CLS Q4 2020 Earnings — Celestica Inc. Revenue & Financial Results | Market Cap Arena

CLSCelestica Inc.

$31B

Q4 2020 Earnings

Technology Hardware, Equipment & Parts

Income Statement

Revenue

$1.4B-7.0% YoY

Gross Profit

$114M8.2% margin

Operating Income

$36M2.6% margin

Net Income

$20M1.4% margin

EPS (Diluted)

$0.16

QoQ Revenue Growth

-10.6%

Cash Flow

Operating Cash Flow

$50M

Free Cash Flow

$31M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$3.7B

Total Liabilities

$2.3B

Stockholders' Equity

$1.4B

Cash & Equivalents

$464M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.4B	$1.5B	-7.0%
Gross Profit	$114M	$102M	+11.8%
Operating Income	$36M	$11M	+225.7%
Net Income	$20M	-$7M	+387.1%