Cae (CAE) Interest & Investment Income (2009 - 2018)

Cae (CAE) posted Interest & Investment Income of -$2.6 million for Q2 2018, down 1.03% on a QoQ basis from -$2.5 million in Q1 2018, and down 22.84% year-over-year from -$3.3 million in Q2 2017.

Cae (CAE) Interest & Investment Income (2009 - 2018) Analysis & Trends

Cae's Interest & Investment Income history runs 10 years deep, the most recent figure standing at -$2.6 million for Q2 2018.

  • Quarterly Interest & Investment Income fell 22.84% year-over-year to -$2.6 million in Q2 2018, while the trailing twelve-month figure through Jun 2018 was -$8.9 million (up 51.66% YoY) and the FY2026 annual result came in at $13.5 million, down 11.75% from the prior year.
  • Interest & Investment Income was -$2.6 million for Q2 2018 at Cae, down from -$2.5 million in the prior quarter.
  • Across five years, Interest & Investment Income topped out at -$1.5 million in Q1 2016 and bottomed at -$8.8 million in Q1 2017.
  • A 5-year average of -$3.0 million and a median of -$2.1 million in 2014 frame the typical range for Interest & Investment Income.
  • Annual changes were most pronounced in 2017 — Interest & Investment Income plunged 501.35% — and 2018, when it surged 71.11%.
  • Cae's Interest & Investment Income stood at -$6.6 million in 2014, then gained by 23.99% to -$5.0 million in 2015, then dropped by 9.01% to -$5.5 million in 2016, then jumped by 67.95% to -$1.8 million in 2017, then plunged by 45.82% to -$2.6 million in 2018.
  • Business Quant data shows CAE's Interest & Investment Income at -$2.6 million in Q2 2018, -$2.5 million in Q1 2018, and -$1.8 million in Q3 2017.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 General Electric 370.79 Bn 361.44 Bn -3.10 Bn -
2 Rtx 287.17 Bn 278.86 Bn 9.91 Bn -
3 Boeing 168.70 Bn 148.68 Bn 2.41 Bn -
4 Lockheed Martin 131.80 Bn 128.01 Bn 2.45 Bn -
5 Howmet Aerospace 112.14 Bn 109.71 Bn 854.00 Mn -
6 General Dynamics 101.91 Bn 97.58 Bn 6.76 Bn -
7 Northrop Grumman 75.39 Bn 73.08 Bn 3.72 Bn -
8 TransDigm 72.38 Bn 68.50 Bn 1.51 Bn -
9 L3Harris Technologies 50.57 Bn 49.98 Bn 1.40 Bn -
10 Cae 8.24 Bn 8.24 Bn 230.83 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 -5.47 Mn
Sep 30, 2016 -2.15 Mn
Jun 30, 2016 -1.78 Mn
Mar 31, 2016 -1.46 Mn
Dec 31, 2015 -5.02 Mn
Sep 30, 2015 -1.76 Mn
Jun 30, 2015 -1.63 Mn
Mar 31, 2015 -1.86 Mn
Dec 31, 2014 -6.61 Mn
Sep 30, 2014 -1.93 Mn
Jun 30, 2014 -2.11 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