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OTCMBDRBF
Market cap34bUSD
Dec 20, Last price  
67.35USD
1D
2.62%
1Q
-5.80%
Jan 2017
67.33%
Name

Bombardier Inc

Chart & Performance

D1W1MN
OTCM:BDRBF chart
P/E
78.56
P/S
4.34
EPS
0.86
Div Yield, %
0.06%
Shrs. gr., 5y
0.49%
Rev. gr., 5y
-13.10%
Revenues
8.05b
+16.39%
16,091,173,32715,839,000,00014,726,000,00014,816,000,00017,506,000,00019,721,000,00019,366,000,00017,712,000,00016,768,000,00018,151,000,00020,111,000,00018,172,000,00016,339,000,00016,218,000,00016,236,000,00015,757,000,0006,487,000,0006,085,000,0006,913,000,0008,046,000,000
Net income
445m
P
0-85,000,000224,000,000240,000,000289,000,0001,008,000,000698,000,000755,000,000588,000,000532,000,000-1,260,000,000-5,347,000,000-1,022,000,000-516,000,000236,000,000-1,797,000,000-868,000,0005,041,000,000-148,000,000445,000,000
CFO
623m
-41.88%
0467,000,000314,000,000954,000,0002,333,000,000909,000,000552,000,0001,678,000,0001,348,000,0001,380,000,000847,000,00020,000,000137,000,000531,000,000597,000,000-680,000,000-2,821,000,000332,000,0001,072,000,000623,000,000
Dividend
Dec 10, 20140.022 USD/sh
Earnings
Feb 06, 2025

Profile

Bombardier Inc. engages in the manufacture and sale of business aircraft in Europe, North America, the Asia Pacific, and internationally. It provides new aircraft, specialized aircraft solutions, and pre-owned aircraft. The company also offers aftermarket services, including parts, smart services, service centers, training, and technical publications. It serves multinational corporations, charter and fractional ownership providers, governments, and private individuals. The company was incorporated in 1902 and is headquartered in Dorval, Canada.
IPO date
Feb 11, 1981
Employees
15,200
Domiciled in
CA
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
8,046,000
16.39%
6,913,000
13.61%
6,085,000
-6.20%
Cost of revenue
7,235,000
6,411,000
5,854,000
Unusual Expense (Income)
NOPBT
811,000
502,000
231,000
NOPBT Margin
10.08%
7.26%
3.80%
Operating Taxes
(89,000)
(118,000)
(122,000)
Tax Rate
NOPAT
900,000
620,000
353,000
Net income
445,000
-400.68%
(148,000)
-102.94%
5,041,000
-680.76%
Dividends
(22,000)
(19,208)
(19,824)
Dividend yield
Proceeds from repurchase of equity
45,000
(30,000)
(46,000)
BB yield
Debt
Debt current
328,000
385,000
Long-term debt
6,055,000
6,427,797
7,315,636
Deferred revenue
1,444,000
1,156,000
Other long-term liabilities
3,317,000
1,475,000
1,553,000
Net debt
3,707,873
4,093,797
4,269,636
Cash flow
Cash from operating activities
623,000
1,072,000
332,000
CAPEX
(366,000)
(355,000)
(237,000)
Cash from investing activities
118,000
(304,000)
(89,000)
Cash from financing activities
(438,000)
(1,132,000)
(3,205,000)
FCF
743,000
243,000
(7,861,000)
Balance
Cash
1,594,000
1,763,000
1,751,000
Long term investments
753,127
899,000
1,680,000
Excess cash
1,944,827
2,316,350
3,126,750
Stockholders' equity
(2,871,795)
(3,264,000)
(3,575,000)
Invested Capital
9,391,795
9,729,000
10,627,000
ROIC
9.41%
6.09%
2.94%
ROCE
12.44%
6.96%
2.76%
EV
Common stock shares outstanding
97,721
94,496
99,049
Price
Market cap
EV
EBITDA
1,242,000
917,000
648,000
EV/EBITDA
Interest
463,000
554,000
667,000
Interest/NOPBT
57.09%
110.36%
288.74%