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Celestica Inc., Common Stock

CLS

NYQ

$97.53

+$0.01

(0.01%)

Industry: Electronic Equipment, Instruments & Components Sector: Information Technology

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$11.35B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

30.8608

Volume

This is the total number of shares traded during the most recent trading day.

880.88K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

2.23

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$26.62 L

$100.51 H

$97.53

About Celestica Inc., Common Stock

Celestica Inc. provides supply chain solutions in North America, Europe, and Asia. It operates through two segments: Advanced Technology Solutions, and Connectivity & 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, complex mechanical assembly, systems integration, precision machining, order fulfillment, 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 which is 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, cloud-based, and other service providers, including hyperscalers, and other companies in aerospace and defense, industrial, HealthTech, capital equipment, and communication and enterprise markets. Celestica Inc. was incorporated in 1994 and is headquartered in Toronto, Canada. more

Industry: Electronic Equipment, Instruments & ComponentsSector: Information Technology

Returns

Time Frame	CLS	Sector	S&P500
1-Week Return	-0.3%	-0.8%	-1.49%
1-Month Return	13.93%	1.92%	-0.37%
3-Month Return	95.08%	6.47%	3.89%
6-Month Return	82.69%	7.04%	9.34%
1-Year Return	225.61%	23.45%	25.19%
3-Year Return	767.62%	34.77%	24.7%
5-Year Return	1090.72%	160.93%	85.39%
10-Year Return	725.04%	464.95%	187.19%

Time Frame	CLS	Sector	S&P500
1-Week Return	-14.50%	-34.22%	-54.29%
1-Month Return	388.76%	26.03%	-4.41%
3-Month Return	1,403.05%	28.95%	16.74%
6-Month Return	239.39%	14.79%	19.85%
1-Year Return	225.61%	23.45%	25.19%
3-Year Return	105.48%	10.46%	7.64%
5-Year Return	64.12%	21.14%	13.14%
10-Year Return	23.49%	18.91%	11.13%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	5.89B	5.75B	5.63B	7.25B	7.96B	[{"date":"2019-12-31","value":73.96,"profit":true},{"date":"2020-12-31","value":72.2,"profit":true},{"date":"2021-12-31","value":70.78,"profit":true},{"date":"2022-12-31","value":91.07,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	5.50B	5.31B	5.15B	6.61B	7.18B	[{"date":"2019-12-31","value":76.63,"profit":true},{"date":"2020-12-31","value":73.94,"profit":true},{"date":"2021-12-31","value":71.67,"profit":true},{"date":"2022-12-31","value":92.08,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Profit	384.70M	437.60M	487.00M	636.30M	778.50M	[{"date":"2019-12-31","value":49.42,"profit":true},{"date":"2020-12-31","value":56.21,"profit":true},{"date":"2021-12-31","value":62.56,"profit":true},{"date":"2022-12-31","value":81.73,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	6.53%	7.61%	8.64%	8.78%	9.78%	[{"date":"2019-12-31","value":66.81,"profit":true},{"date":"2020-12-31","value":77.85,"profit":true},{"date":"2021-12-31","value":88.38,"profit":true},{"date":"2022-12-31","value":89.75,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Operating Expenses	285.30M	286.20M	309.00M	366.30M	395.30M	[{"date":"2019-12-31","value":72.17,"profit":true},{"date":"2020-12-31","value":72.4,"profit":true},{"date":"2021-12-31","value":78.17,"profit":true},{"date":"2022-12-31","value":92.66,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	93.30M	127.90M	167.70M	263.30M	383.20M	[{"date":"2019-12-31","value":24.35,"profit":true},{"date":"2020-12-31","value":33.38,"profit":true},{"date":"2021-12-31","value":43.76,"profit":true},{"date":"2022-12-31","value":68.71,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	(45.00M)	(75.40M)	(66.40M)	(119.40M)	(158.00M)	[{"date":"2019-12-31","value":-4500000000,"profit":false},{"date":"2020-12-31","value":-7540000000,"profit":false},{"date":"2021-12-31","value":-6640000000,"profit":false},{"date":"2022-12-31","value":-11940000000,"profit":false},{"date":"2023-12-31","value":-15800000000,"profit":false}]
Pre-Tax Income	99.80M	90.20M	136.00M	203.60M	306.60M	[{"date":"2019-12-31","value":32.55,"profit":true},{"date":"2020-12-31","value":29.42,"profit":true},{"date":"2021-12-31","value":44.36,"profit":true},{"date":"2022-12-31","value":66.41,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Income Taxes	29.50M	29.60M	32.10M	58.10M	62.00M	[{"date":"2019-12-31","value":47.58,"profit":true},{"date":"2020-12-31","value":47.74,"profit":true},{"date":"2021-12-31","value":51.77,"profit":true},{"date":"2022-12-31","value":93.71,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Income After Taxes	70.30M	60.60M	103.90M	145.50M	244.60M	[{"date":"2019-12-31","value":28.74,"profit":true},{"date":"2020-12-31","value":24.78,"profit":true},{"date":"2021-12-31","value":42.48,"profit":true},{"date":"2022-12-31","value":59.48,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Income From Continuous Operations	70.30M	60.60M	103.90M	145.50M	202.80M	[{"date":"2019-12-31","value":34.66,"profit":true},{"date":"2020-12-31","value":29.88,"profit":true},{"date":"2021-12-31","value":51.23,"profit":true},{"date":"2022-12-31","value":71.75,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	70.30M	60.60M	103.90M	145.50M	244.60M	[{"date":"2019-12-31","value":28.74,"profit":true},{"date":"2020-12-31","value":24.78,"profit":true},{"date":"2021-12-31","value":42.48,"profit":true},{"date":"2022-12-31","value":59.48,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

