Sectors
CAE
CAE Inc.
23.96
3 x 24.01
2 x 30.55
bid
ask
-
0.32
1.32%
02:09 PM
timesize
| Ytd | -21.24% | |
| 1y | -11.06% |
23.85
day range
24.12
22.76
52 week range
34.24
| Open | 24.08 | Prev Close | 24.28 | Low | 23.85 | High | 24.12 | Mkt Cap | 7.71B |
| Vol | 337.96K | Avg Vol | 660.56K | EPS | 0.64 | P/E | 37.45 | Forward P/E | 22.69 |
| Beta | 1.01 | Short Ratio | 8.95 | Inst. Own | 87.47% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 03-12 | Earning | 11-10 | 50-d Avg | 25.59 | 200-d Avg | 27.57 | 1yr Est | 33.44 |
| Income Statement | |||
| Total Revenue | 1.17B | ||
| Revenues (USD) | 826.34M | ||
| Cost of Revenue | 830.50M | ||
| Gross Profit | 342.90M | ||
| Operating Expenses | 271.50M | ||
| Research and Development Expense | 40.30M | ||
| Selling, General and Administrative Expense | 182.90M | ||
| Operating Income | 71.40M | ||
| Interest Expense | 45.50M | ||
| Income Tax Expense | 8.70M | ||
| Net Income | 31.00M | ||
| Net Income Common Stock | 31.00M | ||
| Net Income Common Stock (USD) | 21.83M | ||
| Consolidated Income | 32.60M | ||
| Net Income to Non-Controlling Interests | 1.60M | ||
| Earnings per Basic Share | 0.10 | ||
| Earnings per Basic Share (USD) | 0.07 | ||
| Earnings per Diluted Share | 0.10 | ||
| Earning Before Interest & Taxes (EBIT) | 85.20M | ||
| Earning Before Interest & Taxes (USD) | 60.00M | ||
| Weighted Average Shares | 321.73M | ||
| Balance Sheet | |||
| Cash and Equivalents | 568.70M | ||
| Cash and Equivalents (USD) | 400.49M | ||
| Investments | 591.40M | ||
| Investments Non-Current | 591.40M | ||
| Trade and Non-Trade Receivables | 533.60M | ||
| Current Assets | 2.21B | ||
| Property, Plant & Equipment Net | 3.75B | ||
| Total Assets | 11.18B | ||
| Debt Current | 592.60M | ||
| Total Debt | 3.21B | ||
| Current Liabilities | 2.65B | ||
| Debt Non-Current | 2.62B | ||
| Total Liabilities | 5.69B | ||
| Accumulated Retained Earnings (Deficit) | 2.50B | ||
| Accumulated Other Comprehensive Income | 417.60M | ||
| Shareholders Equity | 5.41B | ||
| Shareholders Equity (USD) | 3.81B | ||
| Assets Non-Current | 8.97B | ||
| Total Debt (USD) | 2.26B | ||
| Deferred Revenue | 1.09B | ||
| Goodwill and Intangible Assets | 3.70B | ||
| Inventory | 481.50M | ||
| Liabilities Non-Current | 3.04B | ||
| Trade and Non-Trade Payables | 854.60M | ||
| Tax Assets | 214.00M | ||
| Tax Liabilities | 59.80M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 120.50M | ||
| Net Cash Flow from Financing | -90.70M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 16.30M | ||
| Capital Expenditure | -51.70M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 7.10M | ||
| Issuance (Purchase) of Equity Shares | -28.70M | ||
| Issuance (Repayment) of Debt Securities | -61.40M | ||
| Net Cash Flow from Investing | -71.10M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -5.50M | ||
| Net Cash Flow from Operations | 175.10M | ||
| Effect of Exchange Rate Changes on Cash | 3.00M | ||
| Share Based Compensation | 12.00M | ||