US Stock MarketDetailed Quotes

BDRBF Bombardier

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53.090000
+0.440000+0.84%

15min DelayClose May 14 15:56 ET

53.082305
-0.007695-0.01%

Post 16:57 ET

5.18BMarket Cap23.29P/E (TTM)

Bombardier Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-111.73%-343M

-41.88%623M

137.94%740M

46.72%179M

-131.75%-134M

-174.65%-162M

470.93%1.07B

-20.87%311M

-21.79%122M

172.26%422M

Net income from continuing operations

-63.58%110M

400.68%445M

-10.79%215M

-237.04%-37M

72.87%-35M

205.23%302M

-102.92%-148M

1.26%241M

107.16%27M

-192.81%-129M

Operating gains losses

----

2,850.00%55M

325.00%17M

----

111.11%38M

99.96%-2M

300.00%4M

-110.00%-3M

-119.63%-21M

Depreciation and amortization

-14.86%63M

3.86%431M

28.57%180M

8.24%92M

-13.27%85M

-19.57%74M

-0.48%415M

17.65%140M

-8.60%85M

-11.71%98M

Deferred tax

55.81%-38M

14.63%-105M

96.69%-4M

-100.00%-6M

-1,000.00%-9M

---86M

1.60%-123M

1.63%-121M

-200.00%-3M

133.33%1M

Change In working capital

2.23%-483M

-133.00%-300M

551.28%254M

861.54%125M

-139.45%-185M

-227.32%-494M

266.18%909M

-75.47%39M

-96.81%13M

329.90%469M

-Change in receivables

-433.33%-10M

-2,200.00%-23M

-157.14%-18M

--0

-127.59%-8M

111.54%3M

99.42%-1M

-333.33%-7M

-80.00%3M

625.00%29M

-Change in inventory

-37.58%-659M

-374.71%-413M

58.84%764M

17.02%-234M

-209.33%-464M

-252.21%-479M

-127.36%-87M

291.06%481M

-376.47%-282M

-323.88%-150M

-Change in payables and accrued expense

-109.67%-26M

325.60%532M

106.40%8M

-15.98%142M

-32.34%113M

412.79%269M

130.05%125M

53.53%-125M

352.24%169M

231.50%167M

-Change in other current assets

-310.71%-59M

--54M

133.77%26M

-120.00%-7M

-93.27%7M

145.16%28M

--0

-192.77%-77M

775.00%35M

279.31%104M

-Change in other current liabilities

65.09%-37M

24.39%-31M

-18.84%56M

68.57%-11M

700.00%30M

-51.43%-106M

59.00%-41M

866.67%69M

0.00%-35M

84.38%-5M

-Change in other working capital

247.37%308M

-145.89%-419M

-92.72%-582M

91.06%235M

-57.72%137M

-127.21%-209M

580.53%913M

-232.46%-302M

-68.38%123M

658.62%324M

Cash from discontinued investing activities

Operating cash flow

-111.73%-343M

-41.88%623M

137.94%740M

46.72%179M

-131.75%-134M

-174.65%-162M

222.89%1.07B

-20.87%311M

-21.79%122M

172.26%422M

Investing cash flow

Cash flow from continuing investing activities

-113.79%-56M

136.31%118M

32.90%-104M

-16.13%-72M

-62.32%-112M

1,141.03%406M

-113.00%-325M

-142.19%-155M

-31.91%-62M

-114.71%-69M

Net PPE purchase and sale

48.24%-44M

-8.61%-366M

33.80%-94M

-41.43%-99M

-8.64%-88M

-93.18%-85M

-45.26%-337M

-79.75%-142M

-25.00%-70M

-26.56%-81M

Net investment purchase and sale

-108.42%-8M

--133M

--3M

--39M

---4M

4,650.00%95M

--0

Net other investing changes

-101.01%-4M

690.74%427M

117.24%63M

-250.00%-12M

-144.44%-8M

13,100.00%396M

111.54%54M

-98.89%29M

-11.11%8M

123.08%18M

Cash from discontinued investing activities

Investing cash flow

-112.80%-53M

151.32%156M

