Cae (CAE) Interest Expenses (2009 - 2018)

Cae (CAE) reported Interest Expenses of $16.1 million for Q2 2018, up 4.73% on a YoY basis from $15.4 million in Q2 2017, and down 2.96% quarter-over-quarter from $16.6 million in Q1 2018.

Cae (CAE) Interest Expenses (2009 - 2018) Analysis & Trends

Cae has reported Interest Expenses for 10 years, with the latest figure at $16.1 million in Q2 2018.

  • For the quarter ending Q2 2018, Interest Expenses rose 4.73% year-over-year to $16.1 million; the trailing twelve-month figure through Mar 2019 stood at $16.1 million (down 66.77% YoY), and the FY2018 full-year result was $16.6 million, down 74.04% from the prior year.
  • Interest Expenses for Q2 2018 stood at $16.1 million, down from $16.6 million in the prior quarter.
  • The five-year high for Interest Expenses was $21.0 million in Q3 2014, with the low at $15.4 million in Q2 2017.
  • Historically, Interest Expenses has averaged $17.2 million across 5 years, with a median of $16.5 million in 2017.
  • Annual changes were most pronounced in 2014 — Interest Expenses grew 8.85% — and 2015, when it retreated 21.97%.
  • Cae's Interest Expenses stood at $18.7 million in 2014, then fell by 14.25% to $16.0 million in 2015, then rose by 2.85% to $16.5 million in 2016, then advanced by 0.08% to $16.5 million in 2017, then slipped by 2.32% to $16.1 million in 2018.
  • The last three Interest Expenses figures came in at $16.1 million (Q2 2018), $16.6 million (Q1 2018), and $16.5 million (Q3 2017), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 DEFSEC Technologies 5,800.52 Bn 5,800.51 Bn 456,459.43 -
2 General Electric 350.38 Bn 339.64 Bn 9.11 Bn 230.00 Mn
3 Rtx 247.38 Bn 242.28 Bn 9.08 Bn -
4 Boeing 172.78 Bn 151.88 Bn 2.55 Bn 616.00 Mn
5 Lockheed Martin 124.10 Bn 122.20 Bn 2.08 Bn 269.00 Mn
6 Howmet Aerospace 105.98 Bn 103.55 Bn 854.00 Mn -
7 General Dynamics 97.12 Bn 93.47 Bn 9.09 Bn -
8 Embraer 89.26 Bn 86.64 Bn - -
9 Northrop Grumman 78.12 Bn 76.03 Bn 3.45 Bn 162.00 Mn
10 Cae 60.32 Bn 60.71 Bn 232.20 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2018 16.12 Mn
Jun 30, 2018 16.12 Mn
Mar 31, 2018 16.62 Mn
Mar 31, 2018 16.62 Mn
Sep 30, 2017 16.51 Mn
Sep 30, 2017 16.51 Mn
Jun 30, 2017 15.39 Mn
Jun 30, 2017 15.39 Mn
Mar 31, 2017 15.56 Mn
Mar 31, 2017 15.56 Mn
Dec 31, 2016 16.49 Mn
Dec 31, 2016 16.49 Mn
Sep 30, 2016 15.88 Mn
Sep 30, 2016 15.88 Mn
Jun 30, 2016 16.60 Mn
Jun 30, 2016 16.60 Mn
Mar 31, 2016 15.45 Mn
Mar 31, 2016 15.45 Mn
Dec 31, 2015 16.04 Mn
Dec 31, 2015 16.04 Mn