← CELESTICA INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $6.0b |
$6.1b
+1.56%
|
$6.6b
+8.55%
|
$5.9b
-11.23%
|
$5.7b
-2.38%
|
$5.6b
-1.97%
|
$7.2b
+28.67%
|
$8.0b
+9.81%
|
$9.6b
+21.17%
|
$12.4b
+28.46%
|
$15.6b
+25.85%
|
|
| Cost of Revenue | $5.6b |
$5.7b
+1.86%
|
$6.2b
+8.96%
|
$5.5b
-11.27%
|
$5.3b
-3.51%
|
$5.1b
-3.07%
|
$6.6b
+28.48%
|
$7.2b
+8.60%
|
$8.6b
+19.91%
|
$10.9b
+26.53%
|
$13.7b
+26.01%
|
|
| Gross Profit | $427.6m |
$417.8m
-2.29%
|
$430.5m
+3.04%
|
$384.7m
-10.64%
|
$437.6m
+13.75%
|
$487.0m
+11.29%
|
$636.3m
+30.66%
|
$778.5m
+22.35%
|
$1.0b
+32.78%
|
$1.5b
+44.54%
|
$1.9b
+24.75%
|
|
| Research and Development Expense | $24.9m | $26.2m | $28.8m | $28.4m | $29.9m | $38.4m | $46.3m | $60.9m | $78.0m | $118.2m | $154.1m | |
| Selling, General and Administrative Expense | $211.1m | $203.2m | $219.0m | $227.3m | $230.7m | $245.1m | $279.9m | $279.6m | $293.5m | $259.9m | $284.0m | |
| Amortization of Intangible Assets | $9.4m | $8.9m | $15.4m | $29.6m | $25.6m | $25.5m | $40.1m | $39.6m | $43.5m | $45.6m | — | |
| Operating Income (Loss) | $156.7m |
$142.5m
-9.06%
|
$106.3m
-25.40%
|
$149.3m
+40.45%
|
$127.9m
-14.33%
|
$167.7m
+31.12%
|
$263.3m
+57.01%
|
$383.2m
+45.54%
|
$599.3m | $1.0b |
$1.4b
+32.56%
|
|
| Interest Expense On Lease Liabilities | — | — | — | $6.6m | $6.1m | $6.6m | $8.1m | $9.6m | — | — | $62.4m | |
| Other Nonoperating Income (Expense) | — | — | — | — | — | — | — | — | ($15.0m) | ($4.9m) | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $52.1m | $52.6m | $62.4m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | — | — | — | — | — | — | — | $42.7m | $120.9m | $1.3b | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | — | — | — | $532.2m | $983.2m | $1.3b | |
| Current Income Tax Expense (Benefit) | $24.7m | $27.4m | $17.0m | $29.5m | $29.6m | $32.1m | $58.1m | $62.0m | $136.1m | $219.1m | $193.7m | |
| Current Tax Expense (Income) | $48.3m | $39.3m | $44.4m | $35.1m | $38.9m | $44.3m | $99.1m | $66.4m | — | — | — | |
| Deferred Tax Expense (Income) | $10.5m | ($11.7m) | ($56.7m) | $6.7m | ($3.3m) | ($8.8m) | ($30.6m) | ($1.9m) | — | — | — | |
| Income Tax Expense (Benefit) | $24.7m | $27.4m | $17.0m | $29.5m | $29.6m | $32.1m | $58.1m | $62.0m | $104.2m | $150.7m | $193.7m | |
| Net Income (Loss) Attributable to Parent | $136.3m |
$105.0m
-22.96%
|
$98.9m
-5.81%
|
$70.3m
-28.92%
|
$60.6m
-13.80%
|
$103.9m
+71.45%
|
$145.5m
+40.04%
|
$244.6m
+68.11%
|
$428.0m | $832.5m |
$1.1b
+34.10%
|
|
| Earnings Per Share, Basic | $0.96 | $0.73 | $0.71 | $0.54 | $0.47 | $0.82 | $1.18 | $2.04 | $3.62 | $7.22 | $9.70 | |
| Earnings Per Share, Diluted | $0.95 | $0.72 | $0.70 | $0.53 | $0.47 | $0.82 | $1.18 | $2.03 | $3.61 | $7.16 | $9.62 | |
| Basic Earnings (Loss) Per Share | $0.96 | $0.73 | $0.71 | $0.54 | $0.47 | $0.82 | $1.18 | $2.04 | $3.62 | $7.22 | $9.70 | |
| Diluted Earnings (Loss) Per Share | $0.95 | $0.72 | $0.70 | $0.53 | $0.47 | $0.82 | $1.18 | $2.03 | $3.61 | $7.16 | $9.62 | |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | — | — | — | — | — | 118.1m | 115.3m | 115.0m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | — | — | — | — | — | — | 118.7m | 116.2m | 115.0m | |
| Additional Financial Items | ||||||||||||
| Applicable Tax Rate | $0 | $0 | $0 | — | — | — | — | — | — | — | — | |
| Business Combination, Acquisition Related Costs | — | — | — | — | — | — | — | — | $2.5m | $1.6m | — | |
| Depreciation Right of Use Assets | — | — | — | $32.5m | $30.3m | $32.0m | $35.4m | $37.0m | — | — | $46.2m | |
| Employee Benefits Expense | $711.3m | $726.4m | $804.7m | $815.2m | $810.7m | — | — | — | — | — | — | |
| Expense From Share-Based Payment Transactions With Employees | $33.0m | $30.1m | $33.4m | $34.1m | $25.8m | $33.4m | $51.0m | $55.6m | — | — | — | |
| Expense Relating To Variable Lease Payments Not Included In Measurement Of Lease Liabilities | — | — | — | $700k | $800k | $900k | $1.2m | $700k | — | — | — | |
| Finance Costs | $10.0m | $10.1m | $24.4m | $49.5m | $37.7m | $31.7m | $59.7m | $76.6m | — | — | — | |
| Finance Income | $14.3m | $0 | $0 | — | — | — | — | — | — | — | — | |
| Impairment Loss Recognised In Profit Or Loss Intangible Assets Other Than Goodwill | — | — | — | $800k | — | — | — | — | — | — | — | |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | $21.2m | $3.8m | $200k | $9.8m | $2.5m | $700k | $900k | — | — | — | — | |
| Other Employee Expense | — | — | — | — | — | $819.4m | $955.8m | $1.0b | — | — | — | |
| Profit Loss Attributable To Owners Of Parent | $136.3m | $105.0m | $98.9m | $70.3m | $60.6m | $103.9m | $145.5m | $244.6m | $428.0m | $832.5m | — | |
| Profit Loss Before Tax | $161.0m | $132.4m | $81.9m | $99.8m | $90.2m | $136.0m | $203.6m | $306.6m | — | — | — | |
| Profit Loss From Operating Activities | $156.7m | $142.5m | $106.3m | $149.3m | $127.9m | $167.7m | $263.3m | $383.2m | $599.3m | $1.0b | — | |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component | — | — | — | — | — | — | — | — | $1.0m | $1.1m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.