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| Date | Value |
|---|---|
| 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 |