CLS Q2 2020 Earnings — Celestica Inc. Revenue & Financial Results | Market Cap Arena

CLSCelestica Inc.

$31B

Q2 2020 Earnings

Technology Hardware, Equipment & Parts

Income Statement

Revenue

$1.5B+3.2% YoY

Gross Profit

$109M7.3% margin

Operating Income

$30M2.0% margin

Net Income

$13M0.9% margin

EPS (Diluted)

$0.10

QoQ Revenue Growth

+13.2%

Cash Flow

Operating Cash Flow

$65M

Free Cash Flow

$53M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$3.8B

Total Liabilities

$2.4B

Stockholders' Equity

$1.4B

Cash & Equivalents

$436M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.5B	$1.4B	+3.2%
Gross Profit	$109M	$98M	+11.0%
Operating Income	$30M	$12M	+159.5%
Net Income	$13M	-$6M	+318.0%