CAE Inc. (CAE) Financials

NYSE:CAE

Market Cap

7.70B

Total Revenue

4.20B

Gross Profit

1.17B

Operating Income

474.00M

Net Income

222.70M

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
revenue	2,114,900,000	2,246,300,000	2,512,600,000	2,704,500,000	2,830,000,000	3,304,100,000	3,623,200,000	2,981,900,000	3,371,300,000	4,203,300,000
costOfRevenue	1,518,000,000	1,642,600,000	1,816,700,000	1,893,300,000	1,953,100,000	2,362,600,000	2,539,600,000	2,216,900,000	2,415,800,000	3,037,000,000
grossProfit	596,900,000	603,700,000	695,900,000	811,200,000	876,900,000	941,500,000	1,083,600,000	765,000,000	955,500,000	1,166,300,000
researchAndDevelopmentExpenses	68,400,000	64,100,000	87,600,000	111,000,000	114,900,000	101,400,000	137,500,000	104,700,000	120,800,000	143,100,000
sellingAndMarketingExpenses	--	--	--	--	--	--	--	--	--	--
generalAndAdministrativeExpenses	287,100,000	264,600,000	311,500,000	364,400,000	380,800,000	415,200,000	437,500,000	398,900,000	489,100,000	560,900,000
sellingGeneralAndAdministrativeExpenses	287,100,000	264,600,000	311,500,000	364,400,000	380,800,000	415,200,000	437,500,000	398,900,000	489,100,000	560,900,000
operatingExpenses	342,600,000	328,700,000	376,400,000	469,500,000	497,000,000	524,000,000	585,100,000	503,600,000	586,100,000	704,000,000
operatingIncome	291,800,000	332,800,000	335,500,000	364,700,000	461,000,000	480,600,000	537,100,000	241,800,000	401,200,000	474,000,000
totalOtherIncomeExpensesNet	37,400,000	57,800,000	14,800,000	22,900,000	81,100,000	63,100,000	-144,400,000	-329,000,000	-247,600,000	-177,700,000
ebitda	439,700,000	531,700,000	569,300,000	594,000,000	616,700,000	656,600,000	811,800,000	561,300,000	711,700,000	880,500,000
depreciationAndAmortization	167,100,000	189,100,000	217,800,000	211,900,000	199,600,000	217,200,000	274,700,000	319,500,000	310,500,000	406,500,000
interestIncome	1,600,000	9,800,000	7,900,000	8,200,000	9,900,000	8,500,000	8,300,000	10,600,000	9,100,000	10,300,000
interestExpense	58,900,000	80,700,000	62,600,000	61,000,000	58,800,000	65,700,000	124,800,000	118,700,000	113,000,000	177,700,000
incomeBeforeTax	221,100,000	261,900,000	260,300,000	292,300,000	384,800,000	399,700,000	392,700,000	-87,200,000	153,600,000	296,300,000
incomeTaxExpense	30,000,000	57,800,000	20,400,000	35,200,000	29,100,000	59,600,000	73,800,000	-39,700,000	3,600,000	64,400,000
netIncome	190,000,000	201,800,000	229,700,000	251,500,000	347,000,000	330,000,000	311,400,000	-47,500,000	141,700,000	222,700,000
eps	0.73	0.76	0.85	0.94	1.29	1.24	1.17	-0.17	0.46	0.7
epsdiluted	0.73	0.76	0.85	0.93	1.29	1.23	1.16	-0.17	0.45	0.7
weightedAverageShsOut	261,312,832	265,526,316	268,804,733	268,693,589	268,235,077	266,580,019	265,951,131	272,009,538	311,016,278	317,419,355
weightedAverageShsOutDil	261,919,537	265,526,316	269,196,346	269,597,279	269,454,790	267,974,154	267,595,484	272,009,538	312,901,356	317,419,355
costAndExpenses	1,860,600,000	1,971,300,000	2,193,100,000	2,362,800,000	2,450,100,000	2,886,600,000	3,124,700,000	2,720,500,000	3,001,900,000	3,741,000,000
otherExpenses	-12,900,000	20,300,000	-22,700,000	-5,900,000	1,300,000	7,400,000	10,100,000	-5,400,000	-23,800,000	22,800,000

Key Facts

Industry

Aerospace & Defense

Sector

Industrials

Headquarters

Saint-Laurent, QC, CA

Website

cae.com

CEO

Mr. Marc Parent CM

Employees

13000

About the Company

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.