CAE Inc.
TSX:CAE.TO
33.84 (CAD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 1,136.6 | 1,072.5 | 1,126.3 | 1,094.5 | 1,088.5 | 1,054.4 | 1,256.5 | 1,020.3 | 993.2 | 933.3 | 955 | 848.7 | 814.9 | 752.7 | 894.3 | 832.4 | 704.7 | 550.5 | 977.3 | 923.5 | 896.8 | 825.6 | 1,022 | 816.3 | 743.8 | 722 | 780.7 | 704.4 | 646 | 698.9 | 734.7 | 682.7 | 635.5 | 651.6 | 722.5 | 616.3 | 616.8 | 557 | 631.6 | 559.1 | 529.4 | 526.2 | 583.4 | 513.6 | 487.5 | 530.4 | 587.9 | 522.1 | 514.4 | 480.1 | 506.7 | 453.1 | 433.5 | 427.9 | 464.4 | 411.3 | 386.6 | 366.7 | 395.9 | 382.9 | 364.5 | 383 | 438.8 | 424.601 | 406.7 | 392.1 | 366.601 | 344.8 | 353.9 | 358.3 | 337.299 | 331.2 | 280.4 | 301.8 | 284.3 | 276.6 | 280.3 | 266 | 262.699 | 257.501 | 235.1 | 262.6 | 299.3 | 304.9 | 246.099 | 242.9 | 312.199 | 290.301 | 252.3 | 275.799 | 349.199 | 279.9 | 304.8 | 295 | 291.2 | 318.9 | 295 | 286.4 | 323.1 | 342.9 | 302.1 | 280.9 | 308.3 | 279.1 | 276.9 | 205.8 | 279.5 | 243.7 | 212.3 | 186.9 | 218.5 | 204.2 | 223 | 221.5 | 216.1 | 221.4 | 174.7 | 197.6 | 173 | 175 | 157.4 | 152.2 | 259.1 | 263.9 | 251.3 | 253 |
Cost of Revenue
| 845.5 | 793.8 | 844.8 | 791.9 | 785.4 | 748.5 | 894.7 | 722.3 | 719.6 | 700.4 | 683.4 | 606.2 | 587.3 | 538.9 | 657.2 | 603.5 | 513.7 | 442.5 | 665.6 | 632 | 660.1 | 581.9 | 734 | 583 | 542.3 | 503.3 | 520.2 | 488.7 | 458 | 486.2 | 499.7 | 483.4 | 448.6 | 461.6 | 511.9 | 447.8 | 457.6 | 399.4 | 449.6 | 410.1 | 393.2 | 389.7 | 416.9 | 364.8 | 353.4 | 382.9 | 420.5 | 370.9 | 370.4 | 321 | 336.6 | 300.2 | 296 | 288.3 | 395 | 346.5 | 324.7 | 304.5 | 331 | 318.3 | 302.2 | 310.7 | 360.701 | 345.9 | 331.2 | 320.8 | 296.899 | 283.1 | 291.8 | 300.3 | 275.9 | 287 | 233.8 | 249.6 | 246.101 | 243.9 | 250.2 | 235.199 | 238.9 | 240.2 | 212.9 | 222.5 | 262.2 | 271.499 | 218.801 | 219.1 | 251.699 | 235.101 | 209 | 213 | 278.4 | 215.3 | 243.9 | 230 | 234.8 | 262.6 | 233.8 | 232.2 | 283.2 | 294 | 256.1 | 243.1 | 229 | 200.5 | 215.7 | 152.1 | 211.3 | 177.9 | 160.9 | 137.4 | 159.6 | 145.9 | 172.1 | 167.