Financial Statements for Celestica Inc.

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Celestica Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	1,372.40	1,496.20	1,575.40	1,744.70	1,690.90
Other Revenue, Total	-	-	-	-	-
Total Revenue	1,372.40	1,496.20	1,575.40	1,744.70	1,690.90
Cost of Revenue, Total	1,285.60	1,396.40	1,466.00	1,627.60	1,578.80
Gross Profit	86.80	99.80	109.40	117.10	112.10
Selling/General/Admin. Expenses, Total	56.70	54.70	62.40	59.90	60.00
Research & Development	3.20	3.70	4.30	4.00	3.20
Depreciation/Amortization	3.40	3.70	2.70	2.40	2.50
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	7.30	34.40	8.30	20.10	-1.10
Other Operating Expenses, Total	-	0.10	0.60	-2.90	-
Total Operating Expense	1,356.20	1,493.00	1,544.30	1,711.10	1,643.40
Operating Income	16.20	3.20	31.10	33.60	47.50
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	15.40	2.20	30.40	32.60	46.70
Income After Tax	10.50	7.20	43.70	23.60	43.20
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	10.50	7.20	43.70	23.60	43.20
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	10.50	7.20	43.70	23.60	43.20
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	10.50	7.20	43.70	23.60	43.20
Income Available to Common Incl. Extra Items	10.50	7.20	43.70	23.60	43.20
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	185.00	203.40	208.80	212.30	217.90
Diluted EPS Excluding Extraordinary Items	0.06	0.04	0.21	0.11	0.20
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.08	0.15	0.24	0.18	0.19

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	6,507.20	7,213.00	6,526.10	6,092.20
Other Revenue, Total	-	-	-	-
Total Revenue	6,507.20	7,213.00	6,526.10	6,092.20
Cost of Revenue, Total	6,068.80	6,721.60	6,082.00	5,662.40
Gross Profit	438.40	491.40	444.10	429.80
Selling/General/Admin. Expenses, Total	237.00	253.40	252.10	236.90
Research & Development	15.20	13.80	0.00	7.60
Depreciation/Amortization	11.30	13.50	15.80	21.90
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	61.70	9.30	51.60	68.90
Other Operating Expenses, Total	-2.20	-2.80	-1.70	-2.70
Total Operating Expense	6,391.80	7,008.80	6,399.80	5,996.80
Operating Income	115.40	204.20	126.30	95.40
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	111.90	198.80	119.40	60.40
Income After Tax	117.70	195.10	101.20	55.00
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	117.70	195.10	101.20	55.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	117.70	195.10	101.20	55.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	117.70	195.10	101.20	55.00
Income Available to Common Incl. Extra Items	117.70	195.10	101.20	55.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	210.50	218.30	230.10	230.90
Diluted EPS Excluding Extraordinary Items	0.56	0.89	0.44	0.24
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.75	0.94	0.63	0.51

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	219.40	285.20	266.50	421.40	460.70
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	531.30	550.50	598.20	630.60	646.70
Accounts Receivable - Trade, Net	685.70	700.50	777.50	823.00	760.20
Receivables - Other	-	-	-	-	-
Total Receivables, Net	700.80	714.30	788.80	832.50	769.80
Total Inventory	788.80	745.70	806.70	879.80	913.10
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	90.60	100.20	111.40	98.60	99.80
Total Current Assets	2,111.50	2,110.70	2,305.10	2,441.50	2,429.40
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	60.30	60.30	73.30	47.50	48.40
Intangibles, Net	50.20	53.00	56.00	32.80	34.90
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	93.80	97.80	104.30	102.40	103.80
Total Assets	2,643.40	2,658.80	2,885.50	2,951.20	2,955.40
Accounts Payable	868.20	831.60	906.60	1,027.30	1,031.20
Accrued Expenses	214.40	243.70	246.90	241.40	221.70
Notes Payable/Short Term Debt	20.00	55.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	63.10	68.60	56.10	63.40	64.90
Total Current Liabilities	1,165.70	1,198.90	1,209.60	1,332.10	1,317.80
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00	0.00
Total Debt	20.00	55.00	0.00	0.00	0.00
Deferred Income Tax	10.70	13.50	31.90	27.50	27.10
Minority Interest	-	-	-	-	-
Other Liabilities, Total	122.60	123.70	135.10	131.20	135.40
Total Liabilities	1,299.00	1,336.10	1,376.60	1,490.80	1,480.30
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	2,785.30	2,774.70	3,144.90	3,189.50	3,259.60
Additional Paid-In Capital	638.90	653.20	453.90	419.40	377.30
Retained Earnings (Accumulated Deficit)	-2,080.50	-2,091.00	-2,093.00	-2,136.70	-2,160.30
Treasury Stock - Common	-2.20	-18.30	-0.60	-0.80	-2.50
Other Equity, Total	2.90	4.10	3.70	-11.00	1.00
Total Equity	1,344.40	1,322.70	1,508.90	1,460.40	1,475.10
Total Liabilities & Shareholders' Equity	2,643.40	2,658.80	2,885.50	2,951.20	2,955.40
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	184.00	182.80	205.10	207.80	211.60

