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IČ: 19940963

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CAE Inc.
CAE Inc.
CAE
Valuace
26
Růst
55
Zdraví
77
Cena
$ 26.63
Dnes
+0.90 (2.71%)
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Výsledovka

Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues4,862.74,707.94,282.84,203.33,371.32,981.93,623.23,304.12,830.02,704.52,512.62,246.32,114.92,104.51,821.21,629.0
Cost of Revenues3,482.23,407.83,128.33,037.02,415.82,216.92,539.62,362.61,953.11,893.31,816.71,642.61,518.01,482.81,221.11,370.7
Gross Profit1,380.51,300.11,154.51,166.3955.5765.01,083.6941.5876.9811.2695.9603.7596.9621.7600.1258.3
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues1,252.11,236.61,098.61,275.41,223.41,136.61,072.51,126.31,094.51,088.5
Cost of Revenues889.9917.3790.3884.7883.8845.5793.8844.8791.9785.4
Gross Profit362.2319.3308.3390.7339.6291.1278.7281.5302.6303.1
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.0149.8143.1120.8104.7137.5101.4114.9111.087.664.168.460.662.80.0
Selling General & Admin Expenses0.00.0536.8560.9489.1398.9437.5415.2380.8364.4311.5264.6287.1269.9256.40.0
Depreciation & Amortization453.7414.7374.8342.2310.5319.5305.4217.2199.6211.9217.8189.1167.1157.3113.897.9
Total Operating Expenses655.7570.91,339.9704.0586.1503.6585.1524.0497.0469.5376.4328.7342.6327.9311.6-517.6
Operating Income724.8729.2-185.4474.0284.248.4537.1480.6461.0364.7335.5332.8291.8245.7302.1-259.3
Operating Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.00.041.738.134.6
Selling General & Admin Expenses0.00.00.00.00.00.00.0138.1140.9148.2
Depreciation & Amortization115.5114.0113.7110.5106.3100.197.896.294.391.2
Total Operating Expenses166.4164.0174.5150.877.0173.0170.1179.8179.0182.8
Operating Income195.8155.3133.8239.9262.6118.1108.6101.7121.6100.6
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income6.713.811.010.39.110.68.38.59.98.27.99.81.62.51.60.0
Interest Expense210.9193.9180.2177.7113.0118.7124.865.758.861.062.680.758.958.335.830.7
Other Expense-222.1-215.5-205.011.7-85.2-213.038.663.181.122.914.857.837.4-47.7-28.41.0
IBT502.7513.7-390.4296.3153.6-87.2392.7399.7384.8292.3260.3261.9221.1177.5239.5228.6
Income Tax Expense116.198.7-72.864.43.6-39.773.859.629.135.220.457.830.035.157.558.8
Net Income375.9405.3-304.0222.7141.7-47.2311.4330.0347.0251.5229.7201.8190.0139.4180.3169.8
Net Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.03.33.43.60.03.44.94.24.4
Interest Expense54.156.948.351.642.852.944.127.652.448.0
Other Expense-54.1-56.9-54.6-56.5-56.6-52.9-49.5-52.4-52.4-48.0
IBT141.798.479.2183.4206.065.259.1-610.069.252.6
Income Tax Expense29.622.319.045.234.810.48.3-80.68.2-8.5
Net Income108.973.957.2135.9168.652.548.3-500.756.558.4
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-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
EPS Diluted$0.00$0.00$-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
Shares Outstanding320.3319.1297.4317.7311.0272.0266.0266.6268.2268.7268.8265.5261.3259.0257.5256.7
Diluted Shares Outstanding322.7319.7318.2318.4312.9272.0267.6268.0269.5269.6269.2265.5261.9259.4258.2257.3
Per Share Data TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.57$0.18$0.18
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.57$0.18$0.18
Shares Outstanding320.3321.3320.4320.0319.0328.1322.0318.3318.3318.2
Diluted Shares Outstanding322.7321.3321.1321.1319.8319.1318.8318.3319.1319.2
