$3.6 B

Bombardier Revenue Q3, 2018
Bombardier Gross profit (Q3, 2018)570 M
Bombardier Gross profit margin (Q3, 2018), %15.6%
Bombardier Net income (Q3, 2018)149 M
Bombardier EBIT (Q3, 2018)267 M
Bombardier Cash, 30-Sep-20182.3 B

Bombardier Revenue

Bombardier revenue was $16.22 b in FY, 2017 which is a 0.7% year over year decrease from the previous period.

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Bombardier Revenue Breakdown

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Bombardier revenue breakdown by business segment: 48.9% from Transportation, 9.0% from Aerostructures and Engineering Services , 13.7% from Commercial Aircraft and 28.4% from Business Aircraft

Bombardier Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017

Revenue

18.2b16.3b16.2b

Revenue growth, %

(10%)(1%)

Cost of goods sold

16.2b14.6b14.3b

Gross profit

2.0b1.7b1.9b

Gross profit Margin, %

11%11%12%

R&D expense

355.0m287.0m240.0m

General and administrative expense

1.2b1.1b1.2b

Operating expense total

1.6b1.4b1.4b

EBIT

(4.8b)(58.0m)246.0m

EBIT margin, %

(27%)0%2%

Interest expense

418.0m819.0m778.0m

Interest income

70.0m70.0m56.0m

Pre tax profit

(5.2b)(807.0m)(476.0m)

Income tax expense

154.0m174.0m77.0m

Net Income

(5.3b)(981.0m)(553.0m)

Bombardier Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017

Cash

2.7b3.4b3.0b

Accounts Receivable

1.5b1.3b1.2b

Inventories

7.0b5.8b5.9b

Current Assets

12.1b11.3b15.1b

PP&E

2.1b1.9b1.7b

Goodwill

2.0b1.9b2.0b

Total Assets

22.9b22.8b25.0b

Accounts Payable

4.0b3.2b4.2b

Short-term debt

991.0m608.0m342.0m

Current Liabilities

11.8b9.9b13.3b

Long-term debt

8.9b8.7b9.2b

Non-Current Liabilities

15.1b16.4b15.5b

Total Debt

9.9b9.3b9.5b

Total Liabilities

27.0b26.3b28.7b

Total Equity

(4.1b)(3.5b)(3.7b)

Debt to Equity Ratio

-2.4 x-2.7 x-2.6 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x

Financial Leverage

-5.6 x-6.5 x-6.7 x

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

4.7b3.1b2.3b3.4b3.3b3.4b2.9b2.2b1.8b2.8b2.8b2.3b

Accounts Receivable

1.1b1.3b1.2b1.3b1.3b1.2b1.2b1.3b1.3b1.3b1.4b1.6b

Inventories

7.9b8.1b8.1b7.2b6.9b6.8b6.5b6.7b7.2b3.7b3.9b4.4b

Current Assets

15.0b13.6b12.9b12.7b12.4b12.2b11.3b11.1b11.2b16.6b14.9b11.6b

PP&E

2.1b2.1b2.0b2.0b2.0b2.0b2.0b1.9b1.9b1.7b1.6b1.6b

Goodwill

2.0b2.0b2.0b2.0b2.0b2.0b1.9b2.0b2.0b2.1b2.0b2.0b

Total Assets

29.6b28.8b23.9b23.7b23.9b23.9b23.1b23.4b23.7b26.7b25.0b24.3b

Accounts Payable

3.7b4.0b3.9b3.8b3.6b3.3b3.6b3.9b4.0b4.4b4.1b4.4b

Short-term debt

2.3b1.1b1.0b807.0m896.0m715.0m672.0m475.0m596.0m

Current Liabilities

13.3b12.1b11.8b11.4b10.8b10.6b10.1b10.6b11.1b15.4b13.5b11.5b

Long-term debt

9.0b8.9b9.0b9.0b9.0b8.9b8.7b8.8b8.8b9.2b9.1b9.1b

Non-Current Liabilities

15.8b15.2b15.7b15.7b17.0b17.2b16.6b16.7b16.3b15.6b15.4b16.5b

Total Debt

11.3b10.1b10.0b9.8b9.9b9.6b9.4b9.3b9.4b9.2b9.1b9.1b

Total Liabilities

29.1b27.3b27.5b27.1b27.8b27.7b26.7b27.2b27.3b31.0b28.9b28.0b

Total Equity

562.0m1.5b(3.7b)3.4b3.9b3.9b3.6b3.8b3.6b(4.3b)(3.8b)(3.8b)

