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Celestica Inc., together with its subsidiaries, provides supply chain solutions in Asia, North America, and internationally. It operates through two segments, Advanced Technology Solutions, and Connectivity and Cloud Solutions. The company offers a range of product manufacturing and related supply chain services, including design and development, new product introduction, engineering services, component sourcing, electronics manufacturing and assembly, testing, mechanical assembly, systems integration, precision machining, logistics, asset management, product licensing, and after-market repair and return services. It also provides hardware platform solutions, which includes development of infrastructure platforms, and hardware and software design solutions and services, including open-source software that can be used as-is or customized for specific applications; and management of program, including design and supply chain, manufacturing, and after-market support, including IT asset disposition and asset management services. The company offers its products and services to original equipment manufacturers, and cloud-based and other service providers, including hyperscalers, and other companies in aerospace and defense, industrial, HealthTech, capital equipment, communications, and enterprise markets. The company has a strategic collaboration with Advanced Micro Devices, Inc. for the development of Helios, a rack-scale AI platform. The company was incorporated in 1994 and is headquartered in Toronto, Canada.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Celestica provides electronics manufacturing, design, repair and supply‑chain services to customers in industrial, communications, healthcare, aerospace and cloud infrastructure. Growth may be supported by secular outsourcing, rising cloud and communications spending, greater medical and aerospace electronics complexity and a shift into higher‑margin engineering and after‑market services.
Key risks are cyclical demand and pricing pressure, customer concentration, intense competition and exposure to supply‑chain, geopolitical and currency disruptions.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 1000.41M | 532.20M | 306.00M | 203.60M | 136.00M |
| Net income | 847.07M | 428.00M | 244.40M | 145.50M | 103.90M |
| Selling general administrative | 259.90M | 293.50M | 281.00M | 279.90M | 245.10M |
| Gross profit | 1473.86M | 1033.70M | 754.10M | 636.30M | 487.00M |
| Reconciled depreciation | 175.70M | 151.90M | 154.60M | 144.80M | 126.30M |
| Ebit | 1053.93M | 584.30M | 384.90M | 263.30M | 167.70M |
| Ebitda | 1232.71M | 736.20M | 515.70M | 414.80M | 301.30M |
| Depreciation and amortization | 178.78M | 151.90M | 130.80M | 151.50M | 133.60M |
| Operating income | 1089.14M | 599.30M | 338.30M | 263.30M | 167.70M |
| Other operating expenses | 11518.67M | 9046.70M | 7622.70M | 6980.00M | 5456.70M |
| Interest expense | 53.52M | 52.10M | 78.90M | 59.70M | 31.70M |
| Tax provision | 150.70M | 104.20M | 62.00M | 58.10M | 32.10M |
| Interest income | 52.60M | 65.30M | 31.70M | 59.70M | 31.70M |
| Net interest income | -52.60M | -52.10M | -81.40M | -59.70M | -34.70M |
| Income tax expense | 153.34M | 104.20M | 61.60M | 58.10M | 32.10M |
| Total revenue | 12607.81M | 9646.00M | 7961.00M | 7250.00M | 5634.70M |
| Total operating expenses | 384.72M | 434.40M | 415.80M | 366.30M | 309.00M |
| Cost of revenue | 11133.95M | 8612.30M | 7206.90M | 6613.70M | 5147.70M |
| Total other income expense net | -88.73M | -67.10M | -32.30M | -59.70M | -31.70M |
| Net income from continuing ops | 832.50M | 428.00M | 202.80M | 145.50M | 103.90M |
