Bombardier Inc. logo 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)