CLS Q3 2021 Earnings — Celestica Inc. Revenue & Financial Results | Market Cap Arena

CLSCelestica Inc.

$31B

Q3 2021 Earnings

Technology Hardware, Equipment & Parts

Income Statement

Revenue

$1.5B-5.4% YoY

Gross Profit

$125M8.5% margin

Operating Income

$52M3.5% margin

Net Income

$35M2.4% margin

EPS (Diluted)

$0.28

QoQ Revenue Growth

+3.3%

Cash Flow

Operating Cash Flow

$56M

Free Cash Flow

$40M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$4.0B

Total Liabilities

$2.6B

Stockholders' Equity

$1.5B

Cash & Equivalents

$477M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.5B	$1.6B	-5.4%
Gross Profit	$125M	$124M	+1.0%
Operating Income	$52M	$49M	+5.1%
Net Income	$35M	$30M	+15.8%