Cae (CAE) Interest & Investment Income (2009 - 2018)
Cae (CAE) reported Interest & Investment Income of -$2.6 million for Q2 2018, down 22.84% on a YoY basis from -$3.3 million in Q2 2017, and down 1.03% quarter-over-quarter from -$2.5 million in Q1 2018.
Cae (CAE) Interest & Investment Income (2009 - 2018) Analysis & Trends
Cae has reported Interest & Investment Income for 10 years, with the latest figure at -$2.6 million in Q2 2018.
- For the quarter ending Q2 2018, Interest & Investment Income fell 22.84% year-over-year to -$2.6 million; the trailing twelve-month figure through Jun 2018 stood at -$2.6 million (down 22.84% YoY), and the FY2025 full-year result was $14.8 million, up 13.82% from the prior year.
- Interest & Investment Income for Q2 2018 stood at -$2.6 million, down from -$2.5 million in the prior quarter.
- The five-year high for Interest & Investment Income was $2.3 million in Q4 2014, with the low at -$8.8 million in Q1 2017.
- Historically, Interest & Investment Income has averaged -$3.6 million across 5 years, with a median of -$2.5 million in 2018.
- Annual changes were most pronounced in 2014 — Interest & Investment Income surged 133.05% — and 2015, when it slumped 318.29%.
- Cae's Interest & Investment Income stood at $2.3 million in 2014, then tumbled by 318.29% to -$5.0 million in 2015, then surged by 65.66% to -$1.7 million in 2016, then dropped by 1.74% to -$1.8 million in 2017, then slumped by 45.82% to -$2.6 million in 2018.
- The last three Interest & Investment Income figures came in at -$2.6 million (Q2 2018), -$2.5 million (Q1 2018), and -$1.8 million (Q3 2017), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,262.62 Bn | 5,262.62 Bn | 456,459.43 | - |
| 2 | General Electric | 333.92 Bn | 323.18 Bn | 9.11 Bn | - |
| 3 | Rtx | 239.66 Bn | 234.56 Bn | 9.08 Bn | -390.00 Mn |
| 4 | Boeing | 164.98 Bn | 144.08 Bn | 2.55 Bn | - |
| 5 | Lockheed Martin | 120.74 Bn | 118.84 Bn | 2.08 Bn | - |
| 6 | Howmet Aerospace | 100.20 Bn | 97.76 Bn | 854.00 Mn | -43.00 Mn |
| 7 | General Dynamics | 92.28 Bn | 88.63 Bn | 9.09 Bn | - |
| 8 | Embraer | 83.46 Bn | 80.83 Bn | - | - |
| 9 | Northrop Grumman | 76.98 Bn | 74.89 Bn | 3.45 Bn | - |
| 10 | Cae | 60.58 Bn | 60.98 Bn | 232.20 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2018 | -2.56 Mn |
| Mar 31, 2018 | -2.53 Mn |
| Sep 30, 2017 | -1.75 Mn |
| Jun 30, 2017 | -2.08 Mn |
| Mar 31, 2017 | -8.76 Mn |
| Dec 31, 2016 | -1.72 Mn |
| Sep 30, 2016 | -3.91 Mn |
| Jun 30, 2016 | -1.78 Mn |
| Mar 31, 2016 | -6.92 Mn |
| Dec 31, 2015 | -5.02 Mn |
| Sep 30, 2015 | -3.30 Mn |
| Jun 30, 2015 | -2.10 Mn |
| Mar 31, 2015 | -7.93 Mn |
| Dec 31, 2014 | 2.30 Mn |
| Sep 30, 2014 | -2.30 Mn |
| Jun 30, 2014 | -2.30 Mn |
| Mar 31, 2014 | -8.72 Mn |
| Dec 31, 2013 | -6.96 Mn |
| Sep 30, 2013 | -4.81 Mn |
| Jun 30, 2013 | -1.60 Mn |