CLS Q4 2022 Earnings — Celestica Inc. Revenue & Financial Results | Market Cap Arena

CLSCelestica Inc.

$32B

Q4 2022 Earnings

Technology Hardware, Equipment & Parts

Income Statement

Revenue

$2.0B+35.1% YoY

Gross Profit

$186M9.1% margin

Operating Income

$82M4.0% margin

Net Income

$42M2.1% margin

EPS (Diluted)

$0.35

QoQ Revenue Growth

+6.2%

Cash Flow

Operating Cash Flow

$101M

Free Cash Flow

$69M

Stock-Based Comp.

$14M

Balance Sheet

Total Assets

$5.6B

Total Liabilities

$4.0B

Stockholders' Equity

$1.7B

Cash & Equivalents

$375M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.0B	$1.5B	+35.1%
Gross Profit	$186M	$142M	+31.0%
Operating Income	$82M	$50M	+63.5%
Net Income	$42M	$32M	+32.9%