CAE Inc. (TSX: CAE)
Canada
· Delayed Price · Currency is CAD 34.18
+1.32 (4.02%)
Dec 20, 2024, 4:00 PM EST
CAE Inc. Income Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 4,430 | 4,283 | 4,011 | 3,371 | 2,982 | 3,623 | Upgrade
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| Revenue Growth (YoY) | 4.74% | 6.79% | 18.96% | 13.06% | -17.70% | 9.66% | Upgrade
|
| Cost of Revenue | 3,276 | 3,128 | 2,927 | 2,416 | 2,217 | 2,540 | Upgrade
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| Gross Profit | 1,154 | 1,155 | 1,084 | 955.5 | 765 | 1,084 | Upgrade
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| Selling, General & Admin | 541.4 | 536.8 | 504.8 | 494.4 | 405.4 | 443.1 | Upgrade
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| Research & Development | 152.9 | 149.8 | 129 | 120.8 | 104.7 | 137.5 | Upgrade
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| Other Operating Expenses | -1.8 | -0.2 | -12.4 | -0.9 | 18.1 | 0.7 | Upgrade
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| Operating Expenses | 692.5 | 686.4 | 621.4 | 614.3 | 528.2 | 581.3 | Upgrade
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| Operating Income | 461.4 | 468.1 | 462.1 | 341.2 | 236.8 | 502.3 | Upgrade
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| Interest Expense | -182.7 | -180.2 | -151.3 | -113 | -118.7 | -124.8 | Upgrade
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| Interest & Investment Income | 12.7 | 11 | 10.3 | 9.1 | 10.6 | 8.3 | Upgrade
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| Earnings From Equity Investments | 85.3 | 72.2 | 53.2 | 48.5 | 2.7 | 27.5 | Upgrade
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| Currency Exchange Gain (Loss) | 6 | 2.4 | 12.6 | 0.9 | 17.2 | 41.6 | Upgrade
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| Other Non Operating Income (Expenses) | -35.9 | -34 | -29.3 | -21.4 | -21 | -22.3 | Upgrade
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| EBT Excluding Unusual Items | 346.8 | 339.5 | 357.6 | 265.3 | 127.6 | 432.6 | Upgrade
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| Merger & Restructuring Charges | -135 | -131.4 | -62.6 | -146.9 | -124 | -15.8 | Upgrade
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| Impairment of Goodwill | -568 | -568 | - | - | - | -37.5 | Upgrade
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| Asset Writedown | -35.7 | -35.7 | - | - | -103.5 | - | Upgrade
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| Other Unusual Items | - | 5.2 | -2.6 | 35.2 | 12.7 | 13.4 | Upgrade
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| Pretax Income | -391.9 | -390.4 | 292.4 | 153.6 | -87.2 | 392.7 | Upgrade
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| Income Tax Expense | -53.7 | -72.8 | 62.6 | 3.6 | -39.7 | 73.8 | Upgrade
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| Earnings From Continuing Operations | -338.2 | -317.6 | 229.8 | 150 | -47.5 | 318.9 | Upgrade
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| Earnings From Discontinued Operations | 18.6 | 21.3 | 2.1 | - | - | - | Upgrade
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| Net Income to Company | -319.6 | -296.3 | 231.9 | 150 | -47.5 | 318.9 | Upgrade
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| Minority Interest in Earnings | -7.3 | -7.7 | -9.2 | -8.3 | 0.3 | -7.5 | Upgrade
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| Net Income | -326.9 | -304 | 222.7 | 141.7 | -47.2 | 311.4 | Upgrade
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| Net Income to Common | -326.9 | -304 | 222.7 | 141.7 | -47.2 | 311.4 | Upgrade
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| Net Income Growth | - | - | 57.16% | - | - | -5.64% | Upgrade
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| Shares Outstanding (Basic) | 318 | 318 | 318 | 311 | 272 | 266 | Upgrade
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| Shares Outstanding (Diluted) | 318 | 318 | 318 | 313 | 272 | 268 | Upgrade
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| Shares Change (YoY) | -0.08% | -0.07% | 1.76% | 15.03% | 1.65% | -0.14% | Upgrade
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| EPS (Basic) | -1.03 | -0.96 | 0.70 | 0.46 | -0.17 | 1.17 | Upgrade
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| EPS (Diluted) | -1.03 | -0.96 | 0.70 | 0.45 | -0.17 | 1.16 | Upgrade
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| EPS Growth | - | - | 54.80% | - | - | -5.69% | Upgrade
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| Free Cash Flow | 258.3 | 237.1 | 109.5 | 146 | 259 | 261.7 | Upgrade
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| Free Cash Flow Per Share | 0.81 | 0.75 | 0.34 | 0.47 | 0.95 | 0.98 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 0.430 | Upgrade
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| Dividend Growth | - | - | - | - | - | 10.26% | Upgrade
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| Gross Margin | 26.05% | 26.96% | 27.02% | 28.34% | 25.65% | 29.91% | Upgrade
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| Operating Margin | 10.42% | 10.93% | 11.52% | 10.12% | 7.94% | 13.86% | Upgrade
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| Profit Margin | -7.38% | -7.10% | 5.55% | 4.20% | -1.58% | 8.59% | Upgrade
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| Free Cash Flow Margin | 5.83% | 5.54% | 2.73% | 4.33% | 8.69% | 7.22% | Upgrade
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| EBITDA | 729 | 721.2 | 693.6 | 552.3 | 446.9 | 705.3 | Upgrade
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| EBITDA Margin | 16.46% | 16.84% | 17.29% | 16.38% | 14.99% | 19.47% | Upgrade
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| D&A For EBITDA | 267.6 | 253.1 | 231.5 | 211.1 | 210.1 | 203 | Upgrade
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| EBIT | 461.4 | 468.1 | 462.1 | 341.2 | 236.8 | 502.3 | Upgrade
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| EBIT Margin | 10.42% | 10.93% | 11.52% | 10.12% | 7.94% | 13.86% | Upgrade
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| Effective Tax Rate | - | - | 21.41% | 2.34% | - | 18.79% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.