CLS Q4 2019 Earnings — Celestica Inc. Revenue & Financial Results | Market Cap Arena

CLSCelestica Inc.

$31B

Q4 2019 Earnings

Technology Hardware, Equipment & Parts

Income Statement

Revenue

$1.5B-13.6% YoY

Gross Profit

$102M6.8% margin

Operating Income

$11M0.7% margin

Net Income

-$7M-0.5% margin

EPS (Diluted)

$-0.05

QoQ Revenue Growth

-1.7%

Cash Flow

Operating Cash Flow

$77M

Free Cash Flow

$61M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$3.6B

Total Liabilities

$2.2B

Stockholders' Equity

$1.4B

Cash & Equivalents

$480M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.5B	$1.7B	-13.6%
Gross Profit	$102M	$120M	-15.2%
Operating Income	$11M	$29M	-62.8%
Net Income	-$7M	$60M	-111.6%