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Bombardier (BDRBD)
OTHER OTC:BDRBD
Bombardier (BDRBD) Financial Statements
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Bombardier Financial Overview
| Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.25B | $ 1.77B | $ 1.45B | $ 1.52B | $ 1.34B |
| Gross Profit | $ 239.00M | $ 313.00M | $ 212.00M | $ 215.00M | $ 184.00M |
| EBIT | $ -142.00M | $ 275.00M | $ -228.00M | $ 296.00M | $ -47.00M |
| EBITDA | $ -50.00M | $ 394.00M | $ -135.00M | $ 407.00M | $ 47.00M |
| Net Income Common Stockholders | $ -294.00M | $ 211.00M | $ -377.00M | $ 139.00M | $ 5.03B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.35B | $ 1.75B | $ 1.91B | $ 1.96B | $ 2.68B |
| Total Assets | $ 12.49B | $ 12.76B | $ 12.53B | $ 13.90B | $ 14.94B |
| Total Debt | $ 7.29B | $ 7.88B | $ 8.93B | $ 9.37B | $ 7.33B |
| Net Debt | $ 5.94B | $ 6.13B | $ 7.02B | $ 7.41B | $ 4.66B |
| Total Liabilities | $ 15.41B | $ 15.85B | $ 15.74B | $ 16.81B | $ 18.00B |
| Stockholders Equity | $ -2.92B | $ -3.09B | $ -3.21B | $ -2.91B | $ -3.06B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 173.00M | $ 314.00M | $ 99.00M | $ 91.00M | $ -409.00M |
| Operating Cash Flow | $ 217.00M | $ 393.00M | $ 156.00M | $ 155.00M | $ -372.00M |
| Investing Cash Flow | $ -39.00M | $ -2.65B | $ -47.00M | $ 469.00M | $ -488.00M |
| Financing Cash Flow | $ -447.00M | $ -269.00M | $ -1.01B | $ -1.48B | $ -682.00M |
Bombardier Forecast EPS vs Actual EPS
Currently, no data available
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