CLS Q3 2020 Earnings — Celestica Inc. Revenue & Financial Results | Market Cap Arena

CLSCelestica Inc.

$31B

Q3 2020 Earnings

Technology Hardware, Equipment & Parts

Income Statement

Revenue

$1.6B+2.1% YoY

Gross Profit

$124M8.0% margin

Operating Income

$49M3.2% margin

Net Income

$30M2.0% margin

EPS (Diluted)

$0.24

QoQ Revenue Growth

+3.9%

Cash Flow

Operating Cash Flow

$42M

Free Cash Flow

$32M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$3.8B

Total Liabilities

$2.4B

Stockholders' Equity

$1.4B

Cash & Equivalents

$451M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.6B	$1.5B	+2.1%
Gross Profit	$124M	$98M	+27.1%
Operating Income	$49M	$18M	+167.4%
Net Income	$30M	-$7M	+540.6%