EPS (Diluted)	0.55	0.99	1.31	1.91	2.43	[{"date":"2019-12-31","value":22.63,"profit":true},{"date":"2020-12-31","value":40.74,"profit":true},{"date":"2021-12-31","value":53.91,"profit":true},{"date":"2022-12-31","value":78.6,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	(2.38%)	(1.97%)	28.67%	9.81%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-8.31,"profit":false},{"date":"2021-12-31","value":-6.88,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":34.21,"profit":true}]
Cost of Revenue	-	(3.51%)	(3.07%)	28.48%	8.60%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-12.32,"profit":false},{"date":"2021-12-31","value":-10.76,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":30.2,"profit":true}]
Gross Profit	-	13.75%	11.29%	30.66%	22.35%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":44.85,"profit":true},{"date":"2021-12-31","value":36.82,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":72.9,"profit":true}]
Gross Margin	-	16.53%	13.53%	1.55%	11.42%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":81.87,"profit":true},{"date":"2022-12-31","value":9.36,"profit":true},{"date":"2023-12-31","value":69.11,"profit":true}]

Operating Expenses	-	0.32%	7.97%	18.54%	7.92%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":1.7,"profit":true},{"date":"2021-12-31","value":42.96,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":42.69,"profit":true}]
Operating Income	-	37.08%	31.12%	57.01%	45.54%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":65.05,"profit":true},{"date":"2021-12-31","value":54.59,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":79.88,"profit":true}]
Total Non-Operating Income/Expense	-	67.56%	(11.94%)	79.82%	32.33%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":84.64,"profit":true},{"date":"2021-12-31","value":-14.95,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":40.5,"profit":true}]
Pre-Tax Income	-	(9.62%)	50.78%	49.71%	50.59%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-18.94,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.89,"profit":true},{"date":"2023-12-31","value":99.63,"profit":true}]
Income Taxes	-	0.34%	8.45%	81.00%	6.71%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":0.42,"profit":true},{"date":"2021-12-31","value":10.43,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":8.29,"profit":true}]
Income After Taxes	-	(13.80%)	71.45%	40.04%	68.11%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-19.31,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":56.04,"profit":true},{"date":"2023-12-31","value":95.32,"profit":true}]

Income From Continuous Operations	-	(13.80%)	71.45%	40.04%	39.38%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-19.31,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":56.04,"profit":true},{"date":"2023-12-31","value":55.12,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	(13.80%)	71.45%	40.04%	68.11%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-19.31,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":56.04,"profit":true},{"date":"2023-12-31","value":95.32,"profit":true}]