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 291.1 | 278.7 | 281.5 | 302.6 | 303.1 | 305.9 | 361.8 | 298 | 273.6 | 232.9 | 271.6 | 242.5 | 227.6 | 213.8 | 237.1 | 228.9 | 191 | 108 | 311.7 | 291.5 | 236.7 | 243.7 | 288 | 233.3 | 201.5 | 218.7 | 260.5 | 215.7 | 188 | 212.7 | 235 | 199.3 | 186.9 | 190 | 210.6 | 168.5 | 159.2 | 157.6 | 182 | 149 | 136.2 | 136.5 | 166.5 | 148.8 | 134.1 | 147.5 | 167.4 | 151.2 | 144 | 159.1 | 170.1 | 152.9 | 137.5 | 139.6 | 69.4 | 64.8 | 61.9 | 62.2 | 64.9 | 64.6 | 62.3 | 72.3 | 78.1 | 78.701 | 75.5 | 71.3 | 69.701 | 61.7 | 62.101 | 58 | 61.399 | 44.2 | 46.6 | 52.201 | 38.199 | 32.699 | 30.1 | 30.8 | 23.8 | 17.3 | 22.2 | 40.1 | 37.099 | 33.401 | 27.299 | 23.8 | 60.5 | 55.2 | 43.3 | 62.799 | 70.799 | 64.6 | 60.9 | 65 | 56.4 | 56.3 | 61.2 | 54.2 | 39.9 | 48.9 | 46 | 37.8 | 79.3 | 78.6 | 61.2 | 53.7 | 68.2 | 65.8 | 51.4 | 49.5 | 58.9 | 58.3 | 50.9 | 53.9 | 216.1 | 221.4 | 174.7 | 197.6 | 173 | 175 | 157.4 | 152.2 | 259.1 | 263.9 | 251.3 | 253 |
Gross Profit Ratio
| 0.256 | 0.26 | 0.25 | 0.276 | 0.278 | 0.29 | 0.288 | 0.292 | 0.275 | 0.25 | 0.284 | 0.286 | 0.279 | 0.284 | 0.265 | 0.275 | 0.271 | 0.196 | 0.319 | 0.316 | 0.264 | 0.295 | 0.282 | 0.286 | 0.271 | 0.303 | 0.334 | 0.306 | 0.291 | 0.304 | 0.32 | 0.292 | 0.294 | 0.292 | 0.291 | 0.273 | 0.258 | 0.283 | 0.288 | 0.266 | 0.257 | 0.259 | 0.285 | 0.29 | 0.275 | 0.278 | 0.285 | 0.29 | 0.28 | 0.331 | 0.336 | 0.337 | 0.317 | 0.326 | 0.149 | 0.158 | 0.16 | 0.17 | 0.164 | 0.169 | 0.171 | 0.189 | 0.178 | 0.185 | 0.186 | 0.182 | 0.19 | 0.179 | 0.175 | 0.162 | 0.182 | 0.133 | 0.166 | 0.173 | 0.134 | 0.118 | 0.107 | 0.116 | 0.091 | 0.067 | 0.094 | 0.153 | 0.124 | 0.11 | 0.111 | 0.098 | 0.194 | 0.19 | 0.172 | 0.228 | 0.203 | 0.231 | 0.2 | 0.22 | 0.194 | 0.177 | 0.207 | 0.189 | 0.123 | 0.143 | 0.152 | 0.135 | 0.257 | 0.282 | 0.221 | 0.261 | 0.244 | 0.27 | 0.242 | 0.265 | 0.27 | 0.286 | 0.228 | 0.243 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reseach & Development Expenses
| 37.2 | 35.9 | 41.7 | 38.1 | 34.6 | 39.1 | 40 | 30.2 | 32.2 | 40.7 | 34.9 | 31.7 | 30.7 | 23.5 | 22.5 | 36.5 | 25.6 | 20.1 | 36.2 | 33.6 | 35.8 | 31.9 | 9.9 | 31.1 | 29.1 | 31.3 | 22.8 | 29.8 | 30 | 32.3 | 31.3 | 28.8 | 25.9 | 25 | 26.5 | 20 | 20.3 | 20.8 | 19.5 | 13.6 | 16.6 | 14.4 | 19.9 | 16.1 | 14.9 | 17.5 | 18.1 | 14 | 14.5 | 14 | 15.2 | 16.5 | 15.9 | 15.2 | 0 | 9.2 | 9.8 | 12.