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Celestica Inc. (CLS)

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76.06 +1.97    +2.66%
08/10 - Closed. Currency in CAD ( Disclaimer )
Type:  Equity
Market:  Canada
  • Volume: 25,414
  • Bid/Ask: 75.99 / 76.06
  • Day's Range: 74.56 - 76.42
Celestica Inc. 76.06 +1.97 +2.66%

CLS Financial Summary

 
A brief financial summary of Celestica Inc. as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

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).

AnnualQuarterly  
Advanced Financial Summary
TTM = Trailing Twelve Months
MRQ = Most Recent Quarter

CLS Income Statement

Gross margin TTM -
Operating margin TTM -
Net Profit margin TTM -
Return on Investment TTM -
 Total Revenue  Net Income
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

CLS Balance Sheet

Quick Ratio MRQ -
Current Ratio MRQ -
LT Debt to Equity MRQ -
Total Debt to Equity MRQ -
 Total Assets  Total Liabilities
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

CLS Cash Flow Statement

Cash Flow/Share TTM -
Revenue/Share TTM -
Operating Cash Flow  1.47%
 Cash  Net Change in Cash
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
* In Millions of (except for per share items)
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