CAE
CAE Inc.
$26.94
-$0.07(-0.26%)
57
Overall
75
Value
40
Tech
--
Quality
Market Cap
$8.69B
Volume
380.56K
52W Range
$17.34 - $30.13
Target Price
$31.87
Order:
Income Statement
| Metric | Trend | Chart | 2016 Mar | 2017 Mar | 2018 Mar | 2019 Mar | 2020 Mar | 2021 Mar | 2022 Mar | 2023 Mar | 2024 Mar | 2025 Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $2.5B | $2.7B | $2.8B | $3.3B | $3.6B | $3.0B | $3.4B | $4.0B | $4.3B | $4.7B | ||
| Total Revenue | $2.5B | $2.7B | $2.8B | $3.3B | $3.6B | $3.0B | $3.4B | $4.0B | $4.3B | $4.7B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $1.8B | $1.9B | $1.9B | $2.4B | $2.5B | $2.2B | $2.4B | $2.9B | $3.1B | $3.4B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $695.9M | $811.2M | $877.9M | $941.5M | $1.1B | $765.0M | $955.5M | $1.1B | $1.2B | $1.3B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $376.4M | $469.4M | $497.0M | $520.3M | $562.3M | $509.0M | $600.9M | $702.4M | $684.8M | $688.6M | ||
| Research & Development | $87.6M | $111.0M | $114.9M | $101.4M | $137.5M | $104.7M | $120.8M | $129.0M | $149.8M | $123.2M | ||
| Research Expense | -- | -- | -- | -- | -- | -- | $120.8M | $129.0M | $149.8M | $123.2M | ||
| Selling, General & Administrative | $311.5M | $364.4M | $380.8M | $415.2M | $437.5M | $398.9M | $489.1M | $501.5M | $535.0M | $565.4M | ||
| Selling & Marketing Expenses | -- | -- | -- | -- | -- | -- | $489.1M | $501.5M | $535.0M | $565.4M | ||
| Salaries & Wages | -- | -- | -- | -- | -- | -- | $6.9M | -- | -- | -- | ||
| Other Operating Expenses | $-22.7M | $-6.0M | $1.3M | $3.7M | $-12.7M | $5.4M | -- | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $319.5M | $341.8M | $380.9M | $421.2M | $521.3M | $256.0M | $354.6M | $463.9M | $469.7M | $611.5M | ||
| EBITDA | $540.7M | $565.2M | $644.0M | $682.6M | $822.9M | $351.0M | $549.8M | $725.2M | $245.2M | $1.1B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $62.6M | $61.0M | $58.8M | $65.7M | $124.8M | $118.7M | $113.0M | $178.0M | $205.0M | $215.5M | ||
| Intinc | $7.9M | $8.2M | $9.8M | $8.5M | $8.3M | $10.6M | $-9.1M | $-13.4M | $17.5M | -- | ||
| Net Non-Operating Interest Income/Expense | $74.0M | $72.4M | $77.2M | $80.9M | $144.4M | $135.6M | $125.3M | $174.4M | $-205.0M | $-215.5M | ||
| Gain on Sale of Securities | $4.6M | $100.0K | $2.5M | $24.8M | $41.6M | $17.2M | -- | -- | -- | $72.6M | ||
| Other Income/Expense | $14.8M | $22.9M | $81.9M | $59.4M | $15.8M | $-207.6M | $-75.7M | $6.8M | $467.9M | $-174.2M | ||
| Other Special Charges | -- | -- | -- | -- | -- | -- | $-3.7M | $-22.4M | $27.9M | $13.3M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $28.9M | $35.5M | -- | -- | $8.8M | $64.5M | $146.9M | $62.6M | $131.4M | $56.5M | ||
| Special Income Charges | $33.2M | $28.9M | $-24.0M | $-1.2M | $53.3M | $227.5M | $-133.5M | $-62.6M | $-131.4M | $-56.5M | ||
| Impairment of Capital Assets | -- | -- | -- | -- | $44.5M | $103.5M | $37.1M | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $322.9M | $353.3M | $444.4M | $465.4M | $517.5M | $31.5M | $266.6M | $448.3M | $-129.6M | $729.2M | ||
| Pre-Tax Income | $260.3M | $292.3M | $385.6M | $399.7M | $392.7M | $-87.2M | $153.6M | $296.3M | $-334.6M | $513.7M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $20.4M | $35.2M | $30.9M | $59.6M | $73.8M | $-39.7M | $3.6M | $-62.6M | $72.8M | $98.7M | ||