| Net income applicable to common shares | 832.50M | 428.00M | 244.40M | 145.50M | 103.90M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 7199.97M | 5988.20M | 5890.70M | 5628.00M | 4666.90M |
| Intangible assets | 265.72M | 314.60M | 325.20M | 346.50M | 382.00M |
| Other current assets | 251.04M | 250.80M | 238.20M | 202.80M | 75.40M |
| Total liab | 4987.71M | 4092.20M | 4122.20M | 3950.30M | 3203.90M |
| Total stockholder equity | 2212.27M | 1896.00M | 1768.50M | 1677.70M | 1463.00M |
| Deferred long term liab | - | - | - | 3.20M | 4.70M |
| Other current liab | 2012.23M | 1606.60M | 1805.23M | 1493.30M | 916.00M |
| Common stock | 1616.85M | 1632.80M | 1672.50M | 1714.90M | 1764.50M |
| Capital stock | 1619.80M | 1632.80M | 1672.50M | 1714.90M | 1764.50M |
| Retained earnings | 407.96M | -423.80M | -839.60M | -1081.00M | -1255.60M |
| Other liab | - | - | - | 161.20M | 200.10M |
| Good will | 332.49M | 340.50M | 321.70M | 321.80M | 324.20M |
| Other assets | 212.10M | 149.60M | -0.10M | 122.40M | 72.40M |
| Cash | 594.52M | 423.30M | 370.40M | 374.50M | 394.00M |
| Cash and equivalents | 21.40M | 7.90M | - | 374.50M | -53.00M |
| Total current liabilities | 3932.43M | 3021.40M | 3219.50M | 3055.20M | 2253.50M |
| Current deferred revenue | - | - | 64.47M | 68.90M | 47.70M |
| Net debt | 319.52M | 373.40M | 412.40M | 411.60M | 400.40M |
| Short term debt | 57.50M | 26.50M | 51.60M | 52.20M | 51.50M |
| Short long term debt | 26.00M | 26.50M | 17.00M | 52.20M | 51.50M |
| Short long term debt total | 914.03M | 796.70M | 782.80M | 786.10M | 794.40M |
| Other stockholder equity | 189.16M | 704.60M | 950.42M | 1045.10M | 980.90M |
| Property plant equipment | 710.10M | 661.60M | - | 510.30M | 452.50M |
| Total current assets | 5662.88M | 4512.20M | 4512.60M | 4327.00M | 3435.30M |
| Long term investments | 12.20M | 9.70M | - | - | - |
| Net tangible assets | - | - | - | 1002.10M | 756.80M |
| Short term investments | - | 0.01M | 2.20M | - | - |
| Net receivables | 2633.30M | 2077.50M | 1795.70M | 1399.40M | 1268.90M |
| Long term debt | 750.50M | 770.20M | 589.30M | 733.90M | 742.90M |
| Inventory | 2184.02M | 1760.60M | 2106.10M | 2350.30M | 1697.00M |
| Accounts payable | 1862.70M | 1294.80M | 1298.20M | 1440.80M | 1238.30M |
| Accumulated other comprehensive income | -1.70M | -17.60M | -14.82M | -1.30M | -26.80M |
| Treasury stock | - | - | - | - | -48.90M |
| Non currrent assets other | 61.39M | 61.90M | 31.38M | 53.50M | 25.20M |
| Non current assets total | 1537.10M | 1476.00M | 1378.20M | 1301.00M | 1231.60M |
| Capital lease obligations | - | - | 176.50M | 162.40M | 138.60M |
| Long term debt total | 750.50M | 770.20M | - | 733.90M | 742.90M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -212.50M | -122.80M | -108.90M | -364.30M |
| Change to liabilities | - | - | - | 813.40M | 556.90M |
| Total cashflows from investing activities | -207.27M | -212.50M | -122.40M | -108.90M | -364.30M |
| Net borrowings | -29.00M | 122.60M | -28.20M | -79.20M | 150.00M |
| Total cash from financing activities | -288.46M | -208.50M | -207.90M | -208.50M | 67.70M |
| Change to operating activities | - | - | - | -51.60M | -11.50M |
| Net income | 832.50M | 428.00M | 244.40M | 145.50M | 103.90M |
| Change in cash | 171.47M | 52.90M | -4.10M | -19.50M | -69.80M |
| Begin period cash flow | 423.30M | 370.40M | 374.50M | 394.00M | 463.80M |
| End period cash flow | 595.60M | 423.30M | 370.40M | 374.50M | 394.00M |
| Total cash from operating activities | 671.04M | 473.90M | 326.20M | 297.90M | 226.80M |
| Issuance of capital stock | 0.30M | 3.90M | 0.40M | 0.20M | 0.20M |
| Depreciation | 175.70M | 151.90M | 130.80M | 144.80M | 126.30M |