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 127.6 | 0 | 0 | 0 | 148.2 | 139.7 | 149.7 | 138.1 | 128 | 145.1 | 143.6 | 117.5 | 122.1 | 105.9 | 111.5 | 105.3 | 88.2 | 93.9 | 107.9 | 118.3 | 98 | 113.3 | 123.2 | 101.4 | 87.9 | 102.7 | 112.3 | 98.6 | 75.1 | 94.8 | 109.5 | 90 | 84.3 | 80.6 | 88.9 | 81.5 | 69.3 | 71.8 | 69.4 | 70.8 | 60.5 | 63.9 | 76.6 | 68.6 | 66.6 | 75.3 | 66.9 | 67.3 | 66.1 | 67.2 | 0 | 62.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 127.6 | 133.5 | 138.1 | 140.9 | 148.2 | 139.7 | 149.7 | 138.1 | 128 | 145.1 | 143.6 | 117.5 | 122.1 | 105.9 | 111.5 | 105.3 | 88.2 | 93.9 | 107.9 | 118.3 | 98 | 113.3 | 123.2 | 101.4 | 87.9 | 102.7 | 112.3 | 98.6 | 75.1 | 94.8 | 109.5 | 90 | 84.3 | 80.6 | 88.9 | 81.5 | 69.3 | 71.8 | 69.4 | 70.8 | 60.5 | 63.9 | 76.6 | 68.6 | 66.6 | 75.3 | 66.9 | 67.3 | 67.3 | 68.4 | 71.8 | 62.5 | 59.8 | 62.3 | 0 | 61.4 | 55.2 | 56.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 0.8 | 0.7 | 31.7 | 33.6 | 24.6 | 27.1 | 25 | 26.4 | 25.4 | 29 | 26.6 | 27.7 | 25.6 | 28.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 8.2 | 0 | -3 | 4.8 | 3.9 | 1.4 | 10.5 | 6.7 | 3.2 | -0.1 | -15.2 | 6.3 | 4.1 | 3.7 | 0.7 | 1.5 | 2.7 | -1.7 | 4.4 | 3.9 | 11.5 | 1 | 8.1 | -2.6 | 2.4 | -0.5 | -1.8 | 4 | -0.5 | -0.4 | -2 | -3.4 | -0.8 | 0.3 | 10.8 | -2.1 | 0.1 | -1.2 | 5.6 | 0.1 | -1.3 | -4.7 | 8.1 | -2.7 | -4.5 | 5.2 | 2.9 | -0.2 | -14.5 | -0.3 | -5.6 | -3.6 | -2.1 | -9.9 | 1 | 0 | 0 | 0 | -1.9 | -3.9 | 2.2 | 54.4 | 0 | 0 | 0 | 0.8 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | -4.701 | 3.999 | -0.001 | 0 | 1 | -467.802 | 443.3 | 21.978 | 0 | -0.001 | 0.001 | -0.001 | -4.297 | 0 | 0 | 0 | -0.002 | -0 | 0 | 0 | 8 | 8.3 | 6.2 | 7.5 | 7.7 | 3.5 | 6 | 10.9 | 9.3 | 11.1 | 8.8 | 8.6 | 6.5 | 6.4 | 7.7 | 7.8 | 7.9 | 6.9 | 7.3 | 7.4 | 6.7 | -726.6 | 0 | 0 | 0 | -594.9 | 0 | 0 | 0 | -963.5 | 0 | 0 | 0 |
Operating Expenses
| 173 | 169.4 | 179.8 | 179 | 182.8 | 178.8 | 189.7 | 168.3 | 160.2 | 185.8 | 154.7 | 149.2 | 152.8 | 129.4 | 134 | 141.8 | 113.8 | 114 | 148.5 | 155.8 | 133.8 | 146.2 | 141.2 | 129.9 | 119.4 | 133.5 | 133.3 | 132.4 | 104.6 | 126.7 | 138.8 | 115.4 | 109.4 | 105.9 | 115.4 | 99.4 | 89.7 | 91.4 | 88.9 | 84.5 | 75.8 | 73.6 | 96.5 | 82 | 77 | 92.8 | 85 | 81.1 | 67.3 | 82.1 | 81.4 | 75.4 | 73.6 | 67.6 | 1 | 65.7 | 60.4 | 63.3 | -1.9 | -3.9 | 2.2 | 54.4 | 0 | 0 | 0 | 0.8 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | -4.701 | 3.999 | -0.001 | 0 | 1 | -467.802 | 443.3 | 21.978 | 0 | -0.001 | 0.001 | -0.001 | -4.297 | 0 | 0 | 0 | -0.002 | -0 | 0 | 0 | 8 | 8.3 | 6.2 | 7.5 | 7.7 | 3.5 | 8.5 | 11.7 | 10 | 42.8 | 42.4 | 33.2 | 33.6 | 31.4 | 34.1 | 33.2 | 36.9 | 33.5 | 35 | 33 | 35 | -726.6 | 0 | 0 | 0 | -594.9 | 0 | 0 | 0 | -963.5 | 0 | 0 | 0 |
