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BBD.B Bombardier Inc

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  • 98.970
  • -7.170-6.76%
15min DelayMarket Closed Nov 7 16:00 ET
9.78BMarket Cap25.47P/E (TTM)

Bombardier Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
76.87%-31M
-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
Net income from continuing operations
154.29%19M
-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
Operating gains losses
--127M
----
2,850.00%55M
325.00%17M
----
----
111.11%38M
99.96%-2M
300.00%4M
-110.00%-3M
Depreciation and amortization
40.00%119M
-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
Asset impairment expenditure
--0
----
2,333.33%73M
6,900.00%70M
--0
--3M
----
0.00%3M
--1M
--0
Remuneration paid in stock
-14.29%6M
25.00%5M
33.33%24M
14.29%8M
66.67%5M
75.00%7M
0.00%4M
28.57%18M
800.00%7M
0.00%3M
Deferred tax
-177.78%-25M
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
Change In working capital
-49.73%-277M
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
-Change in receivables
-750.00%-68M
-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
-Change in inventory
97.41%-12M
-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
-Change in payables and accrued expense
-84.07%18M
-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
-Change in other current assets
-185.71%-6M
-310.71%-59M
--54M
133.77%26M
-120.00%-7M
-93.27%7M
145.16%28M
--0
-192.77%-77M
775.00%35M
-Change in other current liabilities
-146.67%-14M
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
-Change in other working capital
-242.34%-195M
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
Cash from discontinued investing activities
0
0
0
0
0
0
0
0
0
0
Operating cash flow
76.87%-31M
-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
Investing cash flow
Cash flow from continuing investing activities
93.75%-7M
-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
Net PPE purchase and sale
57.95%-37M
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
Net investment purchase and sale
1,050.00%38M
-108.42%-8M
--133M
--3M
--39M
---4M
4,650.00%95M
--0
--0
--0
Net other investing changes
60.00%-8M
-101.01%-4M
550.00%351M
-144.83%-13M
-250.00%-12M
-211.11%-20M
13,100.00%396M
111.54%54M
-98.89%29M
-11.11%8M
Cash from discontinued investing activities
-62.50%3M
280.95%38M
8M
99.19%-21M
Investing cash flow
93.75%-7M
-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
Financing cash flow
Cash flow from continuing financing activities
-876.92%-127M
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
Net issuance payments of debt
-1,025.00%-135M
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
Net common stock issuance
116.67%13M
--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
Cash dividends paid
0.00%-5M
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
Net other financing activities
----
----
----
----
-66.67%1M
-140.00%-2M
112.50%1M
----
----
--3M
Cash from discontinued financing activities
0
0
0
0
0
0
0
0
0
0
Financing cash flow
-876.92%-127M
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
Net cash flow
Beginning cash position
3.42%1.18B
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
Current changes in cash
36.29%-165M
-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
Effect of exchange rate changes
--0
---1M
--0
----
----
--0
--0
104.76%1M
----
----
End cash Position
15.06%1.02B
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
Free cash from
69.37%-68M
-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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 76.87%-31M-111.73%-343M-41.88%623M137.94%740M46.72%179M-131.75%-134M-174.65%-162M470.93%1.07B-20.87%311M-21.79%122M
Net income from continuing operations 154.29%19M-63.58%110M400.68%445M-10.79%215M-237.04%-37M72.87%-35M205.23%302M-102.92%-148M1.26%241M107.16%27M
