BOMBF - Bombardier Inc.
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| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | |||||||
| Revenue | 9,718.2 | 8,665 | 8,046 | 6,913 | 6,085 | 6,487 | 15,757 |
| Cost of Revenue | 7,640 | 6,880 | 6,415 | 5,656 | 5,161 | 5,971 | 14,157 |
| Gross Profit | 1,598.5 | 1,785 | 1,631 | 1,257 | 924 | 516 | 1,600 |
| Operating Expenses | |||||||
| R&D Expenses | 271 | 361 | 373 | 360 | 338 | 320 | 292 |
| SG&A Expenses | 506 | 478 | 447 | 395 | 355 | 420 | 1,013 |
| Other Expenses | 27 | 34 | 0 | 0 | (1) | (12.6) | (2) |
| Operating Expenses | 804 | 873 | 835 | 752 | 692 | 785 | 1,378 |
| Operating Income | |||||||
| Operating Income | 1,153.9 | 912 | 786 | 307 | 218 | (423) | 281 |
| Interest Expense | 438.5 | 451.2 | 488.8 | 509.0 | 628.4 | 834 | 776 |
| Interest Income | 26.5 | 32.4 | 42.8 | 22.1 | 12.9 | 8 | 38 |
| Profitability | |||||||
| EBITDA | 1,754.1 | 1,118.6 | 1,302.9 | 697 | 635 | 87 | (118.7) |
| EBIT | 1,282 | 694.9 | 864 | 282 | 261 | 672 | (555) |
| Income Before Tax | 849.6 | 256 | 401 | (246) | (371) | (121) | (1,340) |
| Income Tax Expense | (142.5) | (114) | (89) | (118) | (122) | 49 | 267 |
| Net Income | 992.1 | 370 | 445 | (148) | 5,041 | (868) | (1,797) |
| Per Share Data | |||||||
| EPS (Basic) | 9.73 | 3.46 | 4.89 | -1.57 | -2.84 | -9.01 | -18.84 |
| EPS (Diluted) | 9.58 | 3.41 | 4.78 | -1.57 | -2.84 | -9.01 | -18.84 |
| Shares Outstanding | 98.9 | 98.3 | 95.5 | 94.5 | 96.3 | 96.3 | 95.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Current Assets | |||||||
| Cash & Cash Equivalents | 2,175 | 1,653 | 1,594 | 1,291 | 1,675 | 2,450 | 2,629 |
| Short-Term Investments | 80 | 30 | 0 | 472 | 76 | 227 | 195 |
| Net Receivables | 584 | 471.7 | 342 | 312 | 300 | 355 | 4,329 |
| Inventory | 4,104 | 4,045 | 3,768 | 3,322 | 3,242 | 3,650 | 4,599 |
| Other Current Assets | 173 | 177 | 237 | 660 | 264 | 10,862 | 1,977 |
| Total Current Assets | 7,116 | 6,377 | 5,934 | 5,585 | 5,481 | 16,646 | 13,483 |
| Non-Current Assets | |||||||
| Property, Plant & Equipment | 1,355 | 1,352.2 | 1,375 | 1,214 | 837 | 668 | 1,781 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 1,936 |
| Intangible Assets | 3,066 | 3,324 | 3,566 | 3,873 | 4,129 | 4,396 | 4,616 |
| Long-Term Investments | 752 | 573 | 753.1 | 899 | 1,680 | 912 | 2,048 |
| Other Non-Current Assets | 415 | 361.8 | 374.9 | 372 | 387 | 357 | 562 |
| Total Non-Current Assets | 6,449 | 6,291 | 6,524 | 6,739 | 7,283 | 6,444 | 11,489 |
| Total Assets | 13,565 | 12,668 | 12,458 | 12,324 | 12,764 | 23,090 | 24,972 |
| Current Liabilities | |||||||
| Account Payables | 1,385 | 1,428 | 1,554 | 1,040 | 880 | 1,134 | 3,259 |
| Short-Term Debt | 607 | 299 | 0 | 0 | 0 | 1,882 | 8 |
| Deferred Revenue | 3,442 | 2,964 | 3,455 | 3,290 | 2,853 | 2,356 | 5,739 |
| Other Current Liabilities | 745 | 718 | 663 | 861 | 751 | 10,978 | 4,886 |
| Total Current Liabilities | 6,391 | 5,773 | 5,938 | 5,437 | 4,768 | 16,827 | 15,315 |
| Non-Current Liabilities | |||||||
| Long-Term Debt | 4,547 | 5,242.9 | 5,607 | 6,428 | 7,316 | 8,193 | 9,325 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 750 | 1,329 | 1,895 | 2,756 |
| Other Non-Current Liabilities | 2,068 | 1,869.9 | 3,317 | 2,023.2 | 2,171.4 | 1,381 | 1,583 |
| Total Non-Current Liabilities | 8,063 | 8,886 | 8,924 | 9,649 | 11,085 | 12,920 | 15,568 |
| Total Liabilities | 14,454 | 14,659 | 14,862 | 15,086 | 15,853 | 29,747 | 30,883 |