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents143.2293.7160.1217.6346.1926.1946.5446.1611.5504.7485.6330.2312.3293.2287.3276.4
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.01.60.00.00.00.0
Total Cash & ST Investments143.2293.7160.1217.6346.1926.1946.5446.1611.5504.7485.6330.2312.3293.2287.3276.4
Accounts Receivable1,180.71,153.21,060.61,357.81,198.41,020.31,165.81,053.11,010.7911.5873.6821.7735.1788.7403.9349.1
Inventory634.8595.0573.6583.4519.8647.8616.2537.0375.3416.3278.3237.3219.5186.6153.1125.1
Other Current Assets96.2101.7212.276.284.3784.480.176.763.387.2112.1173.383.965.3245.8207.9
Total Current Assets2,054.92,143.62,006.52,235.02,148.63,378.62,808.62,112.92,060.81,919.71,749.61,562.51,350.81,333.81,148.11,022.2
Current Assets 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Cash And Equivalents171.2293.7302.5179.7143.2160.1124.5181.5206.0217.6
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments171.2293.7302.5179.7143.2160.1124.5181.5206.0217.6
Accounts Receivable1,092.01,153.21,164.51,204.51,180.71,060.61,264.31,353.81,312.91,357.8
Inventory616.4595.0581.8633.8634.8573.6601.0655.8550.4583.4
Other Current Assets116.8101.7109.395.696.2212.2477.4136.0114.076.2
Total Current Assets1,996.42,143.62,158.12,113.62,054.92,006.52,410.52,280.92,169.12,235.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment3,192.93,780.83,061.42,814.02,502.32,277.92,549.92,149.31,803.91,582.61,473.11,461.21,341.21,498.61,293.71,180.1
Goodwill0.02,439.71,971.32,663.32,464.31,173.21,085.31,067.7625.5560.0556.6487.4502.5452.0298.1198.5
Intangible Assets0.01,431.31,013.41,387.51,332.0882.6971.2960.2430.1384.0372.6357.3368.2347.2235.1178.8
Long-Term Investments610.8559.1588.8530.7454.0422.2460.6312.1244.5378.4346.7318.0236.11.37.20.0
Other Long-Term Assets664.4667.5959.4680.9560.2509.0523.5492.3493.5487.3451.3437.3406.1206.4177.4201.6
Total Long-Term Assets8,002.09,070.27,827.68,201.57,430.25,369.85,675.05,052.63,658.43,435.13,247.13,094.42,885.92,544.92,035.61,835.7
Total Assets10,056.911,213.89,834.110,436.59,578.88,748.48,483.67,165.55,719.25,354.84,996.74,656.94,236.73,878.73,183.72,857.9
Long-Term Assets 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Net Property, Plant & Equipment3,733.93,780.83,674.13,252.73,192.93,091.42,909.52,888.62,534.72,814.0
Goodwill0.02,439.70.00.00.01,971.30.00.0-113.72,663.3
Intangible Assets3,730.01,431.33,868.13,279.03,294.11,300.63,830.34,046.73,986.21,387.5
Long-Term Investments564.4559.1524.3622.2610.8832.0556.4554.7463.9530.7
Other Long-Term Assets676.2667.5633.5603.0664.4399.0614.0635.3604.6680.9
Total Long-Term Assets8,882.39,070.28,925.38,013.28,002.07,827.68,061.18,284.47,586.98,201.5
Total Assets10,878.711,213.811,083.410,126.810,056.99,834.110,471.610,565.39,756.010,436.5
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable944.6701.0561.71,036.7436.2945.6539.7458.9306.0317.1304.5732.7288.1299.8264.90.0
Short-Term Debt312.1399.0308.9214.6241.8216.3206.2264.152.251.9119.355.550.6113.0136.030.7
Other Current Liabilities107.2566.5545.089.7608.7796.7555.0484.7429.1446.4422.496.3341.1348.7393.8732.2
Current Liabilities2,310.82,686.52,358.42,246.72,091.22,633.32,062.31,889.51,320.61,273.91,192.91,039.1964.51,002.8883.4762.9
Current Liabilities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Accounts Payable965.9701.01,071.7955.3944.6566.4999.5997.5932.91,036.7
Short-Term Debt250.2399.0340.3487.0312.1308.9592.8424.7228.8214.6
Other Current Liabilities49.9566.575.463.280.71,452.01,056.0980.2861.589.7
Current Liabilities2,306.52,686.52,522.02,513.02,310.82,358.42,669.52,424.32,051.02,246.7
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,960.83,071.42,765.43,035.52,804.42,135.23,106.02,064.21,208.71,203.51,153.61,224.31,117.91,097.0685.6443.8
Capital Leases0.0792.1551.9455.9395.0347.2487.862.817.020.720.821.826.826.90.00.0
Def. Tax Liability39.040.70.0129.393.7123.5150.6147.0208.1238.6213.1198.6166.1131.691.8119.2
Total Liabilities5,648.26,237.85,531.55,847.65,492.25,535.65,905.34,755.53,352.63,273.83,056.42,993.02,754.52,744.22,141.51,588.5
Long-Term Liabilities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Long-Term Debt3,157.13,071.43,315.12,871.93,274.92,839.82,617.12,941.33,003.13,035.5
Capital Leases0.0792.1768.9114.3314.1496.7456.9446.0427.4455.9
Def. Tax Liability38.940.742.338.839.036.675.077.696.1129.3
Total Liabilities5,887.66,237.86,324.55,662.65,648.25,531.55,743.35,849.45,601.95,847.6
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2,274.82,327.12,252.92,243.62,224.71,516.2679.5649.6633.2615.4601.7559.0517.5471.7454.5445.9
Retained Earnings1,804.22,112.81,762.62,054.81,777.61,543.71,590.11,457.91,381.41,192.31,048.0857.3775.1625.7558.01,050.1
Comprehensive Income181.3381.8154.0167.2-31.258.1193.2199.0262.3193.7220.7177.3129.5-16.6-9.8-240.1
Total Common Equity4,328.04,891.54,224.94,507.74,009.73,140.52,489.72,331.32,298.22,020.81,888.71,612.71,441.61,102.71,021.91,269.4
Total Common Equity 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Common Stock2,339.32,327.12,306.82,275.32,274.82,252.92,252.62,251.82,237.92,243.6
Retained Earnings2,189.62,112.81,972.81,808.41,804.21,762.62,218.52,187.31,824.92,054.8
Comprehensive Income289.0381.8324.9227.2181.3154.0118.4137.9-23.6167.2
Total Common Equity4,907.84,891.54,673.54,382.24,328.04,224.94,648.84,632.94,079.44,507.7
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3,272.93,470.43,074.33,250.13,046.22,351.53,312.22,328.31,260.91,255.41,272.91,279.81,168.51,210.0821.6474.5
Book Value4,408.74,976.04,302.64,588.94,086.63,212.82,578.32,410.02,366.62,081.01,940.31,663.91,482.21,134.51,042.21,269.4
Other 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Total Debt83.384.585.482.080.777.779.583.074.781.2
Book Value4,907.84,891.54,673.54,382.24,328.04,224.94,648.84,632.94,079.44,507.7
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-336.2415.0-296.3231.9150.0-47.5318.9340.1355.7257.1239.9204.1191.1142.4182.0169.8
Depreciation & Amortization380.4414.7374.8342.2310.5319.5305.4217.2199.6211.9217.8189.1167.1157.3113.897.9
Stock-Based Compensation30.225.214.8-10.36.49.614.59.323.129.28.37.59.8-4.24.717.3
Change Working Capital167.7197.1128.1-114.522.5-49.5-52.235.2-43.129.1-3.1-69.2-28.8-61.7-71.7-37.4
Change In Accounts Receivable206.8153.5142.34.134.232.6-39.9-1.30.3-35.9-19.0-15.5-14.3-68.4-11.0-25.6
Change In Accounts Payable-5.10.011.0-54.5-79.523.822.7157.0-58.216.2-6.834.0-9.418.6-82.40.0
Change In Inventories-77.9-11.0-76.3-65.6107.343.4-87.5-22.22.2-55.5-6.0-15.5-42.3-27.6-24.113.0
Other Non-cash Items952.3-190.3526.8-45.9-11.3204.7-53.4-56.5-89.5-71.2-101.6-78.4-75.2-35.2-31.3-49.9
Cash from Operations620.60.0566.9408.4418.2366.6545.1530.4403.3464.3345.8268.6276.0204.1233.9247.0
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income112.153.160.294.4171.254.835.3-504.759.161.1
