Celestica Inc.
Symbol: CLS
NYSE
43.43
USDMarktpreis heute
16.0702
P/E-Verhältnis
0.1098
PEG-Verhältnis
5.18B
MRK Kapital
- 0.00%
DIV Rendite
Celestica Inc. (CLS) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1390.09 | 368.5 | 374.5 | 394 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 2.2 | 2.2 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 6542.97 | 1798.4 | 1399.4 | 1268.9 | |||||||||||||||||||||||||||
balance-sheet.row.inventory | 8659.2 | 2095.3 | 2350.3 | 1697 | |||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 841.89 | 227.3 | 202.8 | 75.4 | |||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 17434.15 | 4489.5 | 4327 | 3435.3 | |||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2354.43 | 623.5 | 510.3 | 452.5 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill | 1284.32 | 320.1 | 321.8 | 324.2 | |||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 1279 | 325.2 | 346.5 | 382 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2565.3 | 646.9 | 668.3 | 706.2 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 319.82 | 10.9 | 18.7 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 274.21 | 62.2 | 68.9 | 47.7 | |||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | -130.35 | 27.5 | 34.8 | 25.2 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 5383.42 | 1371 | 1301 | 1231.6 | |||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-assets | 22817.57 | 5860.6 | 5628 | 4666.9 | |||||||||||||||||||||||||||
balance-sheet.row.account-payables | 5277.53 | 1291.6 | 1440.8 | 1238.3 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 222.18 | 51.3 | 52.2 | 51.5 | |||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 253.8 | 64.5 | 82.1 | 62.3 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 2618.59 | 586.3 | 733.9 | 742.9 | |||||||||||||||||||||||||||
Deferred Revenue Non Current | 422.97 | 141.2 | 51.7 | 135.5 | |||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 187.34 | - | - | - | |||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 6649.58 | 1795.7 | 1493.3 | 916 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3652.09 | 898.1 | 895.1 | 950.4 | |||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 673.39 | 141.2 | 162.4 | 138.6 | |||||||||||||||||||||||||||
balance-sheet.row.total-liab | 15931.48 | 4101.1 | 3950.3 | 3203.9 | |||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.common-stock | 6689.62 | 1663.9 | 1714.9 | 1764.5 | |||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | -3485.04 | -835.3 | -1081 | -1255.6 | |||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -79.5 | -14.8 | -1.3 | -26.8 | |||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3761.01 | 945.6 | 1045.1 | 980.9 | |||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6886.09 | 1759.5 | 1677.7 | 1463 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 22817.57 | 5860.6 | 5628 | 4666.9 | |||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-equity | 6886.09 | 1759.5 | 1677.7 | 1463 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 22817.57 | - | - | - | |||||||||||||||||||||||||||
Total Investments | 319.82 | 10.9 | 18.7 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-debt | 3184.34 | 778.8 | 786.1 | 794.4 | |||||||||||||||||||||||||||
balance-sheet.row.net-debt | 1794.25 | 410.3 | 411.6 | 400.4 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 323.47 | 249.1 | 145.5 | 103.9 | |||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 166.7 | 163.3 | 144.8 | 126.3 | |||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 34.43 | -1.9 | 58.1 | 32.1 | |||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 56.3 | 55.6 | 51 | 33.4 | |||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -22.24 | -43.5 | -88.8 | -78.9 | |||||||||||||||||||||||||||
cash-flows.row.account-receivables | -556.46 | -409.6 | -133.3 | -102.4 | |||||||||||||||||||||||||||
cash-flows.row.inventory | 446.47 | 248.7 | -717.3 | -521.9 | |||||||||||||||||||||||||||
cash-flows.row.account-payables | 97.82 | 108.5 | 813.4 | 556.9 | |||||||||||||||||||||||||||
cash-flows.row.other-working-capital | -10.06 | 9 | -51.6 | -11.5 | |||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 25.61 | -51.7 | -12.7 | 10 | |||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 465.31 | 0 | 0 | 0 | |||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -133.02 | -127.4 | -109 | -52.2 | |||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 2.73 | 2.7 | 0.1 | -314.7 | |||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -0.01 | 0 | 0 | 2.6 | |||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -130.29 | -124.6 | -108.9 | -364.3 | |||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -62.71 | -18.6 | -79.2 | -435 | |||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 4.18 | 0.3 | 0.2 | 0.2 | |||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -220.27 | -120.1 | -34.6 | -56.5 | |||||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -49.2 | 0 | -585 | |||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | -47.9 | -62.8 | -94.9 | 1144 | |||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -345.06 | -250.4 | -208.5 | 67.7 | |||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.48 | -1.7 | 0 | 0 | |||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -9.23 | -5.8 | -19.5 | -69.8 | |||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1390.09 | 368.5 | 374.5 | 394 | |||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1399.31 | 374.3 | 394 | 463.8 | |||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 465.31 | 370.9 | 297.9 | 226.8 | |||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -133.02 | -127.4 | -109 | -52.2 | |||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 332.29 | 243.5 | 188.9 | 174.6 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 8381.39 | 8107 | 7250 | 5634.7 | |||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 7553.17 | 7354.5 | 6613.7 | 5147.7 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 828.22 | 752.5 | 636.3 | 487 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
income-statement-row.row.research-development | 65.71 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 2.2 | 0 | 40.1 | 25.5 | |||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 354.21 | 346.7 | 366.3 | 309 | |||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 7907.39 | 7701.3 | 6980 | 5456.7 | |||||||||||||||||||||||||||
income-statement-row.row.interest-income | 40.4 | 0 | 59.7 | 31.7 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 71.8 | 78 | 59.7 | 31.7 | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -46.75 | -93.5 | -59.7 | -31.7 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 2.2 | 0 | 40.1 | 25.5 | |||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -46.75 | -93.5 | -59.7 | -31.7 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 71.8 | 78 | 59.7 | 31.7 | |||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 166.7 | 163.3 | 151.5 | 133.6 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 640.71 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.operating-income | 464.91 | 405.7 | 263.3 | 167.7 | |||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 386.86 | 312.2 | 203.6 | 136 | |||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 63.39 | 63.1 | 58.1 | 32.1 | |||||||||||||||||||||||||||
income-statement-row.row.net-income | 321.6 | 244.6 | 145.5 | 103.9 |
Häufig gestellte Frage
Wie hoch ist die Celestica Inc. (CLS) Gesamtvermögen?
Celestica Inc. (CLS) Gesamtvermögen ist 5860561411.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 4398692916.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.099.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 2.792.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.038.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.055.
Was ist der Celestica Inc. (CLS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 244600000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 778794960.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 346744366.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 307782395.000.