CAE Inc. (CAE)
NYSE: CAE · IEX Real-Time Price · USD
20.11
-0.27 (-1.32%)
At close: Aug 19, 2022 4:00 PM
20.00
-0.11 (-0.55%)
After-hours:
Aug 19, 2022 4:14 PM EDT
Income Statement (Annual)
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue
|
3,371.3 | 2,981.9 | 3,623.2 | 3,304.1 | 2,823.5 | 2,704.5 | 2,512.6 | 2,246.3 | 2,077.9 | 2,035.2 |
Revenue Growth (YoY)
|
13.06% | -17.70% | 9.66% | 17.02% | 4.40% | 7.64% | 11.86% | 8.10% | 2.10% | 11.75% |
Cost of Revenue
|
2,415.8 | 2,216.9 | 2,539.6 | 2,362.6 | 1,945.6 | 1,893.3 | 1,816.7 | 1,642.6 | 1,512.8 | 1,450.4 |
Gross Profit
|
955.5 | 765 | 1,083.6 | 941.5 | 877.9 | 811.2 | 695.9 | 603.7 | 565.1 | 584.8 |
Selling, General & Admin
|
489.1 | 398.9 | 437.5 | 415.2 | 380.8 | 364.4 | 311.5 | 264.6 | 259.3 | 264.5 |
Research & Development
|
120.8 | 104.7 | 137.5 | 101.4 | 114.9 | 111 | 87.6 | 64.1 | 67.7 | 60.1 |
Other Operating Expenses
|
146.9 | 124 | 15.8 | -22.3 | -37.4 | 22.8 | 4.7 | -20.3 | -21.2 | 46.3 |
Operating Expenses
|
756.8 | 627.6 | 590.8 | 494.3 | 458.3 | 498.2 | 403.8 | 308.4 | 305.8 | 370.9 |
Operating Income
|
198.7 | 137.4 | 492.8 | 447.2 | 419.6 | 313 | 292.1 | 295.3 | 259.3 | 213.9 |
Interest Expense / Income
|
130.6 | 135.6 | 144.4 | 80.9 | 77.2 | 72.4 | 75.2 | 70.9 | 70.9 | 65.1 |
Other Expense / Income
|
-77.2 | 88.7 | -36.8 | -23.3 | -34.5 | -46.1 | -33.2 | -35.2 | -30.6 | -17.1 |
Pretax Income
|
145.3 | -86.9 | 385.2 | 389.6 | 376.9 | 286.7 | 250.1 | 259.6 | 219 | 165.9 |
Income Tax
|
3.6 | -39.7 | 73.8 | 59.6 | 30.9 | 35.2 | 20.4 | 57.8 | 29 | 28.2 |
Net Income
|
141.7 | -47.2 | 311.4 | 330 | 346 | 251.5 | 229.7 | 201.8 | 190 | 137.7 |
Net Income Common
|
141.7 | -47.2 | 311.4 | 330 | 346 | 251.5 | 229.7 | 201.8 | 190 | 137.7 |
Net Income Growth
|
- | - | -5.64% | -4.62% | 37.57% | 9.49% | 13.83% | 6.21% | 37.98% | -23.63% |
Shares Outstanding (Basic)
|
317 | 266 | 265 | 268 | 268 | 270 | 267 | 264 | 260 | 258 |
Shares Change
|
19.34% | 0.07% | -0.86% | -0.24% | -0.46% | 1.02% | 1.19% | 1.46% | 0.66% | 0.51% |
EPS (Basic)
|
0.46 | -0.17 | 1.17 | 1.24 | 1.29 | 0.94 | 0.85 | 0.76 | 0.73 | 0.53 |
EPS (Diluted)
|
0.45 | -0.17 | 1.16 | 1.23 | 1.28 | 0.93 | 0.85 | 0.76 | 0.73 | 0.53 |
EPS Growth
|
- | - | -5.69% | -3.91% | 37.63% | 9.41% | 11.84% | 4.11% | 37.74% | -24.29% |
Free Cash Flow Per Share
|
0.20 | 0.78 | 0.61 | 0.73 | 0.78 | 0.92 | 0.86 | 0.50 | 0.52 | 0.26 |
Dividend Per Share
|
- | - | 0.430 | 0.390 | 0.350 | 0.315 | 0.295 | 0.270 | 0.214 | 0.190 |
Dividend Growth
|
- | - | 10.26% | 11.43% | 11.11% | 6.78% | 9.26% | 26.17% | 12.63% | 18.75% |
Gross Margin
|
28.30% | 25.70% | 29.90% | 28.50% | 31.10% | 30.00% | 27.70% | 26.90% | 27.20% | 28.70% |
Operating Margin
|
5.90% | 4.60% | 13.60% | 13.50% | 14.90% | 11.60% | 11.60% | 13.10% | 12.50% | 10.50% |
Profit Margin
|
4.20% | -1.60% | 8.60% | 10.00% | 12.30% | 9.30% | 9.10% | 9.00% | 9.10% | 6.80% |
Free Cash Flow Margin
|
1.90% | 7.00% | 4.50% | 5.90% | 7.40% | 9.20% | 9.10% | 5.90% | 6.50% | 3.30% |
Effective Tax Rate
|
2.48% | 45.68% | 19.16% | 15.30% | 8.20% | 12.28% | 8.16% | 22.27% | 13.24% | 17.00% |
EBITDA
|
586.4 | 368.2 | 835 | 687.7 | 653.7 | 571 | 543.1 | 519.6 | 454.5 | 373.7 |
EBITDA Margin
|
17.40% | 12.30% | 23.00% | 20.80% | 23.20% | 21.10% | 21.60% | 23.10% | 21.90% | 18.40% |
Depreciation & Amortization
|
310.5 | 319.5 | 305.4 | 217.2 | 199.6 | 211.9 | 217.8 | 189.1 | 164.6 | 142.7 |
EBIT
|
275.9 | 48.7 | 529.6 | 470.5 | 454.1 | 359.1 | 325.3 | 330.5 | 289.9 | 231 |
EBIT Margin
|
8.20% | 1.60% | 14.60% | 14.20% | 16.10% | 13.30% | 12.90% | 14.70% | 14.00% | 11.40% |
Source: Financials are provided by
Nasdaq Data Link
and sourced from audited reports submitted to the
Securities and Exchange Commission
(SEC).