Operating Income
| 118.1 | 108.6 | 101.7 | 121.6 | 100.6 | 130.1 | 186.6 | 145.9 | 102.1 | 39.4 | 93.3 | 65.5 | 39.2 | 86.2 | 47.6 | 82.9 | 28.2 | -110.3 | 146.5 | 154.9 | 124.8 | 110.9 | 170.4 | 113 | 98.7 | 98.5 | 141.1 | 112.8 | 109.3 | 97.8 | 100.9 | 98.6 | 76.2 | 89 | 99.8 | 84.6 | 77.6 | 73.5 | 105.4 | 82.9 | 72.8 | 71.7 | 86.2 | 77.6 | 65.2 | 62.8 | 71.6 | 62.4 | 66.9 | 44.8 | 88.7 | 77.5 | 63.9 | 72 | 70.4 | 64.8 | 61.9 | 62.2 | 63 | 60.7 | 61.2 | 45.1 | 78.1 | 78.701 | 75.5 | 70.5 | 69.7 | 61.7 | 62.101 | 58 | 61.399 | 44.2 | 46.6 | 47.5 | 38.2 | 32.7 | 30.1 | 28.9 | 467.101 | -426 | 0.222 | 40.1 | 27.101 | 33.399 | 27.3 | 28.097 | 60.5 | 55.2 | 43.3 | 62.8 | 70.799 | 64.6 | 60.9 | 57 | 48.1 | 50.1 | 53.7 | 46.5 | 36.4 | 40.4 | 34.3 | 27.8 | 36.5 | 36.2 | 28 | 20.1 | 36.8 | 31.7 | 18.2 | 12.6 | 25.4 | 23.3 | 17.9 | 18.9 | -510.5 | 221.4 | 174.7 | 197.6 | -421.9 | 175 | 157.4 | 152.2 | -704.4 | 263.9 | 251.3 | 253 |
Operating Income Ratio
| 0.104 | 0.101 | 0.09 | 0.111 | 0.092 | 0.123 | 0.149 | 0.143 | 0.103 | 0.042 | 0.098 | 0.077 | 0.048 | 0.115 | 0.053 | 0.1 | 0.04 | -0.2 | 0.15 | 0.168 | 0.139 | 0.134 | 0.167 | 0.138 | 0.133 | 0.136 | 0.181 | 0.16 | 0.169 | 0.14 | 0.137 | 0.144 | 0.12 | 0.137 | 0.138 | 0.137 | 0.126 | 0.132 | 0.167 | 0.148 | 0.138 | 0.136 | 0.148 | 0.151 | 0.134 | 0.118 | 0.122 | 0.12 | 0.13 | 0.093 | 0.175 | 0.171 | 0.147 | 0.168 | 0.152 | 0.158 | 0.16 | 0.17 | 0.159 | 0.159 | 0.168 | 0.118 | 0.178 | 0.185 | 0.186 | 0.18 | 0.19 | 0.179 | 0.175 | 0.162 | 0.182 | 0.133 | 0.166 | 0.157 | 0.134 | 0.118 | 0.107 | 0.109 | 1.778 | -1.654 | 0.001 | 0.153 | 0.091 | 0.11 | 0.111 | 0.116 | 0.194 | 0.19 | 0.172 | 0.228 | 0.203 | 0.231 | 0.2 | 0.193 | 0.165 | 0.157 | 0.182 | 0.162 | 0.113 | 0.118 | 0.114 | 0.099 | 0.118 | 0.13 | 0.101 | 0.098 | 0.132 | 0.13 | 0.086 | 0.067 | 0.116 | 0.114 | 0.08 | 0.085 | -2.362 | 1 | 1 | 1 | -2.439 | 1 | 1 | 1 | -2.719 | 1 | 1 | 1 |
Total Other Income Expenses Net
