This company is also listed in the United States as CLS on the NYSE. Click here to get the live US quote and see if there are any SEC insider filings.. |
Sector: Technology | Industry: Electronic Equipment & Parts |
Company Contact | |
Address: | 5140 Yonge Street, Suite 1900 TORONTO ON M2N 6L7 |
Tel: | N/A |
Website: | https://www.celestica.com |
IR: | See website |
Key People | ||
Robert Andrew Mionis President, Chief Executive Officer, Director | Mandeep Chawla Chief Financial Officer | Todd Christopher Cooper President - Advanced Technology Solutions |
Jason Phillips President - Connectivity and Cloud Solutions | Yann Etienvre Chief Operating Officer |
Business Overview |
Celestica Inc. is engaged in designing, manufacturing, hardware platform and supply chain solutions. The Company operates in two segments: Advanced Technology Solutions (ATS) and Connectivity & Cloud Solutions (CCS). The ATS segment consists of its ATS end market and is comprised of its Aerospace & Defense (A&D), Industrial, HealthTech, and Capital Equipment businesses. Its Capital Equipment business is comprised of its semiconductor, display, and robotics equipment businesses. The CCS segment consists of its communications and enterprise end markets. The enterprise end market is comprised of Celestica's servers and storage businesses. It offers a range of product manufacturing and related supply chain services to customers in both of its segments, including design and development, new product introduction, engineering services, component sourcing, electronics manufacturing and assembly, testing, complex mechanical assembly, systems integration, precision machining and others. |
Financial Overview |
For the three months ended 31 March 2024, Celestica Inc revenues increased 20% to $2.21B. Net income increased from $24.7M to $101.7M. Revenues reflect Communications (CCS) segment increase of 38% to $1.44B. Net income benefited from Selling/General/Admin. Expens decrease of 20% to $50.8M (expense), Finance costs decrease of 24% to $16.5M (expense). Basic Earnings per Share excluding Extraordinary Items increased from $0.20 to $0.85. |
Employees: | 26,554 as of Dec 31, 2023 |
Reporting Currency: | U.S. Dollars |
Enterprise value: | $8,401M as of Mar 31, 2024 |
Annual revenue (TTM): | $11,434M as of Mar 31, 2024 |
EBITDA (TTM): | $874.16M as of Mar 31, 2024 |
Net annual income (TTM): | $441.33M as of Mar 31, 2024 |
Free cash flow (TTM): | $488.68M as of Mar 31, 2024 |
Net Debt Last Fiscal Year: | $719.91M as of Mar 31, 2024 |
Shares outstanding: | 118,805,774 as of Apr 19, 2024 |
TTM: Trailing Twelve Months EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization |