Celestica Inc
TSX:CLS
Income Statement
Earnings Waterfall
Celestica Inc
Revenue
|
8B
USD
|
Cost of Revenue
|
-7.2B
USD
|
Gross Profit
|
778.5m
USD
|
Operating Expenses
|
-380.1m
USD
|
Operating Income
|
398.4m
USD
|
Other Expenses
|
-153.8m
USD
|
Net Income
|
244.6m
USD
|
Income Statement
Celestica Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
5 796
N/A
|
5 736
-1%
|
5 713
0%
|
5 644
-1%
|
5 631
0%
|
5 617
0%
|
5 563
-1%
|
5 549
0%
|
5 639
+2%
|
5 694
+1%
|
5 762
+1%
|
5 908
+3%
|
6 017
+2%
|
6 145
+2%
|
6 217
+1%
|
6 196
0%
|
6 143
-1%
|
6 160
+0%
|
6 298
+2%
|
6 476
+3%
|
6 633
+2%
|
6 567
-1%
|
6 317
-4%
|
6 124
-3%
|
5 888
-4%
|
5 774
-2%
|
5 821
+1%
|
5 853
+1%
|
5 748
-2%
|
5 664
-1%
|
5 592
-1%
|
5 509
-1%
|
5 635
+2%
|
5 967
+6%
|
6 264
+5%
|
6 720
+7%
|
7 250
+8%
|
7 521
+4%
|
7 743
+3%
|
7 863
+2%
|
7 961
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(5 407)
|
(5 343)
|
(5 310)
|
(5 239)
|
(5 226)
|
(5 211)
|
(5 164)
|
(5 154)
|
(5 248)
|
(5 302)
|
(5 355)
|
(5 491)
|
(5 589)
|
(5 708)
|
(5 782)
|
(5 767)
|
(5 723)
|
(5 750)
|
(5 891)
|
(6 063)
|
(6 201)
|
(6 141)
|
(5 900)
|
(5 721)
|
(5 504)
|
(5 383)
|
(5 404)
|
(5 418)
|
(5 345)
|
(5 221)
|
(5 161)
|
(5 070)
|
(5 156)
|
(5 449)
|
(5 708)
|
(6 120)
|
(6 614)
|
(6 853)
|
(7 041)
|
(7 122)
|
(7 183)
|
|
Gross Profit |
390
N/A
|
393
+1%
|
402
+2%
|
405
+1%
|
405
+0%
|
406
+0%
|
399
-2%
|
394
-1%
|
391
-1%
|
393
+0%
|
407
+4%
|
417
+2%
|
428
+3%
|
437
+2%
|
435
0%
|
430
-1%
|
419
-2%
|
410
-2%
|
407
-1%
|
414
+2%
|
432
+4%
|
426
-1%
|
417
-2%
|
403
-3%
|
385
-4%
|
391
+2%
|
417
+7%
|
436
+4%
|
404
-7%
|
443
+10%
|
432
-3%
|
440
+2%
|
479
+9%
|
518
+8%
|
556
+7%
|
599
+8%
|
636
+6%
|
668
+5%
|
703
+5%
|
742
+6%
|
779
+5%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(252)
|
(250)
|
(252)
|
(251)
|
(288)
|
(290)
|
(286)
|
(280)
|
(240)
|
(235)
|
(233)
|
(236)
|
(239)
|
(243)
|
(248)
|
(245)
|
(242)
|
(238)
|
(241)
|
(250)
|
(264)
|
(274)
|
(284)
|
(286)
|
(287)
|
(290)
|
(286)
|
(290)
|
(283)
|
(287)
|
(290)
|
(296)
|
(306)
|
(326)
|
(342)
|
(352)
|
(366)
|
(379)
|
(383)
|
(379)