| -52.9 | -49.5 | -52.4 | -52.4 | -48 | -53.1 | -51.4 | -47.7 | -41.3 | -36.2 | -32.5 | -34.5 | -35 | -28.6 | -32 | -33.3 | -35.2 | -35.1 | -38.5 | -36.7 | -34.3 | -34.9 | -25.7 | -19.3 | -19.9 | -16 | -35.4 | -17.2 | -17.6 | -18.2 | -16.3 | -18.5 | -17.9 | -19.7 | -18.4 | -19 | -19.1 | -18.7 | -18.3 | -17.8 | -18.3 | -16.5 | -16.8 | -18.7 | -18.6 | -10.2 | -18.2 | -17.6 | -7.3 | -17.6 | -16.6 | -16.2 | -14.9 | -14.9 | -7.8 | -15.6 | -15 | -14.2 | -5.5 | -6.5 | -7.4 | -6.6 | -5.099 | -5.6 | -5.2 | -4.3 | -4.701 | -4.8 | -5.401 | -2.6 | -11.6 | -2.9 | -2.9 | -3.001 | -29.6 | -6.501 | -6.4 | 2.2 | -483.901 | -5.401 | 16.179 | -3.501 | -4.801 | -5.199 | -6.199 | -11.497 | -4.6 | -9.001 | -9.1 | -7.8 | -10.499 | -5.2 | -5.1 | -7.8 | 1.7 | 0.7 | 1.2 | 0.4 | -2.3 | -2.4 | -3.9 | -2.4 | -3.4 | -3 | -3.8 | -2.1 | 7.5 | -2.9 | -5.6 | -1.8 | -1.2 | -1.3 | -1.2 | -0.3 | 510.5 | -221.4 | -174.7 | -197.6 | 421.9 | -175 | -157.4 | -152.2 | 704.4 | -263.9 | -251.3 | -253 |
Income Before Tax
| 65.2 | 59.1 | -610 | 69.2 | 52.6 | 76 | 135.2 | 97.1 | 60.8 | 3.2 | 60.8 | 31 | 4.2 | 57.6 | 15.6 | 49.6 | -7 | -145.4 | 108 | 118.2 | 90.5 | 76 | 144.7 | 93.7 | 78.8 | 82.5 | 117.1 | 95.9 | 91.8 | 80 | 84.6 | 80.1 | 58.3 | 69.3 | 81.4 | 65.6 | 58.5 | 54.8 | 87.1 | 65.1 | 54.5 | 55.2 | 69.9 | 58.9 | 46.6 | 45.7 | 53.4 | 46.9 | 49.3 | 27.9 | 72.1 | 61.3 | 49 | 57.1 | 62.6 | 56.4 | 54.3 | 55.3 | 57.5 | 54.2 | 53.8 | 38.5 | 73.001 | 73.1 | 70.3 | 67 | 65 | 56.9 | 56.7 | 55.4 | 49.799 | 41.3 | 43.7 | 44.5 | 8.6 | 26.6 | 23.7 | 31.1 | -16.801 | -431.4 | 16.4 | 34.801 | 22.299 | 28.2 | 20.6 | 16.6 | 55.9 | 46.199 | 34.2 | 55.001 | 60.3 | 59.4 | 55.5 | 54 | 49.8 | 50.8 | 54.9 | 46.9 | 34.1 | 38 | 30.4 | 24.6 | 33.1 | 32 | 24.3 | 18 | 44.3 | 28.8 | 12.6 | 10.8 | 24.2 | 22 | 16.7 | 18.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| 0.057 | 0.055 | -0.542 | 0.063 | 0.048 | 0.072 | 0.108 | 0.095 | 0.061 | 0.003 | 0.064 | 0.037 | 0.005 | 0.077 | 0.017 | 0.06 | -0.01 | -0.264 | 0.111 | 0.128 | 0.101 | 0.092 | 0.142 | 0.115 | 0.106 | 0.114 | 0.15 | 0.136 | 0.142 | 0.114 | 0.115 | 0.117 | 0.092 | 0.106 | 0.113 | 0.106 | 0.095 | 0.098 | 0.138 | 0.116 | 0.103 | 0.105 | 0.12 | 0.115 | 0.096 | 0.086 | 0.091 | 0.09 | 0.096 | 0.058 | 0.142 | 0.135 | 0.113 | 0.133 | 0.135 | 0.137 | 0.14 | 0.151 | 0.145 | 0.142 | 0.148 | 0.101 | 0.166 | 0.172 | 0.173 | 0.171 | 0.177 | 0.165 | 0.16 | 0.155 | 0.148 | 0.125 | 0.156 | 0.147 | 0.03 | 0.096 | 0.085 | 0.117 | -0.064 | -1.675 | 0.07 | 0.133 | 0.075 | 0.092 | 0.084 | 0.068 | 0.179 | 0.159 | 0.136 | 0.199 | 0.173 | 0.212 | 0.182 | 0.183 | 0.171 | 0.159 | 0.186 | 0.164 | 0.106 | 0.111 | 0.101 | 0.088 | 0.107 | 0.115 | 0.088 | 0.087 | 0.158 | 0.118 | 0.059 | 0.058 | 0.111 | 0.108 | 0.075 | 0.