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Complete financial analysis of CAE Inc. (CAE) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of CAE Inc., a leading company in the Aerospace & Defense industry within the Industrials sector.
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CAE Inc. (CAE)
About CAE Inc.
CAE Inc., together with its subsidiaries, provides simulation training and critical operations support solutions worldwide. It operates through three segments: Civil Aviation, Defense and Security, and Healthcare. The Civil Aviation segment provides training solutions for flight, cabin, maintenance, and ground personnel in commercial, business, and helicopter aviation; flight simulation training devices; and ab initio pilot training and crew sourcing services, as well as end to end digitally enabled crew management, training operations solutions, and optimization software. The Defense and Security segment offers training and mission support solutions for defense forces across multi-domain operations, OEMs, government agencies and public safety organizations. The Healthcare segment provides integrated education and training solutions, including interventional and imaging simulations, curricula, audiovisual debriefing solutions, center management platforms, and patient simulators for healthcare students and clinical professionals, hospital and university simulation centers, medical and nursing schools, paramedic organizations, defense forces, medical societies, public health agencies and OEMs. The company was formerly known as CAE Industries Ltd. and changed its name to CAE Inc. in 1993. CAE Inc. was incorporated in 1947 and is headquartered in Saint-Laurent, Canada.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.28B | 4.20B | 3.37B | 2.98B | 3.62B | 3.30B | 2.83B | 2.70B | 2.51B | 2.25B | 2.11B | 2.10B | 1.82B | 1.63B | 1.53B | 1.66B | 1.42B | 1.25B | 1.11B | 986.20M | 1.09B | 1.13B | 1.13B | 1.19B | 1.16B | 1.07B | 922.40M | 867.30M | 809.80M | 657.60M | 1.03B |
| Cost of Revenue | 3.13B | 3.04B | 2.42B | 2.22B | 2.54B | 2.36B | 1.95B | 1.89B | 1.82B | 1.64B | 1.52B | 1.48B | 1.22B | 1.37B | 1.26B | 1.36B | 1.17B | 1.05B | 972.30M | 891.40M | 971.60M | 908.90M | 884.20M | 963.30M | 989.10M | 797.20M | 687.40M | 645.20M | 603.50M | 495.50M | 815.00M |
| Gross Profit | 1.15B | 1.17B | 955.50M | 765.00M | 1.08B | 941.50M | 876.90M | 811.20M | 695.90M | 603.70M | 596.90M | 621.70M | 600.10M | 258.30M | 264.10M | 303.60M | 251.50M | 197.50M | 134.90M | 94.80M | 121.60M | 221.60M | 242.30M | 228.10M | 175.20M | 272.90M | 235.00M | 222.10M | 206.30M | 162.10M | 212.30M |
| Gross Profit Ratio | 26.96% | 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% |
