speb/financial-data huggingface dataset:
CLS.TO cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
CLS.TO balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 34500000.00
CLS.TO income_statement (annual, 2021-12-31) — General And Administrative Expense: 245100000.00
CLS.TO cash_flow (annual, 2021-12-31) — Interest Paid Cff: -26000000.00
CLS.TO balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 104100000.00
CLS.TO balance_sheet (annual, 2021-12-31) — Long Term Provisions: 28000000.00
CLS.TO cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
CLS.TO balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 17000000.00
CLS.TO income_statement (annual, 2021-12-31) — Other Gand A: 245100000.00
CLS.TO income_statement (annual, 2021-12-31) — Other Special Charges: -10500000.00
CLS.TO income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 2400000.00
CLS.TO income_statement (annual, 2021-12-31) — Salaries And Wages: 0.00
CLS.TO cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 220000000.00
CLS.TO cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -220000000.00
CLS.TO balance_sheet (annual, 2021-12-31) — Taxes Receivable: 8600000.00
CLS.TO cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -39400000.00
CLS.TO income_statement (annual, 2021-12-31) — Total Other Finance Cost: 3000000.00
CLS.TO balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 10000.00
CLS.TO income_statement (annual, 2022-12-31) — +Operating Expense: 353700000.00
CLS.TO income_statement (annual, 2022-12-31) — +Total Revenue: 7250000000.00
CLS.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 1440800000.00
CLS.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1393500000.00
CLS.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -845500000.00
CLS.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1063600000.00
CLS.TO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -7900000.00
CLS.TO income_statement (annual, 2022-12-31) — Amortization: 40100000.00
CLS.TO income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 40100000.00
CLS.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 123500000.00
CLS.TO income_statement (annual, 2022-12-31) — Basic EPS: 1.18
CLS.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 394000000.00
CLS.TO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 501400000.00
CLS.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -109000000.00
CLS.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 162400000.00
CLS.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 1714900000.00
CLS.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 374500000.00
CLS.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 374500000.00
CLS.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
CLS.TO balance_sheet (annual, 2022-12-31) — Cash Equivalents: 10500000.00
CLS.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 364000000.00
CLS.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -121700000.00
CLS.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -108900000.00
CLS.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 211100000.00
CLS.TO cash_flow (annual, 2022-12-31) — Change In Account Payable: 831400000.00
CLS.TO cash_flow (annual, 2022-12-31) — Change In Inventory: -717200000.00
CLS.TO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -51200000.00
CLS.TO cash_flow (annual, 2022-12-31) — Change In Payable: 831400000.00
CLS.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 831400000.00
CLS.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -133300000.00
CLS.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -70300000.00
CLS.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -133300000.00
CLS.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -19500000.00
CLS.TO balance_sheet (annual, 2022-12-31) — Common Stock: 1714900000.00
CLS.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1677700000.00
CLS.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 200000.00
CLS.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: -34600000.00
CLS.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 6600300000.00
CLS.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1462200000.00
CLS.TO balance_sheet (annual, 2022-12-31) — Current Assets: 4327000000.00
CLS.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 35100000.00
CLS.TO balance_sheet (annual, 2022-12-31) — Current Debt: 17100000.00
CLS.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 52200000.00
CLS.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 3055200000.00
CLS.TO balance_sheet (annual, 2022-12-31) — Current Provisions: 17900000.00
CLS.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: -27900000.00
CLS.TO cash_flow (annual, 2022-12-31) — Deferred Tax: -27900000.00
CLS.TO balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 7100000.00
CLS.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 115900000.00
CLS.TO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 40100000.00
CLS.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 115900000.00
CLS.TO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 40100000.00
CLS.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 123600000.00
CLS.TO income_statement (annual, 2022-12-31) — Diluted EPS: 1.18
CLS.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 180100000.00
CLS.TO income_statement (annual, 2022-12-31) — EBIT: 290800000.00
CLS.TO income_statement (annual, 2022-12-31) — EBITDA: 406700000.00
CLS.TO balance_sheet (annual, 2022-12-31) — Employee Benefits: 77000000.00
CLS.TO cash_flow (annual, 2022-12-31) — End Cash Position: 374500000.00
CLS.TO balance_sheet (annual, 2022-12-31) — Financial Assets: 18700000.00
CLS.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -121700000.00
CLS.TO balance_sheet (annual, 2022-12-31) — Finished Goods: 135600000.00
CLS.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 102100000.00
CLS.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -33300000.00
CLS.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 4600000.00
CLS.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -5700000.00