50.75%-66M

-16.13%-72M

-62.32%-112M

1,161.54%414M

-241.57%-304M

94.95%-134M

-31.91%-62M

-114.71%-69M

Financing cash flow

Cash flow from continuing financing activities

96.18%-15M

61.31%-438M

86.26%-29M

97.25%-3M

96.44%-13M

12.08%-393M

61.82%-1.13B

-627.59%-211M

89.25%-109M

75.34%-365M

Net issuance payments of debt

97.90%-9M

57.39%-461M

94.39%-12M

91.58%-8M

96.65%-12M

-3.37%-429M

62.69%-1.08B

-5,250.00%-214M

90.41%-95M

75.60%-358M

Net common stock issuance

--0

250.00%45M

-250.00%-12M

183.33%10M

185.71%6M

315.79%41M

34.78%-30M

142.11%8M

36.84%-12M

12.50%-7M

Cash dividends paid

0.00%-6M

-10.00%-22M

0.00%-5M

-20.00%-6M

0.00%-5M

-20.00%-6M

0.00%-20M

16.67%-5M

-25.00%-5M

0.00%-5M

Net other financing activities

----

-66.67%1M

-140.00%-2M

112.50%1M

----

--3M

--5M

Cash from discontinued financing activities

Financing cash flow

96.18%-15M

61.31%-438M

86.26%-29M

97.25%-3M

96.44%-13M

12.08%-393M

64.68%-1.13B

21.56%-211M

89.25%-109M

75.34%-365M

Net cash flow

Beginning cash position

23.47%1.59B

-22.93%1.29B

-26.62%987M

-36.66%883M

-18.78%1.14B

-22.93%1.29B

-31.63%1.68B

-2.54%1.35B

-39.07%1.39B

-55.41%1.41B

Current changes in cash

-176.51%-412M

178.70%303M

1,203.64%607M

312.24%104M

-2,058.33%-259M

44.61%-149M

48.94%-385M

-118.33%-55M

94.59%-49M

98.60%-12M

Effect of exchange rate changes

---1M

--0

----

--0

104.76%1M

----

End cash Position

3.42%1.18B

23.47%1.59B

-26.62%987M

-36.66%883M

-18.78%1.14B

-22.93%1.29B

-2.54%1.35B

-39.07%1.39B

Free cash flow

-56.68%-387M

-64.16%257M

286.83%646M

122.22%80M

-165.10%-222M

-242.77%-247M

654.74%717M

-46.82%167M

-63.64%36M

274.73%341M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-111.73%-343M	-41.88%623M	137.94%740M	46.72%179M	-131.75%-134M	-174.65%-162M	470.93%1.07B	-20.87%311M	-21.79%122M	172.26%422M
Net income from continuing operations	-63.58%110M	400.68%445M	-10.79%215M	-237.04%-37M	72.87%-35M	205.23%302M	-102.92%-148M	1.26%241M	107.16%27M	-192.81%-129M
Operating gains losses	----	2,850.00%55M	325.00%17M	----	----	111.11%38M	99.96%-2M	300.00%4M	-110.00%-3M	-119.63%-21M
Depreciation and amortization	-14.86%63M	3.86%431M	28.57%180M	8.24%92M	-13.27%85M	-19.57%74M	-0.48%415M	17.65%140M	-8.60%85M	-11.71%98M
Deferred tax	55.81%-38M	14.63%-105M	96.69%-4M	-100.00%-6M	-1,000.00%-9M	---86M	1.60%-123M	1.63%-121M	-200.00%-3M	133.33%1M
Change In working capital	2.23%-483M	-133.00%-300M	551.28%254M	861.54%125M	-139.45%-185M	-227.32%-494M	266.18%909M	-75.47%39M	-96.81%13M	329.90%469M
-Change in receivables	-433.33%-10M	-2,200.00%-23M	-157.14%-18M	--0	-127.59%-8M	111.54%3M	99.42%-1M	-333.33%-7M	-80.00%3M	625.00%29M
-Change in inventory	-37.58%-659M	-374.71%-413M	58.84%764M	17.02%-234M	-209.33%-464M	-252.21%-479M	-127.36%-87M	291.06%481M	-376.47%-282M	-323.88%-150M
-Change in payables and accrued expense	-109.67%-26M	325.60%532M	106.40%8M	-15.98%142M	-32.34%113M	412.79%269M	130.05%125M	53.53%-125M	352.24%169M	231.50%167M
