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Celestica Inc (CLS)

Celestica Inc (CLS)
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Celestica, Inc. is one of the largest electronics manufacturing services company in the world, serving the computer, and communications sectors. The company provides competitive manufacturing technology and service solutions for printed circuit assembly and system assembly, as well as post-manufacturing support to many of the world's leading original equipment manufacturers. Celestica's extensive depth and breadth of offerings supports a wide variety of customer requirements from lowvolume, high complexity custom products to high volume commodity products.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023
Sales 2,208,900 2,140,500 2,043,300 1,939,400 1,837,800
Sales Growth +3.20% +4.76% +5.36% +5.53% -10.03%
Net Income 101,700 84,200 80,200 55,500 24,700
Net Income Growth +20.78% +4.99% +44.50% +124.70% -41.75%
(Values in U.S. Thousands) Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023
Total Assets 5,717,100 5,890,700 5,745,300 5,500,500 5,468,100
Total Assets Growth -2.95% +2.53% +4.45% +0.59% -2.84%
Total Liabilities 4,005,600 4,122,200 4,009,000 3,819,900 3,812,600
Total Liabilities Growth -2.83% +2.82% +4.95% +0.19% -3.49%
(Values in U.S. Thousands) Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023
Operating Cash Flow 131,100 429,700 290,900 202,500 72,300
Operating Cash Flow Growth -69.49% +47.71% +43.65% +180.08% -75.73%
Net Cash Flow -62,300 -4,100 -21,400 -13,800 -55,800
Change in Net Cash Flow -1,419.51% +80.84% -55.07% +75.27% -186.15%
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