CAE Inc. (CAE)
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At close: undefined
24.33
-0.06%
After-hours Jan 03, 2025, 04:10 PM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93
Revenue 4.28B 4.20B 3.37B 2.98B 3.62B 3.30B 2.83B 2.70B 2.51B 2.25B 2.11B 2.10B 1.82B 1.63B 1.53B 1.66B 1.42B 1.25B 1.11B 986.20M 1.09B 1.13B 1.13B 1.19B 1.16B 1.07B 922.40M 867.30M 809.80M 657.60M 1.03B
Cost of Revenue 3.13B 3.04B 2.42B 2.22B 2.54B 2.36B 1.95B 1.89B 1.82B 1.64B 1.52B 1.48B 1.22B 1.37B 1.26B 1.36B 1.17B 1.05B 972.30M 891.40M 971.60M 908.90M 884.20M 963.30M 989.10M 797.20M 687.40M 645.20M 603.50M 495.50M 815.00M
Gross Profit 1.15B 1.17B 955.50M 765.00M 1.08B 941.50M 876.90M 811.20M 695.90M 603.70M 596.90M 621.70M 600.10M 258.30M 264.10M 303.60M 251.50M 197.50M 134.90M 94.80M 121.60M 221.60M 242.30M 228.10M 175.20M 272.90M 235.00M 222.10M 206.30M 162.10M 212.30M
Operating Income -185.40M 474.00M 284.20M 48.40M 537.10M 480.60M 461.00M 364.70M 335.50M 332.80M 291.80M 245.70M 302.10M -259.30M 230.00M 303.60M 251.50M 197.50M 134.90M 94.80M 111.60M 221.60M 242.30M 198.40M 141.50M 120.90M 99.30M 85.60M 83.20M 62.70M 63.80M
Interest Income 11.00M 10.30M 9.10M 10.60M 8.30M 8.50M 9.90M 8.20M 7.90M 9.80M 1.60M 2.50M 1.60M 4.40M 1.30M 4.00M 4.40M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Pretax Income -390.40M 296.30M 153.60M -87.20M 392.70M 399.70M 384.80M 292.30M 260.30M 261.90M 221.10M 177.50M 239.50M 228.60M 204.00M 283.40M 234.00M 178.80M 90.00M -405.10M 87.70M 191.20M 219.60M 202.50M 131.50M 107.40M 96.50M 81.50M 80.50M 62.30M -384.10M
Net Income -304.00M 222.70M 141.70M -47.20M 311.40M 330.00M 347.00M 251.50M 229.70M 201.80M 190.00M 139.40M 180.30M 169.80M 144.50M 199.40M 43.70M 127.40M 64.90M -199.90M 64.00M 117.20M 150.60M 108.10M 98.50M 77.30M 70.20M 60.30M 58.60M 15.60M -395.00M
Selling & General & Admin 536.80M 560.90M 489.10M 398.90M 437.50M 415.20M 380.80M 364.40M 311.50M 264.60M 287.10M 269.90M 256.40M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 117.00M 105.80M 108.20M 100.40M 82.80M 105.30M
Research & Development 149.80M 143.10M 120.80M 104.70M 137.50M 101.40M 114.90M 111.00M 87.60M 64.10M 68.40M 60.60M 62.80M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses 653.30M 22.80M 900.00K -5.40M 10.10M 7.40M 1.30M -5.90M -22.70M 20.30M -12.90M -2.60M -13.60M -517.60M -34.10M n/a 1.03K n/a 4.00M -24.50M -10.00M n/a -1 29.70M 33.70M 35.00M 29.90M 28.30M 22.70M 16.60M 43.20M
Operating Expenses 1.34B 704.00M 586.10M 503.60M 585.10M 524.00M 497.00M 469.50M 376.40M 328.70M 342.60M 327.90M 311.60M -517.60M -34.10M n/a 1.03K n/a 4.00M -24.50M -10.00M n/a -1 29.70M 33.70M 152.00M 135.70M 136.50M 123.10M 99.40M 148.50M
Interest Expense 180.20M 177.70M 113.00M 118.70M 124.80M 65.70M 58.80M 61.00M 62.60M 80.70M 58.90M 58.30M 35.80M 30.70M 26.00M 24.20M 138.60M 28.50M 75.60M 887.40M 47.00M 44.20M 21.40M 22.50M 2.20M 13.50M n/a 4.10M 2.70M 32.10M 877.50M
Selling & Marketing Expenses n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses 4.47B 3.74B 3.00B 2.72B 3.12B 2.89B 2.45B 2.36B 2.19B 1.97B 1.86B 1.81B 1.53B 1.37B 1.26B 1.36B 1.17B 1.05B 976.30M 866.90M 971.60M 908.90M 884.20M 993.00M 1.02B 949.20M 823.10M 781.70M 726.60M 594.90M 963.50M
Income Tax -72.80M 64.40M 3.60M -39.70M 73.80M 59.60M 29.10M 35.20M 20.40M 57.80M 30.00M 35.10M 57.50M 58.80M 59.50M 82.90M 69.20M 49.70M 19.10M -100.40M 20.60M 60.20M 70.30M 67.80M 40.80M 30.10M 26.30M 21.20M 21.90M 15.00M 10.90M
Shares Outstanding (Basic) 297.36M 317.66M 311.02M 272.01M 265.95M 266.58M 268.24M 268.69M 268.80M 265.14M 261.31M 258.98M 257.46M 256.70M 255.80M 254.80M 253.40M 251.10M 249.80M 247.10M 237.04M 221.13M 217.60M 215.60M 214.13M 220.86M 219.38M 215.36M 217.04M 222.86M 237.95M
Shares Outstanding (Diluted) 318.19M 318.42M 312.90M 272.01M 267.60M 267.97M 269.45M 269.60M 269.20M 265.53M 261.92M 259.40M 258.22M 257.30M 255.80M 255.00M 254.60M 253.00M 252.10M 247.90M 237.04M 221.13M 217.60M 215.60M 214.13M 220.86M 219.38M 215.36M 217.04M 222.86M 237.95M
EPS (Basic) -1.09 0.70 0.46 -0.17 1.17 1.24 1.29 0.94 0.85 0.76 0.73 0.54 0.70 0.66 0.56 0.79 0.60 0.51 0.25 -0.81 0.27 0.53 0.69 0.50 0.46 0.35 0.32 0.28 0.27 0.07 -1.66
EPS (Diluted) -1.02 0.70 0.45 -0.17 1.16 1.23 1.29 0.93 0.85 0.76 0.73 0.54 0.70 0.66 0.56 0.79 0.60 0.50 0.25 -0.81 0.27 0.53 0.69 0.50 0.46 0.35 0.32 0.28 0.27 0.07 -1.66
EBITDA 164.60M 785.90M 577.10M 351.00M 822.90M 682.60M 644.00M 565.20M 540.70M 531.70M 442.00M 364.10M 412.30M 396.70M 323.20M 398.70M 329.80M 269.10M 246.50M 201.30M 156.30M 292.20M 285.40M 228.10M 175.20M 155.90M 129.10M 113.90M 105.90M 79.30M 61.80M
Depreciation & Amortization 374.80M 324.10M 304.90M 314.20M 300.40M 212.50M 199.60M 211.90M 217.80M 189.10M 167.10M 157.30M 113.80M 97.90M 94.00M 91.00M 78.30M 71.60M 77.60M 82.00M 75.40M 70.60M 43.10M 29.70M 33.70M 35.00M 29.90M 28.30M 22.70M 16.60M 43.20M

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