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

Millions CAD. Fiscal year is Apr - Mar.
Year 2022202120202019201820172016201520142013 2012 - 1999
Revenue
4,2033,3712,9823,6233,3042,8242,7052,5132,2462,078
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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%
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Cost of Revenue
3,0372,4162,2172,5402,3631,9461,8931,8171,6431,513
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Gross Profit
1,166955.57651,084941.5877.9811.2695.9603.7565.1
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Selling, General & Admin
560.9489.1398.9437.5415.2380.8364.4311.5264.6259.3
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Research & Development
143.1120.8104.7137.5101.4114.911187.664.167.7
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Other Operating Expenses
64.3146.912415.8-22.3-37.422.84.7-20.3-21.2
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Operating Expenses
768.3756.8627.6590.8494.3458.3498.2403.8308.4305.8
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Operating Income
398198.7137.4492.8447.2419.6313292.1295.3259.3
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Interest Expense / Income
177.7130.6135.6144.480.977.272.475.270.970.9
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Other Expense / Income
-66.8-77.288.7-36.8-23.3-34.5-46.1-33.2-35.2-30.6
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Pretax Income
287.1145.3-86.9385.2389.6376.9286.7250.1259.6219
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Income Tax
64.43.6-39.773.859.630.935.220.457.829
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Net Income
222.7141.7-47.2311.4330346251.5229.7201.8190
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Net Income Growth
57.16%---5.64%-4.62%37.57%9.49%13.83%6.21%37.98%
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Shares Outstanding (Basic)
318317266265268268270267264260
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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%
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EPS (Basic)
0.700.46-0.171.171.241.290.940.850.760.73
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EPS (Diluted)
0.700.45-0.171.161.231.280.930.850.760.73
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EPS Growth
55.56%---5.69%-3.91%37.63%9.41%11.84%4.11%37.74%
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Free Cash Flow
115.2154.4207.5161.6194.7209.1248229.8132134.3
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Free Cash Flow Per Share
0.360.490.780.610.730.780.920.860.500.52
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Dividend Per Share
---0.4300.3900.3500.3150.2950.2700.214
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Dividend Growth
---10.26%11.43%11.11%6.78%9.26%26.17%12.63%
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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%
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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%
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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%
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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%
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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%
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EBITDA
807586.4368.2835687.7653.7571543.1519.6454.5
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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%
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Depreciation & Amortization
342.2310.5319.5305.4217.2199.6211.9217.8189.1164.6
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EBIT
464.8275.948.7529.6470.5454.1359.1325.3330.5289.9
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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%
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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).