Investor Presentaiton
FINANCIALS
Q2 FY24 financial highlights
Performance (amounts in millions, except per share amounts, ROCE and book-to-sales ratio)
Revenue
Operating income
Adjusted segment operating income (SOI)*
Net income attributable to equity holders of the Company
Basic and diluted earnings per share (EPS)
Adjusted earnings per share*
Net cash provided by operating activities
Free cash flow*
Q2 FY24
Q2 FY23
Variance %
1,088.5
993.2
10%
100.6
102.1
(1%)
138.5
124.7
11%
58.4
44.5
31%
0.18
0.14
29%
0.27
0.19
42%
180.2
138.0
31%
147.5
108.4
36%
Liquidity and capital structure
Capital employed*
7,900.4
7,512.1
5%
Adjusted return on capital employed (ROCE)*
7.0%
5.1%
Total debt
3,366.0
3,397.8
(1%)
Net debt*
Growth
3,184.5
3,194.6
(-%)
Adjusted order intake*
Adjusted backlog*
Book-to-sales ratio*
Book to sales (last 12 months)
*Non-IFRS and other financial measures (See slides 35 - 39)
31
CAE Inc. Proprietary Information and/or Confidential
1,183.6
1,294.6
(9%)
11,773.1
10,637.9
11%
1.09x
1.30x
1.11x
1.35x
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