CLS.TO balance_sheet (annual, 2022-12-31) — Goodwill: 321800000.00
CLS.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 675600000.00
CLS.TO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1401400000.00
CLS.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 1355700000.00
CLS.TO income_statement (annual, 2022-12-31) — Gross Profit: 649700000.00
CLS.TO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 65100000.00
CLS.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 82100000.00
CLS.TO income_statement (annual, 2022-12-31) — Interest Expense: 51700000.00
CLS.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 51700000.00
CLS.TO cash_flow (annual, 2022-12-31) — Interest Paid Cff: -50000000.00
CLS.TO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 52900000.00
CLS.TO balance_sheet (annual, 2022-12-31) — Inventory: 2350300000.00
CLS.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 2301400000.00
CLS.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -108900000.00
CLS.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 200000.00
CLS.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1235000000.00
CLS.TO balance_sheet (annual, 2022-12-31) — Land And Improvements: 44300000.00
CLS.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 127300000.00
CLS.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 606600000.00
CLS.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 733900000.00
CLS.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1235000000.00
CLS.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1276600000.00
CLS.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 808200000.00
CLS.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
CLS.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -34400000.00
CLS.TO balance_sheet (annual, 2022-12-31) — Net Debt: 249200000.00
CLS.TO income_statement (annual, 2022-12-31) — Net Income: 180100000.00
CLS.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 180100000.00
CLS.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 180100000.00
CLS.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 180100000.00
CLS.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 180100000.00
CLS.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 180100000.00
CLS.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 180100000.00
CLS.TO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -109000000.00
CLS.TO income_statement (annual, 2022-12-31) — Net Interest Income: -51700000.00
CLS.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -41600000.00
CLS.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -41600000.00
CLS.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -51700000.00
CLS.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -800000.00
CLS.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 100000.00
CLS.TO balance_sheet (annual, 2022-12-31) — Net PPE: 510200000.00
CLS.TO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
CLS.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1002100000.00
CLS.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 72100000.00
CLS.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 51700000.00
CLS.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 68900000.00
CLS.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 51700000.00
CLS.TO balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 77000000.00
CLS.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 408800000.00
CLS.TO income_statement (annual, 2022-12-31) — Normalized Income: 181681806.78
CLS.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 211100000.00
CLS.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -33300000.00
CLS.TO income_statement (annual, 2022-12-31) — Operating Income: 296000000.00
CLS.TO income_statement (annual, 2022-12-31) — Operating Revenue: 7250000000.00
CLS.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 121641792.00
CLS.TO balance_sheet (annual, 2022-12-31) — Other Current Assets: 202800000.00
CLS.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 17100000.00
CLS.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -5700000.00
CLS.TO income_statement (annual, 2022-12-31) — Other Income Expense: -5200000.00
CLS.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 353800000.00
CLS.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: -4400000.00
CLS.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 17200000.00
CLS.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 32500000.00
CLS.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -3100000.00
CLS.TO balance_sheet (annual, 2022-12-31) — Other Properties: 1800000.00
CLS.TO balance_sheet (annual, 2022-12-31) — Payables: 1522900000.00
CLS.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2985100000.00
CLS.TO income_statement (annual, 2022-12-31) — Pretax Income: 239100000.00
CLS.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -44900000.00
CLS.TO balance_sheet (annual, 2022-12-31) — Properties: 0.00
CLS.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
CLS.TO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -109000000.00
CLS.TO balance_sheet (annual, 2022-12-31) — Raw Materials: 2130600000.00
CLS.TO balance_sheet (annual, 2022-12-31) — Receivables: 1399400000.00
CLS.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 6524500000.00
CLS.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 115900000.00
CLS.TO income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 3000000.00
CLS.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1276600000.00
CLS.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -34600000.00
CLS.TO income_statement (annual, 2022-12-31) — Research And Development: 46300000.00
CLS.TO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 8800000.00
CLS.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -1076600000.00
CLS.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 267300000.00
CLS.TO balance_sheet (annual, 2022-12-31) — Share Issued: 121641792.00
CLS.TO cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
CLS.TO cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
