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Bombardier Inc Series B

Bombardier Inc Series B

BBD-B · TO · Industrials / Aerospace & Defense

324.73CAD-8.80 (-2.64%)

Price History

Full chart

Market Stats

Previous Close333.53
Open335.00
Day Range322.74 – 336.99
52-Week Range186.72 – 377.77
Volume316.72K
Market Cap57.48B
P/E (TTM)22.94
Forward P/E21.05
EPS13.47
Dividend Yield0.00%
Beta2.04
50-Day Avg328.25
200-Day Avg286.47

About

Bombardier Inc. engages in the design, manufacture, and sale of business aircraft and aircraft structural components worldwide. It also provides various services, such as parts, service centers, smart services, training, and technical publications. The company serves multinational corporations, charter and fractional ownership providers, governments, and private individuals. Bombardier Inc. was incorporated in 1902 and is based in Dorval, Canada.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMr. Éric Martel
  • Employees18.00K
  • Headquarters400 Côte-Vertu Road West, Dorval, QC, Canada, H4S 1Y9, Canada
  • Websitehttps://www.bombardier.com

Leadership

  • Mr. Éric MartelPresident, CEO & Director · b. 1969
  • Mr. Bart W. DemoskyExecutive VP & CFO · b. 1967
  • Mr. Paul SislianExecutive Vice President of Aircraft Sales & Bombardier Aftermarket Services
  • Mr. David MurrayExecutive Vice President of Manufacturing, IT & Bombardier Operational Excellence System
  • Mr. Francis Richer de La FlecheVice President of Financial Planning & Investor Relations
  • Mr. Martin LeBlancVP and Chief Ethics & Compliance Officer
  • Mercedes GlockseisenSenior VP, General Counsel & Corporate Secretary
  • Ms. Eve LaurierVice President of Communications, Public Affairs & Marketing
  • Ms. Caroline MasoChief Human Resources Officer
  • Ms. Brigitte LariviereHead of Value Chain & Functional Experience

Financials

Income Statement

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.92B5.85B7.61B9.39B10.75B13.64B15.55B16.09B15.84B14.73B14.82B17.51B19.72B19.37B17.71B16.77B18.15B20.11B18.17B16.34B16.20B16.24B7.49B6.49B6.08B6.91B8.05B8.66B9.55B
Growth (%)--1.06%+29.99%+23.39%+14.49%+26.88%+14.00%+3.46%-1.57%-7.03%+0.61%+18.16%+12.65%-1.80%-8.54%-5.33%+8.25%+10.80%-9.64%-10.09%-0.86%+0.23%-53.88%-13.37%-6.20%+13.61%+16.39%+7.69%+10.23%
Cost of Revenue5.23B5.16B6.88B8.43B9.55B12.28B14.58B13.81B13.99B12.72B12.69B14.92B16.05B16.20B14.67B14.27B15.66B17.53B16.20B14.62B14.20B13.96B6.45B5.97B5.16B5.66B6.42B6.88B7.64B
Gross Profit692.02M694.42M728.86M964.13M1.20B1.36B967.92M2.28B1.85B2.01B2.13B2.59B3.67B3.16B3.04B2.50B2.49B2.58B1.97B1.72B2.00B2.28B1.04B516.00M924.00M1.26B1.63B1.78B1.91B
Gross Margin11.69%11.86%9.58%10.27%11.15%9.95%6.22%14.18%11.68%13.63%14.38%14.78%18.62%16.34%17.19%14.90%13.73%12.81%10.86%10.51%12.32%14.03%13.90%7.95%15.18%18.18%20.27%20.60%20.01%
Operating Expense123.02M203.19M153.94M156.88M201.88M324.13M567.69M1.77B1.63B1.56B1.55B1.85B2.26B1.97B1.86B1.70B1.82B1.78B1.64B1.49B1.51B1.44B769.00M792.00M733.00M786.00M845.00M873.00M804.00M
Operating Income569.00M491.23M574.92M807.24M996.69M1.03B400.23M509.40M224.00M445.00M577.00M740.00M1.41B1.19B1.19B800.00M670.00M796.00M333.00M231.00M483.00M840.00M272.00M-276.00M191.00M471.00M786.00M912.00M1.11B
Operating Margin9.62%8.39%7.55%8.60%9.27%7.58%2.57%3.17%1.41%3.02%3.89%4.23%7.15%6.17%6.70%4.77%3.69%3.96%1.83%1.41%2.98%5.17%3.63%-4.25%3.14%6.81%9.77%10.53%11.59%
EBITDA692.02M615.15M728.86M964.13M1.08B1.21B968.05M1.03B775.00M990.00M1.09B1.25B1.97B1.69B1.60B973.00M930.00M1.05B611.00M459.00M718.00M1.04B471.00M-92.00M397.35M405.23M1.04B864.24M1.75B
EBITDA Margin11.69%10.51%9.58%10.27%10.06%8.89%6.22%6.42%4.89%6.72%7.39%7.15%9.97%8.74%9.02%5.80%5.12%5.23%3.36%2.81%4.43%6.42%6.29%-1.42%6.53%5.86%12.87%9.97%18.28%
Net Income301.38M289.14M366.64M495.68M651.11M246.56M-404.31M-66.92M-85.00M249.00M268.00M317.00M1.01B698.00M755.00M460.00M564.00M-1.26B-5.35B-1.02B-494.00M232.00M-1.80B-868.00M5.04B-148.00M445.00M370.00M928.00M
Net Income Margin5.09%4.94%4.82%5.28%6.06%1.81%-2.60%-0.42%-0.54%1.69%1.81%1.81%5.11%3.60%4.26%2.74%3.11%-6.27%-29.42%-6.25%-3.05%1.43%-24.00%-13.38%82.84%-2.14%5.53%4.27%9.72%
R&D-79.27M-----141.83M148.00M175.00M173.00M139.00M171.00M141.00M193.00M299.00M293.00M347.00M355.00M287.00M240.00M217.00M156.00M320.00M338.00M360.00M373.00M361.00M271.00M
R&D as % of Total Revenue-1.35%-----0.88%0.93%1.19%1.17%0.79%0.87%0.73%1.09%1.78%1.61%1.73%1.95%1.76%1.48%1.34%2.08%4.93%5.55%5.21%4.64%4.17%2.84%
Interest Expense119.16M59.66M27.66M67.37M62.97M681.68M920.21M155.45M343.48M380.49M359.65M430.57M360.44M294.55M256.00M141.21M165.60M100.91M217.01M529.22M555.17M493.05M783.31M840.57M623.35M514.23M487.78M451.24M447.00M
Interest Expense % of Total Revenue2.01%1.02%0.36%0.72%0.59%5.00%5.92%0.97%2.17%2.58%2.43%2.46%1.83%1.52%1.45%0.84%0.91%0.50%1.19%3.24%3.43%3.04%10.46%12.96%10.24%7.44%6.06%5.21%4.68%

