Celestica Inc.

Sümbol: CLS

NYSE

43.43

USD

Turuhind täna

  • 16.0702

    P/E suhe

  • 0.1098

    PEG suhe

  • 5.18B

    MRK Cap

  • 0.00%

    DIV tootlus

Celestica Inc. (CLS) Finantsaruanded

Diagrammil näete Celestica Inc. (CLS) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 6740.032 M, mis on 0.077 % gowth. Kogu perioodi keskmine brutokasum on 457.835 M, mis on 0.092 %. Keskmine brutokasumi suhtarv on 0.069 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 0.681 %, mis on võrdne -2.316 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Celestica Inc. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.041. Käibevara valdkonnas on CLS aruandlusvaluutas 4489.512. Märkimisväärne osa neist varadest, täpsemalt 368.505, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.016%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 10.944, kui neid on, aruandlusvaluutas. See näitab erinevust -41.451% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 586.285 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.009%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 1759.452 aruandlusvaluutas. Selle aspekti aastane muutus on 0.049%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 1798.352, varude hind on 2095.32 ja firmaväärtus 320.05, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 325.2. Kontovõlad ja lühiajalised võlad on vastavalt 1291.56 ja 51.34. Koguvõlg on 778.79, netovõlg on 410.29. Muud lühiajalised kohustused moodustavad 1795.67, mis lisandub kohustuste kogusummale 4101.11. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997

balance-sheet.row.cash-and-short-term-investments

1390.09368.5374.5394
463.8
479.5
422
515.2
557.2
545.3
565
544.3
550.5
658.9
632.8
937.7
1201
1116.7
803.7
969
968.8
1028.8
1851
1342.8
883.8
371.5
31.7
105.2

balance-sheet.row.short-term-investments

2.22.200
0
0
0
0
26.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

6542.971798.41399.41268.9
1100.2
1060.4
1211.6
766.4
795.9
691.4
704.9
667.7
714.3
819.9
960.7
849.3
1074
941.2
973.2
982.6
1023.3
771.5
785.9
1054.1
1785.7
700.8
463
372.1

balance-sheet.row.inventory

8659.22095.32350.31697
1091.5
992.2
1089.9
1061.8
890.6
794.6
719
817.2
745.7
880.7
845.7
676.1
787.4
791.9
1197.9
1058.4
1062.9
1030.6
775.6
1372.7
1664.3
722.3
430.9
312.9

balance-sheet.row.other-current-assets

841.89227.3202.875.4
81.7
59.2
72.6
82
73.9
65.3
87
61.1
69.4
71
92.2
5.2
101.2
19.8
31.2
113.5
89.1
199.2
152
227
187.2
56.7
57.3
40.6

balance-sheet.row.total-current-assets

17434.154489.543273435.3
2737.2
2592
2823.5
2455.5
2346.5
2124
2104.2
2120.5
2110.7
2462.6
2531.4
2542.8
3171.8
2999.6
3120.8
3258.4
3273.3
3030.1
3564.5
3996.6
4521
1851.3
982.9
830.8

balance-sheet.row.property-plant-equipment-net

2354.43623.5510.3452.5
433.5
459.1
365.3
323.9
302.7
314.6
312.4
313.6
337
322.7
368.7
393.8
467.5
466
567.1
544.8
569.3
679.6
727.8
915.1
633.4
365.4
214.9
124.2

balance-sheet.row.goodwill

1284.32320.1321.8324.2
198.6
198.3
198.4
23.2
23.2
19.5
19.5
60.3
60.3
48
11
0
0
850.5
854.8
874.5
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

1279325.2346.5382
229.4
251.3
283.6
21.6
25.5
30.4
35.2
44.2
53
35.5
33
32.3
20.1
35.2
60.1
79
977.4
1085.9
1159.9
1556
578.3
367.6
374.5
352.3

balance-sheet.row.goodwill-and-intangible-assets

2565.3646.9668.3706.2
428
449.6
482
44.8
48.7
49.9
54.7
104.5
113.3
83.5
44
32.3
20.1
885.7
914.9
953.5
977.4
1085.9
1159.9
1556
578.3
367.6
374.5
352.3

balance-sheet.row.long-term-investments

319.8210.918.70
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

274.2162.268.947.7
39.9
33.6
36.7
39.2
36.4
40.1
37.3
45.3
36.6
41.4
0
0
0
0
0
101.1
23.7
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

