CAE Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna



index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26
Rok finansowy 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 1,070 1,164 1,191 1,126 1,130 1,093 986 1,107 1,251 1,424 1,662 1,526 1,629 1,821 2,104 2,115 2,246 2,513 2,704 2,830 3,304 3,623 2,982 3,371 4,203 4,283 4,708
Przychód Δ r/r 0.0% 8.8% 2.3% -5.4% 0.4% -3.3% -9.8% 12.3% 13.0% 13.8% 16.8% -8.2% 6.7% 11.8% 15.6% 0.5% 6.2% 11.9% 7.6% 4.6% 16.8% 9.7% -17.7% 13.1% 24.7% 1.9% 9.9%
Marża brutto 25.5% 15.0% 19.1% 21.5% 19.6% 11.1% 9.6% 12.2% 15.8% 17.7% 18.3% 17.3% 15.9% 33.0% 29.5% 28.2% 26.9% 27.7% 30.0% 31.0% 28.5% 29.9% 25.7% 28.3% 27.7% 27.0% 27.6%
EBIT (mln) 121 142 198 242 222 112 95 135 198 251 304 230 -259 302 246 292 333 336 365 461 481 537 48 284 474 -185 729
EBIT Δ r/r 0.0% 17.0% 40.2% 22.1% -8.5% -49.6% -15.1% 42.3% 46.4% 27.3% 20.7% -24.2% -212.7% -216.5% -18.7% 18.8% 14.1% 0.8% 8.7% 26.4% 4.3% 11.8% -91.0% 487.2% 66.8% -139.1% -493.3%
EBIT (%) 11.3% 12.2% 16.7% 21.5% 19.6% 10.2% 9.6% 12.2% 15.8% 17.7% 18.3% 15.1% -15.9% 16.6% 11.7% 13.8% 14.8% 13.4% 13.5% 16.3% 14.5% 14.8% 1.6% 8.4% 11.3% -4.3% 15.5%
Koszty finansowe (mln) 14 2 22 21 44 47 887 76 28 139 24 26 31 36 58 59 81 63 61 59 66 125 119 113 178 180 194
EBITDA (mln) 156 175 228 285 292 156 201 247 269 330 399 323 355 404 364 440 532 569 594 617 657 812 561 712 880 165 1,122
EBITDA(%) 14.6% 15.0% 19.1% 25.3% 25.8% 18.9% 67.8% 21.4% 22.2% 23.2% 24.0% 23.5% 21.8% 22.2% 20.9% 20.8% 23.7% 22.7% 22.0% 21.8% 19.9% 22.4% 18.8% 21.1% 20.9% 3.8% 23.8%
Podatek (mln) 30 41 68 70 60 21 -100 19 50 69 83 60 59 58 35 30 58 20 35 29 60 74 -40 4 64 -73 99
Zysk Netto (mln) 77 98 108 151 117 64 -200 65 127 44 199 144 170 180 139 190 202 230 252 347 330 311 -47 142 223 -304 405
Zysk netto Δ r/r 0.0% 27.4% 9.7% 39.3% -22.2% -45.4% -412.3% -132.5% 96.3% -65.7% 356.3% -27.5% 17.5% 6.2% -22.7% 36.3% 6.2% 13.8% 9.5% 38.0% -4.9% -5.6% -115.2% -400.2% 57.2% -236.5% -233.3%
Zysk netto (%) 7.2% 8.5% 9.1% 13.4% 10.4% 5.9% -20.3% 5.9% 10.2% 3.1% 12.0% 9.5% 10.4% 9.9% 6.6% 9.0% 9.0% 9.1% 9.3% 12.3% 10.0% 8.6% -1.6% 4.2% 5.3% -7.1% 8.6%
EPS 0.35 0.46 0.5 0.69 0.53 0.27 -0.81 0.25 0.51 0.6 0.79 0.56 0.66 0.7 0.54 0.73 0.76 0.85 0.94 1.29 1.24 1.17 -0.17 0.46 0.7 -1.09 1.27
EPS (rozwodnione) 0.35 0.46 0.5 0.69 0.53 0.27 -0.81 0.25 0.5 0.6 0.79 0.56 0.66 0.7 0.54 0.73 0.76 0.85 0.93 1.29 1.23 1.16 -0.17 0.45 0.7 -1.02 1.27
Ilośc akcji (mln) 221 214 216 218 221 237 247 250 251 253 255 256 257 257 259 261 265 269 269 268 267 266 272 311 318 297 319
Ważona ilośc akcji (mln) 221 214 216 218 221 237 248 252 253 255 255 256 257 258 259 262 266 269 270 269 268 268 272 313 318 318 320
Waluta CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD