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
DateValue
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