Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Lantheus
LNTH
5
Cars.com
CARS
US Stock MarketDetailed Quotes
CLS Celestica
- 89.210
- +3.860+4.52%
Close May 1 16:00 ET
- 88.490
- -0.720-0.81%
Post 20:01 ET
10.26BMarket Cap24.92P/E (TTM)
93.520High89.020Low5.63MVolume90.240Open85.350Pre Close511.37MTurnover4.93%Turnover Ratio24.71P/E (Static)114.99MShares144.27052wk High6.59P/B10.19BFloat Cap40.25052wk Low--Dividend TTM114.24MShs Float144.270Historical High--Div YieldTTM5.27%Amplitude2.580Historical Low90.887Avg Price1Lot Size
Celestica Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 20.54%130.3M | 45.28%473.9M | 112.18%74.9M | 63.80%144.8M | -5.45%123.1M | 49.52%108.1M | 54.52%326.2M | 143.45%35.3M | 18.82%88.4M | 49.83%130.2M |
| Net income from continuing operations | -6.10%86.2M | 75.12%428M | 60.71%135M | 14.34%91.7M | 79.46%99.6M | 271.66%91.8M | 35.70%244.4M | 9.09%84M | 75.49%80.2M | 55.90%55.5M |
| Operating gains losses | 179.38%20.4M | -97.96%-77.8M | -650.98%-38.3M | 126.19%7.7M | -214.00%-15.7M | -12,950.00%-25.7M | -18.02%-39.3M | ---5.1M | ---29.4M | ---5M |
| Depreciation and amortization | 4.76%37.4M | 16.13%151.9M | 13.14%15.5M | 21.32%47.8M | 14.21%45M | -6.79%35.7M | 12.86%130.8M | 59.30%13.7M | 10.99%39.4M | 9.75%39.4M |
| Deferred tax | -103.70%-100K | -786.11%-31.9M | -118.82%-100M | 78.31%33.7M | 100.98%20.5M | -79.23%2.7M | 87.10%-3.6M | 30.86%-45.7M | 24.34%18.9M | -27.14%10.2M |
| Other non cash items | 210.71%6.2M | 2,933.33%17M | 55.98%-32M | -35.68%11.9M | -37.41%17.9M | -122.40%-5.6M | 86.36%-600K | -45.98%-72.7M | -3.65%18.5M | 85.71%28.6M |
| Change In working capital | -239.26%-45.8M | -15.71%-70.7M | 161.95%12.7M | 11.58%-27.5M | -218.63%-36.3M | 66.33%-13.5M | 13.09%-61.1M | -453.45%-20.5M | -57.87%-31.1M | 447.73%30.6M |
| -Change in receivables | -298.21%-66.9M | 32.70%-270.7M | 68.84%-61.3M | 62.17%-111.7M | -85.13%-80.9M | -112.58%-16.8M | -201.73%-402.2M | 15.18%-196.7M | -697.77%-295.3M | -235.29%-43.7M |
| -Change in inventory | -118.14%-27.7M | 40.23%343.7M | -58.24%65.1M | -69.82%25.5M | 84.06%106.2M | 388.11%152.7M | 134.17%245.1M | 2,192.65%155.9M | 137.99%84.5M | 121.87%57.7M |
| -Change in payables and accrued expense | 132.88%45.8M | -316.02%-188.8M | -97.38%900K | -88.73%21M | -1,634.15%-71.1M | -7.82%-139.3M | -89.49%87.4M | -85.65%34.4M | 19.04%186.3M | -101.63%-4.1M |
| -Change in other current assets | 129.70%3M | 424.42%45.1M | 156.74%8M | 671.21%37.7M | -54.11%9.5M | -217.44%-10.1M | 116.80%8.6M | -58.43%-14.1M | -106.25%-6.6M | 172.38%20.7M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 20.54%130.3M | 45.28%473.9M | 112.18%74.9M | 63.80%144.8M | -5.45%123.1M | 49.52%108.1M | 54.52%326.2M | 143.45%35.3M | 18.82%88.4M | 49.83%130.2M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 9.16%-36.7M | -73.61%-212.5M | -59.87%-51M | -94.66%-51M | -124.68%-70.1M | -22.05%-40.4M | -12.40%-122.4M | 1.24%-31.9M | 32.30%-26.2M | -45.12%-31.2M |
