CAE Inc. (CAE) Financials
CAE Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 7.9 billion | 4.3 billion |
2023-09-30 | 7.8 billion | 4.3 billion |
2023-06-30 | 7.4 billion | 4.2 billion |
2023-03-31 | 7.7 billion | 4.3 billion |
CAE Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 76.7 million | 2.6 million |
2023-09-30 | 63.1 million | 10.4 million |
2023-06-30 | -197.8 million | -3.6 million |
2023-03-31 | 60.0 million | -3.4 million |
CAE Net Income
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Date | Net Income |
---|---|
2023-12-31 | 44.6 million |
2023-09-30 | 45.0 million |
2023-06-30 | 2.8 million |
2023-03-31 | 75.3 million |
CAE Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 93.9 million | - | - |
2023-09-30 | 133.5 million | - | - |
2023-06-30 | 155.6 million | 2.4 billion | - |
2023-03-31 | 160.8 million | 2.2 billion | 337.0 million |
CAE Shares Outstanding
CAE Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 89.8 million | 28.7 million | 106.2 million | - |
2023-09-30 | 69.5 million | 25.5 million | 109.0 million | - |
2023-06-30 | 75.0 million | 30.7 million | 109.6 million | - |
2023-03-31 | 73.5 million | 29.6 million | 110.7 million | - |
CAE Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 825.2 million | 597.1 million |
2023-09-30 | 800.9 million | 577.9 million |
2023-06-30 | 705.0 million | 529.1 million |
2023-03-31 | 928.7 million | 661.3 million |
CAE
Price: $19.22
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.62 USD
P/E Ratio: 27.47
Exchange: NYQ
Sector: Industrials
Industry: Aerospace & Defense
Volume: 153200
Ebitda: 127.1 millionMarket Capitalization: 6.1 billion
Average Dividend Frequency: 4