Bombardier Financial Statements From 2010 to 2024

BBD-B Stock  CAD 100.54  0.33  0.33%   
Bombardier financial statements provide useful quarterly and yearly information to potential Bombardier investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Bombardier financial statements helps investors assess Bombardier's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Bombardier's valuation are summarized below:
Gross Profit
1.3 B
Profit Margin
0.0535
Market Capitalization
9.6 B
Enterprise Value Revenue
1.3995
Revenue
8.6 B
There are currently one hundred twenty fundamental signals for Bombardier that can be evaluated and compared over time across rivals. All traders should validate Bombardier's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 7.4 B in 2024. Enterprise Value is likely to gain to about 11.8 B in 2024

Bombardier Total Revenue

15.07 Billion

Check Bombardier financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bombardier's main balance sheet or income statement drivers, such as Depreciation And Amortization of 139.7 M, Interest Expense of 358.5 M or Total Revenue of 15.1 B, as well as many indicators such as Price To Sales Ratio of 0.63, Dividend Yield of 0.0055 or Days Sales Outstanding of 14.74. Bombardier financial statements analysis is a perfect complement when working with Bombardier Valuation or Volatility modules.
  
This module can also supplement various Bombardier Technical models . Check out the analysis of Bombardier Correlation against competitors.

Bombardier Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets21 B12.5 B21 B
Pretty Stable
Short and Long Term Debt Total6.8 B5.6 B7.2 B
Slightly volatile
Other Current Liabilities6.2 B4.4 B7.5 B
Very volatile
Total Current Liabilities10.9 B5.9 B10.8 B
Pretty Stable
Property Plant And Equipment Net1.6 B1.4 B1.6 B
Slightly volatile
Current Deferred Revenue2.1 B3.5 B3.4 B
Very volatile
Net Debt4.3 BB4.7 B
Slightly volatile
Accounts Payable2.6 B1.6 B2.2 B
Pretty Stable
Cash2.5 B1.6 B2.5 B
Pretty Stable
Non Current Assets Total8.9 B6.5 B9.7 B
Pretty Stable
Non Currrent Assets Other964.6 M826 M889.9 M
Slightly volatile
Cash And Short Term Investments2.7 B1.6 B2.8 B
Pretty Stable
Net Receivables318.2 M335 M1.6 B
Pretty Stable
Common Stock Shares Outstanding81.3 M97.7 M83.8 M
Slightly volatile
Liabilities And Stockholders Equity21 B12.5 B21 B
Pretty Stable
Non Current Liabilities Total9.8 B8.9 B12.2 B
Very volatile
Inventory5.3 B3.8 B5.4 B
Slightly volatile
Other Current Assets225.2 M237 M1.7 B
Pretty Stable
Total Liabilities20.7 B14.9 B23 B
Very volatile
Property Plant And Equipment Gross1.7 B2.6 B1.8 B
Pretty Stable
Total Current Assets5.6 B5.9 B10.9 B
Slightly volatile
Short Term Debt294.1 M309.6 M478.6 M
Pretty Stable
Common Stock1.5 B2.7 BB
Slightly volatile
Intangible Assets4.5 B3.6 B4.4 B
Very volatile
Short Term Investments92.2 M97 M353.3 M
Slightly volatile
Common Stock Total Equity2.2 B3.1 B2.1 B
Slightly volatile
Other Liabilities4.6 B2.9 B5.5 B
Slightly volatile
Long Term Debt6.3 B5.6 B7.6 B
Pretty Stable
Long Term Investments1.2 B757 M1.5 B
Pretty Stable
Short and Long Term Debt948.6 M1.7 B2.5 B
Slightly volatile
Property Plant Equipment1.3 B1.1 B1.6 B
Slightly volatile
Non Current Liabilities Other1.4 B1.2 B1.8 B
Slightly volatile
Net Invested Capital2.7 B2.9 B2.8 B
Slightly volatile
Capital Stock3.3 B3.1 BB
Slightly volatile

Bombardier Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization139.7 M147 M341.2 M
Very volatile
Interest Expense358.5 M463 M352.8 M
Slightly volatile
Total Revenue15.1 BB13.5 B
Slightly volatile
Gross ProfitB1.6 B1.8 B
Slightly volatile
Other Operating Expenses14.4 B7.3 B13 B
Slightly volatile
Cost Of Revenue6.1 B6.4 B11.3 B
Slightly volatile
Total Operating Expenses1.3 B845 M1.3 B
Slightly volatile
Research Development266.2 M373 M291 M
Slightly volatile
Selling General Administrative827.4 M447 M989.8 M
Slightly volatile
Non Recurring364.2 M383.4 M2.4 B
Slightly volatile
Interest Income36.8 M35 M22.2 M
Pretty Stable
Reconciled Depreciation437 M431 M361.1 M
Slightly volatile