EPS (Diluted)	-	80.00%	32.32%	45.80%	27.23%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":40.4,"profit":true},{"date":"2022-12-31","value":57.25,"profit":true},{"date":"2023-12-31","value":34.03,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	2.04B	2.20B	2.20B	2.39B	2.50B	[{"date":"2023-09-30","value":81.75,"profit":true},{"date":"2023-12-31","value":88,"profit":true},{"date":"2024-03-31","value":87.98,"profit":true},{"date":"2024-06-30","value":95.68,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Cost of Revenue	1.84B	1.98B	1.98B	2.15B	2.24B	[{"date":"2023-09-30","value":81.98,"profit":true},{"date":"2023-12-31","value":88.39,"profit":true},{"date":"2024-03-31","value":88.44,"profit":true},{"date":"2024-06-30","value":95.79,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Gross Profit	206.70M	219.30M	217.62M	245.35M	259.10M	[{"date":"2023-09-30","value":79.78,"profit":true},{"date":"2023-12-31","value":84.64,"profit":true},{"date":"2024-03-31","value":83.99,"profit":true},{"date":"2024-06-30","value":94.69,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Gross Margin	10.12%	9.97%	9.90%	10.26%	10.37%	[{"date":"2023-09-30","value":97.59,"profit":true},{"date":"2023-12-31","value":96.18,"profit":true},{"date":"2024-03-31","value":95.47,"profit":true},{"date":"2024-06-30","value":98.97,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Operating Expenses	83.70M	95.88M	81.34M	99.48M	122.70M	[{"date":"2023-09-30","value":68.22,"profit":true},{"date":"2023-12-31","value":78.14,"profit":true},{"date":"2024-03-31","value":66.29,"profit":true},{"date":"2024-06-30","value":81.08,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Operating Income	117.40M	123.42M	136.29M	145.87M	136.40M	[{"date":"2023-09-30","value":80.48,"profit":true},{"date":"2023-12-31","value":84.61,"profit":true},{"date":"2024-03-31","value":93.43,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":93.51,"profit":true}]
Total Non-Operating Income/Expense	(23.90M)	(29.00M)	(33.00M)	(31.40M)	(22.00M)	[{"date":"2023-09-30","value":-2390000000,"profit":false},{"date":"2023-12-31","value":-2900000000,"profit":false},{"date":"2024-03-31","value":-3300000000,"profit":false},{"date":"2024-06-30","value":-3140000000,"profit":false},{"date":"2024-09-30","value":-2200000000,"profit":false}]
Pre-Tax Income	99.10M	106.98M	115.08M	120.08M	125.40M	[{"date":"2023-09-30","value":79.03,"profit":true},{"date":"2023-12-31","value":85.31,"profit":true},{"date":"2024-03-31","value":91.77,"profit":true},{"date":"2024-06-30","value":95.75,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Income Taxes	18.90M	20.45M	13.84M	20.50M	33.70M	[{"date":"2023-09-30","value":56.08,"profit":true},{"date":"2023-12-31","value":60.68,"profit":true},{"date":"2024-03-31","value":41.06,"profit":true},{"date":"2024-06-30","value":60.82,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Income After Taxes	80.20M	86.53M	101.25M	99.58M	91.70M	[{"date":"2023-09-30","value":79.21,"profit":true},{"date":"2023-12-31","value":85.46,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.35,"profit":true},{"date":"2024-09-30","value":90.57,"profit":true}]

Income From Continuous Operations	80.20M	84.20M	101.70M	99.60M	91.70M	[{"date":"2023-09-30","value":78.86,"profit":true},{"date":"2023-12-31","value":82.79,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":97.94,"profit":true},{"date":"2024-09-30","value":90.17,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	80.20M	84.20M	101.70M	99.60M	91.70M	[{"date":"2023-09-30","value":78.86,"profit":true},{"date":"2023-12-31","value":82.79,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":97.94,"profit":true},{"date":"2024-09-30","value":90.17,"profit":true}]

