785.70M$ 794.40M
Net Debt$ -374.50M$ 429.20M$ 438.90M$ 439.10M$ 400.40M
Total Liabilities$ 3.95B$ 3.78B$ 3.61B$ 3.34B$ 3.20B
Stockholders Equity$ 1.68B$ 1.57B$ 1.53B$ 1.51B$ 1.46B
Cash Flow-
Free Cash Flow-$ 35.70M$ 65.30M$ 18.90M$ 51.40M
Operating Cash Flow-$ 74.40M$ 86.90M$ 35.30M$ 65.80M
Investing Cash Flow-$ -38.70M$ -21.50M$ -16.40M$ -329.00M
Financing Cash Flow-$ -37.90M$ -46.50M$ -66.30M$ 180.00M
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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