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 -$320.50 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 |
$3.16 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 |
$1.12 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 |
0.26 |
0.28 |
0.28 |
0.26 |
0.3 |
0.28 |
0.31 |
0.3 |
0.28 |
0.27 |
| Research and Development
Expenses |
$117.00 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 |
-$4.00 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$532.80 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 |
$5.40 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 |
$649.80 M |
$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 |
$3.81 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 |
$359.60 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 |
$829.30 M
|
$880.50 M
|
$711.70 M
|
$561.30 M
|
$811.80 M
|
$656.60 M
|
$616.70 M
|
$594.00 M
|
$569.30 M
|
$531.70 M
|
| EBITDA Ratio |
0.19 |
0.21 |
0.21 |
0.19 |
0.22 |
0.2 |
0.22 |
0.22 |
0.23 |
0.24 |
| Operating Income Ratio
|
0.11
|
0.11
|
0.08
|
0.02
|
0.15
|
0.15
|
0.16
|
0.13
|
0.13
|
0.15
|
| Total Other
Income/Expenses Net |
-$932.30 M
|
$11.70 M
|
-$85.20 M
|
-$213.00 M
|
$38.60 M
|
$63.10 M
|
$81.10 M
|
$22.90 M
|
$14.80 M
|
$57.80 M
|
| Income Before Tax |
-$462.60 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
|
-0.11
|
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 |
-$320.50 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 |
-1.01 |
0.7 |
0.46 |
-0.17 |
1.17 |
1.24 |
1.29 |
0.94 |
0.85 |
0.76 |
| EPS Diluted |
-1.01 |
0.7 |
0.45 |
-0.17 |
1.16 |
1.23 |
1.29 |
0.93 |
0.85 |
0.76 |
| Weighted Average Shares
Out |
$318.19 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
|
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