US Stock MarketDetailed Quotes
CLS Celestica
- 48.730
- -0.980-1.97%
Close Sep 20 16:00 ET
- 48.500
- -0.230-0.47%
Post 18:10 ET
5.78BMarket Cap15.92P/E (TTM)
49.900High48.180Low1.27MVolume49.110Open49.710Pre Close62.18MTurnover1.08%Turnover Ratio24.00P/E (Static)118.60MShares63.48952wk High3.20P/B5.72BFloat Cap20.87052wk Low--Dividend TTM117.36MShs Float87.000Historical High--Div YieldTTM3.46%Amplitude2.580Historical Low48.872Avg Price1Lot Size
Celestica Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 20.32%434M | -3.33%308.1M | -1.09%370.4M | -1.09%370.4M | -2.81%353.1M | -1.31%360.7M | -8.05%318.7M | -4.95%374.5M | -4.95%374.5M | -23.87%363.3M |
| -Cash and cash equivalents | 20.32%434M | -3.33%308.1M | -1.09%370.4M | -1.09%370.4M | -2.81%353.1M | -1.31%360.7M | -8.05%318.7M | -4.95%374.5M | -4.95%374.5M | -23.87%363.3M |
| Receivables | 45.59%1.91B | 44.38%1.83B | 29.17%1.81B | 29.17%1.81B | 37.55%1.61B | 7.42%1.31B | 1.07%1.27B | 10.28%1.4B | 10.28%1.4B | 1.12%1.17B |
| -Accounts receivable | 45.43%1.9B | 44.05%1.82B | 28.86%1.8B | 28.86%1.8B | 37.64%1.6B | 7.65%1.3B | 1.34%1.26B | 10.57%1.39B | 10.57%1.39B | 1.18%1.16B |
| -Taxes receivable | 75.00%12.6M | 122.64%11.8M | 101.69%11.9M | 101.69%11.9M | 23.08%9.6M | -22.58%7.2M | -38.37%5.3M | -31.40%5.9M | -31.40%5.9M | -8.24%7.8M |
| Inventory | -21.01%1.85B | -18.48%1.96B | -10.39%2.11B | -10.39%2.11B | -2.78%2.26B | 11.28%2.35B | 24.21%2.4B | 38.50%2.35B | 38.50%2.35B | 65.43%2.33B |
| Other current assets | 31.77%236.4M | 23.34%232.5M | 12.67%228.5M | 12.67%228.5M | -4.79%202.9M | -11.97%179.4M | 114.20%188.5M | 168.97%202.8M | 168.97%202.8M | 235.59%213.1M |
| Total current assets | 5.61%4.43B | 3.61%4.33B | 4.29%4.51B | 4.29%4.51B | 8.69%4.43B | 7.67%4.2B | 15.03%4.18B | 25.96%4.33B | 25.96%4.33B | 31.21%4.07B |
| Non current assets | ||||||||||
| Net PPE | 24.49%661.4M | 27.26%648M | 22.85%626.8M | 22.85%626.8M | 14.23%552.3M | 14.53%531.3M | 16.79%509.2M | 12.75%510.2M | 12.75%510.2M | 11.12%483.5M |
| -Gross PPE | 24.49%661.4M | 27.26%648M | 12.83%1.53B | 12.83%1.53B | 14.23%552.3M | 14.53%531.3M | 16.79%509.2M | 6.56%1.36B | 6.56%1.36B | 11.12%483.5M |
| -Accumulated depreciation | ---- | ---- | -6.78%-902.8M | -6.78%-902.8M | ---- | ---- | ---- | -3.15%-845.5M | -3.15%-845.5M | ---- |
| Goodwill and other intangible assets | 3.48%671.2M | -4.18%630.7M | -4.25%646.9M | -4.25%646.9M | -5.65%639.1M | -5.62%648.6M | -5.59%658.2M | -5.52%675.6M | -5.52%675.6M | 63.39%677.4M |
| -Goodwill | 6.00%340.9M | -0.03%321.5M | -0.03%321.7M | -0.03%321.7M | 0.06%321.5M | -0.03%321.6M | -0.09%321.6M | -0.74%321.8M | -0.74%321.8M | 62.11%321.3M |
