CAE
Income statement / Annual
Last year (2023), CAE Inc.'s total revenue was $4.28 B,
an increase of 1.89% from the previous year.
In 2023, CAE Inc.'s net income was -$304.00 M.
See CAE Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
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 |
03/31/2015 |
| Operating Revenue |
$4.28 B |
$4.20 B |
$3.37 B |
$2.98 B |
$3.62 B |
$3.30 B |
$2.83 B |
$2.70 B |
$2.51 B |
$2.25 B |
| Cost of Revenue |
$3.13 B
|
$3.04 B
|
$2.42 B
|
$2.22 B
|
$2.54 B
|
$2.36 B
|
$1.95 B
|
$1.89 B
|
$1.82 B
|
$1.64 B
|
| Gross Profit |
$1.15 B
|
$1.17 B
|
$955.50 M
|
$765.00 M
|
$1.08 B
|
$941.50 M
|
$876.90 M
|
$811.20 M
|
$695.90 M
|
$603.70 M
|
| Gross Profit Ratio |
0.27
|
0.28
|
0.28
|
0.26
|
0.3
|
0.28
|
0.31
|
0.3
|
0.28
|
0.27
|
| Research and Development Expenses |
$149.80 M
|
$143.10 M
|
$120.80 M
|
$104.70 M
|
$137.50 M
|
$101.40 M
|
$114.90 M
|
$111.00 M
|
$87.60 M
|
$64.10 M
|
| General & Administrative Expenses |
$536.80 M
|
$560.90 M
|
$489.10 M
|
$398.90 M
|
$437.50 M
|
$415.20 M
|
$380.80 M
|
$364.40 M
|
$311.50 M
|
$264.60 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 |
$536.80 M
|
$560.90 M
|
$489.10 M
|
$398.90 M
|
$437.50 M
|
$415.20 M
|
$380.80 M
|
$364.40 M
|
$311.50 M
|
$264.60 M
|
| Other Expenses |
$653.30 M
|
$22.80 M
|
$900,000.00
|
-$5.40 M
|
$10.10 M
|
$7.40 M
|
$1.30 M
|
-$5.90 M
|
-$22.70 M
|
$20.30 M
|
| Operating Expenses |
$1.34 B
|
$704.00 M
|
$586.10 M
|
$503.60 M
|
$585.10 M
|
$524.00 M
|
$497.00 M
|
$469.50 M
|
$376.40 M
|
$328.70 M
|
| Cost And Expenses |
$4.47 B
|
$3.74 B
|
$3.00 B
|
$2.72 B
|
$3.12 B
|
$2.89 B
|
$2.45 B
|
$2.36 B
|
$2.19 B
|
$1.97 B
|
| Interest Income |
$11.00 M
|
$10.30 M
|
$9.10 M
|
$10.60 M
|
$8.30 M
|
$8.50 M
|
$9.90 M
|
$8.20 M
|
$7.90 M
|
$9.80 M
|
| Interest Expense |
$180.20 M
|
$177.70 M
|
$113.00 M
|
$118.70 M
|
$124.80 M
|
$65.70 M
|
$58.80 M
|
$61.00 M
|
$62.60 M
|
$80.70 M
|
| Depreciation & Amortization |
$374.80 M
|
$324.10 M
|
$304.90 M
|
$314.20 M
|
$300.40 M
|
$212.50 M
|
$199.60 M
|
$211.90 M
|
$217.80 M
|
$189.10 M
|
| EBITDA |
$164.60 M |
$785.90 M |
$577.10 M |
$351.00 M |
$822.90 M |
$682.60 M |
$644.00 M |
$565.20 M |
$540.70 M |
$531.70 M |
| EBITDA Ratio |
0.04
|
0.21
|
0.21
|
0.19
|
0.22
|
0.2
|
0.22
|
0.22
|
0.23
|
0.24
|
| Operating Income Ratio |
-0.04
|
0.11
|
0.08
|
0.02
|
0.15
|
0.15
|
0.16
|
0.13
|
0.13
|
0.15
|
| Total Other Income/Expenses Net |
-$205.00 M
|
-$173.60 M
|
-$130.60 M
|
-$135.60 M
|
-$144.40 M
|
-$80.90 M
|
-$77.20 M
|
-$72.40 M
|
-$75.20 M
|
-$70.90 M
|
| Income Before Tax |
-$390.40 M
|
$296.30 M
|
$153.60 M
|
-$87.20 M
|
$392.70 M
|
$399.70 M
|
$384.80 M
|
$292.30 M
|
$260.30 M
|
$261.90 M
|
| Income Before Tax Ratio |
-0.09
|
0.07
|
0.05
|
-0.03
|
0.11
|
0.12
|
0.14
|
0.11
|
0.1
|
0.12
|
| Income Tax Expense |
-$72.80 M
|
$64.40 M
|
$3.60 M
|
-$39.70 M
|
$73.80 M
|
$59.60 M
|
$29.10 M
|
$35.20 M
|
$20.40 M
|
$57.80 M
|
| Net Income |
-$304.00 M
|
$222.70 M
|
$141.70 M
|
-$47.20 M
|
$311.40 M
|
$330.00 M
|
$347.00 M
|
$251.50 M
|
$229.70 M
|
$201.80 M
|
| Net Income Ratio |
-0.07
|
0.05
|
0.04
|
-0.02
|
0.09
|
0.1
|
0.12
|
0.09
|
0.09
|
0.09
|
| EPS |
-1.09 |
0.7 |
0.46 |
-0.17 |
1.17 |
1.24 |
1.29 |
0.94 |
0.85 |
0.76 |
| EPS Diluted |
-1.02 |
0.7 |
0.45 |
-0.17 |
1.16 |
1.23 |
1.29 |
0.93 |
0.85 |
0.76 |
| Weighted Average Shares Out |
$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
|
$265.14 M
|
| Weighted Average Shares Out Diluted |
$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
|
$265.53 M
|
| Link |
|
|
|
|
|
|
|
|
|
|
