Financials
CLS Celestica, Inc. (TOR)
-
- Last: 454.050
- Change: 0.00 (0.00%)
| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|
| Revenues | 4.40 B | 4.00 B | 3.80 B | 3.56 B |
| Gain (Loss) on Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain (Loss) on Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Fees and Other Income | 6.75 M | 5.26 M | -6.03 M | -1.68 M |
| Other Revenues | 27.23 K | -3.52 M | 0.00 | -4.71 M |
| Total Revenues | 4.40 B | 4.00 B | 3.80 B | 3.56 B |
| Cost of Revenues | 3.83 B | 3.39 B | 3.36 B | 3.10 B |
| Gross Profit | 511.40 M | 550.66 M | 390.13 M | 399.54 M |
| Selling General and Admin. Expenses | 137.18 M | -23.11 M | 137.89 M | 80.55 M |
| Provision for Bad Debts | 3.39 B | 3.12 B | 3.07 B | 2.98 B |
| R&D Expenses | 50.13 M | 47.05 M | 25.25 M | 32.72 M |
| Depreciation and Amortization | 55.51 M | 62.69 M | 53.66 M | 55.94 M |
| Amortization of Goodwill and Intangibles | 15.70 M | 15.36 M | 15.93 M | 16.08 M |
| Other Operating Expense (Income) | 296.12 M | 526.71 M | 226.99 M | 286.26 M |
| Total Operating Expenses | 3.97 B | 3.37 B | 3.49 B | 3.19 B |
| Operating Income | 296.12 M | 526.71 M | 226.99 M | 286.26 M |
| Interest Expense | 17.63 M | 18.68 M | 19.66 M | 16.64 M |
| Interest and Investment Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest Expense | 17.63 M | 18.68 M | 19.66 M | 16.64 M |
| Currency Exchange Gains (Loss) | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Other Income (Expense) | 6.75 M | 5.26 M | -6.03 M | -1.68 M |
| EBT Including Unusual Items | 302.87 M | 531.97 M | 220.96 M | 284.58 M |
| Merger and Restructuring Charges | 0.00 | 0.00 | 0.00 | N/A |
| Impairment of Goodwill | 383.19 M | 391.34 M | 428.18 M | 442.97 M |
| Asset Writedown | -51.37 M | -48.38 M | -52.66 M | -71.69 M |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | 59.36 M | 64.07 M | 39.46 M | 52.86 M |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | 368.85 M | 292.00 M | 123.68 M | 212.14 M |
| Earnings of Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Item and Accounting Change | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 368.85 M | 292.00 M | 123.68 M | 212.14 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | 368.85 M | 292.00 M | 123.68 M | 212.14 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
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