| -Other intangible assets | 1.01%330.3M | -8.14%309.2M | -8.08%325.2M | -8.08%325.2M | -10.81%317.6M | -10.53%327M | -10.31%336.6M | -9.49%353.8M | -9.49%353.8M | 64.56%356.1M |
| Financial assets | ---- | ---- | -41.18%11M | -41.18%11M | ---- | ---- | ---- | 3,640.00%18.7M | 3,640.00%18.7M | ---- |
| Non current deferred assets | -3.74%69.4M | -9.66%65.5M | 1.11%72.9M | 1.11%72.9M | 11.69%74.5M | 30.14%72.1M | 37.57%72.5M | 37.60%72.1M | 37.60%72.1M | 30.53%66.7M |
| Defined pension benefit | ---- | ---- | -25.35%5.3M | -25.35%5.3M | ---- | ---- | ---- | 39.22%7.1M | 39.22%7.1M | ---- |
| Other non current assets | -6.55%48.5M | -11.85%46.1M | -11.05%15.3M | -11.05%15.3M | 10.49%53.7M | 42.19%51.9M | 64.98%52.3M | 186.67%17.2M | 186.67%17.2M | 119.91%48.6M |
| Total non current assets | 11.24%1.45B | 7.59%1.39B | 5.94%1.38B | 5.94%1.38B | 3.40%1.32B | 4.90%1.3B | 6.13%1.29B | 5.63%1.3B | 5.63%1.3B | 38.28%1.28B |
| Total assets | 6.94%5.88B | 4.55%5.72B | 4.67%5.89B | 4.67%5.89B | 7.43%5.75B | 7.00%5.5B | 12.79%5.47B | 20.59%5.63B | 20.59%5.63B | 32.83%5.35B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 8.20%1.45B | 1.84%1.45B | -10.50%1.36B | -10.50%1.36B | -10.81%1.38B | -15.07%1.34B | -2.71%1.43B | 17.09%1.52B | 17.09%1.52B | 34.86%1.55B |
| -accounts payable | 6.96%1.37B | 3.69%1.39B | -9.90%1.3B | -9.90%1.3B | -10.79%1.32B | -15.24%1.28B | -4.39%1.34B | 16.35%1.44B | 16.35%1.44B | 35.35%1.48B |
| -Total tax payable | 33.12%84M | -26.01%65.7M | -21.07%64.8M | -21.07%64.8M | -11.14%60.6M | -11.62%63.1M | 32.54%88.8M | 31.78%82.1M | 31.78%82.1M | 25.14%68.2M |
| Current accrued expenses | -2.31%1.48B | 6.28%1.52B | 21.82%1.78B | 21.82%1.78B | 33.56%1.64B | 48.58%1.51B | 65.40%1.43B | 65.35%1.46B | 65.35%1.46B | 93.69%1.23B |
| Current provisions | 18.27%24.6M | 14.14%22.6M | 31.84%23.6M | 31.84%23.6M | 18.32%22.6M | 14.29%20.8M | 11.86%19.8M | 4.68%17.9M | 4.68%17.9M | 11.70%19.1M |
| Current debt and capital lease obligation | -5.50%61.8M | 6.26%54.3M | -1.15%51.6M | -1.15%51.6M | -0.39%51.2M | -5.90%65.4M | -14.26%51.1M | 1.36%52.2M | 1.36%52.2M | -7.72%51.4M |
| -Current debt | -5.50%61.8M | 6.26%54.3M | -0.58%17M | -0.58%17M | -0.39%51.2M | -5.90%65.4M | -14.26%51.1M | 0.59%17.1M | 0.59%17.1M | -7.72%51.4M |
| -Current capital lease obligation | ---- | ---- | -1.42%34.6M | -1.42%34.6M | ---- | ---- | ---- | 1.74%35.1M | 1.74%35.1M | ---- |
| Current liabilities | 2.56%3.01B | 4.17%3.05B | 5.38%3.22B | 5.38%3.22B | 8.69%3.1B | 9.49%2.94B | 21.52%2.93B | 35.58%3.06B | 35.58%3.06B | 53.46%2.85B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 23.96%890M | 7.50%778.4M | -0.37%731.2M | -0.37%731.2M | -0.27%739.1M | -2.30%718M | -0.28%724.1M | -1.21%733.9M | -1.21%733.9M | 43.60%741.1M |
