Published financial brief
3574B
CELESTICA INC
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 5,748.1 | 5,634.7 | 7,250 | 7,961 | 9,646 |
| Cost of goods soldUSD millions | 5,208.4 | 5,024.9 | 6,505 | 7,061.7 | 8,503.9 |
| Selling, general and administrative expenseUSD millions | 263.6 | 285.5 | 326.2 | 340.5 | 371.5 |
| Depreciation and amortizationUSD millions | 124.7 | 126.3 | 144.8 | 160.4 | 151.9 |
| Net incomeUSD millions | 60.6 | 103.9 | 145.5 | 244.6 | 428 |
| Operating profit (EBIT)USD millions | 151.4 | 198 | 274 | 398.4 | 618.7 |
| Income taxesUSD millions | 29.6 | 32.1 | 58.1 | 62 | 104.2 |
| Short-term debtUSD millions | 99.8 | 51.5 | 52.2 | 51.6 | 52.2 |
| Long-term debtUSD millions | 486.1 | 742.9 | 733.9 | 731.2 | 879.6 |
| Cash and equivalentsUSD millions | 463.8 | 394 | 374.5 | 370.4 | 423.3 |
| ReceivablesUSD millions | 1,100.2 | 1,268.9 | 1,399.4 | 1,807.6 | 2,077.5 |
| InventoryUSD millions | 1,091.5 | 1,697 | 2,350.3 | 2,106.1 | 1,760.6 |
| PayablesUSD millions | 854.5 | 1,238.3 | 1,440.8 | 1,298.2 | 1,294.8 |
| Net property, plant and equipmentUSD millions | 433.5 | 452.5 | 510.3 | 626.7 | 661.6 |
| Capital expenditureUSD millions | 52.8 | 52.2 | 109 | 125.1 | 170.9 |
| Operating cash flowUSD millions | 239.6 | 226.8 | 297.9 | 429.7 | 473.9 |
| Prepaid expensesUSD millions | 0 | 0 | 0 | 0 | 0 |
| AccrualsUSD millions | —missing | —missing | —missing | —missing | —missing |
| EBITDAUSD millions | 276.1 | 324.3 | 418.8 | 558.8 | 770.6 |
| Working capitalUSD millions | 1,159 | 1,181.8 | 1,271.8 | 1,293.1 | 1,490.8 |
| Working capital requirementUSD millions | 1,337.2 | 1,727.6 | 2,308.9 | 2,615.5 | 2,543.3 |
| Total debtUSD millions | 585.9 | 794.4 | 786.1 | 782.8 | 931.8 |
| Free cash flowUSD millions | 186.8 | 174.6 | 188.9 | 304.6 | 303 |
| Unlevered free cash flowUSD millions | -9 | -165 | -349.7 | 46.5 | 550.8 |
| Returns and ratios | |||||
| ROICratio | 4.2% | 4.7% | 5.1% | 7.5% | 11.8% |
| Pre-tax ROICratio | 6.3% | 6.2% | 7.2% | 9.5% | 14.7% |
| Effective tax rateratio | 32.8% | 23.6% | 28.5% | 20.2% | 19.6% |
| Revenue growthratio | -2.4% | -2% | 28.7% | 9.8% | 21.2% |
| EBIT / Revenueratio | 2.6% | 3.5% | 3.8% | 5% | 6.4% |
| Revenue / Invested capitalmultiple | 2.39× | 1.75× | 1.9× | 1.89× | 2.3× |
| Cogs Over Revenuesratio | 90.6% | 89.2% | 89.7% | 88.7% | 88.2% |
| Sga Over Revenuesratio | 4.6% | 5.1% | 4.5% | 4.3% | 3.9% |
| Da Over Revenuesratio | 2.2% | 2.2% | 2% | 2% | 1.6% |
| Nfa Over Revenuesratio | 7.5% | 8% | 7% | 7.9% | 6.9% |
| Wcr Over Revenuesratio | 23.3% | 30.7% | 31.8% | 32.9% | 26.4% |
| Debt Over Ebitdamultiple | 2.12× | 2.45× | 1.88× | 1.4× | 1.21× |
| St Debt Over Cashmultiple | 0.22× | 0.13× | 0.14× | 0.14× | 0.12× |
| Interest Over Ebitdamultiple | 0.14× | 0.1× | 0.14× | 0.14× | 0.06× |
| Interest Over Nocf Nicfmultiple | 0.2× | 0.18× | 0.32× | 0.25× | 0.15× |
| Nsf Over Wcrmultiple | -0.27× | -0.2× | -0.14× | -0.12× | -0.15× |
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3574B · annualSnapshot f9696adb
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