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|---|---|---|
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4,410B 51.8% |
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Income Statement (USD)
| Q4 '24 | QoQ | |
|---|---|---|
| Revenue | 2.55B | 1.8% |
| Gross Profit | 290M | 11.8% |
| Cost of Revenue | 2.26B | 0.7% |
| Operating expense | 95M | 22.8% |
| Net Income | 135M | 47.2% |
| EBITDA | 187M | 0.5% |
Balance Sheet (USD)
| Q4 '24 | QoQ | |
|---|---|---|
| Total Assets | 5.99B | 1% |
| Total Liabilities | 4.09B | 0.4% |
| Total Equity | 1.9B | 4.2% |
| Shares Outstanding | 117M | 1.3% |
Cash Flow (USD)
| Q4 '24 | QoQ | |
|---|---|---|
| Cash from operations | 143M | 7.4% |
| Cash from financing | -68M | 42.7% |
EPS
Financial Highlights for Celestica in Q4 '24
Celestica reported a revenue of 2.55B, which is a 1.8% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 290M, marking a 11.8% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 2.26B, a 0.7% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 95M, showing a -22.8% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 135M, showing a 47.2% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 187M, showing a 0.5% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for Celestica with growth in revenue, gross profit, and net income.
