CAE Financial and Business Overview
SELECT FINANCIAL HIGHLIGHTS
FY21 YTD select financial highlights
Summary of Financial Highlights
(amounts in millions, except per share amounts, ROCE and book-to-sales)
Q1 FY21
Q2 FY21
Q3 FY21
YTD FY21
Revenue
Operating (loss) profit
$550.5
$704.7
$832.4
$2,087.6
(110.3)
28.2
82.9
0.8
Segment operating (loss) income (SOI)*
Segment operating (loss) income before specific items*
(110.3)
79.3
97.2
66.2
(2.1)
79.3
97.2
174.4
Net (loss) income attributable to equity holders
Basic and diluted (loss) earnings per share (EPS)
(110.6)
(5.2)
48.8
(67.0)
(0.42)
(0.02)
0.18
(0.25)
Net income (loss) before specific items*
EPS before specific items*
Free cash flow*
(30.3)
34.2
60.0
63.9
(0.11)
0.13
0.22
0.24
$(92.7)
$44.9
$224.0
$176.2
Net cash (used in) provided by operating activities
(88.4)
45.6
234.8
192.0
Capital employed*
$4,746.8
$4,707.8
$4,680.8
Non-cash working capital*
169.6
193.2
129.9
Net debt*
2,407.5
2,358.9
1,819.9
Total debt
2,770.8
2,616.9
2,439.8
Return on capital employed (ROCE)*
ROCE* before specific items
Total backlog*
Order intake*
Book-to-sales ratio*
Book-to-sales ratio* for the last 12 months
5.3%
3.7%
2.7%
8.0%
7.2%
6.4%
$8,550.9
$8,296.2
$7,820.1
417.1
667.8
710.7
0.76x
0.95x
0.85x
0.99x
0.94x
0.84x
* Non-GAAP and other financial measures (see Appendix)
36
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