CLS Q2 2018 Earnings — Celestica Inc. Revenue & Financial Results | Market Cap Arena

CLSCelestica Inc.

$31B

Q2 2018 Earnings

Technology Hardware, Equipment & Parts

Income Statement

Revenue

$1.7B+8.8% YoY

Gross Profit

$105M6.2% margin

Operating Income

$26M1.5% margin

Net Income

$16M0.9% margin

EPS (Diluted)

$0.11

QoQ Revenue Growth

+13.0%

Cash Flow

Operating Cash Flow

-$15M

Free Cash Flow

-$40M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$3.2B

Total Liabilities

$1.9B

Stockholders' Equity

$1.3B

Cash & Equivalents

$401M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.7B	$1.6B	+8.8%
Gross Profit	$105M	$109M	-3.7%
Operating Income	$26M	$42M	-38.0%
Net Income	$16M	$35M	-53.5%