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Bombardier (BBDBN) Financial Statements

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Bombardier Financial Overview

Bombardier's market cap is currently $444.57B. The company's EPS TTM is $9.51; its P/E ratio is 25.34; and it has a dividend yield of 0.00%. Bombardier is estimated to report earnings on February 11, 2027, and the estimated EPS forecast is $76.59. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 9.55B$ 8.66B$ 8.05B$ 6.91B$ 6.08B
Gross Profit$ 1.91B$ 1.78B$ 1.63B$ 1.26B$ 924.00M
Operating Income$ 1.11B$ 912.00M$ 786.00M$ 471.00M$ 191.00M
EBITDA$ 1.75B$ 1.15B$ 1.32B$ 683.23M$ 669.35M
Net Income$ 928.00M$ 370.00M$ 445.00M$ -148.00M$ 5.04B
Balance Sheet
Cash & Short-Term Investments$ 2.25B$ 1.65B$ 1.58B$ 1.30B$ 1.66B
Total Assets$ 13.56B$ 12.66B$ 12.37B$ 12.44B$ 12.64B
Total Debt$ 5.15B$ 5.96B$ 6.01B$ 6.49B$ 7.25B
Net Debt$ 2.98B$ 4.31B$ 4.43B$ 5.19B$ 5.59B
Total Liabilities$ 14.45B$ 14.65B$ 14.76B$ 15.23B$ 15.70B
Stockholders' Equity$ -889.00M$ -1.99B$ -2.39B$ -2.79B$ -3.06B
Cash Flow
Free Cash Flow$ 1.09B$ 220.86M$ 261.17M$ 695.66M$ -517.17M
Operating Cash Flow$ 1.25B$ 385.55M$ 633.10M$ 1.04B$ -284.15M
Investing Cash Flow$ -192.31M$ -137.09M$ 119.91M$ -315.33M$ 2.46B
Financing Cash Flow$ -520.96M$ -193.25M$ -445.10M$ -1.10B$ -2.92B

Currency in USD

Bombardier Earnings and Revenue History

-10B010B20B-50 %0 %50 %100 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Bombardier Liabilities to Assets

012B24B36B100 %110 %120 %130 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Bombardier Cash Flow

-4B-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing

Bombardier Forecast EPS vs Actual EPS

020406080100Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss