CAE
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $1,072,500 | $1,126,300 | $1,094,500 | $1,088,500 |
Gross Profit | 278,700 | 281,500 | 302,600 | 303,100 |
EBITDA | 207,100 | 197,900 | 240,300 | 229,700 |
EBIT | 109,300 | 101,700 | 146,000 | 138,500 |
Net Income | 48,300 | -500,700 | 56,500 | 58,400 |
Net Change In Cash | 1,072,500 | 1,126,300 | 1,094,500 | 1,088,500 |
Free Cash Flow | -123,600 | 88,200 | 101,700 | 85,800 |
Cash | 143,200 | 160,100 | 124,500 | 181,500 |
Basic Shares | 318,838 | 318,300 | 319,083 | 319,165 |
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 | 1,119,500 | 1,166,300 | 955,500 | 765,000 |
EBITDA | 829,300 | 880,500 | 711,700 | 561,300 |
EBIT | 469,700 | 556,400 | 406,800 | 247,100 |
Net Income | -320,500 | 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 | 126,300 | -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 |
|---|---|
2024-06-30 | $0.21 |
2024-03-31 | $0.27 |
2023-12-31 | $0.24 |
2023-09-30 | $0.27 |
