Bombardier Inc.

    Bombardier Inc.

    XXETR:BBDB
    19.62
    EUR
    0.00
    (0.00%)
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    - -
    237.09
    260.95
    288.66
    218.13
    184.62
    184.47
    175.2
    78.52
    67.34
    63.17
    - -
    - -
    - -
    Basic EPS, GAAP
    - -
    6.23
    7.65
    -18.47
    -64.46
    -11.91
    -5.93
    2.55
    -19.06
    -9.2
    52.05
    - -
    - -
    - -
    Free Cash Flow per Basic Share
    - -
    -9.92
    -14.05
    -16.29
    -22.31
    -12.63
    -9.77
    -6.12
    -12.92
    -21.14
    0.99
    - -
    - -
    - -
    Dividend per Share
    - -
    3.6
    2.82
    2.61
    0.23
    0.19
    0.2
    0.22
    0.21
    0.2
    0.21
    - -
    - -
    - -
    Book Value per Share
    - -
    51.73
    57.19
    36.34
    -24.3
    -40.27
    -48.51
    -39.9
    -57.45
    -65.63
    -13.92
    - -
    - -
    - -
    Tangible Book Value per Share
    - -
    -89.21
    -98.98
    -132.66
    -124.29
    -132.87
    -121.45
    -116.84
    -134.33
    -118.35
    -78.53
    - -
    - -
    - -
    Basic Weighted Avg Shares
    - -
    69
    70
    70
    83
    89
    88
    93
    95
    96
    96
    - -
    - -
    - -
    Sales/Revenue/Turnover
    - -
    16,414
    18,151
    20,111
    18,172
    16,339
    16,199
    16,236
    7,488
    6,487
    6,085
    6,913
    8,046
    8,619
    Operating Margin (%)
    - -
    3.78
    4.31
    3.96
    1.83
    -1.6
    3.15
    5.35
    3.87
    -4.15
    3.81
    6.81
    9.77
    9.51
    Depreciation Expense
    - -
    364
    391
    417
    4,738
    371
    314
    272
    422
    510
    417
    415
    431
    468
    Net Income, GAAP
    - -
    460
    564
    -1,260
    -5,347
    -1,022
    -494
    232
    -1,797
    -868
    5,041
    -148
    445
    461
    Effective Tax Rate (%)
    - -
    12.31
    25.81
    - -
    - -
    - -
    - -
    19.49
    - -
    - -
    - -
    - -
    - -
    3.15
    Profit Margin (%)
    - -
    2.8
    3.11
    -6.27
    -29.42
    -6.25
    -3.05
    1.43
    -24
    -13.38
    82.84
    -2.14
    5.53
    5.35
    Working Capital
    1,203
    622
    600
    -316
    282
    615
    878
    -147
    -1,832
    -181
    713
    148
    -4
    328
    LT Debt
    4,748
    5,360
    6,988
    7,627
    8,908
    8,738
    9,200
    9,052
    9,325
    8,193
    7,047
    5,980
    5,607
    5,551
    Total Equity
    547
    1,257
    2,449
    55
    -4,054
    -4,383
    -4,695
    -4,014
    -5,911
    -6,657
    -3,089
    -2,762
    -2,404
    -1,996
    Return on Invested Capital (%)
    - -
    8.65
    7.27
    - -
    - -
    - -
    - -
    14.82
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    5.56
    6.01
    - -
    - -
    - -
    - -
    6.9
    - -
    - -
    - -
    - -
    - -
    16.84
    Return on Common Equity (%)
    - -
    12.51
    14.08
    -39.54
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    USD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    5,606
    5,550
    5,551
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    347
    347
    347
    Shares Outstanding
    98
    99
    99
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    USD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    6,155
    5,987
    6,042
    Cash, Cash Equivalents & STI
    1,248
    1,046
    920
    Accounts Receivable, Net
    269
    329
    333
    Inventories
    4,387
    4,344
    4,495
    Total Current Liabilities
    5,971
    5,704
    5,714
    Payables & Accruals
    1,793
    1,813
    1,812
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    3,560
    3,327
    3,359

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -758.52%
    -3.45%
    -12.96%
    Free Cash Flow
    65.14%
    133.69%
    -64.16%
    Net Income, GAAP
    -238.92%
    -422.13%
    -400.68%
    Sales/Revenue/Turnover
    -5.3%
    -8.69%
    16.39%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    1,246
    1,557
    1,455
    2,655
    6,913
    2023
    1,453
    1,675
    1,856
    3,062
    8,046
    2024
    1,281
    2,203
    2,073
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -3.09
    -1.43
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.05
    0.05
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

    Address
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