EPS (Diluted)	0.65	0.76	0.86	0.91	1.04	[{"date":"2023-09-30","value":62.5,"profit":true},{"date":"2023-12-31","value":73.08,"profit":true},{"date":"2024-03-31","value":82.69,"profit":true},{"date":"2024-06-30","value":87.5,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	7.65%	(0.03%)	8.75%	4.52%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":87.47,"profit":true},{"date":"2024-03-31","value":-0.33,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":51.67,"profit":true}]
Cost of Revenue	-	7.83%	0.05%	8.31%	4.40%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":94.2,"profit":true},{"date":"2024-03-31","value":0.64,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":52.9,"profit":true}]
Gross Profit	-	6.09%	(0.76%)	12.74%	5.60%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":47.84,"profit":true},{"date":"2024-03-31","value":-5.99,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":43.99,"profit":true}]
Gross Margin	-	(1.45%)	(0.74%)	3.67%	1.04%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-39.41,"profit":false},{"date":"2024-03-31","value":-20.03,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":28.26,"profit":true}]

Operating Expenses	-	14.55%	(15.17%)	22.31%	23.34%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":62.34,"profit":true},{"date":"2024-03-31","value":-64.98,"profit":false},{"date":"2024-06-30","value":95.57,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Operating Income	-	5.13%	10.43%	7.03%	(6.49%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":49.17,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":67.42,"profit":true},{"date":"2024-09-30","value":-62.26,"profit":false}]
Total Non-Operating Income/Expense	-	21.34%	13.79%	(4.85%)	(29.94%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":64.64,"profit":true},{"date":"2024-06-30","value":-22.72,"profit":false},{"date":"2024-09-30","value":-140.29,"profit":false}]
Pre-Tax Income	-	7.95%	7.58%	4.34%	4.43%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":95.33,"profit":true},{"date":"2024-06-30","value":54.57,"profit":true},{"date":"2024-09-30","value":55.79,"profit":true}]
Income Taxes	-	8.20%	(32.33%)	48.11%	64.42%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":12.73,"profit":true},{"date":"2024-03-31","value":-50.19,"profit":false},{"date":"2024-06-30","value":74.68,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Income After Taxes	-	7.89%	17.01%	(1.65%)	(7.91%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":46.38,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-9.67,"profit":false},{"date":"2024-09-30","value":-46.52,"profit":false}]

Income From Continuous Operations	-	4.99%	20.78%	(2.06%)	(7.93%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":24,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-9.94,"profit":false},{"date":"2024-09-30","value":-38.16,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	4.99%	20.78%	(2.06%)	(7.93%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":24,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-9.94,"profit":false},{"date":"2024-09-30","value":-38.16,"profit":false}]