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense
| 10.4 | 8.3 | -80.6 | 8.2 | -8.5 | 8.2 | 33.3 | 17.1 | 14.5 | -0.5 | 3.7 | 2.6 | -13 | 10.3 | -3.2 | -0.1 | -1 | -35.4 | 26.9 | 18.4 | 15.5 | 13 | 19.3 | 14.2 | 15.2 | 10.9 | 13.7 | -24 | 24.8 | 14.6 | 14.8 | 11 | 9.5 | -0.1 | 19.3 | 8.5 | -17.2 | 9.8 | 20.2 | 13.1 | 12.9 | 11.6 | 10 | 11.3 | 8.4 | 0.3 | 7 | 9.4 | 12.5 | 6.2 | 18.4 | 15.2 | 10.3 | 13.6 | 12.9 | 15.7 | 14.3 | 15.9 | 17 | 16.5 | 14.7 | 11.3 | 21.7 | 19.8 | 21.4 | 20 | 18 | 16.8 | 17.7 | 16.7 | 14.7 | 11.599 | 12.5 | 11.2 | -6.2 | 9.1 | 5.9 | 10.299 | -26.1 | -85.7 | 3.6 | 10.5 | 6.799 | 6.8 | 5.5 | 1.499 | 16.9 | 14.699 | 10.9 | 17.6 | 19.3 | 19 | 17.2 | 18 | 15.8 | 16.3 | 19.2 | 16.4 | 9.6 | 12.2 | 9.7 | 7.9 | 9.3 | 9 | 6.8 | 5 | 12.2 | 7.8 | 3.4 | 2.9 | 6.3 | 4.8 | 4.7 | 5.4 | -15 | -17.8 | -13.2 | -12.6 | -10.7 | 16.2 | -10.9 | -10.3 | -10.1 | 418.7 | -6 | -7.6 |
Net Income
| 52.5 | 48.3 | -500.7 | 56.5 | 58.4 | 65.3 | 98.4 | 78.1 | 44.5 | 1.7 | 55.1 | 26.2 | 14 | 46.4 | 19.8 | 48.8 | -5.2 | -110.6 | 78.4 | 97.7 | 73.8 | 61.5 | 122.3 | 77.6 | 60.7 | 69.4 | 100.1 | 143.8 | 60.3 | 59.6 | 66.7 | 67.8 | 48.4 | 68.6 | 58.8 | 57.7 | 68.8 | 44.4 | 64.1 | 53 | 42.9 | 41.8 | 60 | 46.1 | 38.3 | 45.6 | 43.8 | 37.5 | 35.6 | 21.5 | 53.2 | 45.6 | 38.4 | 43.1 | 49.7 | 38.5 | 39.1 | 37.2 | 40.5 | 37.7 | 39.1 | 27.2 | 51.3 | 52.1 | 49 | 47.3 | -73.4 | 39.5 | 38.9 | 38.7 | 34.301 | 29.699 | 31 | 32.699 | 9.401 | 17.4 | 17.1 | 20.8 | 108.801 | -346.999 | 13.999 | 24.3 | 14.301 | 21.4 | 15.1 | 13.2 | 25.2 | 31.5 | 23.3 | 37.4 | 37.001 | 40.9 | 37.6 | 34.4 | 29 | 31.5 | 34.6 | 13 | 23.6 | 37.6 | 20.7 | 16.7 | 23.8 | 23.1 | 17.5 | 13 | 32.1 | 21 | 9.2 | 7.9 | 17.9 | 17.2 | 12 | 13.2 | 15 | 17.8 | 13.2 | 12.6 | 10.7 | -16.2 | 10.9 | 10.3 | 10.1 | -418.7 | 6 | 7.6 |
Net Income Ratio