| Stockholders' Equity | |||||||
| Common Stock | 2,712 | 2,732 | 2,707 | 2,615 | 2,643 | 2,676 | 2,628 |
| Retained Earnings | (2,509) | (3,408) | (3,747) | (4,161) | (3,984) | (8,998) | (8,112) |
| Accumulated Other Comprehensive Income | (1,905) | (2,133) | (2,178.8) | (2,065) | (2,581) | (3,836) | (3,078) |
| Total Stockholders' Equity | (889) | (1,991) | (2,404) | (2,762) | (3,089) | (9,325) | (7,667) |
| Total Liabilities & Equity | 13,565 | 12,668 | 12,458 | 12,324 | 12,764 | 23,090 | 24,972 |
| Debt Metrics | |||||||
| Total Debt | 5,154 | 5,545 | 5,607 | 5,980 | 7,047 | 10,075 | 9,325 |
| Net Debt | 2,979 | 3,892 | 4,013 | 4,689 | 5,372 | 7,625 | 6,696 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | 928 | 370 | 445 | (148) | 5,070 | (568) | (1,607) |
| Depreciation & Amortization | 464 | 445 | 438.9 | 415 | 417 | 510 | 422 |
| Stock-Based Compensation | 32 | 23 | 24 | 18 | 14 | 26 | 30 |
| Change in Working Capital | (57.0) | (383) | (300) | 909 | (547) | (1,516) | (477) |
| Other Non-Cash Items | 96.4 | 129 | 120.1 | 1 | (4,497) | (1,305) | 839 |
| Operating Cash Flow | 1,246.4 | 405 | 623 | 1,072 | 332 | (2,821) | (680) |
| Investing Activities | |||||||
| Capital Expenditure | (156.7) | (173) | (366) | (355) | (237) | (364) | (552) |
| Acquisitions | 0 | 0 | 0 | 17.3 | 3,200 | 1,285 | 412 |
| Purchases of Investments | 0 | 0 | 0 | (58.6) | (455.0) | (105.3) | (350) |
| Sales/Maturities of Investments | 3 | 29 | 0 | 41.3 | 455.0 | 105.3 | 379 |
| Other Investing Activities | (41.3) | 0 | 484 | 51 | (3,052) | 46 | (7) |
| Investing Cash Flow | (192.3) | (144) | 118 | (304) | (89) | 967 | (118) |
| Financing Activities | |||||||
| Net Debt Issuance | (427.4) | (155) | (461) | (1,016.1) | (2,900) | 1,348 | 82 |
| Stock Repurchased | (44.8) | (22) | (24) | (40) | (51) | 0 | 0 |
| Dividends Paid | (21.4) | (22) | (22.4) | (19.2) | (19.8) | (20.0) | (20.5) |
| Other Financing Activities | (33.6) | (20) | 0.4 | (66.7) | 27.1 | 68.1 | 48 |
| Financing Cash Flow | (521.0) | (203) | (438) | (1,132) | (3,205) | 1,713 | 110 |
| Cash Position | |||||||
| Net Change in Cash | 519.0 | 59 | 303 | (384) | (775) | (179) | (558) |
| Cash at Beginning | 1,653 | 1,594 | 1,291 | 1,675 | 2,450 | 2,629 | 3,187 |
| Cash at End | 2,175 | 1,653 | 1,594 | 1,291 | 1,675 | 2,450 | 2,629 |
| Free Cash Flow | 1,089.7 | 232 | 257 | 717 | 95 | (3,185) | (1,232) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 9,718.2 | 8,665 | 8,046 | 6,913 | 6,085 | 6,487 | 15,757 |
| Gross Profit | 1,598.5 | 1,785 | 1,631 | 1,257 | 924 | 516 | 1,600 |
| Operating Income | 1,153.9 | 912 | 786 | 307 | 218 | (423) | 281 |
| Net Income | 992.1 | 370 | 445 | (148) | 5,041 | (868) | (1,797) |
| EPS (Diluted) | 9.58 | 3.41 | 4.78 | -1.57 | -2.84 | -9.01 | -18.84 |
| Balance Sheet | |||||||
| Cash & Equivalents | 2,175 | 1,653 | 1,594 | 1,291 | 1,675 | 2,450 | 2,629 |
| Total Assets | 13,565 | 12,668 | 12,458 | 12,324 | 12,764 | 23,090 | 24,972 |
| Total Debt | 5,154 | 5,545 | 5,607 | 5,980 | 7,047 | 10,075 | 9,325 |
| Stockholders' Equity | (889) | (1,991) | (2,404) | (2,762) | (3,089) | (9,325) | (7,667) |
| Cash Flow | |||||||
| Operating Cash Flow | 1,246.4 | 405 | 623 | 1,072 | 332 | (2,821) | (680) |
| Capital Expenditure | (156.7) | (173) | (366) | (355) | (237) | (364) | (552) |
| Free Cash Flow | 1,089.7 | 232 | 257 | 717 | 95 | (3,185) | (1,232) |