EPS (Diluted)	-	16.92%	13.16%	5.81%	14.29%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":77.75,"profit":true},{"date":"2024-06-30","value":34.36,"profit":true},{"date":"2024-09-30","value":84.42,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	2.59B	2.74B	3.44B	4.33B	4.51B	[{"date":"2019-12-31","value":57.44,"profit":true},{"date":"2020-12-31","value":60.66,"profit":true},{"date":"2021-12-31","value":76.13,"profit":true},{"date":"2022-12-31","value":95.89,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Assets	968.70M	926.90M	1.23B	1.30B	1.38B	[{"date":"2019-12-31","value":70.29,"profit":true},{"date":"2020-12-31","value":67.25,"profit":true},{"date":"2021-12-31","value":89.36,"profit":true},{"date":"2022-12-31","value":94.4,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Assets	3.56B	3.66B	4.67B	5.63B	5.89B	[{"date":"2019-12-31","value":60.45,"profit":true},{"date":"2020-12-31","value":62.2,"profit":true},{"date":"2021-12-31","value":79.22,"profit":true},{"date":"2022-12-31","value":95.54,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	1.47B	1.58B	2.25B	3.06B	3.22B	[{"date":"2019-12-31","value":45.79,"profit":true},{"date":"2020-12-31","value":49.02,"profit":true},{"date":"2021-12-31","value":70,"profit":true},{"date":"2022-12-31","value":94.9,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Liabilities	730.20M	676.90M	950.40M	895.10M	902.70M	[{"date":"2019-12-31","value":76.83,"profit":true},{"date":"2020-12-31","value":71.22,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":94.18,"profit":true},{"date":"2023-12-31","value":94.98,"profit":true}]
Total Liabilities	2.20B	2.26B	3.20B	3.95B	4.12B	[{"date":"2019-12-31","value":53.48,"profit":true},{"date":"2020-12-31","value":54.71,"profit":true},{"date":"2021-12-31","value":77.72,"profit":true},{"date":"2022-12-31","value":95.83,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	1.83B	1.83B	1.76B	1.71B	1.67B	[{"date":"2019-12-31","value":99.89,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":96.2,"profit":true},{"date":"2022-12-31","value":93.5,"profit":true},{"date":"2023-12-31","value":91.18,"profit":true}]
Retained Earnings	(1.42B)	(1.37B)	(1.26B)	(1.08B)	(839.60M)	[{"date":"2019-12-31","value":-142010000000,"profit":false},{"date":"2020-12-31","value":-136880000000,"profit":false},{"date":"2021-12-31","value":-125560000000,"profit":false},{"date":"2022-12-31","value":-108100000000,"profit":false},{"date":"2023-12-31","value":-83960000000,"profit":false}]
Other Stockholders' Equity	967.80M	958.80M	980.90M	1.05B	950.42M	[{"date":"2019-12-31","value":92.6,"profit":true},{"date":"2020-12-31","value":91.74,"profit":true},{"date":"2021-12-31","value":93.86,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":90.94,"profit":true}]
Total Shareholders' equity	1.36B	1.41B	1.46B	1.68B	1.77B	[{"date":"2019-12-31","value":76.69,"profit":true},{"date":"2020-12-31","value":79.67,"profit":true},{"date":"2021-12-31","value":82.73,"profit":true},{"date":"2022-12-31","value":94.87,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	3.56B	3.66B	4.67B	5.63B	5.89B	[{"date":"2019-12-31","value":60.45,"profit":true},{"date":"2020-12-31","value":62.2,"profit":true},{"date":"2021-12-31","value":79.22,"profit":true},{"date":"2022-12-31","value":95.54,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	5.60%	25.50%	25.96%	4.29%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":21.58,"profit":true},{"date":"2021-12-31","value":98.26,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":16.52,"profit":true}]
Non-current Assets	-	(4.32%)	32.87%	5.63%	5.93%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-13.13,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":17.14,"profit":true},{"date":"2023-12-31","value":18.05,"profit":true}]
Total Assets	-	2.90%	27.37%	20.59%	4.67%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":10.61,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":75.25,"profit":true},{"date":"2023-12-31","value":17.06,"profit":true}]

Total Liabilities
Current Liabilities	-	7.05%	42.79%	35.58%	5.38%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":16.47,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":83.14,"profit":true},{"date":"2023-12-31","value":12.57,"profit":true}]
Non-current Liabilities	-	(7.30%)	40.40%	(5.82%)	0.85%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-18.07,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-14.4,"profit":false},{"date":"2023-12-31","value":2.1,"profit":true}]
Total Liabilities	-	2.30%	42.07%	23.30%	4.35%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":5.46,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":55.37,"profit":true},{"date":"2023-12-31","value":10.34,"profit":true}]

Total Shareholders' equity
Common Stock	-	0.11%	(3.80%)	(2.81%)	(2.47%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-3315.25,"profit":false},{"date":"2022-12-31","value":-2452.39,"profit":false},{"date":"2023-12-31","value":-2157.03,"profit":false}]
Retained Earnings	-	(3.61%)	(8.27%)	(13.91%)	(22.33%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Other Stockholders' Equity	-	(0.93%)	2.30%	6.55%	(9.06%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-14.21,"profit":false},{"date":"2021-12-31","value":35.22,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-138.41,"profit":false}]
Total Shareholders' equity	-	3.89%	3.83%	14.68%	5.41%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":26.53,"profit":true},{"date":"2021-12-31","value":26.12,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":36.88,"profit":true}]

