Cae (CAE) Interest Expenses (2009 - 2017)

Cae (CAE) posted Interest Expenses of $16.6 million for Q3 2017, up 6.2% quarter-over-quarter from $15.6 million in Q2 2017, and up 4.45% year-on-year from $15.9 million in Q3 2016.

Cae (CAE) Interest Expenses (2009 - 2017) Analysis & Trends

Cae (CAE) has reported Interest Expenses for 8 consecutive years, with $16.6 million the latest figure, recorded in Q3 2017.

  • Interest Expenses for Q3 2017 came in at $16.6 million, up 4.45% year-over-year; the trailing twelve-month figure through Jun 2018 was $16.6 million (down 73.9% YoY), and the FY2017 annual result was $64.0 million, up 3.74% from the prior year.
  • Interest Expenses was $16.6 million for Q3 2017 at Cae, up from $15.6 million in the prior quarter.
  • Over five years, Interest Expenses peaked at $20.1 million in Q3 2013 and troughed at $15.4 million in Q1 2016.
  • Average Interest Expenses over 5 years is $17.3 million, with a median of $16.8 million recorded in 2015.
  • Year-over-year, Interest Expenses grew 13.13% in 2013 and decreased 13.7% in 2015.
  • Over 5 years, Interest Expenses stood at $20.0 million in 2013, then decreased by 7.18% to $18.6 million in 2014, then fell by 13.7% to $16.0 million in 2015, then climbed by 2.85% to $16.5 million in 2016, then gained by 0.56% to $16.6 million in 2017.
  • Per Business Quant data, the three most recent Interest Expenses figures were $16.6 million in Q3 2017, $15.6 million in Q2 2017, and $15.6 million in Q1 2017.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn 616.00 Mn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn -
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn -
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn 269.00 Mn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn -
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn 484.00 Mn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn 162.00 Mn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn 1.27 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn -
10 Cae - - 230.83 Mn -

Historic Data

Download Data
DateValue
Sep 30, 2017 16.59 Mn
Sep 30, 2017 16.59 Mn
Jun 30, 2017 15.62 Mn
Jun 30, 2017 15.62 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 17.07 Mn
Jun 30, 2016 17.07 Mn
Dec 31, 2015 16.04 Mn
Dec 31, 2015 16.04 Mn
Sep 30, 2015 16.39 Mn
Sep 30, 2015 16.39 Mn
Jun 30, 2015 16.82 Mn
Jun 30, 2015 16.82 Mn
Dec 31, 2014 18.58 Mn
Dec 31, 2014 18.58 Mn