| Research & Development | 149.80M | 143.10M | 120.80M | 104.70M | 137.50M | 101.40M | 114.90M | 111.00M | 87.60M | 64.10M | 68.40M | 60.60M | 62.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 536.80M | 560.90M | 489.10M | 398.90M | 437.50M | 415.20M | 380.80M | 364.40M | 311.50M | 264.60M | 287.10M | 269.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 536.80M | 560.90M | 489.10M | 398.90M | 437.50M | 415.20M | 380.80M | 364.40M | 311.50M | 264.60M | 287.10M | 269.90M | 256.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 117.00M | 105.80M | 108.20M | 100.40M | 82.80M | 105.30M |
| Other Expenses | 653.30M | 22.80M | 900.00K | -5.40M | 10.10M | 7.40M | 1.30M | -5.90M | -22.70M | 20.30M | -12.90M | -2.60M | -13.60M | -517.60M | -34.10M | 0.00 | 1.03K | 0.00 | 4.00M | -24.50M | -10.00M | 0.00 | -1.00 | 29.70M | 33.70M | 35.00M | 29.90M | 28.30M | 22.70M | 16.60M | 43.20M |
| Operating Expenses | 1.34B | 704.00M | 586.10M | 503.60M | 585.10M | 524.00M | 497.00M | 469.50M | 376.40M | 328.70M | 342.60M | 327.90M | 311.60M | -517.60M | -34.10M | 0.00 | 1.03K | 0.00 | 4.00M | -24.50M | -10.00M | 0.00 | -1.00 | 29.70M | 33.70M | 152.00M | 135.70M | 136.50M | 123.10M | 99.40M | 148.50M |
| Cost & Expenses | 4.47B | 3.74B | 3.00B | 2.72B | 3.12B | 2.89B | 2.45B | 2.36B | 2.19B | 1.97B | 1.86B | 1.81B | 1.53B | 1.37B | 1.26B | 1.36B | 1.17B | 1.05B | 976.30M | 866.90M | 971.60M | 908.90M | 884.20M | 993.00M | 1.02B | 949.20M | 823.10M | 781.70M | 726.60M | 594.90M | 963.50M |
| Interest Income | 11.00M | 10.30M | 9.10M | 10.60M | 8.30M | 8.50M | 9.90M | 8.20M | 7.90M | 9.80M | 1.60M | 2.50M | 1.60M | 4.40M | 1.30M | 4.00M | 4.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 180.20M | 177.70M | 113.00M | 118.70M | 124.80M | 65.70M | 58.80M | 61.00M | 62.60M | 80.70M | 58.90M | 58.30M | 35.80M | 30.70M | 26.00M | 24.20M | 138.60M | 28.50M | 75.60M | 887.40M | 47.00M | 44.20M | 21.40M | 22.50M | 2.20M | 13.50M | 0.00 | 4.10M | 2.70M | 32.10M | 877.50M |
| Depreciation & Amortization | 374.80M | 324.10M | 304.90M | 314.20M | 300.40M | 212.50M | 199.60M | 211.90M | 217.80M | 189.10M | 167.10M | 157.30M | 113.80M | 97.90M | 94.00M | 91.00M | 78.30M | 71.60M | 77.60M | 82.00M | 75.40M | 70.60M | 43.10M | 29.70M | 33.70M | 35.00M | 29.90M | 28.30M | 22.70M | 16.60M | 43.20M |
| EBITDA | 164.60M | 785.90M | 577.10M | 351.00M | 822.90M | 682.60M | 644.00M | 565.20M | 540.70M | 531.70M | 442.00M | 364.10M | 412.30M | 396.70M | 323.20M | 398.70M | 329.80M | 269.10M | 246.50M | 201.30M | 156.30M | 292.20M | 285.40M | 228.10M | 175.20M | 155.90M | 129.10M | 113.90M | 105.90M | 79.30M | 61.80M |
| EBITDA Ratio | 3.84% | 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% |
| Operating Income | -185.40M | 474.00M | 284.20M | 48.40M | 537.10M | 480.60M | 461.00M | 364.70M | 335.50M | 332.80M | 291.80M | 245.70M | 302.10M | -259.30M | 230.00M | 303.60M | 251.50M | 197.50M | 134.90M | 94.80M | 111.60M | 221.60M | 242.30M | 198.40M | 141.50M | 120.90M | 99.30M | 85.60M | 83.20M | 62.70M | 63.80M |
| Operating Income Ratio | -4.33% | 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% |