Depreciation & Amortization115.581.9113.776.8106.3100.171.596.295.291.2
Stock-Based Compensation5.30.019.50.02.84.30.0-3.83.514.2
Change Working Capital184.920.0-204.561.8203.844.5-102.4168.572.267.1
Change In Accounts Receivable0.0-33.10.0-0.80.00.042.482.553.812.5
Change In Accounts Payable0.035.30.074.30.00.0-79.113.327.961.9
Change In Inventories0.022.00.0-9.40.00.0-48.416.2-10.3-17.5
Other Non-cash Items-20.1-2.4-5.9-33.4-76.7-35.5-2.0669.1-1.7-24.4
Cash from Operations0.00.00.00.00.00.00.0222.0220.8180.2
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-468.5-444.1-329.8-425.3-362.8-163.6-384.0-338.4-188.7-236.0-133.4-164.1-171.0-175.2-225.8-114.9
Acquisitions249.5-327.00.0-17.3-1,907.4-204.5-133.5-865.5-135.9-16.117.3-2.30.4-286.0-153.6-76.0
Investments-31.20.00.00.00.00.00.00.064.60.00.016.50.00.00.00.0
Sales of Investment147.00.00.00.00.00.00.00.0117.80.00.08.50.00.00.00.0
Other Investing Activities-105.00.0114.441.933.124.721.6-175.3-26.8-7.111.0-37.4-27.9-43.739.4-46.4
Cash from Investing-208.20.0-215.4-400.7-2,237.1-343.4-495.9-1,379.2-169.0-259.2-105.1-178.8-198.5-504.9-340.0-237.3
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-63.4-77.3-129.3-88.0-114.9-81.4-88.6-133.8-119.1-94.4
Acquisitions-6.20.0-13.111.2-313.40.01.2275.6-14.9-12.9
Investments0.0-3.60.0-9.70.00.00.0-3.4-14.9-12.9
Sales of Investment0.00.00.00.00.00.00.10.0134.012.9
Other Investing Activities0.00.00.00.00.00.00.0-3.0-111.79.4
Cash from Investing0.00.00.00.00.00.00.0135.4-126.6-97.9
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-472.60.0-403.1-244.4-221.6-286.9-312.8-94.7-164.4-790.6-586.5-601.1-721.1-416.5-36.1-60.2
Debt Issued513.6396.1227.3448.3916.3-673.81,296.71,162.1169.9773.1579.6712.4679.6804.9383.2534.7
Issuance of Common Stock25.60.07.816.3696.1820.826.618.315.712.715.912.722.23.94.42.8
Repurchase of Common Stock-11.7-21.30.00.00.00.0-49.6-94.4-44.8-41.7-7.70.0709.0794.4209.255.5
Dividends Paid0.00.00.00.00.00.0-110.9-99.9-89.9-80.6-56.7-46.3-40.1-37.1-33.4-37.9
Other Financing Activities-140.80.07.875.5781.1-555.2890.1961.0140.9719.1544.0561.7-18.6-38.0-28.6-2.4
Cash from Financing-416.00.0-395.3-152.61,255.6-21.3443.4690.3-142.5-181.1-91.0-73.0-48.6306.7115.5-42.2
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.00.0-323.3-139.6-58.2
Debt Issued0.03,407.3-63.1-185.0410.8-28.3124.2262.1-16.5192.3
Issuance of Common Stock0.00.00.00.00.00.00.00.20.73.5
Repurchase of Common Stock-1.6-1.70.00.00.0-9.6-8.50.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.20.00.0
Cash from Financing0.00.00.00.00.00.00.0-323.1-138.9-54.7
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-9.6133.6-57.5-128.5-580.0-20.4500.4-165.4106.819.1155.425.652.35.910.9-36.5
Closing Cash Balance143.2293.7160.1217.6346.1926.1946.5446.1611.5504.7485.6330.2312.3293.2287.3276.4
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash285.02.6-122.5-6.1122.836.5-13.535.6-57.028.7
Closing Cash Balance463.7128.3171.2204.1302.5179.7104.6160.1124.5181.5
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow152.1452.489.2-16.955.4203.0161.1192.0214.6228.3212.4104.5105.028.98.1132.1
Real Free Cash Flow121.9427.274.4-6.649.0193.4146.6182.7191.5199.1204.197.095.233.13.4114.8
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow344.2100.7-144.6148.5309.780.7-69.488.2101.785.8
Real Free Cash Flow338.9100.7-164.1148.5306.976.4-69.492.098.271.6
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