AI-generated · cited to primary sources · not investment advice
Celestica, Inc. Common Stock (CLS) Jun 2025 Filing Analysis
Does management do what it says?
The 2025 commitment was previously due and the current filing provides comparative 2025 data. 2025 capex was approximately $185.3 million, or about 1.4% of 2025 revenue of approximately $12.9 billion, which is within the stated range using the company's approximate figures and rounding. (1 met across 1 tracked commitment)
“We currently estimate that capital spending for 2025 will be approximately 1.5% to 2.0% of revenue, and expect to fund these expenditures from cash on hand and through the financing arrangements described below under "Capital Resources."”
Management plans to continue diversifying its customer base and developing new capabilities, subject to market and execution conditions.
“Our material assumptions include: growth in manufacturing outsourcing from customers in diversified markets; our ability to retain programs and customers, including no unexpected customer or program transfers, losses or disengagements; no unforeseen adverse changes in our mix of businesses; no undue negative impact on our customers' ability to compete and succeed using products we manufacture and services we provide; continued growth in our end markets; our ability to successfully diversify our customer base and develop new capabilities;”
See the full cited Management analysis of Celestica, Inc. Common Stock
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