CAE (CAE)
(Delayed Data from NYSE)
$17.98 USD
+0.14 (0.78%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $17.98 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
B Value C Growth B Momentum C VGM
Income Statements
Fiscal Year end for CAE Inc falls in the month of March .
All items in Millions except EPS data.
3/31/24 | 3/31/23 | 3/31/22 | 3/31/21 | 3/31/20 | |
---|---|---|---|---|---|
Sales | 3,175 | 3,180 | 2,690 | 2,260 | 2,724 |
Cost Of Goods | 2,319 | 2,297 | 1,927 | 1,680 | 1,909 |
Gross Profit | 856 | 882 | 762 | 580 | 815 |
Selling & Adminstrative & Depr. & Amort Expenses | 993 | 524 | 536 | 543 | 411 |
Income After Depreciation & Amortization | -137 | 359 | 227 | 37 | 404 |
Non-Operating Income | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 152 | 134 | 104 | 103 | 109 |
Pretax Income | -289 | 224 | 123 | -66 | 295 |
Income Taxes | -54 | 49 | 3 | -30 | 55 |
Minority Interest | 6 | 7 | 7 | 0 | 6 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | -235 | 175 | 120 | -36 | 240 |
Extras & Discontinued Operations | 16 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | -225 | 168 | 113 | -36 | 234 |
Depreciation Footnote | 3/31/24 | 3/31/23 | 3/31/22 | 3/31/21 | 3/31/20 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 140 | 617 | 474 | 279 | 633 |
Depreciation & Amortization (Cash Flow) | 278 | 259 | 248 | 242 | 230 |
Income After Depreciation & Amortization | -137 | 359 | 227 | 37 | 404 |
Earnings Per Share Data | 3/31/24 | 3/31/23 | 3/31/22 | 3/31/21 | 3/31/20 |
---|---|---|---|---|---|
Average Shares | 318.30 | 318.40 | 312.90 | 277.65 | 266.15 |
Diluted EPS Before Non-Recurring Items | 0.64 | 0.65 | 0.67 | 0.36 | 1.00 |
Diluted Net EPS (GAAP) | -0.70 | 0.53 | 0.36 | -0.13 | 0.87 |
Fiscal Year end for CAE Inc falls in the month of March .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 783.68 | 775.52 | 803.80 | 811.26 | 784.26 |
Cost Of Goods | 580.03 | 595.34 | 581.57 | 585.36 | 556.73 |
Gross Profit | 203.65 | 180.17 | 222.23 | 225.90 | 227.53 |
SG&A, R&D, and Dept/Amort Expenses | 124.29 | 578.66 | 132.93 | 150.93 | 130.76 |
Income After SG&A, R&D, and Dept/Amort Expenses | 79.36 | -398.49 | 89.30 | 74.97 | 96.77 |
Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 36.17 | 37.47 | 38.48 | 35.77 | 40.24 |
Pretax Income | 43.18 | -435.96 | 50.82 | 39.20 | 56.53 |
Income Taxes | 6.06 | -59.75 | 6.02 | -6.34 | 6.10 |
Minority Interest | 1.83 | -0.07 | 1.91 | 2.01 | 1.86 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 37.12 | -376.20 | 44.80 | 45.54 | 50.43 |
Extras & Discontinued Operations | 0.00 | 17.19 | -1.40 | 0.00 | 0.00 |
Net Income (GAAP) | 35.29 | -358.94 | 41.49 | 43.53 | 48.57 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 322.00 | 318.30 | 324.44 | 319.20 | 310.95 |
Diluted EPS Before Non-Recurring Items | 0.15 | 0.09 | 0.18 | 0.20 | 0.18 |
Diluted Net EPS (GAAP) | 0.11 | -1.11 | 0.12 | 0.13 | 0.15 |