CAE Inc. (CAE)

CAE Inc. Income Statement

Financials in millions CAD. Fiscal year is April - March.

Year	2023	2022	2021	2020	2019
Revenue	4,283	4,011	3,371	2,982	3,623
Revenue Growth (YoY)	6.79%	18.96%	13.06%	-17.70%	9.66%
Cost of Revenue	3,128	2,927	2,416	2,217	2,540
Gross Profit	1,155	1,084	955.5	765	1,084
Selling, General & Admin	535	501.5	489.1	398.9	437.5
Research & Development	149.8	129	120.8	104.7	137.5
Other Operating Expenses	699.4	62.6	146.9	124	15.8
Operating Expenses	1,384	693.1	756.8	627.6	590.8
Operating Income	-229.7	390.4	198.7	137.4	492.8
Interest Expense / Income	205	173.6	130.6	135.6	144.4
Other Expense / Income	-57.9	-68.5	-77.2	88.7	-36.8
Pretax Income	-376.8	285.3	145.3	-86.9	385.2
Income Tax	-72.8	62.6	3.6	-39.7	73.8
Net Income	-304	222.7	141.7	-47.2	311.4
Net Income Growth	-	57.16%	-	-	-5.64%
Shares Outstanding (Basic)	318	318	317	266	265
Shares Change	0.14%	0.28%	19.34%	0.06%	-0.86%
EPS (Basic)	-0.95	0.70	0.46	-0.17	1.17
EPS (Diluted)	-0.95	0.70	0.45	-0.17	1.16
EPS Growth	-	55.56%	-	-	-5.69%
Free Cash Flow	241.1	115.2	154.4	207.5	161.6
Free Cash Flow Per Share	0.76	0.36	0.49	0.78	0.61
Dividend Per Share	-	-	-	-	0.430
Dividend Growth	-	-	-	-	10.26%
Gross Margin	26.96%	27.02%	28.34%	25.65%	29.91%
Operating Margin	-5.36%	9.73%	5.89%	4.61%	13.60%
Profit Margin	-7.10%	5.55%	4.20%	-1.58%	8.59%
Free Cash Flow Margin	5.63%	2.87%	4.58%	6.96%	4.46%
Effective Tax Rate	-	21.94%	2.48%	-	19.16%
EBITDA	203	801.1	586.4	368.2	835
EBITDA Margin	4.74%	19.97%	17.39%	12.35%	23.05%
Depreciation & Amortization	374.8	342.2	310.5	319.5	305.4
EBIT	-171.8	458.9	275.9	48.7	529.6
EBIT Margin	-4.01%	11.44%	8.18%	1.63%	14.62%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).