| 0.046 | 0.045 | -0.445 | 0.052 | 0.054 | 0.062 | 0.078 | 0.077 | 0.045 | 0.002 | 0.058 | 0.031 | 0.017 | 0.062 | 0.022 | 0.059 | -0.007 | -0.201 | 0.08 | 0.106 | 0.082 | 0.074 | 0.12 | 0.095 | 0.082 | 0.096 | 0.128 | 0.204 | 0.093 | 0.085 | 0.091 | 0.099 | 0.076 | 0.105 | 0.081 | 0.094 | 0.112 | 0.08 | 0.101 | 0.095 | 0.081 | 0.079 | 0.103 | 0.09 | 0.079 | 0.086 | 0.075 | 0.072 | 0.069 | 0.045 | 0.105 | 0.101 | 0.089 | 0.101 | 0.107 | 0.094 | 0.101 | 0.101 | 0.102 | 0.098 | 0.107 | 0.071 | 0.117 | 0.123 | 0.12 | 0.121 | -0.2 | 0.115 | 0.11 | 0.108 | 0.102 | 0.09 | 0.111 | 0.108 | 0.033 | 0.063 | 0.061 | 0.078 | 0.414 | -1.348 | 0.06 | 0.093 | 0.048 | 0.07 | 0.061 | 0.054 | 0.081 | 0.109 | 0.092 | 0.136 | 0.106 | 0.146 | 0.123 | 0.117 | 0.1 | 0.099 | 0.117 | 0.045 | 0.073 | 0.11 | 0.069 | 0.059 | 0.077 | 0.083 | 0.063 | 0.063 | 0.115 | 0.086 | 0.043 | 0.042 | 0.082 | 0.084 | 0.054 | 0.06 | 0.069 | 0.08 | 0.076 | 0.064 | 0.062 | -0.093 | 0.069 | 0.068 | 0.039 | -1.587 | 0.024 | 0.03 |
EPS
| 0.16 | 0.15 | -1.57 | 0.18 | 0.18 | 0.21 | 0.31 | 0.25 | 0.14 | 0.005 | 0.17 | 0.08 | 0.04 | 0.16 | 0.07 | 0.18 | -0.02 | -0.42 | 0.3 | 0.37 | 0.28 | 0.23 | 0.46 | 0.29 | 0.23 | 0.26 | 0.37 | 0.54 | 0.22 | 0.22 | 0.25 | 0.25 | 0.18 | 0.25 | 0.22 | 0.21 | 0.26 | 0.17 | 0.24 | 0.2 | 0.16 | 0.16 | 0.23 | 0.18 | 0.15 | 0.18 | 0.17 | 0.14 | 0.14 | 0.08 | 0.21 | 0.18 | 0.15 | 0.17 | 0.19 | 0.15 | 0.15 | 0.15 | 0.16 | 0.15 | 0.15 | 0.11 | 0.2 | 0.2 | 0.19 | 0.19 | -0.29 | 0.16 | 0.15 | 0.15 | 0.14 | 0.12 | 0.12 | 0.13 | 0.037 | 0.07 | 0.07 | 0.08 | 0.44 | -1.4 | 0.06 | 0.1 | 0.058 | 0.09 | 0.07 | 0.06 | 0.11 | 0.14 | 0.11 | 0.17 | 0.17 | 0.19 | 0.17 | 0.16 | 0.13 | 0.15 | 0.16 | 0.06 | 0.11 | 0.18 | 0.1 | 0.07 | 0.11 | 0.11 | 0.08 | 0.06 | 0.15 | 0.1 | 0.04 | 0.04 | 0.091 | 0.08 | 0.06 | 0.06 | 0.068 | 0.08 | 0.06 | 0.06 | 0.051 | -0.07 | 0.06 | 0.05 | 0.049 | -1.93 | 0.03 | 0.04 |
EPS Diluted
| 0.16 | 0.15 | -1.57 | 0.18 | 0.18 | 0.2 | 0.31 | 0.25 | 0.14 | 0.005 | 0.17 | 0.08 | 0.04 | 0.16 | 0.07 | 0.18 | -0.02 | -0.42 | 0.3 | 0.37 | 0.28 | 0.23 | 0.46 | 0.29 | 0.23 | 0.26 | 0.37 | 0.53 | 0.22 | 0.22 | 0.25 | 0.25 | 0.18 | 0.25 | 0.22 | 0.21 | 0.26 | 0.17 | 0.24 | 0.2 | 0.16 | 0.16 | 0.23 | 0.18 | 0.15 | 0.18 | 0.17 | 0.14 | 0.14 | 0.08 | 0.21 | 0.18 | 0.15 | 0.17 | 0.19 | 0.15 | 0.15 | 0.14 | 0.16 | 0.15 | 0.15 | 0.11 | 0.2 | 0.2 | 0.19 | 0.19 | -0.29 | 0.16 | 0.15 | 0.15 | 0.14 | 0.12 | 0.12 | 0.13 | 0.037 | 