CAE Inc. (CAE)
USD 22.7
(-3.81%)
USD 22.7
(-3.81%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 4.28 Billion | 4.2 Billion | 3.37 Billion | 2.98 Billion | 3.62 Billion | 3.3 Billion |
| Cost of Revenue | 3.12 Billion | 3.03 Billion | 2.41 Billion | 2.21 Billion | 2.53 Billion | 2.36 Billion |
| Gross Profit | 1.15 Billion | 1.16 Billion | 955.5 Million | 765 Million | 1.08 Billion | 941.5 Million |
| Operating Expenses | 1.33 Billion | 704 Million | 586.1 Million | 503.6 Million | 585.1 Million | 524 Million |
| Selling, General and Administrative Expenses | 536.8 Million | 560.9 Million | 489.1 Million | 398.9 Million | 437.5 Million | 415.2 Million |
| Research and Development Expenses | 149.8 Million | 143.1 Million | 120.8 Million | 104.7 Million | 137.5 Million | 101.4 Million |
| Other Expenses | 653.3 Million | 22.8 Million | 900 Thousand | -5.4 Million | 10.1 Million | 7.4 Million |
| Cost and Expenses | 4.46 Billion | 3.74 Billion | 3 Billion | 2.72 Billion | 3.12 Billion | 2.88 Billion |
| Operating Income | -185.4 Million | 474 Million | 284.2 Million | 48.4 Million | 537.1 Million | 480.6 Million |
| Interest Expense | 180.2 Million | 177.7 Million | 113 Million | 118.7 Million | 124.8 Million | 65.7 Million |
| Income Tax Expense | -72.8 Million | 64.4 Million | 3.6 Million | -39.7 Million | 73.8 Million | 59.6 Million |
| Earnings before Tax | -390.4 Million | 296.3 Million | 153.6 Million | -87.2 Million | 392.7 Million | 399.7 Million |
| Net Income | -304 Million | 222.7 Million | 141.7 Million | -47.2 Million | 311.4 Million | 330 Million |
| Earnings Per Share Basic | -1.02 | 0.70 | 0.46 | -0.17 | 1.17 | 1.24 |
| Earnings Per Share Diluted | -0.96 | 0.70 | 0.45 | -0.17 | 1.16 | 1.23 |
| Weighted Average Shares Outstanding | 297.35 Million | 317.66 Million | 311.01 Million | 272 Million | 265.95 Million | 266.58 Million |
| Weighted Average Shares Outstanding (Diluted) | 318.19 Million | 318.41 Million | 312.9 Million | 272 Million | 267.59 Million | 267.97 Million |
| Gross Margin | 0.27 | 0.28 | 0.28 | 0.26 | 0.30 | 0.28 |
| EBIT Margin | 0.04 | 0.21 | 0.21 | 0.19 | 0.22 | 0.20 |
| Profit Margin | -0.07 | 0.05 | 0.04 | -0.02 | 0.09 | 0.10 |
| EBITDA | 164.6 Million | 785.9 Million | 577.1 Million | 351 Million | 822.9 Million | 682.6 Million |
| Earnings Before Tax Margin | -0.04 | 0.11 | 0.08 | 0.02 | 0.15 | 0.15 |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 1.07 Billion | 4.28 Billion | 1.12 Billion | 1.09 Billion | 1.08 Billion | 933.3 Million |
| Cost of Revenue | 793.8 Million | 3.16 Billion | 844.8 Million | 791.9 Million | 785.4 Million | 700.4 Million |
| Gross Profit | 278.7 Million | 1.11 Billion | 281.5 Million | 302.6 Million | 303.1 Million | 232.9 Million |
| Operating Expenses | 169.4 Million | 649.8 Million | 179.8 Million | 179 Million | 182.8 Million | 185.8 Million |
| Selling, General and Administrative Expenses | 133.5 Million | - | 138.1 Million | 140.9 Million | 148.2 Million | 145.1 Million |
| Research and Development Expenses | 35.9 Million | - | 41.7 Million | 38.1 Million | 34.6 Million | 40.7 Million |
| Other Expenses | 100 Thousand | 5.4 Million | -3 Million | 4.8 Million | 3.9 Million | -100 Thousand |
| Cost and Expenses | 963.2 Million | 3.81 Billion | 1.02 Billion | 970.9 Million | 968.2 Million | 886.2 Million |
| Operating Income | 109.3 Million | 469.7 Million | 101.7 Million | 121.6 Million | 100.6 Million | 54.7 Million |
| Interest Expense | 44.1 Million | 180.2 Million | 27.6 Million | 52.4 Million | 48 Million | 32.5 Million |
| Income Tax Expense | 8.3 Million | -72.8 Million | -80.6 Million | 8.2 Million | -8.5 Million | -500 Thousand |
| Earnings before Tax | 35.1 Million | -462.6 Million | -610 Million | 69.2 Million | 52.6 Million | 3.2 Million |
| Net Income | 48.3 Million | -320.5 Million | -500.7 Million | 56.5 Million | 58.4 Million | 3.7 Million |
| Earnings Per Share Basic | 0.15 | - | -1.57 | 0.18 | 0.18 | 0.01 |
| Earnings Per Share Diluted | 0.15 | - | -1.57 | 0.18 | 0.18 | 0.01 |
| Weighted Average Shares Outstanding | 318.63 Million | 318.19 Million | 318.3 Million | 318.28 Million | 318.18 Million | 317.99 Million |
| Weighted Average Shares Outstanding (Diluted) | 318.83 Million | 318.19 Million | 318.3 Million | 319.08 Million | 319.16 Million | 318.8 Million |
| Gross Margin | 0.26 | 0.26 | 0.25 | 0.28 | 0.28 | 0.25 |
| EBIT Margin | 0.19 | - | 0.18 | 0.22 | 0.21 | 0.15 |
| Profit Margin | 0.05 | -0.07 | -0.44 | 0.05 | 0.05 | 0.00 |
| EBITDA | 207.1 Million | - | 197.9 Million | 240.3 Million | 229.7 Million | 137.3 Million |
| Earnings Before Tax Margin | 0.10 | 0.11 | 0.09 | 0.11 | 0.09 | 0.06 |
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