CLS.TO income_statement (annual, 2022-12-31) — Special Income Charges: -6700000.00
CLS.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 51000000.00
CLS.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1677700000.00
CLS.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1002100000.00
CLS.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -518193.22
CLS.TO income_statement (annual, 2022-12-31) — Tax Provision: 59000000.00
CLS.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
CLS.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 5900000.00
CLS.TO cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -65100000.00
CLS.TO balance_sheet (annual, 2022-12-31) — Total Assets: 5628000000.00
CLS.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 2284300000.00
CLS.TO balance_sheet (annual, 2022-12-31) — Total Debt: 786100000.00
CLS.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1677700000.00
CLS.TO income_statement (annual, 2022-12-31) — Total Expenses: 6954000000.00
CLS.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3950300000.00
CLS.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1300900000.00
CLS.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 895100000.00
CLS.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 289300000.00
CLS.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 82100000.00
CLS.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -2100000.00
CLS.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2100000.00
CLS.TO balance_sheet (annual, 2022-12-31) — Treasury Stock: 18500000.00
CLS.TO balance_sheet (annual, 2022-12-31) — Work In Process: 84100000.00
CLS.TO balance_sheet (annual, 2022-12-31) — Working Capital: 1271800000.00
CLS.TO income_statement (annual, 2023-12-31) — +Operating Expense: 403700000.00
CLS.TO income_statement (annual, 2023-12-31) — +Total Revenue: 7961000000.00
CLS.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 1298200000.00
CLS.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1795700000.00
CLS.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -924500000.00
CLS.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1030600000.00
CLS.TO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -8400000.00
CLS.TO income_statement (annual, 2023-12-31) — Amortization: 39600000.00
CLS.TO income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 39600000.00
CLS.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 120100000.00
CLS.TO income_statement (annual, 2023-12-31) — Basic EPS: 2.04
CLS.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 374500000.00
CLS.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 402200000.00
CLS.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -125100000.00
CLS.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 176500000.00
CLS.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 1672500000.00
CLS.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 370400000.00
CLS.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 370400000.00
CLS.TO balance_sheet (annual, 2023-12-31) — Cash Equivalents: 3600000.00
CLS.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 366800000.00
CLS.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -207900000.00
CLS.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -122400000.00
CLS.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 326200000.00
CLS.TO cash_flow (annual, 2023-12-31) — Change In Account Payable: 87400000.00
CLS.TO cash_flow (annual, 2023-12-31) — Change In Inventory: 245100000.00
CLS.TO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 8600000.00
CLS.TO cash_flow (annual, 2023-12-31) — Change In Payable: 87400000.00
CLS.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 87400000.00
CLS.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -402200000.00
CLS.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -61100000.00
CLS.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -402200000.00
CLS.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -4100000.00
CLS.TO balance_sheet (annual, 2023-12-31) — Common Stock: 1672500000.00
CLS.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1771000000.00
CLS.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 300000.00
CLS.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: -35600000.00
CLS.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 7206900000.00
CLS.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1810600000.00
CLS.TO balance_sheet (annual, 2023-12-31) — Current Assets: 4510600000.00
CLS.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 34600000.00
CLS.TO balance_sheet (annual, 2023-12-31) — Current Debt: 27000000.00
CLS.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 27000000.00
CLS.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 3220500000.00
CLS.TO balance_sheet (annual, 2023-12-31) — Current Provisions: 20400000.00
CLS.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -3600000.00
CLS.TO cash_flow (annual, 2023-12-31) — Deferred Tax: -3600000.00
CLS.TO balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 7900000.00
CLS.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 130800000.00
CLS.TO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 39600000.00
CLS.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 130800000.00
CLS.TO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 39600000.00
CLS.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 120300000.00
CLS.TO income_statement (annual, 2023-12-31) — Diluted EPS: 2.03
CLS.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 244400000.00
CLS.TO income_statement (annual, 2023-12-31) — EBIT: 384900000.00
CLS.TO income_statement (annual, 2023-12-31) — EBITDA: 515700000.00
CLS.TO balance_sheet (annual, 2023-12-31) — Employee Benefits: 83900000.00
CLS.TO cash_flow (annual, 2023-12-31) — End Cash Position: 370400000.00
CLS.TO balance_sheet (annual, 2023-12-31) — Financial Assets: 11000000.00
CLS.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -207900000.00
CLS.TO balance_sheet (annual, 2023-12-31) — Finished Goods: 127000000.00
CLS.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 201100000.00
