CAE Preliminary Q4 Adj. EPS CAD$0.12 Vs CAD$0.33 YoY; Revenue CAD$1.11B Vs CAD$1.2B YoY
$CAE
Industrial Machinery/Components
Miscellaneous
Summary of preliminary consolidated fourth quarter and full-year fiscal 2024 unaudited results
| (amounts in millions, except per share amounts) | FY2024 | FY2023 | Q4-2024 | Q4-2023 | ||||
| Revenue | $ | 4,282.8 | 4,010.6 | 1,126.3 | 1,197.4 | |||
| Operating (loss) income | $ | (185.4) | 466.0 | (533.0) | 178.3 | |||
| Adjusted segment operating income | $ | 549.7 | 538.4 | 125.7 | 193.4 | |||
| As a % of revenue | % | 12.8 | 13.4 | 11.2 | 16.2 | |||
| Adjusted segment operating income excluding Legacy Contracts | $ | 640.0 | 538.4 | 216.0 | 193.4 | |||
| As a % of revenue | % | 14.9 | 13.4 | 19.2 | 16.2 | |||
| Net (loss) income attributable to equity holders of the Company | $ | (325.3) | 220.6 | (504.7) | 93.6 | |||
| (Loss) earnings per share (EPS) | $ | (1.02) | 0.69 | (1.58) | 0.29 | |||
| Adjusted EPS(1) | $ | 0.87 | 0.87 | 0.12 | 0.33 | |||
| Adjusted EPS excluding Legacy Contracts(1) | $ | 1.12 | 0.87 | 0.37 | 0.33 | |||
| Free cash flow(1) | $ | 418.2 | 333.1 | 191.1 | 147.6 | |||
| Cash conversion rate(1) | % | 151 | 121 | |||||
| Adjusted order intake | $ | 4,937.4 | 4,856.4 | 1,550.5 | 1,406.2 | |||
| Adjusted backlog | $ | 12,183.9 | 10,796.4 | |||||
| Net debt-to-adjusted EBITDA | 3.17 | 3.49 | ||||||
| Net debt-to-adjusted EBITDA excluding Legacy Contracts | 2.89 | 3.49 |
| (1) This press release includes non-IFRS financial measures, non-IFRS ratios, capital management measures and supplementary financial measures. These measures are not standardized financial measures prescribed under IFRS and therefore should not be confused with, or used as an alternative for, performance measures calculated according to IFRS. Furthermore, these measures should not be compared with similarly titled measures provided or used by other issuers. Refer to the Non-IFRS and other financial measures section of this press release for the definitions and a reconciliation of these measures to the most directly comparable measure under IFRS. |
| Comparative figures have been reclassified to reflect discontinued operations. |