Capital Allocation Strategy slide image

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 CAE
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