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Bombardier (BDRBF)
OTHER OTC:BDRBF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.66B | $ 8.05B | $ 6.91B | $ 6.08B | $ 6.49B |
| Gross Profit | $ 1.78B | $ 1.63B | $ 1.26B | $ 924.00M | $ 516.00M |
| Operating Income | $ 912.00M | $ 786.00M | $ 471.00M | $ 191.00M | $ -276.00M |
| EBITDA | $ 1.07B | $ 933.00M | $ 608.00M | $ 336.00M | $ -92.00M |
| Net Income | $ 370.00M | $ 445.00M | $ -148.00M | $ 5.04B | $ -868.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.65B | $ 1.58B | $ 1.30B | $ 1.66B | $ 1.78B |
| Total Assets | $ 12.66B | $ 12.37B | $ 12.44B | $ 12.64B | $ 23.04B |
| Total Debt | $ 5.96B | $ 6.01B | $ 6.49B | $ 7.25B | $ 10.29B |
| Net Debt | $ 4.31B | $ 4.43B | $ 5.19B | $ 5.59B | $ 8.51B |
| Total Liabilities | $ 14.65B | $ 14.76B | $ 15.23B | $ 15.70B | $ 29.69B |
| Stockholders' Equity | $ -1.99B | $ -2.39B | $ -2.79B | $ -3.06B | $ -9.31B |
| Cash Flow | |||||
| Free Cash Flow | $ 220.86M | $ 261.17M | $ 695.66M | $ -517.17M | $ -3.35B |
| Operating Cash Flow | $ 385.55M | $ 633.10M | $ 1.04B | $ -284.15M | $ -2.96B |
| Investing Cash Flow | $ -137.09M | $ 119.91M | $ -315.33M | $ 2.46B | $ 1.42B |
| Financing Cash Flow | $ -193.25M | $ -445.10M | $ -1.10B | $ -2.92B | $ 1.39B |