CAE (CAE) Financials

CAE Inc (CAE) is a leading global provider of training and operational support solutions in the aerospace and defense industries. With over 70 years of experience, CAE has built a strong reputation for its innovative solutions and commitment to excellence. The company's financial performance reflects its position as a market leader. CAE's income statement shows strong growth in revenue, with total revenue reaching $3.3 billion in the most recent fiscal year. This growth is driven by the company's diverse range of products and services, which include simulation technologies, training programs, and maintenance and support solutions. CAE's gross profit also demonstrates its ability to generate value, with gross profit margin averaging around 40% over the past five years. The company's net income from stockholders has shown steady growth, reaching $270 million in the most recent fiscal year. This growth is a testament to CAE's ability to effectively manage costs and generate strong returns for its shareholders.

CAE's balance sheet highlights the company's strong financial position. The company has a robust stockholders equity, with a value of over $1.5 billion. This indicates that CAE has a solid base of capital to support its operations and future growth initiatives. CAE's total assets are also significant, totaling over $5.2 billion. This demonstrates the company's strong asset base, which includes investments in property, plant, and equipment, as well as intangible assets such as patents and trademarks. CAE's total debt is relatively low compared to its equity, with a debt-to-equity ratio of around 0.2. This indicates that the company has a conservative approach to borrowing and is able to manage its debt obligations effectively. CAE's total liabilities are also well-managed, with a value of around $3.7 billion. This indicates that the company has a strong ability to meet its financial obligations and has sufficient liquidity to support its operations.

CAE's cash flow statement provides insight into the company's ability to generate and manage cash. The company has a strong operating cash flow, which indicates that it is able to generate cash from its core business activities. CAE's operating cash flow has averaged around $400 million over the past five years. This demonstrates the company's strong cash generation capabilities and its ability to effectively manage its working capital. CAE's investing cash flow reflects its commitment to growth and innovation. The company has made significant investments in research and development, as well as strategic acquisitions, to expand its product offerings and enter new markets. CAE's investing cash flow has averaged around $200 million over the past five years. This demonstrates the company's proactive approach to investing in its future. Finally, CAE's financing cash flow highlights the company's ability to raise capital to support its operations and growth initiatives. The company has successfully raised funds through debt issuance and equity offerings, which have contributed to its strong financial position. CAE's financing cash flow has averaged around $200 million over the past five years. This demonstrates the company's ability to access capital markets and effectively manage its capital structure.