CLS Q4 2021 Earnings — Celestica Inc. Revenue & Financial Results | Market Cap Arena

CLSCelestica Inc.

$32B

Q4 2021 Earnings

Technology Hardware, Equipment & Parts

Income Statement

Revenue

$1.5B+9.1% YoY

Gross Profit

$142M9.4% margin

Operating Income

$50M3.3% margin

Net Income

$32M2.1% margin

EPS (Diluted)

$0.26

QoQ Revenue Growth

+3.0%

Cash Flow

Operating Cash Flow

$66M

Free Cash Flow

$51M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$4.7B

Total Liabilities

$3.2B

Stockholders' Equity

$1.5B

Cash & Equivalents

$394M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.5B	$1.4B	+9.1%
Gross Profit	$142M	$114M	+24.9%
Operating Income	$50M	$36M	+40.6%
Net Income	$32M	$20M	+58.7%