| NET INCOME | ||||||||||||
| Net Income | $229.7M | $251.5M | $346.0M | $330.0M | $311.4M | $-47.2M | $141.7M | $260.5M | $-393.8M | $405.3M | ||
| Net Income (Continuing Operations) | $239.9M | $257.1M | $354.7M | $340.1M | $318.9M | $-47.5M | $150.0M | $231.9M | $-407.4M | $415.0M | ||
| Net Income (Discontinued Operations) | $229.7M | $251.5M | $346.0M | $330.0M | $311.4M | $-47.2M | $141.7M | $260.5M | $-393.8M | $405.3M | ||
| Net Income (Common Stockholders) | $229.7M | $251.5M | $346.0M | $330.0M | $311.4M | $-47.2M | $141.7M | $260.5M | $-393.8M | $405.3M | ||
| Normalized Income | $224.5M | $243.7M | $259.4M | $292.6M | $341.9M | $204.1M | $226.3M | $205.0M | $453.5M | $565.1M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-2.2B | $-2.4B | $-2.4B | $-2.9B | $-3.1B | $-2.7B | -- | -- | -- | -- | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $268.8M | $268.7M | $268.2M | $266.6M | $266.0M | $272.0M | $311.0M | $317.7M | $318.2M | $319.1M | ||
| Average Shares Outstanding (Diluted) | $269.2M | $269.6M | $269.5M | $268.0M | $267.6M | $272.0M | $312.9M | $318.4M | $318.2M | $319.7M | ||
| Shares Outstanding | $269.9M | $268.4M | $317.9M | $265.4M | $266.1M | $293.3M | $294.2M | $320.7M | $320.7M | $320.3M | ||
| Basic EPS | $0.85 | $0.94 | $1.29 | $1.24 | $1.17 | $-0.17 | $0.46 | $0.70 | $-0.95 | $1.27 | ||
| Basic EPS (Continuing Operations) | $0.89 | $0.94 | $1.29 | $1.24 | $1.17 | $-0.17 | $0.46 | $0.70 | $-0.95 | $1.27 | ||
| Diluted EPS | $0.85 | $0.93 | $1.28 | $1.23 | $1.16 | $-0.17 | $0.45 | $0.70 | $-0.95 | $1.27 | ||
| Diluted EPS (Continuing Operations) | $0.89 | $0.93 | $1.28 | $1.23 | $1.16 | $-0.17 | $0.45 | $0.70 | $-0.95 | $1.27 | ||
| Dividend Per Share | $0.30 | $0.32 | $0.35 | $0.39 | $0.43 | -- | -- | -- | -- | -- | ||
| OTHER METRICS | ||||||||||||
| Basic Discontinuous Operations | $-0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Diluted Discontinuous Operations | $-0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | $43.4M | $51.7M | $55.4M | $33.4M | $27.5M | $2.7M | $48.5M | $53.2M | $72.2M | $88.3M | ||
| Earnings From Equity Interest Net Of Tax | $43.4M | $51.7M | $55.4M | $33.4M | $27.5M | $2.7M | $48.5M | $53.2M | $72.2M | $88.3M | ||
| Gain On Sale Of Business | -- | -- | $14.3M | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | $7.7M | $9.7M | $1.2M | $7.0M | -- | -- | -- | -- | -- | ||
| Minority Interests | $600.0K | $5.1M | $8.7M | $10.1M | $7.5M | $-300.0K | $-8.3M | $-9.2M | $-7.7M | $-9.7M | ||
| Net Income Discontinuous Operations | $-9.6M | $-500.0K | -- | -- | -- | -- | -- | $2.1M | $21.3M | -- | ||
| Other Costof Revenue | -- | -- | -- | -- | -- | -- | $2.4B | $2.9B | $3.1B | $3.4B | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | -- | -- | -- | $568.0M | -- | ||
| Write Off | -- | -- | -- | -- | $7.0M | $163.0M | -- | -- | -- | -- | ||
| Othspecchg | $4.3M | $1.1M | -- | -- | -- | -- | $-13.4M | -- | -- | -- | ||
| Restruct | $28.9M | $35.5M | -- | -- | $8.8M | $64.5M | $146.9M | $62.6M | $131.4M | $56.5M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CAE | $26.94 | -0.3% | 380.56K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |