CAE Inc.

NYSE CAE

Data sourced from iex and EODHD
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CAE Inc. Income Statement 1994 - 2024

This table shows the Income Statement for CAE Inc. going from 1994 until 2024. The income statement, also known as the profit and loss statement, is a financial statement that provides a summary of a company's revenues, expenses, and net income over a specific period (such as a quarter or a year). It shows the company's ability to generate revenue, manage expenses, and ultimately determine its profitability.
Income Statement Trend Unit 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31 2011-03-31 2010-03-31 2009-03-31 2008-03-31 2007-03-31 2006-03-31 2005-03-31 2004-03-31 2003-03-31 2002-03-31 2001-03-31 2000-03-31 1999-03-31 1998-03-31 1997-03-31 1996-03-31 1995-03-31 1994-03-31
Revenue
M 4,283 4,203 3,371 2,982 3,623 3,304 2,830 2,705 2,513 2,246 2,115 2,105 1,821 1,629 1,526 1,662 1,424 1,251 1,107 986 1,093 1,130 1,126 1,191 1,164 1,070 922 867 810 658 1,027
Cost of Revenue
M 3,163 3,037 2,416 2,217 2,540 2,363 1,953 1,893 1,817 1,643 1,518 1,483 1,221 1,371 1,262 1,359 1,172 1,053 972 891 972 909 884 963 989 797 687 645 604 496 815
Gross Profit
M 1,120 1,166 956 765 1,084 942 877 811 696 604 597 622 600 258 264 304 252 198 135 95 122 222 242 228 175 273 235 222 206 162 212
Operating Expenses
M 650 692 671 717 547 461 416 447 360 271 305 376 298 518 34 0 0 0 0 0 10 0 0 30 34 152 136 137 123 99 149
Selling, General, and Administrative Expenses (SG&A)
M - 561 489 399 438 415 381 364 312 265 287 270 256 243 185 0 0 0 0 105 0 0 0 0 0 117 106 108 100 83 105
Research and Development (R&D) Expenses
M 117 143 121 105 138 101 115 111 88 64 68 61 63 0 0 73 76 69 82 100 71 78 66 70 80 - - - - - -
Other Operating Expenses
M - -12 61 213 -29 -56 -80 -29 -39 -58 -50 46 -21 275 -151 -73 -76 -69 -82 -205 -61 -78 -66 -41 -46 - - - - - -
Costs and Expenses
M -2,514 -2,333 -1,830 -1,713 -1,955 -1,839 -1,456 -1,424 -1,440 -1,314 -1,175 -1,155 -910 -1,888 -1,296 -1,359 -1,172 -1,045 -968 -916 -982 -909 -884 -934 -955 -645 -552 -509 -480 -396 -667
Operating Income
M 470 474 284 48 537 481 461 365 336 333 292 246 302 -259 230 304 251 198 135 95 112 222 242 198 142 121 99 86 83 63 64
Interest Expense
M - 178 113 119 125 66 59 61 63 81 59 58 36 31 26 24 139 28 76 887 47 44 21 23 2 14 3 4 3 32 878
Non-operating Income/Expense
M -932 12 -85 -213 39 63 81 23 15 58 37 -48 -28 1 -34 -20 -18 -8 -29 -468 -10 -30 -23 4 -10 -14 6 -4 -3 0 -430
EBT
M -463 296 154 -87 393 400 385 292 260 262 221 178 240 229 204 283 234 179 90 -405 88 191 220 203 132 107 97 82 81 62 -384
Income Tax Provision
M -73 64 4 -40 74 60 29 35 20 58 30 35 58 59 60 83 69 50 19 -100 21 60 70 68 41 30 26 21 22 15 11
Income after Tax
M -390 232 150 -48 319 340 356 257 240 204 191 142 182 170 145 201 165 129 71 -305 67 131 149 135 91 77 70 60 59 47 -395
Non-Controlling Interest
