CIE.MC
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on CIE.MC open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $3.96B | $3.96B | $3.96B | $3.84B | -0.1% |
| Operating revenue | $3.96B | $3.96B | $3.96B | $3.84B | -0.1% |
| Cost of revenue | $2.40B | $2.42B | $2.50B | $2.52B | -1.0% |
| Gross profit | $1.56B | $1.54B | $1.46B | $1.32B | +1.5% |
| Selling, general & admin | $55.66M | $53.12M | $54.15M | $52.94M | +4.8% |
| Total operating expense | $1.02B | $1.00B | $932.55M | $873.15M | +1.8% |
| Operating income | $542.88M | $538.39M | $527.67M | $446.74M | +0.8% |
| Net interest income | -$66.24M | -$84.24M | -$91.45M | -$30.40M | +21.4% |
| Pre-tax income | $490.17M | $462.63M | $449.64M | $421.27M | +6.0% |
| Tax provision | $121.62M | $100.71M | $101.82M | $88.60M | +20.8% |
| Net income | $335.78M | $325.66M | $320.18M | $300.12M | +3.1% |
| Net income to common | $335.78M | $325.66M | $320.18M | $300.12M | +3.1% |
| Basic EPS | 2.82 | 2.72 | 2.67 | 2.49 | +3.7% |
| Diluted EPS | 2.82 | 2.72 | 2.67 | 2.49 | +3.7% |
| EBIT | $597.23M | $585.19M | $572.85M | $481.24M | +2.1% |
| EBITDA | $800.55M | $774.68M | $758.37M | $667.87M | +3.3% |
| Basic shares | 119.07M | 119.73M | 119.71M | 120.47M | -0.5% |
| Diluted shares | 119.07M | 119.73M | 119.71M | 120.47M | -0.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $842.39M | $947.45M | $839.92M | $732.05M | -11.1% |
| Cash & short-term investments | $1.03B | $1.13B | $966.80M | $824.91M | -8.8% |
| Accounts receivable | $201.44M | $212.73M | $250.12M | $299.72M | -5.3% |
| Inventory | $441.86M | $445.57M | $447.49M | $482.84M | -0.8% |
| Total current assets | $1.80B | $1.94B | $1.80B | $1.85B | -7.2% |
| Property, plant & equipment | $1.72B | $1.78B | $1.66B | $1.61B | -2.9% |
| Goodwill & intangibles | $1.78B | $1.85B | $1.82B | $1.86B | -3.7% |
| Total assets | $5.68B | $5.96B | $5.67B | $5.64B | -4.7% |
| Total current liabilities | $1.94B | $1.96B | $1.85B | $2.01B | -1.1% |
| Current debt | $635.38M | $642.86M | $511.66M | $472.01M | -1.2% |
| Long-term debt | $1.38B | $1.57B | $1.66B | $1.67B | -12.3% |
| Total debt | $2.09B | $2.29B | $2.25B | $2.22B | -9.0% |
| Total liabilities | $3.83B | $4.05B | $4.01B | $4.14B | -5.3% |
| Retained earnings | $1.88B | $1.66B | $1.45B | $1.29B | +13.2% |
| Shareholder equity | $1.45B | $1.50B | $1.28B | $1.14B | -3.2% |
| Working capital | -$145.30M | -$26.60M | -$57.09M | -$158.41M | -446.3% |
| Net tangible assets | -$333.75M | -$354.41M | -$545.57M | -$715.68M | +5.8% |
| Shares issued | 119.81M | 119.81M | 119.81M | 122.55M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $491.20M | $463.89M | $469.36M | $432.17M | +5.9% |
| Depreciation & amortisation | $203.32M | $189.49M | $185.53M | $186.63M | +7.3% |
| Change in working capital | $13.24M | -$7.00M | -$53.45M | $40.17M | +289.2% |
| Operating cash flow | $597.48M | $536.84M | $515.65M | $578.65M | +11.3% |
| Capital expenditure | -$209.05M | -$249.99M | -$222.86M | -$220.74M | +16.4% |
| Investing cash flow | -$271.08M | -$290.03M | -$273.10M | -$270.24M | +6.5% |
| Dividends paid | -$109.63M | -$107.78M | -$99.24M | -$87.21M | -1.7% |
| Financing cash flow | -$375.76M | -$126.66M | -$121.04M | -$236.15M | -196.7% |
| Free cash flow | $388.44M | $286.85M | $292.79M | $357.91M | +35.4% |
| End cash position | $842.39M | $947.45M | $839.92M | $732.05M | -11.1% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $757.23M | $842.39M | $820.65M | $947.45M | -10.1% |
| Cash & short-term investments | $858.92M | $1.03B | $933.73M | $1.13B | -16.7% |
| Accounts receivable | $249.01M | $201.44M | $254.88M | $212.73M | +23.6% |
| Inventory | $522.06M | $441.86M | $441.91M | $445.57M | +18.2% |
| Total current assets | $1.80B | $1.80B | $1.79B | $1.94B | +0.2% |
| Property, plant & equipment | $1.88B | $1.72B | $1.68B | $1.78B | +8.9% |
| Goodwill & intangibles | $1.94B | $1.78B | $1.74B | $1.85B | +9.0% |
| Total assets | $6.00B | $5.68B | $5.58B | $5.96B | +5.7% |
| Total current liabilities | $2.08B | $1.94B | $1.93B | $1.96B | +6.9% |
| Current debt | $609.52M | $635.38M | $573.62M | $642.86M | -4.1% |
| Long-term debt | $1.28B | $1.38B | $1.37B | $1.57B | -7.1% |
| Total debt | $1.89B | $2.09B | $1.94B | $2.29B | -9.4% |
| Total liabilities | $3.92B | $3.83B | $3.78B | $4.05B | +2.3% |
| Retained earnings | $1.96B | $1.88B | $1.73B | $1.66B | +4.3% |
| Shareholder equity | $1.68B | $1.45B | $1.40B | $1.50B | +15.6% |
| Working capital | -$276.50M | -$145.30M | -$142.10M | -$26.60M | -90.3% |
| Net tangible assets | -$267.89M | -$333.75M | -$338.93M | -$354.41M | +19.7% |
| Shares issued | 119.81M | 119.81M | 119.81M | 119.81M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.