Cae (CAE) Non Operating Interest Expenses (2010 - 2018)
Cae (CAE) posted Non Operating Interest Expenses of $16.1 million for Q2 2018, down 2.96% on a QoQ basis from $16.6 million in Q1 2018, and up 4.73% year-over-year from $15.4 million in Q2 2017.
Cae (CAE) Non Operating Interest Expenses (2010 - 2018) Analysis & Trends
Cae's Non Operating Interest Expenses history runs 9 years deep, the most recent figure standing at $16.1 million for Q2 2018.
- Quarterly Non Operating Interest Expenses rose 4.73% year-over-year to $16.1 million in Q2 2018, while the trailing twelve-month figure through Jun 2018 was $64.6 million (down 54.56% YoY) and the FY2018 annual result came in at $16.4 million, down 74.42% from the prior year.
- Non Operating Interest Expenses was $16.1 million for Q2 2018 at Cae, down from $16.6 million in the prior quarter.
- Across five years, Non Operating Interest Expenses topped out at $63.5 million in Q1 2017 and bottomed at $15.1 million in Q1 2016.
- A 5-year average of $25.2 million and a median of $16.7 million in 2015 frame the typical range for Non Operating Interest Expenses.
- Annual changes were most pronounced in 2017 — Non Operating Interest Expenses surged 320.74% — and 2018, when it sank 73.81%.
- Cae's Non Operating Interest Expenses stood at $52.9 million in 2014, then dropped by 10.1% to $47.6 million in 2015, then fell by 0.11% to $47.5 million in 2016, then sank by 65.27% to $16.5 million in 2017, then declined by 2.32% to $16.1 million in 2018.
- Business Quant data shows CAE's Non Operating Interest Expenses at $16.1 million in Q2 2018, $16.6 million in Q1 2018, and $16.5 million in Q3 2017.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Interest Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 369.74 Bn | 360.40 Bn | -3.10 Bn | - |
| 2 | Rtx | 286.79 Bn | 278.48 Bn | 9.91 Bn | - |
| 3 | Boeing | 168.91 Bn | 148.89 Bn | 2.41 Bn | - |
| 4 | Lockheed Martin | 132.03 Bn | 128.24 Bn | 2.45 Bn | - |
| 5 | Howmet Aerospace | 111.81 Bn | 109.37 Bn | 854.00 Mn | - |
| 6 | General Dynamics | 101.89 Bn | 97.56 Bn | 6.76 Bn | - |
| 7 | Northrop Grumman | 75.58 Bn | 73.27 Bn | 3.72 Bn | - |
| 8 | TransDigm | 72.49 Bn | 68.61 Bn | 1.51 Bn | - |
| 9 | L3Harris Technologies | 50.52 Bn | 49.93 Bn | 1.40 Bn | - |
| 10 | Cae | 8.21 Bn | 8.21 Bn | 230.83 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2018 | 16.12 Mn |
| Mar 31, 2018 | 16.62 Mn |
| Sep 30, 2017 | 16.51 Mn |
| Jun 30, 2017 | 15.39 Mn |
| Mar 31, 2017 | 63.45 Mn |
| Dec 31, 2016 | 47.53 Mn |
| Sep 30, 2016 | 15.88 Mn |
| Jun 30, 2016 | 16.60 Mn |
| Mar 31, 2016 | 15.08 Mn |
| Dec 31, 2015 | 47.58 Mn |
| Sep 30, 2015 | 16.39 Mn |
| Jun 30, 2015 | 16.82 Mn |
| Mar 31, 2015 | 16.66 Mn |
| Dec 31, 2014 | 52.93 Mn |
| Sep 30, 2014 | 18.76 Mn |
| Jun 30, 2014 | 19.16 Mn |
| Mar 31, 2014 | 16.98 Mn |
| Dec 31, 2013 | 20.02 Mn |
| Sep 30, 2013 | 20.12 Mn |
| Jun 30, 2013 | 19.46 Mn |