Bombardier Inc.

    Bombardier Inc.

    BBMV:BBDBN
    2,952.71
    MXN
    -85.67
    (-2.82%)
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    260.95
    288.66
    218.13
    184.62
    184.47
    175.2
    78.52
    67.34
    63.17
    73.16
    84.22
    88.15
    96.59
    98.38
    Basic EPS, GAAP
    7.65
    -18.47
    -64.46
    -11.91
    -5.93
    2.55
    -19.06
    -9.2
    52.05
    -1.87
    4.33
    3.45
    9.09
    9.13
    Free Cash Flow per Basic Share
    -14.05
    -16.29
    -22.31
    -12.63
    -9.77
    -6.12
    -12.92
    -33.06
    -5.46
    7.59
    2.69
    2.36
    10.83
    25.44
    Dividend per Share
    2.82
    2.61
    0.23
    0.19
    0.2
    0.22
    0.21
    0.2
    0.21
    0.21
    0.23
    0.22
    0.21
    0.21
    Book Value per Share
    29.88
    -4.38
    -49.7
    -72.97
    -79.26
    -62.25
    -83.56
    -99.93
    -36.2
    -32.87
    -28.17
    -23.7
    -12.47
    -10.12
    Tangible Book Value per Share
    -99.29
    -133
    -116.73
    -153.1
    -143.34
    -130.37
    -151.88
    -145.34
    -79.7
    -73.83
    -64.69
    -57.4
    -43.41
    -40.79
    Basic Weighted Avg Shares
    70
    70
    83
    89
    88
    93
    95
    96
    96
    94
    96
    98
    99
    99
    Sales/Revenue/Turnover
    18,151
    20,111
    18,172
    16,339
    16,199
    16,236
    7,488
    6,487
    6,085
    6,913
    8,046
    8,665
    9,551
    9,750
    Operating Margin (%)
    4.31
    3.96
    1.83
    -1.6
    3.15
    5.35
    3.87
    -4.15
    3.81
    6.81
    9.77
    10.53
    11.59
    11.59
    Depreciation Expense
    391
    417
    4,738
    371
    314
    272
    422
    510
    417
    415
    431
    445
    464
    480
    Net Income, GAAP
    564
    -1,260
    -5,347
    -1,022
    -494
    232
    -1,797
    -868
    5,041
    -148
    445
    370
    928
    934
    Effective Tax Rate (%)
    25.81
    - -
    - -
    - -
    - -
    19.49
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    3.11
    -6.27
    -29.42
    -6.25
    -3.05
    1.43
    -24
    -13.38
    82.84
    -2.14
    5.53
    4.27
    9.72
    9.58
    Working Capital
    600
    -316
    282
    615
    878
    -147
    -1,832
    -181
    713
    148
    -4
    604
    725
    869
    LT Debt
    6,988
    7,627
    8,908
    8,738
    9,200
    9,052
    9,325
    8,193
    7,047
    5,980
    5,607
    5,246
    4,547
    4,053
    Total Equity
    2,449
    55
    -4,054
    -4,383
    -4,695
    -4,014
    -5,911
    -6,657
    -3,089
    -2,762
    -2,404
    -1,991
    -889
    -651
    Return on Invested Capital (%)
    7.27
    - -
    - -
    - -
    - -
    14.82
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    7.74
    - -
    - -
    - -
    - -
    10.74
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    36.15
    -39.54
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    USD

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    ST Debt
    607
    108
    - -
    LT Borrowings
    4,547
    4,295
    4,053
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    347
    347
    347
    Shares Outstanding
    99
    99
    99
    Market Capitalization
    16,272
    - -
    - -

    Working Capital

    USD

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    Total Current Assets
    7,116
    7,320
    7,469
    Cash, Cash Equivalents & STI
    2,255
    1,771
    1,572
    Accounts Receivable, Net
    403
    406
    449
    Inventories
    4,104
    4,780
    5,102
    Total Current Liabilities
    6,391
    6,335
    6,600
    Payables & Accruals
    1,597
    1,611
    1,531
    ST Debt
    607
    108
    - -
    Deferred Revenue
    3,442
    3,974
    4,373

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -8.91%
    -29.94%
    -55.35%
    Free Cash Flow
    14.67%
    -6.41%
    361.64%
    Net Income, GAAP
    -225.62%
    -210.08%
    150.81%
    Sales/Revenue/Turnover
    -3.63%
    8.34%
    10.23%
    Total Cash Common Dividend
    - -
    - -
    -11.11%

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    1,277
    2,203
    2,073
    3,108
    8,665
    2025
    1,526
    2,028
    2,307
    3,694
    9,551
    2026
    1,599
    2,150
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    1.04
    0.11
    1.11
    - -
    3.45
    2025
    0.37
    1.73
    - -
    - -
    9.09
    2026
    0.46
    1.7
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    0.06
    0.05
    0.06
    - -
    0.22
    2025
    0.05
    0.05
    - -
    - -
    0.21
    2026
    0.05
    0.05
    - -
    - -
    - -

    Company Description

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