CAE
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $1,223,400 | $1,136,600 | $1,072,500 | $1,126,300 |
Gross Profit | 339,600 | 291,100 | 278,700 | 281,500 |
EBITDA | 362,900 | 218,200 | 201,000 | -461,600 |
EBIT | 256,600 | 118,100 | 103,200 | -557,800 |
Net Income | 168,600 | 52,500 | 48,300 | -484,200 |
Net Change In Cash | 1,223,400 | 1,136,600 | 1,072,500 | 1,126,300 |
Free Cash Flow | 309,700 | 80,700 | -123,600 | 88,200 |
Cash | 302,500 | 179,700 | 143,200 | 160,100 |
Basic Shares | 319,815 | 319,061 | 318,800 | 318,300 |
Annual Financials
| Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
Revenue | $4,282,800 | $4,203,300 | $3,371,300 | $2,981,900 |
Gross Profit | 1,154,500 | 1,166,300 | 955,500 | 765,000 |
EBITDA | 164,600 | 785,900 | 577,100 | 351,000 |
EBIT | -210,200 | 461,800 | 272,200 | 36,800 |
Net Income | -304,000 | 222,700 | 141,700 | -47,200 |
Net Change In Cash | 4,282,800 | 4,203,300 | 3,371,300 | 2,981,900 |
Free Cash Flow | 89,200 | -16,900 | 55,400 | 203,000 |
Cash | 160,100 | 217,600 | 346,100 | 926,100 |
Basic Shares | 318,191 | 318,417 | 312,901 | 272,009 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.29 |
2024-09-30 | $0.24 |
2024-06-30 | $0.21 |
2024-03-31 | $0.27 |
