CLS Q1 2018 Earnings — Celestica Inc. Revenue & Financial Results | Market Cap Arena

CLSCelestica Inc.

$31B

Q1 2018 Earnings

Technology Hardware, Equipment & Parts

Income Statement

Revenue

$1.5B+1.2% YoY

Gross Profit

$94M6.2% margin

Operating Income

$23M1.5% margin

Net Income

$14M0.9% margin

EPS (Diluted)

$0.10

QoQ Revenue Growth

-3.5%

Cash Flow

Operating Cash Flow

-$5M

Free Cash Flow

-$23M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$3.0B

Total Liabilities

$1.6B

Stockholders' Equity

$1.4B

Cash & Equivalents

$436M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.5B	$1.5B	+1.2%
Gross Profit	$94M	$103M	-8.8%
Operating Income	$23M	$33M	-31.4%
Net Income	$14M	$23M	-37.3%