CLSCelestica Inc.

$31B

Q4 2017 Earnings

Technology Hardware, Equipment & Parts

Income Statement

Revenue

$1.6B-4.3% YoY

Gross Profit

$102M6.6% margin

Operating Income

$25M1.6% margin

Net Income

$14M0.9% margin

EPS (Diluted)

$0.10

QoQ Revenue Growth

+1.4%

Cash Flow

Operating Cash Flow

$44M

Free Cash Flow

$23M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$3.0B

Total Liabilities

$1.6B

Stockholders' Equity

$1.4B

Cash & Equivalents

$515M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.6B	$1.6B	-4.3%
Gross Profit	$102M	$112M	-8.5%
Operating Income	$25M	$24M	+4.2%
Net Income	$14M	$21M	-31.1%

CLS Q4 2017 Earnings — Celestica Inc. Revenue & Financial Results | Market Cap Arena