Bombardier Inc.
BDRAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $8,665,000 | $8,046,000 | $6,913,000 | $6,085,000 |
| % Growth | 7.7% | 16.4% | 13.6% | – |
| Cost of Goods Sold | $6,880,000 | $6,415,000 | $5,656,000 | $5,161,000 |
| Gross Profit | $1,785,000 | $1,631,000 | $1,257,000 | $924,000 |
| % Margin | 20.6% | 20.3% | 18.2% | 15.2% |
| R&D Expenses | $361,000 | $373,000 | $360,000 | $338,000 |
| G&A Expenses | $478,000 | $447,000 | $395,000 | $355,000 |
| SG&A Expenses | $478,000 | $447,000 | $395,000 | $355,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $34,000 | $0 | $0 | -$1,000 |
| Operating Expenses | $873,000 | $845,000 | $752,000 | $692,000 |
| Operating Income | $912,000 | $786,000 | $307,000 | $218,000 |
| % Margin | 10.5% | 9.8% | 4.4% | 3.6% |
| Other Income/Exp. Net | -$656,000 | -$385,000 | -$717,000 | -$603,000 |
| Pre-Tax Income | $256,000 | $401,000 | -$246,000 | -$371,000 |
| Tax Expense | -$114,000 | -$89,000 | -$118,000 | -$122,000 |
| Net Income | $370,000 | $445,000 | -$148,000 | $5,041,000 |
| % Margin | 4.3% | 5.5% | -2.1% | 82.8% |
| EPS | 3.45 | 4.33 | -1.57 | -2.84 |
| % Growth | -20.3% | 375.8% | 44.7% | – |
| EPS Diluted | 3.4 | 4.24 | -1.57 | -2.84 |
| Weighted Avg Shares Out | 98,299 | 95,531 | 94,496 | 96,334 |
| Weighted Avg Shares Out Dil | 99,966 | 97,721 | 94,496 | 99,049 |
| Supplemental Information | – | – | – | – |
| Interest Income | $32,368 | $42,770 | $22,089 | $12,886 |
| Interest Expense | $451,242 | $488,803 | $509,000 | $628,421 |
| Depreciation & Amortization | $423,634 | $147,000 | $398,557 | $413,331 |
| EBITDA | $1,118,584 | $933,000 | $608,000 | $635,000 |
| % Margin | 12.9% | 11.6% | 8.8% | 10.4% |