-130.3527.534.825.2
25.5
26.4
30.2
81.3
88
83.4
75
55
61.2
59.4
159.5
137.2
126.8
119.2
83.5
0
96.1
339.1
354.6
165.2
205.3
71.3
64.1
39.1

balance-sheet.row.total-non-current-assets

5383.42137113011231.6
926.9
968.7
914.2
489.2
475.8
488
479.4
518.4
548.1
507
572.2
563.3
614.4
1470.9
1565.5
1599.4
1666.5
2104.6
2242.3
2636.3
1417
804.3
653.5
515.6

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

22817.575860.656284666.9
3664.1
3560.7
3737.7
2944.7
2822.3
2612
2583.6
2638.9
2658.8
2969.6
3103.6
3106.1
3786.2
4470.5
4686.3
4857.8
4939.8
5134.7
5806.8
6632.9
5938
2655.6
1636.4
1346.4

balance-sheet.row.account-payables

5277.531291.61440.81238.3
854.5
898
1126.7
931.1
876.9
801.4
730.9
770.7
831.6
1002.6
1176.2
927.1
1090.6
1029.8
1193.6
1153.3
1107.9
1101.9
947.2
1198.3
2249.3
613.1
428.5
445.6

balance-sheet.row.short-term-debt

222.1851.352.251.5
99.8
132.6
107.7
37.9
56
29.1
0
0
55
0
0
222.8
1
0.2
0.6
0.5
126.7
2.7
2.7
10
1.4
2.7
2.3
15

balance-sheet.row.tax-payables

253.864.582.162.3
51.8
46.7
42.3
37.7
32.4
25
14.5
30.6
37.8
39
55.4
38
13.5
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

2618.59586.3733.9742.9
486.1
566.1
650.2
166.5
188.7
250.6
0
0
0
0
0
0
732.1
758.3
750.2
750.9
500.8
0.7
4.2
137.4
130.6
131.5
133.5
504

Deferred Revenue Non Current

422.97141.251.7135.5
32.3
28.4
27.8
27.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

187.34---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

6649.581795.71493.3916
584
410.1
343.6
258.6
280.4
277.9
323.4
338.5
274.5
344
386.3
331.9
463.1
14
42.7
119.9
93.2
8.2
24.5
21
7.7
235.3
195.9
7

balance-sheet.row.total-non-current-liabilities

3652.09898.1895.1950.4
676.9
730.2
785.1
327.2
337.8
387.6
134.4
127.7
143.2
159.2
119.8
110.5
852.3
905.7
865.8
873.1
636
149.9
131.9
230.5
210.3
146.4
150.4
515.6

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

673.39141.2162.4138.6
486.1
559.1
7.2
166.5
2.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

15931.484101.13950.33203.9
2255.1
2204.5
2405.4
1594
1583.5
1521
1188.7
1236.9
1342.1
1505.8
1682.3
1630.3
2420.7
2352.3
2591.7
2643.4
2451
1666.4
1603.2
1887.3
2468.7
997.5
777.1
983.2

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

6689.621663.91714.91764.5
1834.2
1832.1
1954.1
2048.3
2048.2
2093.9
2609.5
2712
2774.7
0
3329.4
0
3588.5
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