|
(380)
|
|
Selling, General & Administrative |
(222)
|
(221)
|
(222)
|
(214)
|
(210)
|
(211)
|
(207)
|
(209)
|
(208)
|
(204)
|
(208)
|
(210)
|
(211)
|
(213)
|
(208)
|
(205)
|
(203)
|
(201)
|
(204)
|
(211)
|
(219)
|
(223)
|
(231)
|
(230)
|
(227)
|
(228)
|
(225)
|
(228)
|
(231)
|
(233)
|
(234)
|
(239)
|
(242)
|
(252)
|
(264)
|
(268)
|
(280)
|
(292)
|
(290)
|
(281)
|
(280)
|
|
Research & Development |
(17)
|
(18)
|
(19)
|
(20)
|
(20)
|
(22)
|
(22)
|
(22)
|
(23)
|
(22)
|
(24)
|
(25)
|
(25)
|
(25)
|
(26)
|
(26)
|
(26)
|
(26)
|
(27)
|
(28)
|
(29)
|
(29)
|
(30)
|
(29)
|
(28)
|
(29)
|
(28)
|
(29)
|
(30)
|
(32)
|
(34)
|
(36)
|
(38)
|
(41)
|
(41)
|
(42)
|
(46)
|
(47)
|
(53)
|
(58)
|
(61)
|
|
Depreciation & Amortization |
(12)
|
(12)
|
(11)
|
(11)
|
(11)
|
(10)
|
(10)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(12)
|
(15)
|
(21)
|
(25)
|
(29)
|
(30)
|
(29)
|
(27)
|
(27)
|
(26)
|
(25)
|
(24)
|
(23)
|
(26)
|
(30)
|
(34)
|
(39)
|
(40)
|
(40)
|
(40)
|
(40)
|
(40)
|
|
Other Operating Expenses |
0
|
0
|
0
|
(6)
|
(47)
|
(47)
|
(47)
|
(41)
|
0
|
0
|
8
|
8
|
6
|
5
|
(5)
|
(5)
|
(3)
|
(2)
|
(0)
|
(0)
|
0
|
1
|
2
|
2
|
(2)
|
(5)
|
(6)
|
(6)
|
2
|
2
|
2
|
2
|
0
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
138
N/A
|
143
+4%
|
150
+5%
|
153
+2%
|
118
-23%
|
116
-1%
|
113
-3%
|
114
+1%
|
151
+33%
|
157
+4%
|
174
+11%
|
181
+4%
|
189
+4%
|
195
+3%
|
188
-4%
|
185
-1%
|
178
-4%
|
172
-3%
|
166
-3%
|
164
-1%
|
168
+3%
|
153
-9%
|
134
-12%
|
117
-12%
|
97
-17%
|
101
+5%
|
131
+29%
|
146
+11%
|
120
-18%
|
156
+30%
|
142
-9%
|
144
+1%
|
173
+20%
|
192
+11%
|
214
+11%
|
247
+16%
|
270
+9%
|
289
+7%
|
320
+11%
|
363
+13%
|
398
+10%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(5)
|
(6)
|
(8)
|
(10)
|
(4)
|
4
|
4
|
4
|
(2)
|
(10)
|
(11)
|
(14)
|
(19)
|
(25)
|
(35)
|
(42)
|
(47)
|
(52)
|
(47)
|
(43)
|
(40)
|
(38)
|
(35)
|
(34)
|
(33)
|
(35)
|
(34)
|
(39)
|
(49)
|
(60)
|
(72)
|
(81)
|
(81)
|
(77)
|
|
Non-Reccuring Items |
(4)
|
6
|
13
|
(11)
|
10
|
7
|
(6)
|
(18)
|
(36)
|
(38)
|
(33)
|
(22)
|
(32)
|
(36)
|
(39)
|
(42)
|
(35)
|
(39)
|
(48)
|
(62)
|
(61)
|
40
|
44
