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Bombardier Cl A MV (DE:BBD)
FRANKFURT:BBD
RESEARCH TOOLSreports
| 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 | $ 0.00 | $ 786.00M | $ 307.00M | $ 218.00M | $ -423.00M |
| EBITDA | $ 1.17B | $ 933.00M | $ 722.00M | $ 635.00M | $ 87.00M |
| Net Income | $ 370.00M | $ 445.00M | $ -128.00M | $ -249.00M | $ -170.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.68B | $ 1.69B | $ 1.76B | $ 1.75B | $ 2.68B |
| Total Assets | $ 12.67B | $ 12.46B | $ 12.32B | $ 12.76B | $ 23.09B |
| Total Debt | $ 5.54B | $ 5.61B | $ 5.98B | $ 7.05B | $ 10.07B |
| Net Debt | $ 3.89B | $ 4.01B | $ 4.69B | $ 5.37B | $ 7.63B |
| Total Liabilities | $ 14.66B | $ 14.86B | $ 15.09B | $ 15.85B | $ 29.75B |
| Stockholders' Equity | $ -1.99B | $ -2.40B | $ -2.76B | $ -3.09B | $ -9.32B |
| Cash Flow | |||||
| Free Cash Flow | $ 232.00M | $ 257.00M | $ 717.00M | $ 95.00M | $ -3.19B |
| Operating Cash Flow | $ 405.00M | $ 623.00M | $ 1.07B | $ 332.00M | $ -2.82B |
| Investing Cash Flow | $ -164.00M | $ 118.00M | $ -304.00M | $ -89.00M | $ 967.00M |
| Financing Cash Flow | $ -203.00M | $ -438.00M | $ -1.13B | $ -3.21B | $ 1.71B |