Celestica Inc
General ticker "CLS" information:
- Sector: Information Technology
- Industry: Electronic Equipment, Instruments & Components
- Capitalization: $8.2B (TTM average)
Celestica Inc follows the US Stock Market performance with the rate: 65.5%.
Estimated limits based on current volatility of 7.0%: low 71.41$, high 82.12$
Factors to consider:
- Earnings expected soon, date: 2025-04-23 bmo
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [60.64$, 101.41$]
- 2025-12-31 to 2026-12-31 estimated range: [52.81$, 91.12$]
Financial Metrics affecting the CLS estimates:
- Positive: Non-GAAP EPS, $ of 3.92 > 2.18
- Positive: -0.18 < Operating profit margin, % of 6.21
- Negative: 0.10 < Interest expense per share, $ of 0.44
Short-term CLS quotes
Long-term CLS plot with estimates
Financial data
YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
---|---|---|---|
Operating Revenue | $7,250.00MM | $7,961.00MM | $9,646.00MM |
Operating Expenses | $6,986.70MM | $7,622.70MM | $9,046.70MM |
Operating Income | $263.30MM | $338.30MM | $599.30MM |
Non-Operating Income | $-59.70MM | $-32.30MM | $-67.10MM |
Interest Expense | $59.70MM | $78.90MM | $52.10MM |
R&D Expense | $46.30MM | $60.90MM | $78.00MM |
Income(Loss) | $203.60MM | $306.00MM | $532.20MM |
Taxes | $58.10MM | $61.60MM | $104.20MM |
Profit(Loss)* | $145.50MM | $244.60MM | $428.00MM |
Stockholders Equity | $1,677.70MM | $1,771.00MM | $1,896.00MM |
Inventory | $2,350.30MM | $2,106.10MM | $1,760.60MM |
Assets | $5,628.00MM | $5,890.50MM | $5,988.20MM |
Operating Cash Flow | $211.10MM | $326.20MM | $473.90MM |
Capital expenditure | $109.00MM | $125.10MM | $170.90MM |
Investing Cash Flow | $-108.90MM | $-122.40MM | $-212.50MM |
Financing Cash Flow | $-121.70MM | $-207.90MM | $-208.50MM |
Earnings Per Share** | $1.18 | $2.04 | $3.62 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.