Total Liabilities & Shareholders Equity	-	2.90%	27.37%	20.59%	4.67%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":10.61,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":75.25,"profit":true},{"date":"2023-12-31","value":17.06,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	4.43B	4.49B	4.32B	4.43B	4.47B	[{"date":"2023-09-30","value":98.58,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":96.28,"profit":true},{"date":"2024-06-30","value":98.7,"profit":true},{"date":"2024-09-30","value":99.54,"profit":true}]
Non-current Assets	1.32B	1.37B	1.39B	1.45B	1.46B	[{"date":"2023-09-30","value":90.5,"profit":true},{"date":"2023-12-31","value":94.03,"profit":true},{"date":"2024-03-31","value":95.25,"profit":true},{"date":"2024-06-30","value":99.46,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Assets	5.75B	5.86B	5.71B	5.88B	5.93B	[{"date":"2023-09-30","value":96.94,"profit":true},{"date":"2023-12-31","value":98.88,"profit":true},{"date":"2024-03-31","value":96.36,"profit":true},{"date":"2024-06-30","value":99.24,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	3.10B	3.20B	3.04B	3.01B	3.04B	[{"date":"2023-09-30","value":96.68,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":95.03,"profit":true},{"date":"2024-06-30","value":93.99,"profit":true},{"date":"2024-09-30","value":94.81,"profit":true}]
Non-current Liabilities	912.40M	898.08M	957.71M	1.07B	1.07B	[{"date":"2023-09-30","value":85.25,"profit":true},{"date":"2023-12-31","value":83.91,"profit":true},{"date":"2024-03-31","value":89.48,"profit":true},{"date":"2024-06-30","value":99.76,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Liabilities	4.01B	4.10B	4.00B	4.08B	4.11B	[{"date":"2023-09-30","value":97.61,"profit":true},{"date":"2023-12-31","value":99.85,"profit":true},{"date":"2024-03-31","value":97.43,"profit":true},{"date":"2024-06-30","value":99.3,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	1.68B	1.66B	1.67B	1.67B	1.64B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":99.16,"profit":true},{"date":"2024-03-31","value":99.5,"profit":true},{"date":"2024-06-30","value":99.41,"profit":true},{"date":"2024-09-30","value":97.55,"profit":true}]
Retained Earnings	(916.20M)	(835.30M)	(737.14M)	(638.21M)	(546.60M)	[{"date":"2023-09-30","value":-91620000000,"profit":false},{"date":"2023-12-31","value":-83530435400,"profit":false},{"date":"2024-03-31","value":-73713933500,"profit":false},{"date":"2024-06-30","value":-63820639000,"profit":false},{"date":"2024-09-30","value":-54660000000,"profit":false}]
Other Stockholders' Equity	1.00B	941.45M	801.80M	807.00M	749.40M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":94.11,"profit":true},{"date":"2024-03-31","value":80.15,"profit":true},{"date":"2024-06-30","value":80.67,"profit":true},{"date":"2024-09-30","value":74.91,"profit":true}]
Total Shareholders' equity	1.74B	1.76B	1.71B	1.80B	1.82B	[{"date":"2023-09-30","value":95.42,"profit":true},{"date":"2023-12-31","value":96.69,"profit":true},{"date":"2024-03-31","value":93.96,"profit":true},{"date":"2024-06-30","value":99.09,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	5.75B	5.86B	5.71B	5.88B	5.93B	[{"date":"2023-09-30","value":96.94,"profit":true},{"date":"2023-12-31","value":98.88,"profit":true},{"date":"2024-03-31","value":96.36,"profit":true},{"date":"2024-06-30","value":99.24,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	1.44%	(3.72%)	2.52%	0.85%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":57.22,"profit":true},{"date":"2024-03-31","value":-147.78,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":33.54,"profit":true}]
Non-current Assets	-	3.90%	1.30%	4.42%	0.54%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":88.16,"profit":true},{"date":"2024-03-31","value":29.39,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":12.18,"profit":true}]
Total Assets	-	2.01%	(2.55%)	2.98%	0.77%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":67.27,"profit":true},{"date":"2024-03-31","value":-85.45,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":25.8,"profit":true}]