| Other cashflows from investing activities | -2.54M | -5.50M | 2.70M | 0.10M | -312.10M |
| Dividends paid | - | - | 49.19M | 0.00M | -585.00M |
| Change to inventory | -434.88M | 343.70M | 245.10M | -717.30M | -521.90M |
| Change to account receivables | -579.06M | -270.70M | -402.20M | -133.30M | -102.40M |
| Sale purchase of stock | -381.56M | -152.00M | -35.60M | -34.60M | -56.50M |
| Other cashflows from financing activities | 110.81M | -183.00M | -144.40M | -94.90M | 1144.00M |
| Change to netincome | - | - | - | 95.60M | 75.50M |
| Capital expenditures | 204.72M | 170.90M | 125.10M | 109.00M | 52.20M |
| Change in working capital | -114.06M | -70.70M | -61.10M | -88.80M | -78.90M |
| Stock based compensation | 69.80M | 57.40M | 55.60M | 51.00M | 33.40M |
| Other non cash items | -223.30M | -60.80M | -39.90M | -12.70M | 10.00M |
| Free cash flow | 466.32M | 303.00M | 201.10M | 188.90M | 174.60M |
Sector: Technology Industry: Electronic Components
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CLS Celestica Inc. |
29.89 12.12% |
276.54 | 32.86 | 15.95 | 2.56 | 16.08 | 2.58 | 25.99 |
| APH Amphenol Corporation |
2.94 3.91% |
78.21 | 45.49 | 34.25 | 8.09 | 13.93 | 8.26 | 27.70 |
| GLW Corning Incorporated |
-1.44 1.13% |
126.30 | 89.92 | 53.19 | 9.09 | 12.03 | 9.59 | 40.14 |
| HNHPF Hon Hai Precision Industry Co Ltd ADR |
0.57 3.81% |
15.55 | 16.20 | 11.34 | 0.01 | 1.82 | 0.35 | 6.73 |
| MRAAF Murata Manufacturing Co. Ltd |
- -% |
37.75 | 59.07 | 33.56 | 0.05 | 4.71 | 6.76 | 25.24 |
Celestica Inc., together with its subsidiaries, provides supply chain solutions in Asia, North America, and internationally. It operates through two segments, Advanced Technology Solutions, and Connectivity and Cloud Solutions. The company offers a range of product manufacturing and related supply chain services, including design and development, new product introduction, engineering services, component sourcing, electronics manufacturing and assembly, testing, mechanical assembly, systems integration, precision machining, logistics, asset management, product licensing, and after-market repair and return services. It also provides hardware platform solutions, which includes development of infrastructure platforms, and hardware and software design solutions and services, including open-source software that can be used as-is or customized for specific applications; and management of program, including design and supply chain, manufacturing, and after-market support, including IT asset disposition and asset management services. The company offers its products and services to original equipment manufacturers, and cloud-based and other service providers, including hyperscalers, and other companies in aerospace and defense, industrial, HealthTech, capital equipment, communications, and enterprise markets. The company has a strategic collaboration with Advanced Micro Devices, Inc. for the development of Helios, a rack-scale AI platform. The company was incorporated in 1994 and is headquartered in Toronto, Canada.
| Name | Title | Year Born |
|---|---|---|
| Mr. Robert Andrew Mionis | Pres, CEO & Director | 1963 |
| Mr. Mandeep Chawla | Chief Financial Officer | 1977 |
| Mr. Jason Phillips | Pres of Connectivity & Cloud Solutions | 1975 |
| Mr. Todd C. Cooper | Pres of Advanced Technology Solutions | 1970 |
| Mr. Yann L. Etienvre | Chief Operations Officer | 1974 |
| Mr. Shlomo Bibas | Sr. VP & Chief Information Officer | NA |
| Mr. Todd Melendy | VP of Sustainability & Compliance | NA |
| Mr. Robert Peter Ellis | Chief Legal Officer & Corp. Sec. | NA |
| Mr. Craig Oberg | VP of Investor Relations & Corp. Devel. | NA |
| Ms. Leila Wong | Chief HR Officer | NA |
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