Celestica(US:CLS)2024-01-30 16:50Financial Performance - Q4 2023 revenue reached $2.141 billion[43], a $98 million increase year-over-year[43] - Non-IFRS operating margin was 6.0%[36,43], up 70 bps year-over-year[36] - Non-IFRS adjusted EPS was $0.76[43,52], up 20 cents year-over-year[52] - Non-IFRS adjusted free cash flow was $84 million[61] - IFRS cash provided by operations was $139 million[61] Segment Performance - ATS segment revenue was $802.9 million, representing 38% of total revenue[76,83] - CCS segment revenue was $1.3376 billion, representing 62% of total revenue[76,83] - ATS segment income was $37.5 million with a margin of 4.7%[77] - CCS segment income was $90.2 million with a margin of 6.7%[77] Financial Position - Cash and cash equivalents were $370 million[89] - Term loans amounted to $609 million[63] - Gross debt to non-IFRS TTM adjusted EBITDA ratio was 1.1x[64] Outlook - Q1 2024 revenue is expected to be between $2.025 billion and $2.175 billion[68] - Q1 2024 non-IFRS adjusted EPS is projected to be between $0.67 and $0.77[91] - 2024 revenue is expected to be $8.5 billion or more[72]