| -Long term debt | 23.96%890M | 7.50%778.4M | -2.85%589.3M | -2.85%589.3M | -0.27%739.1M | -2.30%718M | -0.28%724.1M | -5.04%606.6M | -5.04%606.6M | 43.60%741.1M |
| -Long term capital lease obligation | ---- | ---- | 11.47%141.9M | 11.47%141.9M | ---- | ---- | ---- | 22.29%127.3M | 22.29%127.3M | ---- |
| Non current deferred liabilities | -13.89%40.9M | -5.05%47M | -18.38%42.2M | -18.38%42.2M | -2.68%50.9M | -12.52%47.5M | -18.99%49.5M | -14.12%51.7M | -14.12%51.7M | 82.23%52.3M |
| Employee benefits | 6.86%85.7M | 8.58%86.1M | 14.42%88.1M | 14.42%88.1M | -21.46%79.4M | -24.12%80.2M | -27.25%79.3M | -28.37%77M | -28.37%77M | -11.70%101.1M |
| Other non current liabilities | 34.29%51.3M | 36.02%47.2M | 26.77%41.2M | 26.77%41.2M | 23.56%43M | 11.05%38.2M | -1.98%34.7M | -18.34%32.5M | -18.34%32.5M | -15.12%34.8M |
| Total non current liabilities | 20.82%1.07B | 8.01%958.7M | 0.85%902.7M | 0.85%902.7M | -1.82%912.4M | -4.89%883.9M | -4.72%887.6M | -5.82%895.1M | -5.82%895.1M | 32.70%929.3M |
| Total liabilities | 6.78%4.08B | 5.06%4.01B | 4.35%4.12B | 4.35%4.12B | 6.11%4.01B | 5.79%3.82B | 14.20%3.81B | 23.30%3.95B | 23.30%3.95B | 47.77%3.78B |
| Shareholders'equity | ||||||||||
| Share capital | -0.55%1.67B | -1.65%1.67B | -2.47%1.67B | -2.47%1.67B | -3.05%1.68B | -3.55%1.68B | -3.10%1.7B | -2.81%1.71B | -2.81%1.71B | -1.90%1.73B |
| -common stock | -0.55%1.67B | -1.65%1.67B | -2.47%1.67B | -2.47%1.67B | -3.05%1.68B | -3.55%1.68B | -3.10%1.7B | -2.81%1.71B | -2.81%1.71B | -1.90%1.73B |
| Retained earnings | 35.94%-638.3M | 29.85%-737.9M | 22.01%-839.6M | 22.01%-839.6M | 20.50%-916.2M | 16.84%-996.4M | 14.74%-1.05B | 14.26%-1.08B | 14.26%-1.08B | 11.13%-1.15B |
| Paid-in capital | -13.66%899.5M | -12.75%896.8M | -3.10%1.03B | -3.10%1.03B | 0.85%1.06B | 0.01%1.04B | 0.34%1.03B | 3.28%1.06B | 3.28%1.06B | 1.05%1.05B |
| Less: Treasury stock | 232.73%92.5M | 822.33%95M | 332.97%80.1M | 332.97%80.1M | 119.20%54.8M | -3.47%27.8M | -45.79%10.3M | -62.17%18.5M | -62.17%18.5M | 986.96%25M |
| Gains losses not affecting retained earnings | -128.38%-33.8M | -146.39%-23.9M | -161.40%-14.9M | -161.40%-14.9M | 13.33%-26M | 40.08%-14.8M | 39.75%-9.7M | 78.73%-5.7M | 78.73%-5.7M | 4.76%-30M |
| Total stockholders'equity | 7.31%1.8B | 3.38%1.71B | 5.41%1.77B | 5.41%1.77B | 10.61%1.74B | 9.87%1.68B | 9.68%1.66B | 14.68%1.68B | 14.68%1.68B | 6.83%1.57B |
| Total equity | 7.31%1.8B | 3.38%1.71B | 5.41%1.77B | 5.41%1.77B | 10.61%1.74B | 9.87%1.68B | 9.68%1.66B | 14.68%1.68B | 14.68%1.68B | 6.83%1.57B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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