| Total Other Income/Expenses | -205.00M | -173.60M | -130.60M | -135.60M | -144.40M | -80.90M | -77.20M | -72.40M | -75.20M | -70.90M | -70.90M | -68.20M | -62.60M | -60.00M | -26.00M | -20.20M | -17.50M | -18.70M | -47.10M | -499.80M | -31.70M | -28.10M | -22.70M | 4.10M | -10.00M | -9.60M | -2.70M | -4.10M | -2.70M | -400.00K | -800.00K |
| Income Before Tax | -390.40M | 296.30M | 153.60M | -87.20M | 392.70M | 399.70M | 384.80M | 292.30M | 260.30M | 261.90M | 221.10M | 177.50M | 239.50M | 228.60M | 204.00M | 283.40M | 234.00M | 178.80M | 90.00M | -405.10M | 87.70M | 191.20M | 219.60M | 202.50M | 131.50M | 107.40M | 96.50M | 81.50M | 80.50M | 62.30M | -384.10M |
| Income Before Tax Ratio | -9.12% | 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% |
| Income Tax Expense | -72.80M | 64.40M | 3.60M | -39.70M | 73.80M | 59.60M | 29.10M | 35.20M | 20.40M | 57.80M | 30.00M | 35.10M | 57.50M | 58.80M | 59.50M | 82.90M | 69.20M | 49.70M | 19.10M | -100.40M | 20.60M | 60.20M | 70.30M | 67.80M | 40.80M | 30.10M | 26.30M | 21.20M | 21.90M | 15.00M | 10.90M |
| Net Income | -304.00M | 222.70M | 141.70M | -47.20M | 311.40M | 330.00M | 347.00M | 251.50M | 229.70M | 201.80M | 190.00M | 139.40M | 180.30M | 169.80M | 144.50M | 199.40M | 43.70M | 127.40M | 64.90M | -199.90M | 64.00M | 117.20M | 150.60M | 108.10M | 98.50M | 77.30M | 70.20M | 60.30M | 58.60M | 15.60M | -395.00M |
| Net Income Ratio | -7.10% | 5.30% | 4.20% | -1.58% | 8.59% | 9.99% | 12.26% | 9.30% | 9.14% | 8.98% | 8.98% | 6.62% | 9.90% | 10.42% | 9.47% | 12.00% | 3.07% | 10.19% | 5.86% | -20.27% | 5.85% | 10.37% | 13.37% | 9.07% | 8.46% | 7.22% | 7.61% | 6.95% | 7.24% | 2.37% | -38.45% |
| EPS | -1.02 | 0.70 | 0.46 | -0.17 | 1.17 | 1.24 | 1.29 | 0.94 | 0.85 | 0.76 | 0.73 | 0.54 | 0.70 | 0.66 | 0.56 | 0.79 | 0.60 | 0.51 | 0.25 | -0.81 | 0.27 | 0.53 | 0.69 | 0.50 | 0.46 | 0.35 | 0.32 | 0.28 | 0.27 | 0.07 | -1.66 |
| EPS Diluted | -0.96 | 0.70 | 0.45 | -0.17 | 1.16 | 1.23 | 1.29 | 0.93 | 0.85 | 0.76 | 0.73 | 0.54 | 0.70 | 0.66 | 0.56 | 0.79 | 0.60 | 0.50 | 0.25 | -0.81 | 0.27 | 0.53 | 0.69 | 0.50 | 0.46 | 0.35 | 0.32 | 0.28 | 0.27 | 0.07 | -1.66 |
| Weighted Avg Shares Out | 297.36M | 317.66M | 311.02M | 272.01M | 265.95M | 266.58M | 268.24M | 268.69M | 268.80M | 265.14M | 261.31M | 258.98M | 257.46M | 256.70M | 255.80M | 254.80M | 253.40M | 251.10M | 249.80M | 247.10M | 237.04M | 221.13M | 217.60M | 215.60M | 214.13M | 220.86M | 219.38M | 215.36M | 217.04M | 222.86M | 237.95M |
| Weighted Avg Shares Out (Dil) | 318.19M | 318.42M | 312.90M | 272.01M | 267.60M | 267.97M | 269.45M | 269.60M | 269.20M | 265.53M | 261.92M | 259.40M | 258.22M | 257.30M | 255.80M | 255.00M | 254.60M | 253.00M | 252.10M | 247.90M | 237.04M | 221.13M | 217.60M | 215.60M | 214.13M | 220.86M | 219.38M | 215.36M | 217.04M | 222.86M | 237.95M |
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NEW YORK, NY / ACCESSWIRE / November 8, 2024 / Levi & Korsinsky notifies investors that it has commenced an investigation of CAE Inc. ("CAE Inc.") (NYSE:CAE) concerning possible violations of federal securities laws. Investors who purchased CAE on the...
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