M - 9 8 0 8 10 10 6 -215 2 -1 -137 -182 -175 -142 -159 -161 -112 -61 0 -51 -89 -93 -85 -63 - - - - - -
Net Income
M - 223 142 -47 311 330 346 252 228 125 172 137 182 175 142 159 161 112 61 0 51 89 93 85 63 - - - - - -
Shares (Basic, Weighted)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Diluted, Weighted)
R 318,191,697.00 318,417,479.00 312,901,356.00 272,009,538.00 267,595,484.00 267,974,154.00 269,454,790.00 269,597,279.00 269,196,346.00 265,526,316.00 261,919,537.00 259,395,606.00 258,224,899.00 257,300,000.00 255,800,000.00 255,000,000.00 254,600,000.00 253,000,000.00 252,100,000.00 247,900,000.00 237,038,981.00 221,131,964.00 217,600,000.00 215,600,000.00 214,130,435.00 220,857,143.00 219,375,000.00 215,357,143.00 217,037,037.00 222,857,143.00 237,951,807.00
EBITDA
M 829 881 712 561 812 657 617 594 569 532 440 441 404 355 358 399 330 277 237 669 207 292 285 228 175 156 123 114 106 79 537
Depreciation and Amortization
M 360 342 311 320 305 217 200 212 218 189 167 157 114 98 94 91 78 72 78 82 75 71 43 30 34 35 30 28 23 17 43
EBIT
M 470 538 401 242 506 439 417 382 352 343 273 284 290 257 264 308 251 206 160 587 132 222 242 198 142 121 93 86 83 63 493
Income from Discontinued Operations
M - - - - - 0 0 -1 -10 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - -
Tax Rate (Effective)
% 15.74 21.73 2.34 45.53 18.79 14.91 7.56 12.04 7.84 22.07 13.57 19.77 24.01 25.72 29.17 29.25 29.57 27.80 21.22 24.78 23.49 31.49 32.01 33.48 31.03 28.03 27.25 26.01 27.20 24.08 -2.84
Earnings Per Share (EPS), Basic
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Per Share (EPS), Diluted
M - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - -
Gross Profit Margin
% 26.14 27.75 28.34 25.65 29.91 28.49 30.99 29.99 27.70 26.88 28.22 29.54 32.95 15.86 17.30 18.26 17.67 15.79 12.18 9.61 11.12 19.60 21.51 19.15 15.05 25.50 25.48 25.61 25.48 24.65 20.67
Operating Income Margin
% 10.97 11.28 8.43 1.62 14.82 14.55 16.29 13.48 13.35 14.82 13.80 11.67 16.59 -15.92 15.07 18.26 17.67 15.79 12.18 9.61 10.21 19.60 21.51 16.65 12.15 11.30 10.77 9.87 10.27 9.53 6.21
Net Income Margin
% - 5.30 4.20 -1.58 8.59 9.99 12.23 9.30 9.08 5.56 8.13 6.51 9.99 10.74 9.32 9.57 11.28 8.92 5.48 0.00 4.69 7.89 8.29 7.15 5.38 - - - - - -
EBITDA Ratio
% 19.36 20.95 21.11 18.82 22.41 19.87 21.79 21.96 22.66 23.67 20.79 20.95 22.18 21.80 23.46 23.98 23.17 22.16 21.42 67.85 18.94 25.85 25.34 19.15 15.05 14.57 13.36 13.13 13.08 12.06 52.23
EBIT Ratio
% 10.97 12.81 11.90 8.11 13.98 13.30 14.74 14.13 13.99 15.25 12.89 13.47 15.93 15.79 17.30 18.51 17.67 16.44 14.41 59.53 12.04 19.60 21.51 16.65 12.15 11.30 10.11 9.87 10.27 9.53 48.03
EBT Ratio
% -10.80 7.05 4.56 -2.92 10.84 12.10 13.60 10.81 10.36 11.66 10.45 8.43 13.15 14.03 13.37 17.05 16.44 14.30 8.13 -41.08 8.02 16.91 19.49 17.00 11.29 10.04 10.46 9.40 9.94 9.47 -37.39

StockViz Staff

September 19, 2024

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