CLS.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -39300000.00
CLS.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 47200000.00
CLS.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -200000.00
CLS.TO balance_sheet (annual, 2023-12-31) — Goodwill: 321700000.00
CLS.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 646900000.00
CLS.TO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1804100000.00
CLS.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 1556300000.00
CLS.TO income_statement (annual, 2023-12-31) — Gross Profit: 754100000.00
CLS.TO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 78400000.00
CLS.TO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 64300000.00
CLS.TO income_statement (annual, 2023-12-31) — Interest Expense: 78900000.00
CLS.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 78900000.00
CLS.TO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 68800000.00
CLS.TO balance_sheet (annual, 2023-12-31) — Inventory: 2104300000.00
CLS.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 2446300000.00
CLS.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -122400000.00
CLS.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
CLS.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 300000.00
CLS.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 891000000.00
CLS.TO balance_sheet (annual, 2023-12-31) — Land And Improvements: 33700000.00
CLS.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 141900000.00
CLS.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 648300000.00
CLS.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 648300000.00
CLS.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 891000000.00
CLS.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -919200000.00
CLS.TO balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
CLS.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 917900000.00
CLS.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
CLS.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -35300000.00
CLS.TO balance_sheet (annual, 2023-12-31) — Net Debt: 304900000.00
CLS.TO income_statement (annual, 2023-12-31) — Net Income: 244400000.00
CLS.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 244400000.00
CLS.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 244400000.00
CLS.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 244400000.00
CLS.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 244400000.00
CLS.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 244400000.00
CLS.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 244400000.00
CLS.TO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -125100000.00
CLS.TO income_statement (annual, 2023-12-31) — Net Interest Income: -78900000.00
CLS.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -28200000.00
CLS.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -28200000.00
CLS.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -78900000.00
CLS.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -62100000.00
CLS.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 2700000.00
CLS.TO balance_sheet (annual, 2023-12-31) — Net PPE: 631800000.00
CLS.TO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
CLS.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1124100000.00
CLS.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 67000000.00
CLS.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 42200000.00
CLS.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 57000000.00
CLS.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 42200000.00
CLS.TO balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 83900000.00
CLS.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 480600000.00
CLS.TO income_statement (annual, 2023-12-31) — Normalized Income: 216320000.00
CLS.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 326200000.00
CLS.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -39300000.00
CLS.TO income_statement (annual, 2023-12-31) — Operating Income: 350400000.00
CLS.TO income_statement (annual, 2023-12-31) — Operating Revenue: 7961000000.00
CLS.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 118952174.00
CLS.TO balance_sheet (annual, 2023-12-31) — Other Current Assets: 228300000.00
CLS.TO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 17000000.00
CLS.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -200000.00
CLS.TO income_statement (annual, 2023-12-31) — Other Income Expense: 34500000.00
CLS.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 325200000.00
CLS.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: -600000.00
CLS.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 15300000.00
CLS.TO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 124600000.00
CLS.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -600000.00
CLS.TO balance_sheet (annual, 2023-12-31) — Other Properties: 202500000.00
CLS.TO income_statement (annual, 2023-12-31) — Other Special Charges: -900000.00
CLS.TO balance_sheet (annual, 2023-12-31) — Payables: 1362500000.00
CLS.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 3173100000.00
CLS.TO income_statement (annual, 2023-12-31) — Pretax Income: 306000000.00
CLS.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: -82300000.00
CLS.TO balance_sheet (annual, 2023-12-31) — Properties: 0.00
CLS.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
CLS.TO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -125100000.00
CLS.TO balance_sheet (annual, 2023-12-31) — Raw Materials: 1883700000.00
CLS.TO balance_sheet (annual, 2023-12-31) — Receivables: 1807600000.00
CLS.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 7115700000.00
CLS.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 130800000.00
CLS.TO income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 2100000.00
CLS.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -919200000.00
CLS.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -35600000.00
CLS.TO income_statement (annual, 2023-12-31) — Research And Development: 60900000.00
CLS.TO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 11300000.00
CLS.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -851800000.00
CLS.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 303200000.00
CLS.TO balance_sheet (annual, 2023-12-31) — Share Issued: 118952174.00
CLS.TO cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
CLS.TO cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
CLS.TO income_statement (annual, 2023-12-31) — Special Income Charges: -12100000.00
CLS.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 55600000.00
CLS.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1771000000.00
CLS.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1124100000.00
CLS.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 7020000.00
CLS.TO income_statement (annual, 2023-12-31) — Tax Provision: 61600000.00
CLS.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.20
CLS.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 11900000.00
CLS.TO cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -78400000.00
CLS.TO balance_sheet (annual, 2023-12-31) — Total Assets: 5890500000.00
CLS.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 2419300000.00
CLS.TO balance_sheet (annual, 2023-12-31) — Total Debt: 675300000.00
CLS.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1771000000.00
CLS.TO income_statement (annual, 2023-12-31) — Total Expenses: 7610600000.00
CLS.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4119500000.00
CLS.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1379900000.00
CLS.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 899000000.00
CLS.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 338300000.00
CLS.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 64300000.00
CLS.TO income_statement (annual, 2023-12-31) — Total Unusual Items: 35100000.00
CLS.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 35100000.00
CLS.TO balance_sheet (annual, 2023-12-31) — Treasury Stock: 80100000.00
CLS.TO balance_sheet (annual, 2023-12-31) — Work In Process: 93600000.00
CLS.TO balance_sheet (annual, 2023-12-31) — Working Capital: 1290100000.00
CLS.TO cash_flow (quarterly, 2024-09-30) — Change In Working Capital: -22400000.00
CLS.TO balance_sheet (quarterly, 2024-09-30) — Current Provisions: 19600000.00
CLS.TO income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
CLS.TO income_statement (quarterly, 2024-09-30) — Interest Income: 1900000.00
CLS.TO income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 1900000.00
CLS.TO cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
CLS.TO cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: -46000000.00
CLS.TO cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -600000.00
CLS.TO cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -5000000.00
CLS.TO cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
CLS.TO cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: -46000000.00
CLS.TO income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.28
CLS.TO balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 14800000.00
CLS.TO cash_flow (quarterly, 2024-09-30) — Taxes Refund Paid: -33200000.00
CLS.TO income_statement (annual, 2024-12-31) — +Operating Expense: 415000000.00
CLS.TO income_statement (annual, 2024-12-31) — +Total Revenue: 9646000000.00
CLS.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 1294800000.00
CLS.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2069000000.00
CLS.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -995000000.00
CLS.TO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -995000000.00
CLS.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 797500000.00
CLS.TO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -10100000.00
CLS.TO income_statement (annual, 2024-12-31) — Amortization: 43500000.00
CLS.TO income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 43500000.00
CLS.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 118100000.00
CLS.TO income_statement (quarterly, 2024-12-31) — Basic Average Shares: 116300000.00
CLS.TO income_statement (annual, 2024-12-31) — Basic EPS: 3.62
CLS.TO income_statement (quarterly, 2024-12-31) — Basic EPS: 1.30
CLS.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 370400000.00
CLS.TO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 488700000.00
CLS.TO balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 488700000.00
CLS.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -170900000.00
CLS.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 1632800000.00
CLS.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 423300000.00
CLS.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 423300000.00
CLS.TO balance_sheet (annual, 2024-12-31) — Cash Equivalents: 7900000.00
CLS.TO balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 7900000.00
CLS.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 415400000.00
CLS.TO balance_sheet (quarterly, 2024-12-31) — Cash Financial: 415400000.00
CLS.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -208500000.00
CLS.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -212500000.00
CLS.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 473900000.00
CLS.TO cash_flow (annual, 2024-12-31) — Change In Account Payable: -188800000.00
CLS.TO cash_flow (annual, 2024-12-31) — Change In Inventory: 343700000.00
CLS.TO cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 45100000.00
CLS.TO cash_flow (annual, 2024-12-31) — Change In Payable: -188800000.00
CLS.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -188800000.00
CLS.TO cash_flow (annual, 2024-12-31) — Change In Receivables: -270700000.00
CLS.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: -70700000.00
CLS.TO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -270700000.00
CLS.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 52900000.00
CLS.TO balance_sheet (annual, 2024-12-31) — Common Stock: 1632800000.00
CLS.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1896000000.00
CLS.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 3900000.00
CLS.TO cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
CLS.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: -152000000.00