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	285.20	467.20	-	-
Short Term Investments	-	-	390.20	677.90
Cash and Short Term Investments	550.50	658.90	632.80	937.70
Accounts Receivable - Trade, Net	700.50	810.80	945.10	828.10
Receivables - Other	-	-	-	-
Total Receivables, Net	714.30	819.90	960.70	849.30
Total Inventory	745.70	880.70	845.70	676.10
Prepaid Expenses	-	-	-	74.50
Other Current Assets, Total	100.20	103.10	122.50	5.20
Total Current Assets	2,110.70	2,462.60	2,561.70	2,542.80
Property/Plant/Equipment, Total - Gross	1,023.20	1,028.10	1,046.00	1,056.10
Accumulated Depreciation, Total	-686.20	-705.40	-713.80	-662.30
Goodwill, Net	60.30	48.00	14.60	0.00
Intangibles, Net	65.60	44.60	33.60	32.30
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	85.20	91.70	71.80	137.20
Total Assets	2,658.80	2,969.60	3,013.90	3,106.10
Accounts Payable	831.60	1,002.60	1,176.20	927.10
Accrued Expenses	243.70	268.70	279.10	331.90
Notes Payable/Short Term Debt	55.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	0.00	0.00	222.80
Other Current liabilities, Total	68.60	75.30	97.30	38.00
Total Current Liabilities	1,198.90	1,346.60	1,552.60	1,519.80
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	55.00	0.00	0.00	222.80
Deferred Income Tax	13.50	27.60	36.20	28.00
Minority Interest	-	-	-	-
Other Liabilities, Total	129.70	131.60	142.20	82.50
Total Liabilities	1,342.10	1,505.80	1,731.00	1,630.30
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2,774.70	3,348.00	3,329.40	3,591.20
Additional Paid-In Capital	653.20	369.50	360.90	211.00
Retained Earnings (Accumulated Deficit)	-2,097.00	-2,203.50	-2,403.80	-2,381.80
Treasury Stock - Common	-18.30	-37.90	-15.90	-0.40
Other Equity, Total	-0.20	-0.10	1.60	55.80
Total Equity	1,316.70	1,463.80	1,282.90	1,475.80
Total Liabilities & Shareholders' Equity	2,658.80	2,969.60	3,013.90	3,106.10
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	182.80	216.50	214.20	229.50

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	10.50	117.70	110.50	66.80	43.20
Depreciation/Depletion	18.90	81.70	60.80	39.70	19.20
Amortization	-	-	-	-	-
Deferred Taxes	-	-	-	-	-
Non-Cash Items	14.90	52.70	35.90	46.40	24.50
Changes in Working Capital	-21.00	60.30	0.60	-29.80	-2.80
Cash from Operating Activities	23.30	312.40	207.80	123.10	84.10
Capital Expenditures	-10.60	-105.90	-88.60	-62.80	-38.80
Other Investing Cash Flow Items, Total	1.60	-62.10	-66.40	3.00	0.10
Cash from Investing Activities	-9.00	-168.00	-155.00	-59.80	-38.70
Financing Cash Flow Items	-0.80	-4.00	-3.00	-2.00	-1.00
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	2.30	-303.80	-110.50	-89.60	-56.60
Issuance (Retirement) of Debt, Net	-35.00	55.00	0.00	0.00	0.00
Cash from Financing Activities	-33.50	-252.80	-113.50	-91.60	-57.60
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-19.20	-108.40	-60.70	-28.30	-12.20
Cash Interest Paid, Supplemental	0.80	15.00	3.00	2.00	1.00
Cash Taxes Paid, Supplemental	6.90	10.70	11.30	8.50	4.40

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	117.70	195.10	101.20	55.00
Depreciation/Depletion	81.70	77.20	87.00	100.40
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-28.20
Non-Cash Items	52.70	6.90	63.50	37.30
Changes in Working Capital	60.30	-82.90	-85.80	129.00
Cash from Operating Activities	312.40	196.30	165.90	293.50
Capital Expenditures	-105.90	-62.30	-60.80	-77.30
Other Investing Cash Flow Items, Total	-62.10	-63.40	-0.30	11.00
Cash from Investing Activities	-168.00	-125.70	-61.10	-66.30
Financing Cash Flow Items	-4.00	-7.00	-15.90	3.60
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-303.80	-37.50	-162.20	2.70
Issuance (Retirement) of Debt, Net	55.00	0.00	-231.60	-496.80
Cash from Financing Activities	-252.80	-44.50	-409.70	-490.50
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-108.40	26.10	-304.90	-263.30
Cash Interest Paid, Supplemental	15.00	7.00	15.00	64.80
Cash Taxes Paid, Supplemental	10.70	18.90	10.70	16.60