Q4 FY2023
- Revenue of $1,256.5 million vs. $955.0 million in Q4 last year, up 32% year-over-year
- Earnings per share (EPS) of $0.31 vs. $0.17 in Q4 last year
- Adjusted EPS(1) of $0.35 vs. $0.29 in Q4 last year
- Operating income of $186.6 million vs. $93.3 million in Q4 last year
- Adjusted segment operating income(1) of $201.9 million vs. $142.7 million in Q4 last year
- Free cash flow(1) of $172.0 million vs. $187.6 million in Q4 last year
- Adjusted order intake(1) of record $1.5 billion for 1.17x book-to-sales ratio(1)
Annual FY2023
- Revenue of $4.2 billion vs. $3.4 billion last year, up 25% year-over-year
- Diluted EPS of $0.70 vs. $0.45 last year
- Adjusted EPS of $0.88 vs. $0.84 last year
- Operating income of $474.0 million vs. $284.2 million last year
- Adjusted segment operating income of $548.1 million, up 23% vs. $444.5 million last year
- Free cash flow of $335.7 million for 120% cash conversion(1)
- Adjusted order intake of record $5.0 billion for record $10.8 billion adjusted backlog(1) and 1.20x book-to-sales ratio
31 May 2023 – CAE Inc. (CAE or the Company) today reported fourth quarter fiscal 2023 revenue of $1,256.5 million, compared with $955.0 million last year. Fourth quarter EPS was $0.31 compared to $0.17 last year. Adjusted EPS was $0.35 compared to $0.29 last year. Operating income this quarter was $186.6 million (14.9% of revenue(1)), compared to $93.3 million (9.8% of revenue) last year. Fourth quarter adjusted segment operating income was $201.9 million (16.1% of revenue(1)) compared to $142.7 million (14.9% of revenue) last year.
Annual fiscal 2023 revenue was $4.2 billion, compared to $3.4 billion last year. Annual diluted EPS was $0.70 compared to $0.45 in fiscal 2022. Adjusted EPS was $0.88 this year compared to $0.84 last year. Annual operating income was $474.0 million (11.3% of revenue), compared to $284.2 million (8.4% of revenue) last year. Adjusted segment operating income was $548.1 million (13.0% of revenue), up 23% compared to $444.5 million (13.2% of revenue) last year. All financial information is in Canadian dollars.