|
51
|
54
|
(47)
|
(58)
|
(43)
|
8
|
(17)
|
9
|
10
|
(2)
|
(8)
|
(9)
|
(15)
|
(7)
|
(7)
|
(13)
|
(17)
|
(15)
|
|
Pre-Tax Income |
131
N/A
|
146
+12%
|
161
+10%
|
140
-13%
|
125
-11%
|
121
-4%
|
104
-14%
|
91
-12%
|
109
+20%
|
112
+2%
|
131
+18%
|
156
+18%
|
161
+4%
|
162
+1%
|
152
-6%
|
141
-7%
|
133
-6%
|
122
-8%
|
104
-15%
|
83
-20%
|
82
-1%
|
157
+92%
|
135
-14%
|
120
-11%
|
100
-17%
|
7
-93%
|
30
+304%
|
63
+115%
|
90
+42%
|
104
+15%
|
117
+13%
|
121
+3%
|
136
+13%
|
151
+11%
|
166
+10%
|
183
+10%
|
204
+11%
|
211
+3%
|
227
+8%
|
265
+17%
|
307
+16%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(13)
|
(1)
|
(3)
|
(5)
|
(16)
|
(30)
|
(30)
|
(41)
|
(42)
|
(39)
|
(47)
|
(28)
|
(25)
|
(29)
|
(21)
|
(28)
|
(26)
|
(23)
|
(23)
|
(29)
|
17
|
18
|
18
|
17
|
(30)
|
(31)
|
(33)
|
(30)
|
(30)
|
(29)
|
(30)
|
(29)
|
(32)
|
(36)
|
(41)
|
(48)
|
(58)
|
(62)
|
(58)
|
(62)
|
(62)
|
|
Income from Continuing Operations |
118
|
145
|
158
|
135
|
108
|
91
|
74
|
50
|
67
|
73
|
85
|
128
|
136
|
133
|
132
|
113
|
108
|
99
|
81
|
54
|
99
|
175
|
153
|
137
|
70
|
(23)
|
(4)
|
34
|
61
|
74
|
87
|
92
|
104
|
115
|
125
|
135
|
146
|
148
|
168
|
203
|
245
|
|
Net Income (Common) |
118
N/A
|
145
+23%
|
158
+9%
|
135
-15%
|
108
-20%
|
91
-16%
|
74
-18%
|
50
-32%
|
67
+33%
|
73
+9%
|
85
+16%
|
128
+50%
|
136
+7%
|
133
-2%
|
132
-1%
|
113
-14%
|
106
-6%
|
97
-8%
|
79
-19%
|
52
-33%
|
99
+89%
|
175
+77%
|
153
-13%
|
137
-10%
|
70
-49%
|
(23)
N/A
|
(4)
+84%
|
34
N/A
|
61
+82%
|
74
+22%
|
87
+17%
|
92
+5%
|
104
+13%
|
115
+11%
|
125
+8%
|
135
+8%
|
146
+8%
|
148
+2%
|
168
+13%
|
203
+20%
|
245
+21%
|
|
EPS (Diluted) |
0.64
N/A
|
0.78
+22%
|
0.85
+9%
|
0.73
-14%
|
0.6
-18%
|
0.51
-15%
|
0.4
-22%
|
0.34
-15%
|
0.42
+24%
|
0.5
+19%
|
0.59
+18%
|
0.88
+49%
|
0.95
+8%
|
0.93
-2%
|
0.92
-1%
|
0.79
-14%
|
0.74
-6%
|
0.69
-7%
|
0.56
-19%
|
0.38
-32%
|
0.7
+84%
|
1.27
+81%
|
1.16
-9%
|
1.06
-9%
|
0.53
-50%
|
-0.17
N/A
|
-0.02
+88%
|
0.27
N/A
|
0.47
+74%
|
0.58
+23%
|
0.69
+19%
|
0.73
+6%
|
0.82
+12%
|
0.92
+12%
|
1
+9%
|
1.09
+9%
|
1.18
+8%
|
1.21
+3%
|
1.38
+14%
|
1.68
+22%
|
2.03
+21%
|