-3485.04-835.3-1081-1255.6
-1368.8
-1420.1
-1481.7
-1545.2
-1632
-1785.4
-1845.3
-1965.4
-2097
-2203.5
-2301
-2381.8
-2436.8
-1716.3
-1696.2
-1545.6
-1473.6
-578.8
-294.7
162.7
217.5
16.2
-52.2
-3.7

balance-sheet.row.accumulated-other-comprehensive-income-loss

-79.5-14.8-1.3-26.8
-15.2
-23.6
-26.5
-6.7
-24.7
-32.8
-25
-14.3
4.1
-12.3
59.2
55.8
9.4
59
34.9
27.8
403.3
749.3
827.7
883.9
856.3
-4.1
-57.3
-21.2

balance-sheet.row.other-total-stockholders-equity

3761.01945.61045.1980.9
958.8
967.8
886.4
854.3
847.3
815.3
655.7
669.7
634.9
3679.6
333.7
3801.8
204.4
3775.5
3755.9
3732.2
3559.1
3297.8
3670.6
3699
2395.4
1646
968.8
388.1

balance-sheet.row.total-stockholders-equity

6886.091759.51677.71463
1409
1356.2
1332.3
1350.7
1238.8
1091
1394.9
1402
1316.7
1463.8
1421.3
1475.8
1365.5
2118.2
2094.6
2214.4
2488.8
3468.3
4203.6
4745.6
3469.3
1658.1
859.3
363.2

balance-sheet.row.total-liabilities-and-stockholders-equity

22817.575860.656284666.9
3664.1
3560.7
3737.7
2944.7
2822.3
2612
2583.6
2638.9
2658.8
2969.6
3103.6
3106.1
3786.2
4470.5
4686.3
4857.8
4939.8
5134.7
5806.8
6632.9
5938
2655.6
1636.4
1346.4

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

6886.091759.51677.71463
1409
1356.2
1332.3
1350.7
1238.8
1091
1394.9
1402
1316.7
1463.8
1421.3
1475.8
1365.5
2118.2
2094.6
2214.4
2488.8
3468.3
4203.6
4745.6
3469.3
1658.1
859.3
363.2

balance-sheet.row.total-liabilities-and-total-equity

22817.57---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

319.8210.918.70
0
0
0
0
26.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

3184.34778.8786.1794.4
585.9
698.7
757.9
204.4
244.7
279.7
0
0
55
0
0
222.8
733.1
758.5
750.8
751.4
627.5
3.4
6.9
147.4
131.9
134.2
135.8
519

balance-sheet.row.net-debt

1794.25410.3411.6400.4
122.1
219.2
335.9
-310.8
-312.5
-265.6
-565
-544.3
-495.5
-658.9
-632.8
-714.9
-467.9
-358.2
-52.9
-217.6
-341.3
-1025.4
-1844.1
-1195.4
-751.8
-237.3
104.1
413.8

Rahavoogude aruanne

Celestica Inc. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 0.289 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0.31, mis tähistab -2.971 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -124644670.000. See on 0.145 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 163.34, 0, -18.64, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -49.19 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -62.83, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997

cash-flows.row.net-income

323.47249.1145.5103.9
60.6
70.3
98.9
105
136.3
66.9
108.2
118
117.7
195.1
80.8
55
-720.5
-13.7
-150.6
-46.8
-854.1
-265.8
-445.2
-39.8
206.7
68.4
-48.5
-6.9

cash-flows.row.depreciation-and-amortization

166.7163.3144.8126.3
124.7
135.4
89.1
76.5
75.6
68.3
68.7
71.7
81.7
77.2
87.8
100.4
109.2
130.8
134.2
152.7
207.7
222.1
311
319.5
212.5
126.5
86.9
37.1

cash-flows.row.deferred-income-tax

34.43-1.958.132.1
29.6
29.5
-17
27.4
24.7
42.2
16.4
12.7
-5.8
3.7
-11.6
-28.2
-13.4
6.4
55.2
-15.6
234.6
27.1
-107.8
-27.9
-10.9
5.3
-17.1
-4.5

cash-flows.row.stock-based-compensation

56.355.65133.4
25.8
34.1
33.4
30.1
33
37.6
28.4
29.2
35.4
41.2
31.7
28
0
32
34.6
3.9
0
0
0
0
0
0
63.5
0

cash-flows.row.change-in-working-capital

-22.24-43.5-88.8-78.9
-23.5
109.1
-144.8
-95.4
-124
3.9
8.3
-69
77.6
-64
-46.3
129
-47.4
183.8
-89.1
115.1
-300.5
-206.4
744.3
902.3
-489.1
-291.6
-3.4
0

cash-flows.row.account-receivables

-556.46-409.6-133.3-102.4
-40.7
153.7
-155.4
25.7
-104.6
12.5
-39.4
46.4
116.7
147
-111.8
244.9
-132.8
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