Total Liabilities
Current Liabilities	-	3.44%	(4.97%)	(1.09%)	0.87%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-144.68,"profit":false},{"date":"2024-06-30","value":-31.64,"profit":false},{"date":"2024-09-30","value":25.26,"profit":true}]
Non-current Liabilities	-	(1.57%)	6.64%	11.49%	0.24%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-13.66,"profit":false},{"date":"2024-03-31","value":57.79,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":2.08,"profit":true}]
Total Liabilities	-	2.30%	(2.43%)	1.92%	0.70%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-105.74,"profit":false},{"date":"2024-06-30","value":83.68,"profit":true},{"date":"2024-09-30","value":30.63,"profit":true}]

Total Shareholders' equity
Common Stock	-	(0.84%)	0.35%	(0.09%)	(1.87%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-240.62,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-25.99,"profit":false},{"date":"2024-09-30","value":-534.36,"profit":false}]
Retained Earnings	-	(8.83%)	(11.75%)	(13.42%)	(14.35%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Other Stockholders' Equity	-	(5.89%)	(14.83%)	0.65%	(7.14%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-908.57,"profit":false},{"date":"2024-03-31","value":-2287.24,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-1100.55,"profit":false}]
Total Shareholders' equity	-	1.33%	(2.83%)	5.46%	0.92%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":24.41,"profit":true},{"date":"2024-03-31","value":-51.73,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":16.82,"profit":true}]

Total Liabilities & Shareholders Equity	-	2.01%	(2.55%)	2.98%	0.77%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":67.27,"profit":true},{"date":"2024-03-31","value":-85.45,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":25.8,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	345.00M	239.60M	226.80M	297.90M	370.88M	[{"date":"2019-12-31","value":93.02,"profit":true},{"date":"2020-12-31","value":64.6,"profit":true},{"date":"2021-12-31","value":61.15,"profit":true},{"date":"2022-12-31","value":80.32,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	38.70M	(51.00M)	(364.30M)	(108.90M)	-	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-131.78,"profit":false},{"date":"2021-12-31","value":-941.34,"profit":false},{"date":"2022-12-31","value":-281.4,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(326.20M)	(204.30M)	67.70M	(208.50M)	(311.40M)	[{"date":"2019-12-31","value":-481.83,"profit":false},{"date":"2020-12-31","value":-301.77,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-307.98,"profit":false},{"date":"2023-12-31","value":-459.97,"profit":false}]

Net Change in Cash	57.50M	(15.70M)	(69.80M)	(19.50M)	(4.10M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-27.3,"profit":false},{"date":"2021-12-31","value":-121.39,"profit":false},{"date":"2022-12-31","value":-33.91,"profit":false},{"date":"2023-12-31","value":-7.13,"profit":false}]

Free Cash Flow
Free Cash Flow	264.50M	186.80M	174.60M	188.90M	245.78M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":70.62,"profit":true},{"date":"2021-12-31","value":66.01,"profit":true},{"date":"2022-12-31","value":71.42,"profit":true},{"date":"2023-12-31","value":92.92,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(30.55%)	(5.34%)	31.35%	24.50%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-97.45,"profit":false},{"date":"2021-12-31","value":-17.04,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":78.14,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(231.78%)	614.31%	(70.11%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-37.73,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-11.41,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(37.37%)	(133.14%)	(407.98%)	49.35%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-75.72,"profit":false},{"date":"2021-12-31","value":-269.77,"profit":false},{"date":"2022-12-31","value":-826.66,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Net Change in Cash	-	(127.30%)	344.59%	(72.06%)	(78.97%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-36.94,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-20.91,"profit":false},{"date":"2023-12-31","value":-22.92,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(29.38%)	(6.53%)	8.19%	30.11%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-97.56,"profit":false},{"date":"2021-12-31","value":-21.69,"profit":false},{"date":"2022-12-31","value":27.2,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	88.40M	129.93M	116.78M	101.32M	133.46M	[{"date":"2023-09-30","value":66.24,"profit":true},{"date":"2023-12-31","value":97.36,"profit":true},{"date":"2024-03-31","value":87.5,"profit":true},{"date":"2024-06-30","value":75.92,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(90.50M)	-	-	-	-	[{"date":"2023-09-30","value":-9050000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(69.80M)	(79.68M)	(138.58M)	93.09M	(117.89M)	[{"date":"2023-09-30","value":-74.98,"profit":false},{"date":"2023-12-31","value":-85.59,"profit":false},{"date":"2024-03-31","value":-148.86,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-126.63,"profit":false}]

