CAE Inc. (TSX: CAE)
Canada
· Delayed Price · Currency is CAD 28.46
-0.27 (-0.94%)
May 16, 2024, 4:00 PM EDT
CAE Inc. Income Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,203 | 3,371 | 2,982 | 3,623 | 3,304 | 2,830 | 2,705 | 2,513 | 2,246 | 2,115 | Upgrade
|
| Revenue Growth (YoY) | 24.68% | 13.06% | -17.70% | 9.66% | 16.75% | 4.64% | 7.64% | 11.86% | 6.21% | 0.49% | Upgrade
|
| Cost of Revenue | 3,037 | 2,416 | 2,217 | 2,540 | 2,363 | 1,953 | 1,893 | 1,817 | 1,643 | 1,518 | Upgrade
|
| Gross Profit | 1,166 | 955.5 | 765 | 1,084 | 941.5 | 876.9 | 811.2 | 695.9 | 603.7 | 596.9 | Upgrade
|
| Selling, General & Admin | 560.9 | 489.1 | 398.9 | 437.5 | 415.2 | 380.8 | 364.4 | 311.5 | 264.6 | 287.1 | Upgrade
|
| Research & Development | 143.1 | 120.8 | 104.7 | 137.5 | 101.4 | 114.9 | 111 | 87.6 | 64.1 | 68.4 | Upgrade
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| Other Operating Expenses | 22.8 | 0.9 | -5.4 | 10.1 | 7.4 | 1.3 | -5.9 | -22.7 | 20.3 | -12.9 | Upgrade
|
| Operating Expenses | 704 | 586.1 | 503.6 | 585.1 | 524 | 497 | 469.5 | 376.4 | 328.7 | 342.6 | Upgrade
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| Operating Income | 474 | 284.2 | 48.4 | 537.1 | 480.6 | 461 | 364.7 | 335.5 | 332.8 | 291.8 | Upgrade
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| Interest Income | 10.3 | 9.1 | 10.6 | 8.3 | 8.5 | 9.9 | 8.2 | 7.9 | 9.8 | 1.6 | Upgrade
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| Interest Expense | 177.7 | 113 | 118.7 | 124.8 | 65.7 | 58.8 | 61 | 62.6 | 80.7 | 58.9 | Upgrade
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| Other Expense / Income | 19.5 | 35 | 27.2 | 35.4 | 33.8 | 36 | 25.2 | 30.7 | 2.3 | 14.5 | Upgrade
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| Pretax Income | 296.3 | 153.6 | -87.2 | 392.7 | 399.7 | 384.8 | 292.3 | 260.3 | 261.9 | 221.1 | Upgrade
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| Income Tax | 64.4 | 3.6 | -39.7 | 73.8 | 59.6 | 29.1 | 35.2 | 20.4 | 57.8 | 30 | Upgrade
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| Net Income | 222.7 | 141.7 | -47.2 | 311.4 | 330 | 347 | 251.5 | 229.7 | 201.8 | 190 | Upgrade
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| Net Income Growth | 57.16% | - | - | -5.64% | -4.90% | 37.97% | 9.49% | 13.83% | 6.21% | 36.30% | Upgrade
|
| Shares Outstanding (Basic) | 318 | 311 | 272 | 266 | 267 | 268 | 269 | 269 | 265 | 261 | Upgrade
|
| Shares Outstanding (Diluted) | 318 | 313 | 272 | 268 | 268 | 269 | 270 | 269 | 266 | 262 | Upgrade
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| Shares Change | 1.76% | 15.03% | 1.65% | -0.14% | -0.55% | -0.05% | 0.15% | 1.38% | 1.38% | 0.97% | Upgrade
|
| EPS (Basic) | 0.70 | 0.46 | -0.17 | 1.17 | 1.24 | 1.29 | 0.94 | 0.85 | 0.76 | 0.73 | Upgrade
|
| EPS (Diluted) | 0.70 | 0.45 | -0.17 | 1.16 | 1.23 | 1.29 | 0.93 | 0.85 | 0.76 | 0.73 | Upgrade
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| EPS Growth | 55.56% | - | - | -5.69% | -4.65% | 38.71% | 9.41% | 11.84% | 4.11% | 35.19% | Upgrade
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| Free Cash Flow | -16.9 | 55.4 | 203 | 161.1 | 192 | 214.6 | 228.3 | 212.4 | 104.5 | 105 | Upgrade
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| Free Cash Flow Per Share | -0.05 | 0.18 | 0.75 | 0.60 | 0.72 | 0.80 | 0.85 | 0.79 | 0.39 | 0.40 | Upgrade
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| Gross Margin | 27.75% | 28.34% | 25.65% | 29.91% | 28.49% | 30.99% | 29.99% | 27.70% | 26.88% | 28.22% | Upgrade
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| Operating Margin | 11.28% | 8.43% | 1.62% | 14.82% | 14.55% | 16.29% | 13.48% | 13.35% | 14.82% | 13.80% | Upgrade
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| Profit Margin | 5.30% | 4.20% | -1.58% | 8.59% | 9.99% | 12.26% | 9.30% | 9.14% | 8.98% | 8.98% | Upgrade
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| Free Cash Flow Margin | -0.40% | 1.64% | 6.81% | 4.45% | 5.81% | 7.58% | 8.44% | 8.45% | 4.65% | 4.96% | Upgrade
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| Effective Tax Rate | 21.73% | 2.34% | - | 18.79% | 14.91% | 7.56% | 12.04% | 7.84% | 22.07% | 13.57% | Upgrade
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| EBITDA | 880.5 | 711.7 | 561.3 | 811.8 | 656.6 | 616.7 | 594 | 569.3 | 531.7 | 439.7 | Upgrade
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| EBITDA Margin | 20.95% | 21.11% | 18.82% | 22.41% | 19.87% | 21.79% | 21.96% | 22.66% | 23.67% | 20.79% | Upgrade
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| Depreciation & Amortization | 342.2 | 310.5 | 319.5 | 305.4 | 217.2 | 199.6 | 211.9 | 217.8 | 189.1 | 167.1 | Upgrade
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| EBIT | 538.3 | 401.2 | 241.8 | 506.4 | 439.4 | 417.1 | 382.1 | 351.5 | 342.6 | 272.6 | Upgrade
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| EBIT Margin | 12.81% | 11.90% | 8.11% | 13.98% | 13.30% | 14.74% | 14.13% | 13.99% | 15.25% | 12.89% | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.