| Net PPE purchase and sale | 9.16%-36.7M | ---- | ---- | ---- | ---- | ---40.4M | ---- | ---- | ---- | ---- |
| Net intangibles purchase and sale | ---- | -36.61%-170.9M | -44.68%-47.6M | -70.37%-46M | -14.95%-36.9M | ---- | -14.77%-125.1M | -1.86%-32.9M | 30.23%-27M | -48.61%-32.1M |
| Net business purchase and sale | ---- | ---36.1M | --0 | --0 | ---36.1M | ---- | --0 | --0 | --0 | --0 |
| Net other investing changes | ---- | -303.70%-5.5M | -440.00%-3.4M | -725.00%-5M | 222.22%2.9M | ---- | 2,600.00%2.7M | --1M | --800K | 800.00%900K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 9.16%-36.7M | -73.61%-212.5M | -59.87%-51M | -94.66%-51M | -124.68%-70.1M | -22.05%-40.4M | -12.40%-122.4M | 1.24%-31.9M | 32.30%-26.2M | -45.12%-31.2M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -64.54%-213.9M | -0.29%-208.5M | -93.53%900K | -85.24%-129.3M | 227.89%72.9M | -36.84%-130M | -70.83%-207.9M | -52.07%13.9M | -84.17%-69.8M | -22.58%-57M |
| Net issuance payments of debt | 584.21%143M | 534.75%122.6M | 4.44%23.5M | 0.00%-17.4M | 702.30%104.8M | 231.45%20.9M | 32.21%-28.2M | 174.39%22.5M | 1.14%-17.4M | -6.10%-17.4M |
| Net common stock issuance | -516.67%-77.7M | -319.55%-148.1M | -155.00%-25.5M | -33,433.33%-100M | 33.33%-10M | -18.87%-12.6M | -2.62%-35.3M | 15.97%-10M | 106.00%300K | -53.06%-15M |
| Cash dividends paid | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
| Proceeds from stock option exercised by employees | -118.11%-221.6M | -45.32%-119.6M | 48.72%-18M | --0 | --0 | ---101.6M | -83.30%-82.3M | ---35.1M | ---42M | 48.51%-5.2M |
| Net other financing activities | -56.95%-57.6M | -2.09%-63.4M | -42.74%20.9M | -11.21%-11.9M | ---- | 26.31%-36.7M | -7,662.50%-62.1M | 11.62%36.5M | 30.07%-10.7M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -64.54%-213.9M | -0.29%-208.5M | -93.53%900K | -85.24%-129.3M | 227.89%72.9M | -36.84%-130M | -70.83%-207.9M | -52.07%13.9M | -84.17%-69.8M | -22.58%-57M |
| Net cash flow | ||||||||||
| Beginning cash position | 14.28%423.3M | -1.09%370.4M | 12.86%398.5M | 20.32%434M | -3.33%308.1M | -1.09%370.4M | -4.95%374.5M | -2.81%353.1M | -1.31%360.7M | -8.05%318.7M |
| Current changes in cash | -93.10%-120.3M | 1,390.24%52.9M | 43.35%24.8M | -367.11%-35.5M | 199.76%125.9M | -11.65%-62.3M | 78.97%-4.1M | 54.46%17.3M | -245.45%-7.6M | 122.22%42M |
| End cash Position | -1.66%303M | 14.28%423.3M | 14.28%423.3M | 12.86%398.5M | 20.32%434M | -3.33%308.1M | -1.09%370.4M | -1.09%370.4M | -2.81%353.1M | -1.31%360.7M |
| Free cash flow | 38.26%93.6M | 50.67%303M | 1,037.50%27.3M | 60.91%98.8M | -12.13%86.2M | 72.70%67.7M | 96.96%201.1M | 113.48%2.4M | 71.99%61.4M | 50.23%98.1M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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