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Symbol | Exchange | Currency | ||
---|---|---|---|---|
CLS | Toronto | CAD | Real-time | |
CLS | NYSE | USD | Real-time | |
CLS | CBOE Canada | CAD | Real-time | |
CTW0 | TradeGate | EUR | Delayed |
For the three months ended 31 March 2022, Celestica Inc revenues increased 27% to $1.57B. Net income increased from $10.5M to $21.8M. Revenues reflect Communications (CCS) segment increase of 24% to $870.2M, Advanced Technology Solutions (ATS) segment increase of 31% to $696.7M. Net income benefited from Restructuring decrease of 47% to $3.1M (expense).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 1566.9 | 1512.1 | 1467.4 | 1420.3 |
Gross Profit | 136.5 | 145.1 | 124.4 | 112 |
Operating Income | 40.6 | 49.9 | 51.7 | 42.4 |
Net Income | 21.8 | 31.9 | 35.2 | 26.3 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 4848 | 4666.9 | 4026.1 | 3745.4 |
Total Liabilities | 3338.6 | 3203.9 | 2556.8 | 2317.1 |
Total Equity | 1509.4 | 1463 | 1469.3 | 1428.3 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 35.3 | 226.8 | 161 | 105.3 |
Cash From Investing Activities | -16.4 | -364.3 | -35.3 | -22.1 |
Cash From Financing Activities | -66.3 | 67.7 | -112.3 | -79.8 |
Net Change in Cash | -47.4 | -69.8 | 13.4 | 3.4 |
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