Celestica Inc.

Simbol: CLS

NYSE

43.43

USD

Tržna cena danes

  • 16.0702

    Razmerje P/E

  • 0.1098

    Razmerje PEG

  • 5.18B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Celestica Inc. (CLS) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Celestica Inc. (CLS). Prihodki podjetja prikazujejo povprečje 6740.032 M, ki je 0.077 % gowth. Povprečni bruto dobiček za celotno obdobje je 457.835 M, ki je 0.092 %. Povprečno razmerje bruto dobička je 0.069 %. Rast čistega dobička za lanskoletno poslovanje podjetja je 0.681 %, kar je enako -2.316 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Celestica Inc., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.041. Na področju kratkoročnih sredstev CLS znaša 4489.512 v valuti poročanja. Velik del teh sredstev, natančneje 368.505, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.016%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 10.944, če obstajajo, v valuti poročanja. To pomeni razliko v višini -41.451% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 586.285 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -0.009%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 1759.452 v valuti poročanja. Letna sprememba tega vidika je 0.049%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 1798.352, zaloge na 2095.32, dobro ime pa na 320.05, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 325.2. Obveznosti in kratkoročni dolgovi so 108.45 oziroma {{short_term_deby}}. Celotni dolg je 778.79, neto dolg pa je 410.29. Druge kratkoročne obveznosti znašajo 1795.67 in se dodajo k skupnim obveznostim 4101.11. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

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
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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
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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
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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

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Celestica Inc. opazno spremenil prosti denarni tok, ki se je spremenil v 0.289. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0.31, kar kaže na razliko -2.971 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -124644670.000 v valuti poročanja. To je premik za 0.145 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 163.34, 0 in -18.64, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -49.19 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane -62.83, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

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
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27.7
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11.5
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5.8
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8.5
9.3
880.3
12.1
54.9
9
573.1
185.4
480.5
136.4
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0.2
7.8

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

465.31000
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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

2.732.70.1-314.7
1.9
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0
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cash-flows.row.purchases-of-investments

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

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cash-flows.row.other-investing-activites

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116.5
3.7
13.3
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4.2
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17.1
15.9
11
8
26.8
0.3
53.1
101.9
6.9
70.9
1.4
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1.4

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

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-51
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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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

cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

-47.9-62.8-94.91144
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70.5
542.2
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144.5
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807.8
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192.2

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

-345.06-250.4-208.567.7
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159.1
666.1
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666.1
1574.3
711.4
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359.6

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

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277.2

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

-9.23-5.8-19.5-69.8
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57.5
-93.2
-42
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-108.4
26.1
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313
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0.2
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508.2
459
512.2
339.8
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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
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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
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81.6
33.5

cash-flows.row.capital-expenditure

-133.02-127.4-109-52.2
-52.8
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-102.6
-64.1
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-52.8
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-62.3
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-189.1
-158.5
-142.2
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-199.3
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-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

Vrstica izkaza poslovnega izida

Prihodki Celestica Inc. so se v primerjavi s prejšnjim obdobjem spremenili za 0.118%. Bruto dobiček podjetja CLS znaša 752.45. Odhodki iz poslovanja podjetja so 346.74 in so se v primerjavi s prejšnjim letom spremenili za -5.339%. Odhodki za amortizacijo znašajo 163.34, kar je 0.078% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 346.74, ki kaže -5.339% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja 0.541% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 405.71, ki kažejo 0.541% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je 0.681%. Čisti prihodki v zadnjem letu so znašali 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

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income-statement-row.row.research-development

65.71---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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
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0
0
0
0
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0
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0
0
0

income-statement-row.row.selling-and-marketing-expenses

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-
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income-statement-row.row.total-other-income-expensenet

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-4
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income-statement-row.row.ebitda-ratio-caps

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

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

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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

Pogosto zastavljeno vprašanje

Kaj je Celestica Inc. (CLS) skupna sredstva?

Celestica Inc. (CLS) skupna sredstva so 5860561411.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 4398692916.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.099.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 2.792.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.038.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.055.

Kaj je Celestica Inc. (CLS) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 244600000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 778794960.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 346744366.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 307782395.000.