CLS Q1 2020 Earnings — Celestica Inc. Revenue & Financial Results | Market Cap Arena

CLSCelestica Inc.

$31B

Q1 2020 Earnings

Technology Hardware, Equipment & Parts

Income Statement

Revenue

$1.3B-8.0% YoY

Gross Profit

$91M6.9% margin

Operating Income

$13M1.0% margin

Net Income

-$3M-0.2% margin

EPS (Diluted)

$-0.02

QoQ Revenue Growth

-11.6%

Cash Flow

Operating Cash Flow

$83M

Free Cash Flow

$71M

Stock-Based Comp.

$11M

Balance Sheet

Total Assets

$3.5B

Total Liabilities

$2.2B

Stockholders' Equity

$1.3B

Cash & Equivalents

$472M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.3B	$1.4B	-8.0%
Gross Profit	$91M	$87M	+4.1%
Operating Income	$13M	$108M	-87.9%
Net Income	-$3M	$90M	-103.5%