-Change in other current assets	-310.71%-59M	--54M	133.77%26M	-120.00%-7M	-93.27%7M	145.16%28M	--0	-192.77%-77M	775.00%35M	279.31%104M
-Change in other current liabilities	65.09%-37M	24.39%-31M	-18.84%56M	68.57%-11M	700.00%30M	-51.43%-106M	59.00%-41M	866.67%69M	0.00%-35M	84.38%-5M
-Change in other working capital	247.37%308M	-145.89%-419M	-92.72%-582M	91.06%235M	-57.72%137M	-127.21%-209M	580.53%913M	-232.46%-302M	-68.38%123M	658.62%324M
Cash from discontinued investing activities	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-111.73%-343M	-41.88%623M	137.94%740M	46.72%179M	-131.75%-134M	-174.65%-162M	222.89%1.07B	-20.87%311M	-21.79%122M	172.26%422M
Investing cash flow
Cash flow from continuing investing activities	-113.79%-56M	136.31%118M	32.90%-104M	-16.13%-72M	-62.32%-112M	1,141.03%406M	-113.00%-325M	-142.19%-155M	-31.91%-62M	-114.71%-69M
Net PPE purchase and sale	48.24%-44M	-8.61%-366M	33.80%-94M	-41.43%-99M	-8.64%-88M	-93.18%-85M	-45.26%-337M	-79.75%-142M	-25.00%-70M	-26.56%-81M
Net investment purchase and sale	-108.42%-8M	--133M	--3M	--39M	---4M	4,650.00%95M	--0	--0	--0	--0
Net other investing changes	-101.01%-4M	690.74%427M	117.24%63M	-250.00%-12M	-144.44%-8M	13,100.00%396M	111.54%54M	-98.89%29M	-11.11%8M	123.08%18M
Cash from discontinued investing activities
Investing cash flow	-112.80%-53M	151.32%156M	50.75%-66M	-16.13%-72M	-62.32%-112M	1,161.54%414M	-241.57%-304M	94.95%-134M	-31.91%-62M	-114.71%-69M
Financing cash flow
Cash flow from continuing financing activities	96.18%-15M	61.31%-438M	86.26%-29M	97.25%-3M	96.44%-13M	12.08%-393M	61.82%-1.13B	-627.59%-211M	89.25%-109M	75.34%-365M
Net issuance payments of debt	97.90%-9M	57.39%-461M	94.39%-12M	91.58%-8M	96.65%-12M	-3.37%-429M	62.69%-1.08B	-5,250.00%-214M	90.41%-95M	75.60%-358M
Net common stock issuance	--0	250.00%45M	-250.00%-12M	183.33%10M	185.71%6M	315.79%41M	34.78%-30M	142.11%8M	36.84%-12M	12.50%-7M
Cash dividends paid	0.00%-6M	-10.00%-22M	0.00%-5M	-20.00%-6M	0.00%-5M	-20.00%-6M	0.00%-20M	16.67%-5M	-25.00%-5M	0.00%-5M
Net other financing activities	----	----	----	-66.67%1M	-140.00%-2M	112.50%1M	----	----	--3M	--5M
Cash from discontinued financing activities	0	0	0	0	0	0	0	0	0	0
Financing cash flow	96.18%-15M	61.31%-438M	86.26%-29M	97.25%-3M	96.44%-13M	12.08%-393M	64.68%-1.13B	21.56%-211M	89.25%-109M	75.34%-365M
Net cash flow
Beginning cash position	23.47%1.59B	-22.93%1.29B	-26.62%987M	-36.66%883M	-18.78%1.14B	-22.93%1.29B	-31.63%1.68B	-2.54%1.35B	-39.07%1.39B	-55.41%1.41B
Current changes in cash	-176.51%-412M	178.70%303M	1,203.64%607M	312.24%104M	-2,058.33%-259M	44.61%-149M	48.94%-385M	-118.33%-55M	94.59%-49M	98.60%-12M
Effect of exchange rate changes	---1M	--0	----	----	----	--0	104.76%1M	----	----	----
End cash Position	3.42%1.18B	23.47%1.59B	23.47%1.59B	-26.62%987M	-36.66%883M	-18.78%1.14B	-22.93%1.29B	-22.93%1.29B	-2.54%1.35B	-39.07%1.39B
Free cash flow	-56.68%-387M	-64.16%257M	286.83%646M	122.22%80M	-165.10%-222M	-242.77%-247M	654.74%717M	-46.82%167M	-63.64%36M	274.73%341M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall