Celestica financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
C$8.84B | C$8.47B | C$8.81B | C$8.07B | C$7.68B | C$6.09B | C$6.53B | C$7.21B | C$6.51B | C$5.80B | C$5.63B | C$5.64B | C$6.05B | C$6.14B | C$6.63B | C$5.89B | C$5.75B | C$5.63B | C$7.25B | C$7.96B | C$0.00M |
| GM % | Gross Margin % |
|
5.31% | 5.68% | 5.13% | 5.23% | 6.92% | 7.05% | 6.80% | 6.77% | 6.74% | 6.72% | 7.20% | 6.94% | 7.10% | 6.81% | 6.51% | 6.53% | 7.20% | 8.89% | 8.83% | 9.78% | 0.00% |
| OM | Operating Margin |
|
1.16% | 1.84% | 1.58% | 1.31% | 2.76% | 2.68% | 2.74% | 2.91% | 2.69% | 2.37% | 2.81% | 2.69% | 2.98% | 2.88% | 2.54% | 1.62% | 2.09% | 3.35% | 4.66% | 4.69% | 0.00% |
| EPS | Earnings Per Share |
|
C$0.57 | C$0.39 | C$0.27 | C$0.82 | C$0.69 | C$0.85 | C$1.11 | C$0.98 | C$0.83 | C$1.00 | C$0.92 | C$1.40 | C$1.19 | C$1.07 | C$0.54 | C$0.98 | C$1.30 | C$1.90 | C$2.43 | C$0.00 | |
| Div. | Dividends |
|
C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 |
| PR % | Payout Ratio % |
|
0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | 0 |
| Sha. | Shares |
|
224.4m | 225.7m | 227m | 228.8m | 229.18m | 229.45m | 225.46m | 216.44m | 182.74m | 181.48m | 175.51m | 143m | 140.84m | 143.43m | 136.08m | 128.42m | 129.05m | 124.69m | 122.11m | 0m | 118.81m |
| OCF | Operating Cash Flow |
|
C$-139.20M | C$218.30M | C$39.20M | C$351.40M | C$208.20M | C$293.50M | C$165.90M | C$196.30M | C$312.40M | C$149.40M | C$241.50M | C$196.30M | C$173.30M | C$127.00M | C$33.10M | C$345.00M | C$239.60M | C$226.80M | C$297.90M | C$429.70M | C$0.00M |
| FCF | Free Cash Flow |
|
C$-281.40M | C$59.80M | C$-149.90M | C$287.70M | C$119.40M | C$216.20M | C$106.00M | C$134.00M | C$206.50M | C$96.60M | C$180.20M | C$133.50M | C$109.20M | C$24.40M | C$-49.10M | C$264.50M | C$188.60M | C$174.60M | C$189.00M | C$181.80M | C$0.00M |
| FCFS | Free Cash Flow Per Share |
|
C$-1.27 | C$0.26 | C$-0.66 | C$1.26 | C$0.52 | C$0.94 | C$0.46 | C$0.62 | C$0.99 | C$0.53 | C$1.01 | C$0.86 | C$0.77 | C$0.17 | C$-0.35 | C$2.02 | C$1.45 | C$1.38 | C$1.53 | C$2.54 | C$0.00 |