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
DateValue
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