Bombardier Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.4 B1.3 B2.6 B
Pretty Stable
Depreciation432.6 M431 M380.4 M
Slightly volatile
Dividends Paid20.9 M22 M75 M
Slightly volatile
Capital Expenditures347.7 M366 M1.1 B
Slightly volatile
End Period Cash Flow2.4 B1.6 B2.5 B
Pretty Stable
Stock Based Compensation21.3 M24 M23.6 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.630.47210.4
Pretty Stable
Dividend Yield0.00550.00580.0141
Slightly volatile
Days Sales Outstanding14.7415.514541.6545
Slightly volatile
Average Payables3.6 B5.7 B5.8 B
Very volatile
Stock Based Compensation To Revenue0.00170.0030.0019
Slightly volatile
Capex To Depreciation0.810.84923.0407
Slightly volatile
EV To Sales1.00.97080.8281
Slightly volatile
Inventory Turnover2.821.70252.1854
Very volatile
Days Of Inventory On Hand123214175
Very volatile
Payables Turnover3.334.12815.136
Pretty Stable
Sales General And Administrative To Revenue0.07350.05560.0691
Slightly volatile
Average Inventory3.1 B4.3 B4.5 B
Very volatile
Research And Ddevelopement To Revenue0.04870.04640.0279
Slightly volatile
Capex To Revenue0.04430.04550.0755
Slightly volatile
Cash Per Share26.3817.8633.5175
Slightly volatile
Days Payables Outstanding11488.419374.8936
Pretty Stable
Intangibles To Total Assets0.160.28620.2398
Slightly volatile
Current Ratio1.290.99931.0941
Pretty Stable
Receivables Turnover24.723.526313.5145
Slightly volatile
Graham Number64.8351.817581.7997
Very volatile
Capex Per Share3.673.865614.4005
Slightly volatile
Average Receivables5.4 B5.1 B5.4 B
Slightly volatile
Revenue Per Share80.7384.9802162
Slightly volatile
Interest Debt Per Share70.964.110188.9837
Very volatile
Debt To Assets0.270.45010.3592
Slightly volatile
Operating Cycle238230223
Very volatile
Days Of Payables Outstanding11488.419374.8936
Pretty Stable
Total Debt To Capitalization1.341.75052.6179
Slightly volatile
Quick Ratio0.720.36480.5441
Very volatile
Net Income Per E B T1.171.10970.9644
Pretty Stable
Cash Ratio0.180.26840.2383
Very volatile
Cash Conversion Cycle93.28141146
Pretty Stable
Days Of Inventory Outstanding123214175
Very volatile
Days Of Sales Outstanding14.7415.514541.6545
Slightly volatile
Fixed Asset Turnover5.995.85168.1425
Slightly volatile
Debt Ratio0.270.45010.3592
Slightly volatile
Price Sales Ratio0.630.47210.4
Pretty Stable
Asset Turnover0.810.64590.6576
Slightly volatile
Gross Profit Margin0.10.20270.1314
Pretty Stable

Bombardier Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.4 B3.8 B4.7 B
Slightly volatile
Enterprise Value11.8 B7.8 B9.5 B
Very volatile

Bombardier Fundamental Market Drivers

Forward Price Earnings10.7991
Cash And Short Term Investments1.6 B

About Bombardier Financial Statements

Bombardier shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Bombardier investors may analyze each financial statement separately, they are all interrelated. The changes in Bombardier's assets and liabilities, for example, are also reflected in the revenues and expenses on on Bombardier's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue3.5 B2.1 B
Total RevenueB15.1 B
Cost Of Revenue6.4 B6.1 B
Sales General And Administrative To Revenue 0.06  0.07 
Research And Ddevelopement To Revenue 0.05  0.05 
Capex To Revenue 0.05  0.04 
Revenue Per Share 84.98  80.73 
Ebit Per Revenue 0.10  0.05 

Pair Trading with Bombardier

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bombardier position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bombardier will appreciate offsetting losses from the drop in the long position's value.

Moving against Bombardier Stock

  0.37SEC Senvest CapitalPairCorr
The ability to find closely correlated positions to Bombardier could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bombardier when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bombardier - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bombardier to buy it.
The correlation of Bombardier is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bombardier moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bombardier moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bombardier can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Bombardier Stock Analysis

When running Bombardier's price analysis, check to measure Bombardier's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bombardier is operating at the current time. Most of Bombardier's value examination focuses on studying past and present price action to predict the probability of Bombardier's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bombardier's price. Additionally, you may evaluate how the addition of Bombardier to your portfolios can decrease your overall portfolio volatility.