446.47248.7-717.3-521.9
-99.3
97.7
-224
-171.2
-89.5
-75.6
98.2
-71.5
147.3
2
-162.8
110.2
4.5
406
-172
0
85.6
-252.6
623.9
822.5
-656.7
-265
-50.7
0

cash-flows.row.account-payables

97.82108.5813.4556.9
117
-158.8
227
52.1
75.4
28.8
-31.6
-47.5
-193.1
0
217.4
-265.2
58.9
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-10.069-51.6-11.5
-0.5
16.5
7.6
-2
-5.3
38.2
-18.9
3.6
6.7
-213
10.9
39.1
22
-222.2
82.9
0
-386.1
46.2
120.4
79.8
167.7
-26.6
47.3
0

cash-flows.row.other-non-cash-items

25.61-51.7-12.710
22.4
-33.4
-26.5
-16.6
27.7
-22.6
11.5
-13.2
5.8
-56.9
8.5
9.3
880.3
12.1
54.9
9
573.1
185.4
480.5
136.4
-4.3
-3
0.2
7.8

cash-flows.row.net-cash-provided-by-operating-activities

465.31000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-133.02-127.4-109-52.2
-52.8
-80.5
-82.2
-102.6
-64.1
-62.8
-61.3
-52.8
-105.9
-62.3
-60.8
-77.3
-88.8
-63.7
-189.1
-158.5
-142.2
-175.9
-151.4
-199.3
-282.8
-276.6
-114.4
-312.1

cash-flows.row.acquisitions-net

2.732.70.1-314.7
1.9
2.7
-467.1
0
-14.9
0
0
0
-71
-80.5
-16.2
0
0
0
-19.1
-6.5
-39.6
-0.5
-111
-1299.7
-634.7
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
0
-17.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
0
0
0
17.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

-0.01002.6
-0.1
116.5
3.7
13.3
15
-12.5
1.4
4.2
8.9
17.1
15.9
11
8
26.8
0.3
53.1
101.9
6.9
70.9
1.4
-59.5
-0.7
-5.3
1.4

cash-flows.row.net-cash-used-for-investing-activites

-130.29-124.6-108.9-364.3
-51
38.7
-545.6
-89.3
-64
-75.3
-59.9
-48.6
-168
-125.7
-61.1
-66.3
-80.8
-36.9
-207.9
-111.9
-79.9
-169.5
-191.5
-1497.6
-977
-277.3
-119.7
-310.7

cash-flows.row.debt-repayment

-62.71-18.6-79.2-435
-155.6
-251.2
-369.2
-46.5
-79.5
-12.5
0
-55
0
0
-231.6
-499.6
-0.4
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

4.180.30.20.2
0
0.4
0.4
13.6
4.1
3.9
7.8
7.1
7.5
11.9
4.6
2.7
2.1
3.5
5.3
8
14.6
737.7
7.4
737.7
766.6
758.2
423.7
167.4

cash-flows.row.common-stock-repurchased

-220.27-120.1-34.6-56.5
-19.2
-76.5
-97.9
-36.6
-52.5
-399.3
-164.5
-56.4
-311.3
-49.4
-166.8
0
0
0
0
0
0
-10
-32.5
0
0
0
0
0

cash-flows.row.dividends-paid

0-49.20-585
0
-0.4
-922
0
-40
-275
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

