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 2021202020192018201720162015201420132012
Revenue
3,371.32,981.93,623.23,304.12,823.52,704.52,512.62,246.32,077.92,035.2
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
2,415.82,216.92,539.62,362.61,945.61,893.31,816.71,642.61,512.81,450.4
Gross Profit
955.57651,083.6941.5877.9811.2695.9603.7565.1584.8
Selling, General & Admin
489.1398.9437.5415.2380.8364.4311.5264.6259.3264.5
Research & Development
120.8104.7137.5101.4114.911187.664.167.760.1
Other Operating Expenses
146.912415.8-22.3-37.422.84.7-20.3-21.246.3
Operating Expenses
756.8627.6590.8494.3458.3498.2403.8308.4305.8370.9
Operating Income
198.7137.4492.8447.2419.6313292.1295.3259.3213.9
Interest Expense / Income
130.6135.6144.480.977.272.475.270.970.965.1
Other Expense / Income
-77.288.7-36.8-23.3-34.5-46.1-33.2-35.2-30.6-17.1
Pretax Income
145.3-86.9385.2389.6376.9286.7250.1259.6219165.9
Income Tax
3.6-39.773.859.630.935.220.457.82928.2
Net Income
141.7-47.2311.4330346251.5229.7201.8190137.7
Net Income Common
141.7-47.2311.4330346251.5229.7201.8190137.7
Net Income Growth
---5.64%-4.62%37.57%9.49%13.83%6.21%37.98%-23.63%
Shares Outstanding (Basic)
317266265268268270267264260258
Shares Change
19.34%0.07%-0.86%-0.24%-0.46%1.02%1.19%1.46%0.66%0.51%
EPS (Basic)
0.46-0.171.171.241.290.940.850.760.730.53
EPS (Diluted)
0.45-0.171.161.231.280.930.850.760.730.53
EPS Growth
---5.69%-3.91%37.63%9.41%11.84%4.11%37.74%-24.29%
Free Cash Flow Per Share
0.200.780.610.730.780.920.860.500.520.26
Dividend Per Share
--0.4300.3900.3500.3150.2950.2700.2140.190
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
586.4368.2835687.7653.7571543.1519.6454.5373.7
EBITDA Margin
17.40%12.30%23.00%20.80%23.20%21.10%21.60%23.10%21.90%18.40%
Depreciation & Amortization
310.5319.5305.4217.2199.6211.9217.8189.1164.6142.7
EBIT
275.948.7529.6470.5454.1359.1325.3330.5289.9231
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).