CAE Inc. (CAE)
24.68
0.82 (3.44%)
At close: Mar 05, 2025, 3:59 PM
24.68
0.02%
After-hours: Mar 05, 2025, 07:00 PM EST
CAE Income Statement
| 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 | 4.2B | 3.37B | 2.98B | 3.62B | 3.3B | 2.83B | 2.7B | 2.51B | 2.25B | 2.11B | 2.1B | 1.82B | 1.63B | 1.53B | 1.66B | 1.42B | 1.25B | 1.11B | 986.2M | 1.09B | 1.13B | 1.13B | 1.19B | 1.16B | 1.07B | 922.4M | 867.3M | 809.8M | 657.6M | 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 | 972.3M | 891.4M | 971.6M | 908.9M | 884.2M | 963.3M | 989.1M | 797.2M | 687.4M | 645.2M | 603.5M | 495.5M | 815M |
| Gross Profit | 1.15B | 1.17B | 955.5M | 765M | 1.08B | 941.5M | 876.9M | 811.2M | 695.9M | 603.7M | 596.9M | 621.7M | 600.1M | 258.3M | 264.1M | 303.6M | 251.5M | 197.5M | 134.9M | 94.8M | 121.6M | 221.6M | 242.3M | 228.1M | 175.2M | 272.9M | 235M | 222.1M | 206.3M | 162.1M | 212.3M |
| Operating Income | -185.4M | 474M | 284.2M | 48.4M | 537.1M | 480.6M | 461M | 364.7M | 335.5M | 332.8M | 291.8M | 245.7M | 302.1M | -259.3M | 230M | 303.6M | 251.5M | 197.5M | 134.9M | 94.8M | 111.6M | 221.6M | 242.3M | 198.4M | 141.5M | 120.9M | 99.3M | 85.6M | 83.2M | 62.7M | 63.8M |
| Interest Income | 11M | 10.3M | 9.1M | 10.6M | 8.3M | 8.5M | 9.9M | 8.2M | 7.9M | 9.8M | 1.6M | 2.5M | 1.6M | 4.4M | 1.3M | 4M | 4.4M | 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 | -390.4M | 296.3M | 153.6M | -87.2M | 392.7M | 399.7M | 384.8M | 292.3M | 260.3M | 261.9M | 221.1M | 177.5M | 239.5M | 228.6M | 204M | 283.4M | 234M | 178.8M | 90M | -405.1M | 87.7M | 191.2M | 219.6M | 202.5M | 131.5M | 107.4M | 96.5M | 81.5M | 80.5M | 62.3M | -384.1M |
| Net Income | -304M | 222.7M | 141.7M | -47.2M | 311.4M | 330M | 347M | 251.5M | 229.7M | 201.8M | 190M | 139.4M | 180.3M | 169.8M | 144.5M | 199.4M | 43.7M | 127.4M | 64.9M | -199.9M | 64M | 117.2M | 150.6M | 108.1M | 98.5M | 77.3M | 70.2M | 60.3M | 58.6M | 15.6M | -395M |
| Selling & General & Admin | 536.8M | 560.9M | 489.1M | 398.9M | 437.5M | 415.2M | 380.8M | 364.4M | 311.5M | 264.6M | 287.1M | 269.9M | 256.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 117M | 105.8M | 108.2M | 100.4M | 82.8M | 105.3M |
| Research & Development | 149.8M | 143.1M | 120.8M | 104.7M | 137.5M | 101.4M | 114.9M | 111M | 87.6M | 64.1M | 68.4M | 60.6M | 62.8M | 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 | 653.3M | 22.8M | 900K | -5.4M | 10.1M | 7.4M | 1.3M | -5.9M | -22.7M | 20.3M | -12.9M | -2.6M | -13.6M | -517.6M | -34.1M | n/a | 1.03K | n/a | 4M | -24.5M | -10M | n/a | -1 | 29.7M | 33.7M | 35M | 29.9M | 28.3M | 22.7M | 16.6M | 43.2M |
| Operating Expenses | 1.34B | 704M | 586.1M | 503.6M | 585.1M | 524M | 497M | 469.5M | 376.4M | 328.7M | 342.6M | 327.9M | 311.6M | -517.6M | -34.1M | n/a | 1.03K | n/a | 4M | -24.5M | -10M | n/a | -1 | 29.7M | 33.7M | 152M | 135.7M | 136.5M | 123.1M | 99.4M | 148.5M |
| Interest Expense | 180.2M | 177.7M | 113M | 118.7M | 124.8M | 65.7M | 58.8M | 61M | 62.6M | 80.7M | 58.9M | 58.3M | 35.8M | 30.7M | 26M | 24.2M | 138.6M | 28.5M | 75.6M | 887.4M | 47M | 44.2M | 21.4M | 22.5M | 2.2M | 13.5M | n/a | 4.1M | 2.7M | 32.1M | 877.5M |
| 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 | 3B | 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 | 976.3M | 866.9M | 971.6M | 908.9M | 884.2M | 993M | 1.02B | 949.2M | 823.1M | 781.7M | 726.6M | 594.9M | 963.5M |
| Income Tax | -72.8M | 64.4M | 3.6M | -39.7M | 73.8M | 59.6M | 29.1M | 35.2M | 20.4M | 57.8M | 30M | 35.1M | 57.5M | 58.8M | 59.5M | 82.9M | 69.2M | 49.7M | 19.1M | -100.4M | 20.6M | 60.2M | 70.3M | 67.8M | 40.8M | 30.1M | 26.3M | 21.2M | 21.9M | 15M | 10.9M |
| Shares Outstanding (Basic) | 297.36M | 317.66M | 311.02M | 272.01M | 265.95M | 266.58M | 268.24M | 268.69M | 268.8M | 265.14M | 261.31M | 258.98M | 257.46M | 256.7M | 255.8M | 254.8M | 253.4M | 251.1M | 249.8M | 247.1M | 237.04M | 221.13M | 217.6M | 215.6M | 214.13M | 220.86M | 219.38M | 215.36M | 217.04M | 222.86M | 237.95M |
| Shares Outstanding (Diluted) | 318.19M | 318.42M | 312.9M | 272.01M | 267.6M | 267.97M | 269.45M | 269.6M | 269.2M | 265.53M | 261.92M | 259.4M | 258.22M | 257.3M | 255.8M | 255M | 254.6M | 253M | 252.1M | 247.9M | 237.04M | 221.13M | 217.6M | 215.6M | 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 | 164.6M | 785.9M | 577.1M | 351M | 822.9M | 682.6M | 644M | 565.2M | 540.7M | 531.7M | 442M | 364.1M | 412.3M | 396.7M | 323.2M | 398.7M | 329.8M | 269.1M | 246.5M | 201.3M | 156.3M | 292.2M | 285.4M | 228.1M | 175.2M | 155.9M | 129.1M | 113.9M | 105.9M | 79.3M | 61.8M |
| Depreciation & Amortization | 374.8M | 324.1M | 304.9M | 314.2M | 300.4M | 212.5M | 199.6M | 211.9M | 217.8M | 189.1M | 167.1M | 157.3M | 113.8M | 97.9M | 94M | 91M | 78.3M | 71.6M | 77.6M | 82M | 75.4M | 70.6M | 43.1M | 29.7M | 33.7M | 35M | 29.9M | 28.3M | 22.7M | 16.6M | 43.2M |