Celestica Inc. (CLS) Financials Nov 18, 2014, 12:1
Post# of 250674
Posted On: 11/18/2014 12:15:25 PM
Celestica Inc. (CLS) Financials Nov 18, 2014, 12:11 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Celestica Inc.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 6.95B 6.72B 7.14B 6.5B 5.97B
Cost of Goods Sold (COGS) incl. D&A 6.48B 6.26B 6.65B 6.08B 5.58B
COGS excluding D&A 6.37B 6.17B 6.57B 6B 5.51B
Depreciation & Amortization Expense 114.5M 89.61M 76.38M 81.67M 73.88M
Depreciation 89.53M 73.34M 63.02M 70.38M 61.31M
Amortization of Intangibles 24.98M 16.27M 13.36M 11.3M 12.57M
Gross Income 465.2M 463.31M 486.28M 426.95M 388.77M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 278.85M 259.67M 264.36M 252.11M 246.98M
Research & Development 7.98M 0 13.65M 15.19M 17.93M
Other SG&A 270.86M 259.67M 250.71M 236.92M 229.06M
Other Operating Expense 0 0 0 0 0
Unusual Expense 77.55M 73.54M 19.89M 59.48M 4.12M
EBIT after Unusual Expense (77.55M) (73.54M) (19.89M) (59.48M) (4.12M)
Non Operating Income/Expense 0 0 0 0 0
Non-Operating Interest Income 342,143 - - 0 0
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 40.26M 7.11M 5.34M 3.5M 2.99M
Gross Interest Expense 40.26M 7.11M 5.34M 3.5M 2.99M
Interest Capitalized - 0 0 0 0
Pretax Income 68.88M 122.98M 196.69M 111.86M 134.67M
Income Tax 6.16M 18.75M 3.66M (5.8M) 13.09M
Income Tax - Current Domestic 33.64M 34.4M 10.19M 15.49M 17.41M
Income Tax - Current Foreign 4.68M 0 - - -
Income Tax - Deferred Domestic (26.34M) (15.66M) (6.53M) (21.29M) (4.33M)
Income Tax - Deferred Foreign (5.82M) 0 - - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 62.73M 104.24M 193.03M 117.66M 121.59M
Minority Interest Expense 0 0 0 0 0
Net Income 62.73M 104.24M 193.03M 117.66M 121.59M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 62.73M 104.24M 193.03M 117.66M 121.59M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 62.73M 104.24M 193.03M 117.66M 121.59M
EPS (Basic) 0.27 0.45 0.89 0.56 0.66
Basic Shares Outstanding 229.5M 227.8M 216.3M 208.6M 183.4M
EPS (Diluted) 0.27 0.45 0.88 0.56 0.66
Diluted Shares Outstanding 230.9M 230.1M 218.3M 210.5M 185.4M
EBITDA 300.86M 293.25M 298.3M 256.51M 215.66M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Celestica Inc.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 6.95B 6.72B 7.14B 6.5B 5.97B
Cost of Goods Sold (COGS) incl. D&A 6.48B 6.26B 6.65B 6.08B 5.58B
COGS excluding D&A 6.37B 6.17B 6.57B 6B 5.51B
Depreciation & Amortization Expense 114.5M 89.61M 76.38M 81.67M 73.88M
Depreciation 89.53M 73.34M 63.02M 70.38M 61.31M
Amortization of Intangibles 24.98M 16.27M 13.36M 11.3M 12.57M
Gross Income 465.2M 463.31M 486.28M 426.95M 388.77M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 278.85M 259.67M 264.36M 252.11M 246.98M
Research & Development 7.98M 0 13.65M 15.19M 17.93M
Other SG&A 270.86M 259.67M 250.71M 236.92M 229.06M
Other Operating Expense 0 0 0 0 0
Unusual Expense 77.55M 73.54M 19.89M 59.48M 4.12M
EBIT after Unusual Expense (77.55M) (73.54M) (19.89M) (59.48M) (4.12M)
Non Operating Income/Expense 0 0 0 0 0
Non-Operating Interest Income 342,143 - - 0 0
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 40.26M 7.11M 5.34M 3.5M 2.99M
Gross Interest Expense 40.26M 7.11M 5.34M 3.5M 2.99M
Interest Capitalized - 0 0 0 0
Pretax Income 68.88M 122.98M 196.69M 111.86M 134.67M
Income Tax 6.16M 18.75M 3.66M (5.8M) 13.09M
Income Tax - Current Domestic 33.64M 34.4M 10.19M 15.49M 17.41M
Income Tax - Current Foreign 4.68M 0 - - -
Income Tax - Deferred Domestic (26.34M) (15.66M) (6.53M) (21.29M) (4.33M)
Income Tax - Deferred Foreign (5.82M) 0 - - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 62.73M 104.24M 193.03M 117.66M 121.59M
Minority Interest Expense 0 0 0 0 0
Net Income 62.73M 104.24M 193.03M 117.66M 121.59M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 62.73M 104.24M 193.03M 117.66M 121.59M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 62.73M 104.24M 193.03M 117.66M 121.59M
EPS (Basic) 0.27 0.45 0.89 0.56 0.66
Basic Shares Outstanding 229.5M 227.8M 216.3M 208.6M 183.4M
EPS (Diluted) 0.27 0.45 0.88 0.56 0.66
Diluted Shares Outstanding 230.9M 230.1M 218.3M 210.5M 185.4M
EBITDA 300.86M 293.25M 298.3M 256.51M 215.66M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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