Cae (CAE) Interest & Investment Income (2010 - 2017)

Cae (CAE) posted Interest & Investment Income of -$2.6 million for Q3 2017, down 10.57% quarter-over-quarter from -$2.4 million in Q2 2017, and down 22.51% year-on-year from -$3.4 million in Q3 2016.

Cae (CAE) Interest & Investment Income (2010 - 2017) Analysis & Trends

Cae (CAE) has reported Interest & Investment Income for 8 consecutive years, with -$2.6 million the latest figure, recorded in Q3 2017.

  • Interest & Investment Income for Q3 2017 came in at -$2.6 million, down 22.51% year-over-year; the trailing twelve-month figure through Sep 2017 was -$15.5 million (down 99.44% YoY), and the FY2026 annual result was $13.5 million, down 11.75% from the prior year.
  • Interest & Investment Income was -$2.6 million for Q3 2017 at Cae, down from -$2.4 million in the prior quarter.
  • Over five years, Interest & Investment Income peaked at -$1.6 million in Q2 2015 and troughed at -$8.8 million in Q1 2017.
  • Average Interest & Investment Income over 5 years is -$2.8 million, with a median of -$2.1 million recorded in 2014.
  • Year-over-year, Interest & Investment Income surged 74.26% in 2016 and sank 329.54% in 2017.
  • Over 5 years, Interest & Investment Income stood at -$2.2 million in 2013, then plunged by 32.54% to -$2.9 million in 2014, then soared by 38.12% to -$1.8 million in 2015, then grew by 4.12% to -$1.7 million in 2016, then sank by 52.61% to -$2.6 million in 2017.
  • Per Business Quant data, the three most recent Interest & Investment Income figures were -$2.6 million in Q3 2017, -$2.4 million in Q2 2017, and -$8.8 million in Q1 2017.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn -
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn -390.00 Mn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn -
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn -
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn -43.00 Mn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn -
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn -
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn 10.15 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn -136.00 Mn
10 Cae - - 230.83 Mn -

Historic Data

Download Data
DateValue
Sep 30, 2017 -2.63 Mn
Jun 30, 2017 -2.38 Mn
Mar 31, 2017 -8.76 Mn
Dec 31, 2016 -1.72 Mn
Sep 30, 2016 -2.15 Mn
Jun 30, 2016 -1.78 Mn
Mar 31, 2016 -2.04 Mn
Dec 31, 2015 -1.80 Mn
Sep 30, 2015 -1.76 Mn
Jun 30, 2015 -1.63 Mn
Mar 31, 2015 -7.93 Mn
Dec 31, 2014 -2.91 Mn
Sep 30, 2014 -1.93 Mn
Jun 30, 2014 -1.92 Mn
Mar 31, 2014 -2.09 Mn
Dec 31, 2013 -2.19 Mn
Sep 30, 2013 -2.21 Mn
Jun 30, 2013 -2.64 Mn
Mar 31, 2013 -1.99 Mn
Dec 31, 2012 -1.50 Mn