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Bombardier (BDRBF)
OTHER OTC:BDRBF
Holding BDRBF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.20B | $ 1.28B | $ 3.06B | $ 1.86B | $ 1.68B |
| Gross Profit | $ 444.00M | $ 280.00M | $ 582.00M | $ 383.00M | $ 371.00M |
| EBIT | $ 116.00M | $ 207.00M | $ 135.00M | $ 180.00M | $ 153.00M |
| EBITDA | $ 235.00M | $ 270.00M | $ 315.00M | $ 272.00M | $ 238.00M |
| Net Income Common Stockholders | $ 19.00M | $ 110.00M | $ 215.00M | $ -37.00M | $ -70.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.02B | $ 1.18B | $ 1.59B | $ 987.00M | $ 883.00M |
| Total Assets | $ 12.60B | $ 12.82B | $ 12.46B | $ 12.52B | $ 12.54B |
| Total Debt | $ 5.55B | $ 5.61B | $ 5.61B | $ 5.58B | $ 5.58B |
| Net Debt | $ 4.53B | $ 4.42B | $ 4.01B | $ 4.60B | $ 4.70B |
| Total Liabilities | $ 14.75B | $ 14.98B | $ 14.86B | $ 14.99B | $ 15.03B |
| Stockholders Equity | $ -2.14B | $ -2.15B | $ -2.40B | $ -2.47B | $ -2.49B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -68.00M | $ -387.00M | $ 645.00M | $ 119.00M | $ -222.00M |
| Operating Cash Flow | $ -31.00M | $ -343.00M | $ 740.00M | $ 179.00M | $ -134.00M |
| Investing Cash Flow | $ -7.00M | $ -56.00M | $ -104.00M | $ -72.00M | $ -112.00M |
| Financing Cash Flow | $ -127.00M | $ -15.00M | $ -29.00M | $ -3.00M | $ -13.00M |