CIE Automotive (CAD) Financial Statements
CIE Automotive Financial Overview
CIE Automotive's market cap is currently $3.01B. The company's EPS TTM is $2.87; its P/E ratio is 8.76; and it has a dividend yield of 3.75%. CIE Automotive is estimated to report earnings on March 1, 2027, and the estimated EPS forecast is $1.57. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.96B | $ 3.96B | $ 3.96B | $ 3.84B | $ 3.09B |
| Gross Profit | $ 852.40M | $ 847.76M | $ 778.89M | $ 712.67M | $ 509.39M |
| Operating Income | $ 550.81M | $ 544.31M | $ 530.32M | $ 456.14M | $ 411.74M |
| EBITDA | $ 746.20M | $ 727.88M | $ 715.85M | $ 633.37M | $ 565.01M |
| Net Income | $ 335.78M | $ 325.66M | $ 320.18M | $ 300.12M | $ 267.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.03B | $ 1.13B | $ 966.80M | $ 824.91M | $ 761.65M |
| Total Assets | $ 5.68B | $ 5.96B | $ 5.67B | $ 5.64B | $ 5.40B |
| Total Debt | $ 2.09B | $ 2.29B | $ 2.25B | $ 2.22B | $ 2.26B |
| Net Debt | $ 1.25B | $ 1.35B | $ 1.41B | $ 1.49B | $ 1.60B |
| Total Liabilities | $ 3.83B | $ 4.05B | $ 4.01B | $ 4.14B | $ 4.03B |
| Stockholders' Equity | $ 1.45B | $ 1.50B | $ 1.28B | $ 1.14B | $ 987.25M |
| Cash Flow | |||||
| Free Cash Flow | $ 395.49M | $ 286.85M | $ 292.79M | $ 357.91M | $ 264.79M |
| Operating Cash Flow | $ 602.48M | $ 536.84M | $ 515.65M | $ 578.65M | $ 465.45M |
| Investing Cash Flow | $ -291.42M | $ -290.03M | $ -273.10M | $ -270.24M | $ -215.32M |
| Financing Cash Flow | $ -360.43M | $ -126.66M | $ -121.04M | $ -236.15M | $ -201.07M |
Currency in EUR
