CAE Inc. (CAE)

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).