0.07 | 0.07 | 0.08 | 0.44 | -1.4 | 0.05 | 0.1 | 0.058 | 0.09 | 0.07 | 0.06 | 0.11 | 0.14 | 0.11 | 0.17 | 0.17 | 0.19 | 0.17 | 0.16 | 0.13 | 0.15 | 0.16 | 0.06 | 0.11 | 0.18 | 0.1 | 0.07 | 0.11 | 0.11 | 0.08 | 0.06 | 0.15 | 0.1 | 0.04 | 0.04 | 0.091 | 0.08 | 0.06 | 0.06 | 0.068 | 0.08 | 0.06 | 0.06 | 0.051 | -0.07 | 0.06 | 0.05 | 0.049 | -1.93 | 0.03 | 0.04 |
EBITDA
| 218.2 | 207 | -457 | 202.9 | 191.8 | 215.1 | 259.5 | 239.1 | 184 | 122 | 160.3 | 145.4 | 117.8 | 157.9 | 125.6 | 162.1 | 104.4 | -13.7 | 233.9 | 232.6 | 200.2 | 170.6 | 227.4 | 154.8 | 132.6 | 132.8 | 182.2 | 171.4 | 124.6 | 129.4 | 140.9 | 138 | 124.6 | 139.6 | 156 | 123.5 | 121.8 | 115.1 | 152.3 | 112.1 | 106.2 | 106.3 | 130.3 | 105.4 | 91.9 | 105.3 | 112.4 | 94.8 | 95.2 | 77.1 | 123.7 | 117.2 | 94.1 | 99.5 | 96.8 | 102.2 | 86.4 | 86.1 | 86 | 89 | 83.3 | 69 | 106.499 | 102.4 | 97.2 | 90.6 | 89.2 | 81.301 | 82.6 | 76.7 | 81.4 | 62.098 | 63.702 | 68.8 | 54.9 | 51.099 | 51.901 | 46.499 | 515.101 | -404.701 | 41.5 | 48.101 | 58.1 | 52.9 | 35.5 | 46.296 | 80.499 | 72.699 | 58.1 | 81.1 | 90.3 | 71.6 | 69.5 | 65 | 56.4 | 56.3 | 61.2 | 54.2 | 43.9 | 46.4 | 45.2 | 37.1 | 47.6 | 45 | 36.6 | 26.6 | 43.2 | 39.5 | 26 | 20.5 | 32.3 | 30.7 | 25.3 | 25.6 | -510.5 | 221.4 | 174.7 | 197.6 | -421.9 | 175 | 157.4 | 152.2 | -704.4 | 263.9 | 251.3 | 253 |
EBITDA Ratio
| 0.192 | 0.193 | 0.176 | 0.22 | 0.211 | 0.225 | 0.161 | 0.234 | 0.208 | 0.147 | 0.189 | 0.227 | 0.208 | 0.22 | 0.119 | 0.212 | 0.221 | 0.122 | 0.236 | 0.238 | 0.218 | 0.216 | 0.213 | 0.198 | 0.181 | 0.197 | 0.227 | 0.217 | 0.213 | 0.213 | 0.219 | 0.22 | 0.214 | 0.226 | 0.165 | 0.218 | 0.208 | 0.224 | 0.171 | 0.212 | 0.223 | 0.219 | 0.152 | 0.225 | 0.208 | 0.199 | 0.148 | 0.21 | 0.227 | 0.237 | 0.244 | 0.259 | 0.217 | 0.233 | 0.211 | 0.216 | 0.223 | 0.235 | 0.222 | 0.234 | 0.229 | 0.25 | 0.243 | 0.244 | 0.239 | 0.231 | 0.243 | 0.236 | 0.233 | 0.214 | 0.241 | 0.187 | 0.233 | 0.244 | 0.193 | 0.185 | 0.192 | 0.156 | 2.054 | 0.15 | 0.079 | 0.224 | 0.194 | 0.173 | 0.179 | 0.191 | 0.258 | 0.25 | 0.23 | 0.294 | 0.259 | 0.256 | 0.228 | 0.22 | 0.194 | 0.177 | 0.207 | 0.189 | 0.136 | 0.135 | 0.15 | 0.132 | 0.154 | 0.161 | 0.132 | 0.129 | 0.121 | 0.162 | 0.139 | 0.11 | 0.148 | 0.15 | 0.113 | 0.116 | -2.362 | 1 | 1 | 1 | -2.439 | 1 | 1 | 1 | -2.719 | 1 | 1 | 1 |