CAE Inc. (CAE) Financials

$28.78

north_east
$0.2 (0.7%)
Day's range
$28.51
Day's range
$28.93

CAE Income statement / Annual

Last year (2024), CAE Inc.'s total revenue was $4.71 B, an increase of 9.93% from the previous year. In 2024, CAE Inc.'s net income was $405.30 M. See CAE Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 03/31/2025 03/31/2024 03/31/2023 03/31/2022 03/31/2021 03/31/2020 03/31/2019 03/31/2018 03/31/2017 03/31/2016
Operating Revenue $4.71 B $4.28 B $4.01 B $3.37 B $2.98 B $2.55 B $3.30 B $2.83 B $2.70 B $2.51 B
Cost of Revenue $3.41 B $3.13 B $2.93 B $2.42 B $2.22 B $1.82 B $2.36 B $1.95 B $1.89 B $1.82 B
Gross Profit $1.30 B $1.15 B $1.08 B $955.50 M $765.00 M $729.83 M $941.50 M $876.90 M $811.20 M $695.90 M
Gross Profit Ratio 0.28 0.27 0.27 0.28 0.26 0.29 0.28 0.31 0.3 0.28
Research and Development Expenses $123.20 M $149.80 M $129.00 M $120.80 M $104.70 M $68.99 M $101.40 M $114.90 M $111.00 M $87.60 M
General & Administrative Expenses $565.40 M $536.80 M $504.80 M $494.40 M $398.90 M $0.00 $415.20 M $380.80 M $364.40 M $311.50 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $565.40 M $536.80 M $504.80 M $494.40 M $398.90 M $303.51 M $415.20 M $380.80 M $364.40 M $311.50 M
Other Expenses -$117.70 M $653.30 M -$16.30 M $56.10 M $213.00 M $0.00 $7.40 M $1.30 M -$5.90 M -$22.70 M
Operating Expenses $570.90 M $1.34 B $617.50 M $671.30 M $716.60 M $372.50 M $524.00 M $497.00 M $469.50 M $376.40 M
Cost And Expenses $3.98 B $4.47 B $3.54 B $3.09 B $2.93 B $2.19 B $2.89 B $2.45 B $2.36 B $2.19 B
Interest Income $13.80 M $11.00 M $9.91 M $10.23 M $10.42 M $8.08 M $12.13 M $9.90 M $8.70 M $7.90 M
Interest Expense $193.90 M $180.20 M $135.83 M $110.37 M $113.14 M $105.60 M $68.42 M $58.80 M $59.01 M $62.60 M
Depreciation & Amortization $414.70 M $374.80 M $342.20 M $310.50 M $319.50 M $211.05 M $212.50 M $199.60 M $211.90 M $217.80 M
EBITDA $1.12 B $164.60 M $785.90 M $577.10 M $351.00 M $573.23 M $682.60 M $644.00 M $565.20 M $540.70 M
EBITDA Ratio 0.24 0.04 0.2 0.17 0.12 0.23 0.21 0.23 0.21 0.22
Operating Income Ratio 0.15 -0.04 0.12 0.08 0.02 0.14 0.15 0.16 0.13 0.13
Total Other Income/Expenses Net -$215.50 M -$205.00 M -$173.60 M -$130.60 M -$135.60 M -$81.43 M -$80.90 M -$77.20 M -$72.40 M -$75.20 M
Income Before Tax $513.70 M -$390.40 M $292.40 M $153.60 M -$87.20 M $275.90 M $399.70 M $384.80 M $292.30 M $260.30 M
Income Before Tax Ratio 0.11 -0.09 0.07 0.05 -0.03 0.11 0.12 0.14 0.11 0.1
Income Tax Expense $98.70 M -$72.80 M $62.60 M $3.60 M -$39.70 M $51.85 M $59.60 M $29.10 M $35.20 M $20.40 M
Net Income $405.30 M -$304.00 M $222.70 M $141.70 M -$47.20 M $218.78 M $330.00 M $347.00 M $251.50 M $229.70 M
Net Income Ratio 0.09 -0.07 0.06 0.04 -0.02 0.09 0.1 0.12 0.09 0.09
EPS 1.27 -1.09 0.7 0.46 -0.17 1.17 1.24 1.29 0.94 0.85
EPS Diluted 1.27 -1.02 0.7 0.45 -0.17 1.16 1.23 1.29 0.93 0.85
Weighted Average Shares Out $319.07 M $297.36 M $317.66 M $311.02 M $272.01 M $265.95 M $266.58 M $268.24 M $268.69 M $268.80 M
Weighted Average Shares Out Diluted $319.72 M $318.19 M $318.42 M $312.90 M $272.01 M $267.60 M $267.97 M $269.45 M $269.60 M $269.20 M
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