-47.9-62.8-94.91144
-29.5
1.5
1808
-10.2
70.5
542.2
-4.2
-2.7
51
-7
-0.9
6.4
-44.8
-5
-1.9
-114.2
144.5
-61.6
-258
-71.6
807.8
-46.8
-459.9
192.2

cash-flows.row.net-cash-used-provided-by-financing-activities

-345.06-250.4-208.567.7
-204.3
-326.2
419.3
-79.7
-97.4
-140.7
-160.9
-107
-252.8
-44.5
-394.7
-490.5
-43.1
-1.5
3.4
-106.2
159.1
666.1
-283.1
666.1
1574.3
711.4
-36.2
359.6

cash-flows.row.effect-of-forex-changes-on-cash

-0.48-1.700
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.1
38.1
277.2

cash-flows.row.net-change-in-cash

-9.23-5.8-19.5-69.8
-15.7
57.5
-93.2
-42
11.9
-19.7
20.7
-6.2
-108.4
26.1
-304.9
-263.3
84.3
313
-165.3
0.2
-60
459
508.2
459
512.2
339.8
-36.2
359.6

cash-flows.row.cash-at-end-of-period

1390.09368.5374.5394
463.8
479.5
422
515.2
557.2
545.3
565
544.3
550.5
658.9
632.8
937.7
1201
1116.7
803.7
969
968.8
1342.8
1851
1342.8
883.8
371.5
69.9
382.4

cash-flows.row.cash-at-beginning-of-period

1399.31374.3394463.8
479.5
422
515.2
557.2
545.3
565
544.3
550.5
658.9
632.8
937.7
1201
1116.7
803.7
969
968.8
1028.8
883.8
1342.8
883.8
371.5
31.7
106.1
22.8

cash-flows.row.operating-cash-flow

465.31370.9297.9226.8
239.6
345
33.1
127
173.3
196.3
241.5
149.4
312.4
196.3
150.9
293.5
208.2
351.4
39.2
218.3
-139.2
-37.6
982.8
1290.5
-85.1
-94.4
81.6
33.5

cash-flows.row.capital-expenditure

-133.02-127.4-109-52.2
-52.8
-80.5
-82.2
-102.6
-64.1
-62.8
-61.3
-52.8
-105.9
-62.3
-60.8
-77.3
-88.8
-63.7
-189.1
-158.5
-142.2
-175.9
-151.4
-199.3
-282.8
-276.6
-114.4
-312.1

cash-flows.row.free-cash-flow

332.29243.5188.9174.6
186.8
264.5
-49.1
24.4
109.2
133.5
180.2
96.6
206.5
134
90.1
216.2
119.4
287.7
-149.9
59.8
-281.4
-213.5
831.4
1091.2
-367.9
-371
-32.8
-278.6

Kasumiaruande rida

Celestica Inc. tulud muutusid võrreldes eelmise perioodiga 0.118%. CLS brutokasum on teatatud 752.45. Ettevõtte tegevuskulud on 346.74, mille muutus võrreldes eelmise aastaga on -5.339%. Kulud amortisatsioonikulud on 163.34, mis on 0.078% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 346.74, mis näitab -5.339% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab 0.541% kasvu võrreldes eelmise aastaga. Tegevustulu on 405.71, mis näitab 0.541% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 0.681%. Eelmise aasta puhaskasum oli 244.6.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997

income-statement-row.row.total-revenue

8381.39810772505634.7
5748.1
5888.3
6633.2
6110.5
6016.5
5639.2
5631.3
5796.1
6507.2
7213
6526.1
6092.2
7678.2
8070.4
8811.7
8471
8839.8
6735.3
8271.6
10004.4
9752.1
5297.2
3249.2
2006.6

income-statement-row.row.cost-of-revenue

7553.177354.56613.75147.7
5310.5
5503.6
6202.7
5692.7
5588.9
5248.1
5225.9
5406.6
6068.8
6721.6
6082.8
5662.4
7147.1
7648
8359.9
7989.9
8431.9
6474.3
7715.8
9291.9
9064.1
4843.7
2977.1
1845.1

income-statement-row.row.gross-profit

828.22752.5636.3487
437.6
384.7
430.5
417.8
427.6
391.1
405.4
389.5
438.4
491.4
443.3
429.8
531.1
422.4
451.8
481.1
407.9
261
555.8
712.5
688
453.5
272.1
161.5

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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

