Transformed with L3Harris Military Training
FINANCIALS
Q41FY24 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
Diluted earnings per share (EPS)
Adjusted earnings per share*
Net cash provided by operating activities
Free cash flow*
Q1 FY24
Q1 FY23
Variance %
1,054.4
933.3
13%
130.1
39.4
230%
145.1
60.9
138%
65.3
1.7
3,741%
0.20
0.01
1900%
0.24
0.06
300%
(49.3)
(162.6)
70%
(104.9)
(182.4)
42%
Liquidity and capital structure
Capital employed*
7,748.0
7,180.0
8%
Adjusted return on capital employed (ROCE)*
6.6%
5.2%
Total debt
3,319.2
3,231.9
3%
Net debt*
3,166.4
3,025.9
5%
Growth
Adjusted order intake*
Adjusted backlog*
Book-to-sales ratio*
Book to sales (last 12 months)
*Non-IFRS and other financial measures (See slides 38-42)
34
CAE Inc. Proprietary Information and/or Confidential
1,010.3
1,049.1
(4%)
11,183.5
10.025.6
12%
0.96x
1.12x
1.16x
1.30x
CAEView entire presentation