Discover
CAE
CAE Inc.
25.23
500 x undefined
500 x undefined
bid
ask
+
0.17
0.68%
500 @ 04:00 PM
25.23 +0.00 (0.00%)
| Ytd | -17.06% | |
| 1y | -12.94% |
24.94
day range
25.38
22.76
52 week range
34.24
| Open | 25.21 | Prev Close | 25.06 | Low | 24.94 | High | 25.38 | Mkt Cap | 8.11B |
| Vol | 317.65K | Avg Vol | 892.52K | EPS | 0.68 | P/E | 37.10 | Forward P/E | 23.63 |
| Beta | 1.04 | Short Ratio | 4.32 | Inst. Own | 84.90% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 03-12 | Earning | 08-11 | 50-d Avg | 25.56 | 200-d Avg | 28.04 | 1yr Est | 32.06 |
| Income Statement | |||
| Total Revenue | 1.33B | ||
| Revenues (USD) | 961.38M | ||
| Cost of Revenue | 925.70M | ||
| Gross Profit | 401.00M | ||
| Operating Expenses | 283.60M | ||
| Research and Development Expense | 44.30M | ||
| Selling, General and Administrative Expense | 154.90M | ||
| Operating Income | 117.40M | ||
| Interest Expense | 46.50M | ||
| Income Tax Expense | 6.60M | ||
| Net Income | 73.10M | ||
| Net Income Common Stock | 73.10M | ||
| Net Income Common Stock (USD) | 52.97M | ||
| Consolidated Income | 74.30M | ||
| Net Income to Non-Controlling Interests | 1.20M | ||
| Earnings per Basic Share | 0.23 | ||
| Earnings per Basic Share (USD) | 0.17 | ||
| Earnings per Diluted Share | 0.22 | ||
| Earning Before Interest & Taxes (EBIT) | 126.20M | ||
| Earning Before Interest & Taxes (USD) | 91.45M | ||
| Weighted Average Shares | 321.68M | ||
| Balance Sheet | |||
| Cash and Equivalents | 552.40M | ||
| Cash and Equivalents (USD) | 400.29M | ||
| Investments | 572.70M | ||
| Investments Non-Current | 572.70M | ||
| Trade and Non-Trade Receivables | 624.30M | ||
| Current Assets | 2.27B | ||
| Property, Plant & Equipment Net | 3.74B | ||
| Total Assets | 11.15B | ||
| Debt Current | 252.00M | ||
| Total Debt | 3.23B | ||
| Current Liabilities | 2.36B | ||
| Debt Non-Current | 2.98B | ||
| Total Liabilities | 5.76B | ||
| Accumulated Retained Earnings (Deficit) | 2.48B | ||
| Accumulated Other Comprehensive Income | 347.20M | ||
| Shareholders Equity | 5.30B | ||
| Shareholders Equity (USD) | 3.84B | ||
| Assets Non-Current | 8.88B | ||
| Total Debt (USD) | 2.34B | ||
| Deferred Revenue | 1.09B | ||
| Goodwill and Intangible Assets | 3.69B | ||
| Inventory | 454.80M | ||
| Liabilities Non-Current | 3.40B | ||
| Trade and Non-Trade Payables | 935.10M | ||
| Tax Assets | 209.10M | ||
| Tax Liabilities | 58.30M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 116.90M | ||
| Net Cash Flow from Financing | -47.90M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 88.70M | ||
| Capital Expenditure | -42.40M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 18.60M | ||
| Issuance (Purchase) of Equity Shares | 1.20M | ||
| Issuance (Repayment) of Debt Securities | -48.90M | ||
| Net Cash Flow from Investing | -50.60M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -7.30M | ||
| Net Cash Flow from Operations | 185.60M | ||
| Effect of Exchange Rate Changes on Cash | 1.60M | ||
| Share Based Compensation | 5.40M | ||