2.2040.125.5
25.6
29.6
15.4
8.9
9.4
9.2
10.6
12.2
11.3
20
19.8
-22.2
5.7
21.3
27
28.4
34.6
223.9
773.7
398.1
88.9
126.5
86.9
37.1

income-statement-row.row.operating-expenses

354.21346.7366.3309
286.2
285.3
263.2
238.3
245.4
239.9
240.6
251.9
263.5
287.2
270
266.4
318.9
316.4
312.6
325.3
366.2
497.7
1072.2
739.5
415
328.7
217.5
118.7

income-statement-row.row.cost-and-expenses

7907.397701.369805456.7
5596.7
5788.9
6465.9
5931
5834.3
5488
5466.5
5658.5
6332.3
7008.8
6352.8
5928.8
7466
7964.4
8672.5
8315.2
8798.1
6972
8788
10031.4
9479.1
5172.4
3194.6
1963.8

income-statement-row.row.interest-income

40.4059.731.7
37.7
49.5
0
0
14.3
0
0
0
0
0
0
35.3
57.8
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

71.87859.731.7
37.7
49.5
24.4
10.1
10
6.3
3.1
2.9
3.5
5.4
6.5
0.3
15.3
0
0
0
0
0
0
0
0
0
0
0

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
-37.7
6.5
-59.8
-37
-25.5
-35.8
-37.1
-4
-59.5
-5.4
-64.2
-156.2
-894.6
-47.7
-212.7
-139.1
-623.9
-175.4
-698.9
-295.9
-16.1
-9.6
-66.2
-6.4

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

2.2040.125.5
25.6
29.6
15.4
8.9
9.4
9.2
10.6
12.2
11.3
20
19.8
-22.2
5.7
21.3
27
28.4
34.6
223.9
773.7
398.1
88.9
126.5
86.9
37.1

income-statement-row.row.total-operating-expenses

-46.75-93.5-59.7-31.7
-37.7
6.5
-59.8
-37
-25.5
-35.8
-37.1
-4
-59.5
-5.4
-64.2
-156.2
-894.6
-47.7
-212.7
-139.1
-623.9
-175.4
-698.9
-295.9
-16.1
-9.6
-66.2
-6.4

income-statement-row.row.interest-expense

71.87859.731.7
37.7
49.5
24.4
10.1
10
6.3
3.1
2.9
3.5
5.4
6.5
0.3
15.3
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

166.7163.3151.5133.6
148.2
135.4
89.1
76.5
75.6
68.3
68.7
71.7
81.7
77.2
87.8
100.4
109.2
130.8
134.2
152.7
207.7
222.1
311
319.5
212.5
126.5
86.9
37.1

income-statement-row.row.ebitda-caps

640.71---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

464.91405.7263.3167.7
127.9
93.3
106.3
142.5
156.7
115.4
127.7
133.6
115.4
204.2
173.3
207.5
212.2
105.9
138.3
155.2
-115.1
-236.7
-537.5
-49.8
273
124.8
54.6
42.8

income-statement-row.row.income-before-tax

386.86312.2203.6136
90.2
99.8
81.9
132.4
161
109.1
124.6
130.7
111.9
198.8
102.6
60.4
-715.5
7.1
-136.1
-25.5
-601.9
-232.7
-536.4
-41.9
275.9
104.5
-50.5
-4.7

income-statement-row.row.income-tax-expense

63.3963.158.132.1
29.6
29.5
-17
27.4
24.7
42.2
16.4
12.7
-5.8
3.7
21.8
5.4
5
20.8
14.5
21.3
252.2
33.1
-91.2
-2.1
69.2
36.1
-2
2.2

income-statement-row.row.net-income

321.6244.6145.5103.9
60.6
70.3
98.9
105
136.3
66.9
108.2
118
117.7
195.1
80.8
55
-720.5
-13.7
-150.6
-46.8
-854.1
-265.8
-445.2
-39.8
206.7
68.4
-48.5
-6.9

Korduma kippuv küsimus

Mis on Celestica Inc. (CLS) koguvara?

Celestica Inc. (CLS) koguvara on 5860561411.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 4398692916.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.099.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 2.792.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.038.

Mis on ettevõtte kogutulu?

Kogutulu on 0.055.

Mis on Celestica Inc. (CLS) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 244600000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 778794960.000.

Mis on tegevuskulude arv?

Tegevuskulud on 346744366.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 307782395.000.