Celestica Inc. · TSX:CLS
Celestica — Q1 2013 Earnings Presentation
10 slides from Celestica's earnings presentation, Apr 23, 2013
Slide 1: First Quarter 2013 Results
First Quarter 2013 Results April 23, 2013
Slide 2: Safe Harbor and Fair Disclosure Statement
Safe Harbor and Fair Disclosure Statement This presentation contains forward-looking statements within the meaning of section 27A of the U.S. Securities Act of 1933, as amended, section 21E of the U.S. Securities Exchange Act of 1934, as amended, and applicable Canadian provincial and territorial se
Slide 3: Q1 2013 Financial Results Highlights
Q1 2013 Financial Results Highlights Three months ended $US Millions March 31, 2013 December 31, 2012 March 31, 2012 (except for per share amounts) Revenue $1,372 $1,496 $1,691 Revenue (excl RIM) $1,372 $1,481 $1,377 IFRS Net Earnings $10.5 $7.2 $43.2 Adjusted EPS * $0.16 $0.25 $0.25 Operating Margi
Slide 4: End Markets as % of Q1 2013 Revenue
Q1 2013 Financial Results End Markets as % of Q1 2013 Revenue Consumer 7% Communications 40% 24% Diversified * 13% 16% Storage Servers * Diversified includes Industrial, Aerospace & Defense, Healthcare, Green Technology, Semiconductor Equipment & Other 4
Slide 5: Q1 2013 Financial Results Highlights
Q1 2013 Financial Results Highlights $US Millions (except for per share amounts) Q1/13 Q4/12 Q1/12 Revenue $1,372 $1,496 $1,691 IFRS Net Earnings $10.5 $7.2 $43.2 IFRS EPS $0.06 $0.04 $0.20 Adjusted Net Earnings (non-IFRS) $30.0 $50.3 $53.6 Adjusted EPS (non-IFRS) $0.16 $0.25 $0.25 Non-IFRS Gross Ma
Slide 6: Restructuring Update
Q1 2013 Financial Results Restructuring Update • Restructuring program due to the wind down of manufacturing services for RIM and to further streamline organization • Current estimate $55 million to $65 million • Recorded $7.3 million in Q1/2013 and $44.0 million for 2012 • Expect to conclude by end
Slide 7: Working Capital / Capex / Cash Flow
Q1 2013 Financial Results Working Capital / Capex / Cash Flow Inventory up $43 million 6.7 inventory turns quarter-to-quarter Capex $11 million 0.8% of revenue 40 days cash cycle Up 1 day from Q4 2012 Cash Flow $13 million free cash flow 7
Slide 8: Balance Sheet
Q1 2013 Financial Results Balance Sheet $US At March 31, 2013 Cash $531 million $400 million credit facility $20 million drawn 8
Slide 9: Q2 2013 Outlook
Q1 2013 Financial Results Q2 2013 Outlook $US Revenue (billion) $1.375 - $1.475 Adjusted net earnings per share $0.13 - $0.19 (diluted) Guidance provided Tuesday, April 23, 2013. Guidance is effective on the date given, and will only be updated through a public announcement. 9
Slide 10: First Quarter 2013 Results
First Quarter 2013 Results April 23, 2013