Balance Sheet

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.90B7.28B9.45B11.75B13.63B17.50B19.06B19.30B20.19B16.81B18.54B19.86B21.51B21.25B23.43B23.90B25.11B30.95B28.93B22.96B22.64B24.55B25.03B24.32B23.04B12.64B12.44B12.37B12.66B13.56B
Total Liabilities4.26B5.29B7.14B9.26B11.08B14.92B17.26B16.84B17.89B14.39B15.81B16.64B18.94B17.49B19.08B23.23B23.86B28.37B28.88B27.03B26.10B29.17B29.06B30.08B29.69B15.70B15.23B14.76B14.65B14.45B
Total Equity1.64B1.99B2.31B2.49B2.55B2.58B1.80B2.45B2.30B2.42B2.73B3.15B2.57B3.70B4.27B639.98M1.21B2.56B44.01M-4.08B-5.20B-6.51B-5.58B-7.47B-9.31B-3.06B-2.79B-2.39B-1.99B-889.00M
Cash664.56M844.77M1.15B1.15B917.49M291.97M685.46M1.22B2.35B2.91B2.64B3.64B3.50B3.37B4.20B3.38B1.90B2.78B1.77B1.98B2.26B2.94B3.20B2.51B1.78B1.66B1.30B1.58B1.65B2.17B
Total Debt2.05B2.62B3.27B4.69B5.78B6.87B7.48B6.33B7.75B4.74B5.07B4.44B3.99B4.16B4.63B4.95B5.39B7.59B8.05B9.00B8.70B9.08B9.13B9.56B10.29B7.25B6.49B6.01B5.96B5.15B
Net Debt1.38B1.78B2.12B3.54B4.87B6.58B6.79B5.10B5.40B1.83B2.43B800.36M486.68M789.30M440.00M1.57B3.50B4.82B6.28B7.02B6.44B6.14B5.93B7.05B8.51B5.59B5.19B4.43B4.31B2.98B

Cash Flow

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow294.26M286.80M1.35B607.33M600.95M-434.48M1.30B-611.25M502.66M790.34M914.95M2.48B803.04M582.77M1.68B1.44B1.41B846.28M18.47M134.26M541.91M568.25M-677.67M-2.96B-284.15M1.04B633.10M385.55M1.25B
Investing Cash Flow-488.57M-812.84M-1.66B-1.76B-1.50B-1.83B392.94M1.95B525.70M937.09M-1.36B-517.75M-159.90M-743.24M-1.17B-1.90B-2.31B-1.95B-1.60B-1.17B-1.35B-667.24M-68.76M1.42B2.46B-315.33M119.91M-137.09M-192.31M
Financing Cash Flow460.75M527.42M594.37M1.14B784.13M1.68B-1.11B-956.87M53.41M-950.71M54.67M-1.23B-323.33M-228.04M216.00M81.12M1.76B369.69M1.89B1.93B438.83M210.36M60.79M1.39B-2.92B-1.10B-445.10M-193.25M-520.96M
Capital Expenditure233.86M180.69M434.61M289.29M277.20M529.07M1.50B550.12M319.40M344.86M295.39M451.83M548.61M849.87M1.09B2.13B2.41B1.98B1.74B1.23B1.42B1.11B550.11M382.46M233.02M344.43M371.93M164.69M156.70M
Free Cash Flow60.39M106.10M918.60M318.04M323.75M-963.56M-198.67M-1.16B183.26M445.48M619.55M2.03B254.43M-267.10M584.00M-688.02M-998.69M-1.13B-1.72B-1.10B-875.62M-539.69M-1.23B-3.35B-517.17M695.66M261.17M220.86M1.09B
Dividends Paid52.75M82.57M88.55M116.40M135.43M167.11M182.70M142.62M152.89M26.20M26.85M31.89M129.86M187.92M197.00M249.37M200.35M181.85M17.55M16.66M18.37M19.04M19.93M19.96M19.66M19.40M22.36M20.94M21.37M
FCF to OCF20.52%37.00%67.88%52.37%53.87%221.77%-15.29%190.00%36.46%56.37%67.71%81.78%31.68%-45.83%34.80%-47.77%-70.80%-134.00%-9295.00%-816.06%-161.58%-94.97%181.18%112.90%182.01%66.88%41.25%57.28%87.43%
Dividend Paid to FCF87.35%77.82%9.64%36.60%41.83%-17.34%-91.96%-12.28%83.43%5.88%4.33%1.57%51.04%-70.36%33.73%-36.24%-20.06%-16.04%-1.02%-1.52%-2.10%-3.53%-1.62%-0.60%-3.80%2.79%8.56%9.48%1.96%

Earnings

Report DateMay 22, 1995Aug 21, 1995Nov 28, 1995Mar 12, 1996May 22, 1996Aug 20, 1996Nov 26, 1996Mar 12, 1997May 21, 1997Aug 19, 1997Nov 25, 1997Apr 21, 1998Jul 13, 1998Nov 25, 1998Apr 13, 1999Aug 24, 1999Nov 23, 1999Mar 23, 2000May 23, 2000Aug 22, 2000Nov 21, 2000Mar 15, 2001May 22, 2001Aug 22, 2001Nov 20, 2001May 21, 2002Aug 27, 2002Nov 18, 2002May 27, 2003Aug 27, 2003Dec 3, 2003Mar 17, 2004May 27, 2004Aug 25, 2004Dec 1, 2004Mar 31, 2005Jun 1, 2005Aug 24, 2005Nov 30, 2005Mar 29, 2006May 30, 2006Aug 30, 2006Nov 29, 2006Mar 28, 2007May 29, 2007Aug 29, 2007Nov 28, 2007Jun 4, 2008Sep 4, 2008Dec 4, 2008Jun 3, 2009Sep 2, 2009Dec 3, 2009Mar 31, 2010Jun 2, 2010Sep 1, 2010Dec 2, 2010Mar 31, 2011Jun 1, 2011Aug 31, 2011Dec 7, 2011Mar 1, 2012May 10, 2012Aug 9, 2012Nov 7, 2012Feb 21, 2013May 9, 2013Aug 1, 2013Oct 31, 2013Feb 12, 2014May 1, 2014Jul 31, 2014Oct 30, 2014Feb 13, 2015May 7, 2015Jul 30, 2015Oct 29, 2015Feb 17, 2016Apr 28, 2016Aug 5, 2016Nov 10, 2016Feb 16, 2017May 11, 2017Jul 28, 2017Nov 2, 2017Feb 15, 2018May 3, 2018Aug 2, 2018Nov 8, 2018Feb 14, 2019May 2, 2019Aug 1, 2019Oct 31, 2019Feb 13, 2020May 7, 2020Aug 6, 2020Nov 5, 2020Feb 11, 2021May 6, 2021Aug 5, 2021Oct 28, 2021Feb 10, 2022May 5, 2022Aug 4, 2022Nov 3, 2022Feb 9, 2023Apr 27, 2023Aug 3, 2023Nov 2, 2023Feb 8, 2024Apr 25, 2024Jul 25, 2024Nov 7, 2024Feb 6, 2025May 1, 2025Jul 31, 2025Nov 6, 2025Feb 12, 2026Apr 30, 2026Jul 29, 2026Nov 5, 2026
EPS Estimate0.040.040.060.100.060.060.080.090.070.070.070.091.922.353.402.712.974.392.262.452.626.254.085.032.552.783.233.030.780.901.171.661.370.280.250.610.380.550.500.870.640.780.691.280.751.001.232.162.773.022.612.382.300.111.772.072.152.862.402.502.502.822.452.482.602.711.972.182.452.712.062.342.421.231.351.170.690.47-0.27-0.86-0.74-0.89-0.51-0.29-0.210.05-0.020.310.490.55-0.33-0.43-0.66-2.10-1.86-2.75-2.72-1.88-1.82-1.52-1.32-0.76-0.85-0.58-0.490.60-0.140.330.451.410.280.780.752.030.651.061.413.400.771.331.60
EPS Actual0.050.050.060.080.060.070.070.110.060.060.070.112.002.133.382.883.004.631.162.542.576.254.255.002.822.763.382.360.910.891.150.93-2.000.250.650.750.500.500.501.250.500.750.751.501.001.251.253.003.503.502.252.752.250.102.002.002.004.503.003.002.753.002.502.503.002.502.002.252.251.752.002.503.001.002.251.50-71.99-10.24-0.75-1.50-1.27-1.75-0.510.50-0.250.500.250.751.001.25-1.75-1.00-1.00-2.50-2.50-7.50-2.25-5.00-1.75-1.50-1.000.75-0.75-0.48-0.102.091.060.720.731.370.361.040.743.010.611.111.214.801.812.50-
Surprise25.00%25.00%0.00%-20.00%0.00%16.67%-12.50%22.22%-14.29%-14.29%0.00%22.22%4.17%-9.36%-0.59%6.27%1.01%5.47%-48.67%3.67%-1.91%0.00%4.17%-0.60%10.59%-0.72%4.64%-22.11%16.67%-1.11%-1.71%-43.98%-245.99%-10.71%160.00%22.95%31.58%-9.09%0.00%43.68%-21.88%-3.85%8.70%17.19%33.33%25.00%1.63%38.89%26.35%15.89%-13.79%15.55%-2.17%-9.09%12.99%-3.38%-6.98%57.34%25.00%20.00%10.00%6.38%2.04%0.81%15.38%-7.75%1.52%3.21%-8.16%-35.42%-2.91%6.84%23.97%-18.70%66.67%28.21%-10532.71%-2278.62%-177.78%-74.42%-71.47%-96.63%-0.49%272.41%-19.05%900.00%1350.00%141.94%104.08%127.27%-430.30%-132.56%-51.52%-19.05%-34.41%-172.73%17.28%-165.96%3.85%1.32%24.24%198.68%11.76%17.24%79.59%248.33%857.14%118.18%62.22%-2.84%28.57%33.33%-1.33%48.28%-6.15%4.72%-14.18%41.18%135.06%87.97%-
Timing-------Pre-marketPre-marketPre-marketPre-marketPre-market-------Pre-marketAfter-hours---After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market----After-hours-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap57.48B
Enterprise Value34.75B
Trailing P/E22.94
Forward P/E21.05
PEG Ratio9.29
Price / Sales5.89
Price / Book1.97
EPS13.47
Book Value-14.31
Revenue (TTM)9.75B
Gross Profit (TTM)1.93B
EBITDA1.30B
Profit Margin9.58%
Operating Margin10.79%
Return on Equity0.00%
Return on Assets5.21%
Shares Outstanding87.08M
Shares Float87.01M
Beta2.04
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20144×
0.63Dec 10, 20140.63Sep 10, 20140.63Jun 11, 20140.63Mar 12, 2014
20134×
0.63Dec 11, 20130.63Sep 11, 20130.63Jun 12, 20130.63Mar 13, 2013
20125×
0.63Dec 12, 20120.63Sep 12, 20120.63Jun 13, 20120.63Mar 14, 20120.63Jan 11, 2012
20114×
0.63Oct 12, 20110.63Jul 13, 20110.63May 11, 20110.63Jan 12, 2011
20104×
0.63Oct 13, 20100.63Jul 14, 20100.63May 12, 20100.63Jan 13, 2010
20093×
0.63Oct 14, 20090.63Jul 15, 20090.63May 13, 2009

Stock Splits

  • Jun 13, 20221:25
  • Jul 5, 20002:1
  • Jul 8, 19982:1
  • Jul 5, 19952:1