Debt to Equity Ratio

20.1 x6.9 x-2.7 x2.8 x2.5 x2.5 x2.6 x2.4 x2.6 x-2.1 x-2.4 x-2.4 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.3 x0.4 x0.4 x

Financial Leverage

52.8 x19.7 x-6.5 x6.9 x6.1 x6.2 x6.5 x6.1 x6.5 x-6.2 x-6.5 x-6.5 x

Bombardier Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017

Net Income

(5.3b)(981.0m)(553.0m)

Depreciation and Amortization

4.7b381.0m365.0m

Cash From Operating Activities

20.0m137.0m531.0m

Purchases of PP&E

(1.9b)(1.3b)(1.4b)

Cash From Investing Activities

(1.7b)(1.2b)(1.3b)

Long-term Borrowings

(831.0m)(1.6b)(651.0m)

Dividends Paid

(19.0m)(17.0m)(18.0m)

Cash From Financing Activities

2.0b2.0b430.0m

Net Change in Cash

231.0m664.0m(327.0m)

Interest Paid

427.0m565.0m594.0m

Income Taxes Paid

92.0m111.0m94.0m

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

100.0m225.0m(4.7b)(138.0m)(628.0m)(722.0m)(31.0m)(327.0m)(444.0m)44.0m114.0m263.0m

Depreciation and Amortization

108.0m225.0m4.3b89.0m187.0m(272.0m)78.0m199.0m(270.0m)64.0m137.0m199.0m

Cash From Operating Activities

(366.0m)(735.0m)(1.0b)(456.0m)(614.0m)(686.0m)(317.0m)(498.0m)(706.0m)(471.0m)(551.0m)(692.0m)

Purchases of PP&E

(383.0m)(829.0m)(1.3b)(308.0m)(649.0m)(913.0m)(281.0m)(724.0m)(1.0b)(267.0m)(577.0m)(830.0m)

Cash From Investing Activities

(401.0m)(892.0m)(1.2b)(297.0m)(625.0m)(853.0m)(248.0m)(643.0m)(937.0m)(212.0m)99.0m(391.0m)

Long-term Borrowings

(8.0m)(804.0m)(816.0m)(8.0m)(47.0m)(56.0m)(9.0m)(17.0m)(24.0m)(7.0m)(8.0m)(11.0m)

Dividends Paid

(5.0m)(10.0m)(14.0m)(4.0m)(8.0m)(13.0m)(4.0m)(8.0m)(15.0m)(6.0m)(10.0m)(15.0m)

Cash From Financing Activities

3.1b2.3b2.2b1.4b1.9b2.3b56.0m(47.0m)47.0m412.0m342.0m307.0m

Net Change in Cash

2.2b616.0m(145.0m)(639.0m)616.0m672.0m(497.0m)(1.2b)(1.5b)(204.0m)(83.0m)(739.0m)

Interest Paid

91.0m190.0m343.0m175.0m274.0m451.0m136.0m297.0m433.0m150.0m338.0m488.0m

Income Taxes Paid

20.0m50.0m72.0m35.0m57.0m82.0m13.0m32.0m71.0m19.0m71.0m107.0m

Bombardier Ratios

USDY, 2018

Debt/Equity

-2.4 x

Debt/Assets

0.4 x

Financial Leverage

-6.5 x
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Bombardier Operating Metrics

FY, 2015FY, 2016FY, 2017

Aircraft Deliveries

51 163 140

Aircraft Fleet

7 k7 k

Commercial Airplanes in Backlog, units

436 433

Countries

28 29 28

Maintenance Facilities

60

Manufacturing Sites

75 73 73

Railcars

100 k100 k100 k
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Bombardier Employee Rating

3.3278 votes
Culture & Values
2.9
Work/Life Balance
3.3
Senior Management
2.6
Salary & Benefits
3.3
Career Opportunities
2.9
Source