Operating gains losses --127M----2,850.00%55M325.00%17M--------111.11%38M99.96%-2M300.00%4M-110.00%-3M
Depreciation and amortization 40.00%119M-14.86%63M3.86%431M28.57%180M8.24%92M-13.27%85M-19.57%74M-0.48%415M17.65%140M-8.60%85M
Asset impairment expenditure --0----2,333.33%73M6,900.00%70M--0--3M----0.00%3M--1M--0
Remuneration paid in stock -14.29%6M25.00%5M33.33%24M14.29%8M66.67%5M75.00%7M0.00%4M28.57%18M800.00%7M0.00%3M
Deferred tax -177.78%-25M55.81%-38M14.63%-105M96.69%-4M-100.00%-6M-1,000.00%-9M---86M1.60%-123M1.63%-121M-200.00%-3M
Change In working capital -49.73%-277M2.23%-483M-133.00%-300M551.28%254M861.54%125M-139.45%-185M-227.32%-494M266.18%909M-75.47%39M-96.81%13M
-Change in receivables -750.00%-68M-433.33%-10M-2,200.00%-23M-157.14%-18M--0-127.59%-8M111.54%3M99.42%-1M-333.33%-7M-80.00%3M
-Change in inventory 97.41%-12M-37.58%-659M-374.71%-413M58.84%764M17.02%-234M-209.33%-464M-252.21%-479M-127.36%-87M291.06%481M-376.47%-282M
-Change in payables and accrued expense -84.07%18M-109.67%-26M325.60%532M106.40%8M-15.98%142M-32.34%113M412.79%269M130.05%125M53.53%-125M352.24%169M
-Change in other current assets -185.71%-6M-310.71%-59M--54M133.77%26M-120.00%-7M-93.27%7M145.16%28M--0-192.77%-77M775.00%35M
-Change in other current liabilities -146.67%-14M65.09%-37M24.39%-31M-18.84%56M68.57%-11M700.00%30M-51.43%-106M59.00%-41M866.67%69M0.00%-35M
-Change in other working capital -242.34%-195M247.37%308M-145.89%-419M-92.72%-582M91.06%235M-57.72%137M-127.21%-209M580.53%913M-232.46%-302M-68.38%123M
Cash from discontinued investing activities 0000000000
Operating cash flow 76.87%-31M-111.73%-343M-41.88%623M137.94%740M46.72%179M-131.75%-134M-174.65%-162M222.89%1.07B-20.87%311M-21.79%122M
Investing cash flow
Cash flow from continuing investing activities 93.75%-7M-113.79%-56M136.31%118M32.90%-104M-16.13%-72M-62.32%-112M1,141.03%406M-113.00%-325M-142.19%-155M-31.91%-62M
Net PPE purchase and sale 57.95%-37M48.24%-44M-8.61%-366M33.80%-94M-41.43%-99M-8.64%-88M-93.18%-85M-45.26%-337M-79.75%-142M-25.00%-70M
Net investment purchase and sale 1,050.00%38M-108.42%-8M--133M--3M--39M---4M4,650.00%95M--0--0--0
Net other investing changes 60.00%-8M-101.01%-4M550.00%351M-144.83%-13M-250.00%-12M-211.11%-20M13,100.00%396M111.54%54M-98.89%29M-11.11%8M
Cash from discontinued investing activities -62.50%3M280.95%38M8M99.19%-21M
Investing cash flow 93.75%-7M-112.80%-53M151.32%156M50.75%-66M-16.13%-72M-62.32%-112M1,161.54%414M-241.57%-304M94.95%-134M-31.91%-62M
Financing cash flow
Cash flow from continuing financing activities -876.92%-127M96.18%-15M61.31%-438M86.26%-29M97.25%-3M96.44%-13M12.08%-393M61.82%-1.13B-627.59%-211M89.25%-109M
Net issuance payments of debt -1,025.00%-135M97.90%-9M57.39%-461M94.39%-12M91.58%-8M96.65%-12M-3.37%-429M62.69%-1.08B-5,250.00%-214M90.41%-95M
Net common stock issuance 116.67%13M--0250.00%45M-250.00%-12M183.33%10M185.71%6M315.79%41M34.78%-30M142.11%8M36.84%-12M
Cash dividends paid 0.00%-5M0.00%-6M-10.00%-22M0.00%-5M-20.00%-6M0.00%-5M-20.00%-6M0.00%-20M16.67%-5M-25.00%-5M
Net other financing activities -----------------66.67%1M-140.00%-2M112.50%1M----------3M
Cash from discontinued financing activities 0000000000
Financing cash flow -876.92%-127M96.18%-15M61.31%-438M86.26%-29M97.25%-3M96.44%-13M12.08%-393M64.68%-1.13B21.56%-211M89.25%-109M
Net cash flow
Beginning cash position 3.42%1.18B23.47%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
Current changes in cash 36.29%-165M-176.51%-412M178.70%303M1,203.64%607M312.24%104M-2,058.33%-259M44.61%-149M48.94%-385M-118.33%-55M94.59%-49M
Effect of exchange rate changes --0---1M--0----------0--0104.76%1M--------
End cash Position 15.06%1.02B3.42%1.18B23.47%1.59B23.47%1.59B-26.62%987M-36.66%883M-18.78%1.14B-22.93%1.29B-22.93%1.29B-2.54%1.35B
Free cash from 69.37%-68M-56.68%-387M-64.16%257M286.83%646M122.22%80M-165.10%-222M-242.77%-247M654.74%717M-46.82%167M-63.64%36M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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