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Bombardier Inc Pref D

Bombardier Inc Pref D

BBD-PD · TO · Industrials / Aerospace & Defense

20.55CAD+0.07 (+0.34%)

Price History

Full chart

Market Stats

Previous Close20.48
Open20.50
Day Range20.48 – 20.59
52-Week Range16.00 – 19.99
Volume5.50K
Market Cap8.55B
P/E (TTM)0.00
Forward P/E0.00
EPS-4.43
Dividend Yield5.76%
Beta2.09
50-Day Avg19.56
200-Day Avg18.17

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: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue16.22B16.24B15.76B6.49B6.08B6.91B8.05B8.66B9.55B
Growth (%)-+0.11%-2.95%-58.83%-6.20%+13.61%+16.39%+7.69%+10.23%
Cost of Revenue14.28B13.96B14.16B5.97B5.16B5.66B6.42B6.88B7.64B
Gross Profit1.94B2.28B1.60B516.00M924.00M1.26B1.63B1.78B1.91B
Gross Margin11.97%14.03%10.15%7.95%15.18%18.18%20.27%20.60%20.01%
Operating Expense1.43B1.37B1.38B785.00M692.00M752.00M845.00M873.00M804.00M
Operating Income508.00M905.00M222.00M-269.00M232.00M505.00M786.00M912.00M1.11B
Operating Margin3.13%5.57%1.41%-4.15%3.81%7.31%9.77%10.53%11.59%
EBITDA203.00M1.02B-249.00M1.12B645.00M723.00M1.33B1.21B1.75B
EBITDA Margin1.25%6.28%-1.58%17.27%10.60%10.46%16.49%13.93%18.28%
Net Income-516.00M232.00M-1.80B-868.00M5.04B-148.00M445.00M370.00M928.00M
Net Income Margin-3.18%1.43%-11.40%-13.38%82.84%-2.14%5.53%4.27%9.72%
R&D240.00M217.00M292.00M320.00M338.00M360.00M373.00M361.00M271.00M
R&D as % of Total Revenue1.48%1.34%1.85%4.93%5.55%5.21%4.64%4.17%2.84%
Interest Expense0353.00M776.00M834.00M667.00M554.00M495.00M506.00M447.00M
Interest Expense % of Total Revenue0.00%2.17%4.92%12.86%10.96%8.01%6.15%5.84%4.68%

Balance Sheet

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets25.01B24.96B24.97B23.09B12.76B12.32B12.46B12.67B13.56B
Total Liabilities28.74B28.97B30.88B29.75B15.85B15.09B14.86B14.66B14.45B
Total Equity-5.70B-5.56B-7.67B-9.32B-3.09B-2.76B-2.40B-1.99B-889.00M
Cash3.06B3.19B2.63B2.45B1.68B1.29B1.59B1.65B2.17B
Net Debt6.14B5.91B6.70B7.63B5.37B4.69B4.01B3.89B2.98B

Cash Flow

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow531.00M597.00M-680.00M-2.82B-289.00M1.07B623.00M405.00M1.23B
Investing Cash Flow-1.32B-701.00M-118.00M967.00M2.50B-325.00M---
Financing Cash Flow430.00M221.00M110.00M1.71B-2.96B-1.13B-438.00M-203.00M-512.00M
Capital Expenditure1.39B1.16B552.00M364.00M237.00M355.00M366.00M173.00M154.00M
Free Cash Flow-858.00M-567.00M-1.23B-3.19B95.00M717.00M257.00M232.00M1.07B
Dividends Paid18.00M20.00M20.00M19.00M20.00M20.00M22.00M22.00M21.00M
FCF to OCF-161.58%-94.97%181.18%112.90%-32.87%66.88%41.25%57.28%87.43%
Dividend Paid to FCF-2.10%-3.53%-1.62%-0.60%21.05%2.79%8.56%9.48%1.96%

Earnings

Report DateAug 21, 1995Nov 28, 1995Mar 12, 1996May 22, 1996Aug 20, 1996Nov 26, 1996Mar 12, 1997May 21, 1997Aug 19, 1997Nov 25, 1997Apr 21, 1998Aug 24, 1998Nov 25, 1998May 20, 1999Aug 24, 1999Nov 23, 1999Mar 23, 2000May 24, 2000Aug 19, 2000Nov 21, 2000Mar 15, 2001May 22, 2001Aug 22, 2001Nov 21, 2001May 21, 2002Aug 27, 2002Nov 19, 2002May 27, 2003Aug 27, 2003Dec 3, 2003Mar 17, 2004May 27, 2004Aug 25, 2004Dec 1, 2004Mar 31, 2005Jun 1, 2005Aug 25, 2005Nov 30, 2005Mar 29, 2006May 30, 2006Aug 30, 2006Nov 29, 2006Mar 28, 2007May 29, 2007Sep 5, 2007Nov 28, 2007Jun 4, 2008Sep 4, 2008Dec 4, 2008Jun 3, 2009Sep 2, 2009Dec 3, 2009Jun 2, 2010Sep 1, 2010Dec 2, 2010Mar 31, 2011Jun 1, 2011Aug 31, 2011Dec 1, 2011Mar 1, 2012May 10, 2012Aug 9, 2012Nov 7, 2012Feb 21, 2013May 9, 2013Aug 1, 2013Oct 31, 2013Feb 13, 2014May 1, 2014Jul 31, 2014Oct 30, 2014Feb 12, 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 1, 2019Aug 1, 2019Oct 31, 2019Feb 12, 2020May 6, 2020Aug 6, 2020
EPS Estimate0.040.060.100.060.060.080.090.070.070.070.090.090.090.100.110.120.180.140.160.170.250.160.200.180.160.180.190.040.050.060.090.050.020.020.020.020.020.020.030.030.030.030.050.030.040.050.080.110.130.100.090.090.070.080.090.110.100.100.100.110.100.100.100.100.080.090.100.110.080.090.090.020.050.050.030.02-0.01-0.05-0.03-0.03-0.01-0.01-0.010.000.00-0.010.020.02-0.01-0.01-0.02-0.10-0.07-0.11
EPS Actual0.050.060.080.060.070.070.110.060.060.070.110.080.090.100.120.120.190.140.190.160.250.170.200.180.150.170.150.050.050.06-0.06-0.080.010.030.030.020.020.010.050.020.030.030.060.040.050.050.120.140.140.090.110.090.080.080.080.180.120.120.110.120.100.100.120.100.080.090.090.070.080.100.120.040.090.060.000.00-0.03-0.060.00-0.070.000.02-0.010.020.010.030.040.05-0.07-0.04-0.04-0.10-0.10-0.30
Surprise25.00%0.00%-20.00%0.00%16.67%-12.50%22.22%-14.29%-14.29%0.00%22.22%-11.11%0.00%0.00%9.09%0.00%5.56%0.00%18.75%-5.88%0.00%6.25%0.00%0.00%-6.25%-5.56%-21.05%25.00%0.00%0.00%-166.67%-260.00%-50.00%50.00%50.00%0.00%0.00%-50.00%66.67%-33.33%0.00%0.00%20.00%33.33%25.00%0.00%50.00%27.27%7.69%-10.00%22.22%0.00%14.29%0.00%-11.11%63.64%20.00%20.00%10.00%9.09%0.00%0.00%20.00%0.00%0.00%0.00%-10.00%-36.36%0.00%11.11%33.33%100.00%80.00%20.00%-100.00%-100.00%-200.00%-20.00%100.00%-133.33%100.00%300.00%0.00%--400.00%100.00%150.00%-600.00%-300.00%-100.00%0.00%-42.86%-172.73%
Timing----------------------------------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap8.55B
Enterprise Value5.37B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.89
Price / Book0.00
EPS-4.43
Book Value-14.35
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 Outstanding2.37B
Shares Float87.01M
Beta2.09
Dividend Yield5.76%
Dividend Rate1.15
Payout Ratio0.00%

Dividends

20264×
0.29Oct 15, 20260.29Jul 15, 20260.29Apr 15, 20260.29Jan 15, 2026
20254×
0.29Oct 15, 20250.29Jul 15, 20250.29Apr 15, 20250.29Jan 15, 2025
20244×
0.29Oct 15, 20240.29Jul 15, 20240.29Apr 12, 20240.29Jan 11, 2024
20234×
0.29Oct 12, 20230.29Jul 13, 20230.29Apr 13, 20230.29Jan 12, 2023
20224×
0.29Oct 13, 20220.25Jul 14, 20220.25Apr 13, 20220.25Jan 13, 2022
20214×
0.25Oct 14, 20210.25Jul 15, 20210.25Apr 15, 20210.25Jan 14, 2021