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