Net Change in Cash	(7.60M)	17.10M	(60.72M)	126.15M	(35.50M)	[{"date":"2023-09-30","value":-6.02,"profit":false},{"date":"2023-12-31","value":13.55,"profit":true},{"date":"2024-03-31","value":-48.13,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-28.14,"profit":false}]

Free Cash Flow
Free Cash Flow	61.40M	96.23M	76.56M	64.39M	87.46M	[{"date":"2023-09-30","value":63.8,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":79.55,"profit":true},{"date":"2024-06-30","value":66.91,"profit":true},{"date":"2024-09-30","value":90.88,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	46.98%	(10.12%)	(13.24%)	31.72%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-21.55,"profit":false},{"date":"2024-06-30","value":-28.17,"profit":false},{"date":"2024-09-30","value":67.52,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	14.16%	73.91%	(167.18%)	(226.63%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":19.15,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-226.18,"profit":false},{"date":"2024-09-30","value":-306.61,"profit":false}]

Net Change in Cash	-	(324.96%)	(455.16%)	(307.75%)	(128.14%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	56.73%	(20.45%)	(15.89%)	35.82%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-36.04,"profit":false},{"date":"2024-06-30","value":-28.01,"profit":false},{"date":"2024-09-30","value":63.14,"profit":true}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	CLS
Cash Ratio	0.13
Current Ratio	1.47
Quick Ratio	0.87

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	CLS
ROA (LTM)	5.51%
ROE (LTM)	21.22%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	CLS
Debt Ratio Lower is generally better. Negative is bad.	0.69
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.31

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	CLS
Trailing PE	30.86
Forward PE	22.12
P/S (TTM)	1.23
P/B	6.24
Price/FCF	130
EV/R	1.28
EV/Ebitda	16.71
PEG	19.42

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FAQs

What is Celestica Inc. share price today?

Celestica Inc. (CLS) share price today is $97.53

Can Indians buy Celestica Inc. shares?

Yes, Indians can buy shares of Celestica Inc. (CLS) on Vested. To buy Celestica Inc. from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in CLS stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Celestica Inc. be purchased?

Yes, you can purchase fractional shares of Celestica Inc. (CLS) via the Vested app. You can start investing in Celestica Inc. (CLS) with a minimum investment of $1.

How to invest in Celestica Inc. shares from India?

You can invest in shares of Celestica Inc. (CLS) via Vested in three simple steps:

Click on Sign Up or Invest in CLS stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Celestica Inc. shares

What is Celestica Inc. 52-week high and low stock price?

The 52-week high price of Celestica Inc. (CLS) is $100.51. The 52-week low price of Celestica Inc. (CLS) is $26.62.

What is Celestica Inc. price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Celestica Inc. (CLS) is 30.8608

What is Celestica Inc. price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Celestica Inc. (CLS) is 6.24

What is Celestica Inc. dividend yield?

The dividend yield of Celestica Inc. (CLS) is 0.00%

What is the Market Cap of Celestica Inc.?

The market capitalization of Celestica Inc. (CLS) is $11.35B

What is Celestica Inc.’s stock symbol?

The stock symbol (or ticker) of Celestica Inc. is CLS

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Celestica Inc., Common Stock

CLS

NYQ

$97.53

+$0.01

(0.01%)

Analyst Forecast

Price Chart

Key Metrics

52-week Range This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

About Celestica Inc., Common Stock

Returns

Financials

Ratios

Liquidity

Asset Efficiency

Liabilities

Valuation

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

Feedback

Request to add more info/data

Inform about wrong info/data

Signup to access all features and start your US investing journey!

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