Capital Allocation Strategy
SELECT FINANCIAL HIGHLIGHTS
Reconciliation of non-GAAP measures
Reconciliation of adjusted segment operating income
(amounts in millions)
Operating income
Restructuring, integration and acquisition costs
Adjusted SOI
COVID-19 government support programs
Adjusted SOI excluding COVID-19 government support programs
Reconciliation of adjusted net income and adjusted earnings per share
(amounts in millions, except per share amounts)
Net income attributable to equity holders of the Company
Restructuring, integration and acquisition costs, after tax
Adjusted net income
COVID-19 government support programs, after tax
Adjusted net income excluding COVID-19 government support programs
Average number of shares outstanding (diluted)
Adjusted EPS
Adjusted EPS excluding COVID-19 government support programs
34
=4
Q1 FY22
Q2 FY22
Q3 FY22
FY22 YTD
$86.2
$39.2
$65.5
$190.9
12.2
51.5
$98.4
$90.7
47.2
$112.7
110.9
$301.8
13.6
13.6
$84.8
$90.7
$112.7
$288.2
Q1 FY22
Q2 FY22
Q3 FY22
FY22 YTD
$46.4
$14.0
$26.2
9.2
39.2
34.5
$55.6
$53.2
$60.7
$86.6
82.9
$169.5
10.0
10.0
$45.6
$53.2
$60.7
$159.5
CAE Inc. Proprietary Information and/or Confidential
295.8
318.7
318.7
311.1
$0.19
$0.17
$0.19
$0.55
$0.15
$0.17
$0.19
$0.51
CAEView entire presentation