XTSEBBD.PR.C
Market cap37bUSD
Dec 24, Last price
10.25CAD
Name
Bombardier Inc
Chart & Performance
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
| 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% | |||||||