CLS.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 8612300000.00
CLS.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 240500000.00
CLS.TO balance_sheet (annual, 2024-12-31) — Current Assets: 4512200000.00
CLS.TO balance_sheet (annual, 2024-12-31) — Current Debt: 26500000.00
CLS.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 26500000.00
CLS.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 3021400000.00
CLS.TO balance_sheet (annual, 2024-12-31) — Current Provisions: 19200000.00
CLS.TO balance_sheet (quarterly, 2024-12-31) — Current Provisions: 19200000.00
CLS.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: -31900000.00
CLS.TO cash_flow (annual, 2024-12-31) — Deferred Tax: -31900000.00
CLS.TO balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 10000000.00
CLS.TO balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 10000000.00
CLS.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 151900000.00
CLS.TO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 43500000.00
CLS.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 151900000.00
CLS.TO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 43500000.00
CLS.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 118700000.00
CLS.TO income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 117300000.00
CLS.TO income_statement (annual, 2024-12-31) — Diluted EPS: 3.61
CLS.TO income_statement (quarterly, 2024-12-31) — Diluted EPS: 1.29
CLS.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 428000000.00
CLS.TO income_statement (annual, 2024-12-31) — EBIT: 584300000.00
CLS.TO income_statement (annual, 2024-12-31) — EBITDA: 736200000.00
CLS.TO balance_sheet (annual, 2024-12-31) — Employee Benefits: 83800000.00
CLS.TO cash_flow (annual, 2024-12-31) — End Cash Position: 423300000.00
CLS.TO balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
CLS.TO balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
CLS.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -208500000.00
CLS.TO balance_sheet (annual, 2024-12-31) — Finished Goods: 132900000.00
CLS.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 303000000.00
CLS.TO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -77800000.00
CLS.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -13200000.00
CLS.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -17600000.00
CLS.TO balance_sheet (annual, 2024-12-31) — Goodwill: 340500000.00
CLS.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 655100000.00
CLS.TO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2079100000.00
CLS.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 1656600000.00
CLS.TO income_statement (annual, 2024-12-31) — Gross Profit: 1033700000.00
CLS.TO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 106300000.00
CLS.TO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 93500000.00
CLS.TO income_statement (annual, 2024-12-31) — Interest Expense: 52100000.00
CLS.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 52100000.00
CLS.TO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 52900000.00
CLS.TO balance_sheet (annual, 2024-12-31) — Inventory: 1760600000.00
CLS.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 2692700000.00
CLS.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -212500000.00
CLS.TO balance_sheet (annual, 2024-12-31) — Investments And Advances: 9700000.00
CLS.TO balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 9700000.00
CLS.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 3900000.00
CLS.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
CLS.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1548000000.00
CLS.TO balance_sheet (annual, 2024-12-31) — Land And Improvements: 32900000.00
CLS.TO balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 32900000.00
CLS.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 770200000.00
CLS.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 770200000.00
CLS.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1548000000.00
CLS.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1425400000.00
CLS.TO balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 9700000.00
CLS.TO balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 9700000.00
CLS.TO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 43700000.00
CLS.TO balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 43700000.00
CLS.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 912500000.00
CLS.TO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 912500000.00
CLS.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -36100000.00
CLS.TO cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
CLS.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -148100000.00
CLS.TO balance_sheet (annual, 2024-12-31) — Net Debt: 373400000.00
CLS.TO income_statement (annual, 2024-12-31) — Net Income: 428000000.00
CLS.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 428000000.00
CLS.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 428000000.00
CLS.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 428000000.00
CLS.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 428000000.00
CLS.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 428000000.00
CLS.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 428000000.00
CLS.TO cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -170900000.00
CLS.TO cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -47600000.00
CLS.TO income_statement (annual, 2024-12-31) — Net Interest Income: -52100000.00
CLS.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 122600000.00
CLS.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 122600000.00
CLS.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -52100000.00
CLS.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -63400000.00
CLS.TO cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 20900000.00
CLS.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -5500000.00
CLS.TO cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -3400000.00
CLS.TO balance_sheet (annual, 2024-12-31) — Net PPE: 661600000.00
CLS.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1240900000.00
CLS.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 114200000.00
CLS.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 49400000.00
CLS.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 87700000.00
CLS.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 49400000.00
CLS.TO balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 83800000.00
CLS.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 768800000.00
CLS.TO income_statement (annual, 2024-12-31) — Normalized Income: 454217211.57
CLS.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 473900000.00
CLS.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -77800000.00
CLS.TO income_statement (annual, 2024-12-31) — Operating Income: 618700000.00
CLS.TO income_statement (annual, 2024-12-31) — Operating Revenue: 9646000000.00
CLS.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 116100000.00
CLS.TO balance_sheet (annual, 2024-12-31) — Other Current Assets: 259300000.00
CLS.TO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1346900000.00
CLS.TO balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1346900000.00
CLS.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -17600000.00
CLS.TO income_statement (annual, 2024-12-31) — Other Income Expense: -34400000.00
CLS.TO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 314600000.00
CLS.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 17000000.00
CLS.TO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 25400000.00
CLS.TO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 123700000.00
CLS.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1800000.00
CLS.TO balance_sheet (annual, 2024-12-31) — Other Properties: 222500000.00
CLS.TO balance_sheet (annual, 2024-12-31) — Payables: 1388300000.00
CLS.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1628800000.00
CLS.TO income_statement (annual, 2024-12-31) — Pretax Income: 532200000.00
CLS.TO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: -119600000.00
CLS.TO balance_sheet (annual, 2024-12-31) — Properties: 0.00
CLS.TO balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CLS.TO cash_flow (annual, 2024-12-31) — Purchase Of Business: -36100000.00
CLS.TO cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
CLS.TO cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -170900000.00
CLS.TO cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -47600000.00
CLS.TO balance_sheet (annual, 2024-12-31) — Raw Materials: 1521100000.00
CLS.TO balance_sheet (annual, 2024-12-31) — Receivables: 2069000000.00
CLS.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 8503900000.00
CLS.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 151900000.00
CLS.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1425400000.00
CLS.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -152000000.00
CLS.TO income_statement (annual, 2024-12-31) — Research And Development: 78000000.00
CLS.TO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 19400000.00
CLS.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -423800000.00
CLS.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 293500000.00
CLS.TO balance_sheet (annual, 2024-12-31) — Share Issued: 116100000.00
CLS.TO income_statement (annual, 2024-12-31) — Special Income Charges: -19400000.00
CLS.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 57400000.00
CLS.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1896000000.00
CLS.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1240900000.00
CLS.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -6382788.43
CLS.TO income_statement (annual, 2024-12-31) — Tax Provision: 104200000.00
CLS.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.20
CLS.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 8500000.00
CLS.TO balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 8500000.00
CLS.TO balance_sheet (annual, 2024-12-31) — Total Assets: 5988200000.00
CLS.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 2666200000.00
CLS.TO balance_sheet (annual, 2024-12-31) — Total Debt: 796700000.00
CLS.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1896000000.00
CLS.TO income_statement (annual, 2024-12-31) — Total Expenses: 9027300000.00
CLS.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4092200000.00
CLS.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1476000000.00
CLS.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1070800000.00
CLS.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 599300000.00
CLS.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 93500000.00
CLS.TO income_statement (annual, 2024-12-31) — Total Unusual Items: -32600000.00
CLS.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -32600000.00
CLS.TO balance_sheet (annual, 2024-12-31) — Treasury Stock: 92900000.00
CLS.TO balance_sheet (annual, 2024-12-31) — Work In Process: 106600000.00
CLS.TO balance_sheet (annual, 2024-12-31) — Working Capital: 1490800000.00
CLS.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 141200000.00
CLS.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 2648600000.00
CLS.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1377800000.00
CLS.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2135900000.00
CLS.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 487000000.00
CLS.TO balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -18400000.00
CLS.TO income_statement (quarterly, 2025-03-31) — Amortization: 11100000.00
CLS.TO income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 11100000.00
CLS.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 115900000.00
CLS.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.74
CLS.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 423300000.00
CLS.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -36700000.00
CLS.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1628700000.00
CLS.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 303000000.00
CLS.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 303000000.00
CLS.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -213900000.00
CLS.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -36700000.00