CAE Inc. (CAE)
NYSE: CAE · IEX Real-Time Price · USD
20.64
+0.14 (0.68%)
Mar 28, 2024, 4:00 PM EDT - Market closed
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 - 1999 |
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Revenue | 4,203 | 3,371 | 2,982 | 3,623 | 3,304 | 2,824 | 2,705 | 2,513 | 2,246 | 2,078 | Upgrade
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Revenue Growth (YoY) | 24.68% | 13.06% | -17.70% | 9.66% | 17.02% | 4.40% | 7.64% | 11.86% | 8.10% | 2.10% | Upgrade
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Cost of Revenue | 3,037 | 2,416 | 2,217 | 2,540 | 2,363 | 1,946 | 1,893 | 1,817 | 1,643 | 1,513 | Upgrade
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Gross Profit | 1,166 | 955.5 | 765 | 1,084 | 941.5 | 877.9 | 811.2 | 695.9 | 603.7 | 565.1 | Upgrade
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Selling, General & Admin | 560.9 | 489.1 | 398.9 | 437.5 | 415.2 | 380.8 | 364.4 | 311.5 | 264.6 | 259.3 | Upgrade
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Research & Development | 143.1 | 120.8 | 104.7 | 137.5 | 101.4 | 114.9 | 111 | 87.6 | 64.1 | 67.7 | Upgrade
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Other Operating Expenses | 64.3 | 146.9 | 124 | 15.8 | -22.3 | -37.4 | 22.8 | 4.7 | -20.3 | -21.2 | Upgrade
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Operating Expenses | 768.3 | 756.8 | 627.6 | 590.8 | 494.3 | 458.3 | 498.2 | 403.8 | 308.4 | 305.8 | Upgrade
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Operating Income | 398 | 198.7 | 137.4 | 492.8 | 447.2 | 419.6 | 313 | 292.1 | 295.3 | 259.3 | Upgrade
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Interest Expense / Income | 177.7 | 130.6 | 135.6 | 144.4 | 80.9 | 77.2 | 72.4 | 75.2 | 70.9 | 70.9 | Upgrade
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Other Expense / Income | -66.8 | -77.2 | 88.7 | -36.8 | -23.3 | -34.5 | -46.1 | -33.2 | -35.2 | -30.6 | Upgrade
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Pretax Income | 287.1 | 145.3 | -86.9 | 385.2 | 389.6 | 376.9 | 286.7 | 250.1 | 259.6 | 219 | Upgrade
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Income Tax | 64.4 | 3.6 | -39.7 | 73.8 | 59.6 | 30.9 | 35.2 | 20.4 | 57.8 | 29 | Upgrade
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Net Income | 222.7 | 141.7 | -47.2 | 311.4 | 330 | 346 | 251.5 | 229.7 | 201.8 | 190 | Upgrade
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Net Income Growth | 57.16% | - | - | -5.64% | -4.62% | 37.57% | 9.49% | 13.83% | 6.21% | 37.98% | Upgrade
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Shares Outstanding (Basic) | 318 | 317 | 266 | 265 | 268 | 268 | 270 | 267 | 264 | 260 | Upgrade
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Shares Change | 0.28% | 19.34% | 0.06% | -0.86% | -0.25% | -0.46% | 1.02% | 1.19% | 1.46% | 0.66% | Upgrade
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EPS (Basic) | 0.70 | 0.46 | -0.17 | 1.17 | 1.24 | 1.29 | 0.94 | 0.85 | 0.76 | 0.73 | Upgrade
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EPS (Diluted) | 0.70 | 0.45 | -0.17 | 1.16 | 1.23 | 1.28 | 0.93 | 0.85 | 0.76 | 0.73 | Upgrade
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EPS Growth | 55.56% | - | - | -5.69% | -3.91% | 37.63% | 9.41% | 11.84% | 4.11% | 37.74% | Upgrade
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Free Cash Flow | 115.2 | 154.4 | 207.5 | 161.6 | 194.7 | 209.1 | 248 | 229.8 | 132 | 134.3 | Upgrade
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Free Cash Flow Per Share | 0.36 | 0.49 | 0.78 | 0.61 | 0.73 | 0.78 | 0.92 | 0.86 | 0.50 | 0.52 | Upgrade
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Dividend Per Share | - | - | - | 0.430 | 0.390 | 0.350 | 0.315 | 0.295 | 0.270 | 0.214 | Upgrade
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Dividend Growth | - | - | - | 10.26% | 11.43% | 11.11% | 6.78% | 9.26% | 26.17% | 12.63% | Upgrade
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Gross Margin | 27.75% | 28.34% | 25.65% | 29.91% | 28.49% | 31.09% | 29.99% | 27.70% | 26.88% | 27.20% | Upgrade
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Operating Margin | 9.47% | 5.89% | 4.61% | 13.60% | 13.53% | 14.86% | 11.57% | 11.63% | 13.15% | 12.48% | Upgrade
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Profit Margin | 5.30% | 4.20% | -1.58% | 8.59% | 9.99% | 12.25% | 9.30% | 9.14% | 8.98% | 9.14% | Upgrade
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Free Cash Flow Margin | 2.74% | 4.58% | 6.96% | 4.46% | 5.89% | 7.41% | 9.17% | 9.15% | 5.88% | 6.46% | Upgrade
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Effective Tax Rate | 22.43% | 2.48% | - | 19.16% | 15.30% | 8.20% | 12.28% | 8.16% | 22.27% | 13.24% | Upgrade
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EBITDA | 807 | 586.4 | 368.2 | 835 | 687.7 | 653.7 | 571 | 543.1 | 519.6 | 454.5 | Upgrade
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EBITDA Margin | 19.20% | 17.39% | 12.35% | 23.05% | 20.81% | 23.15% | 21.11% | 21.62% | 23.13% | 21.87% | 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 | 164.6 | Upgrade
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EBIT | 464.8 | 275.9 | 48.7 | 529.6 | 470.5 | 454.1 | 359.1 | 325.3 | 330.5 | 289.9 | Upgrade
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EBIT Margin | 11.06% | 8.18% | 1.63% | 14.62% | 14.24% | 16.08% | 13.28% | 12.95% | 14.71% | 13.95% | Upgrade
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).