Bombardier Inc.
BOMBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $826,695 | $1,271,518 | $1,257,742 | $1,194,537 |
| - Cash | $1,653,000 | $1,594,000 | $1,291,000 | $1,675,000 |
| + Debt | $5,545,000 | $5,607,000 | $5,980,000 | $7,047,000 |
| Enterprise Value | $4,718,695 | $5,284,518 | $5,946,742 | $6,566,537 |
| Revenue | $8,665,000 | $8,046,000 | $6,913,000 | $6,085,000 |
| % Growth | 7.7% | 16.4% | 13.6% | – |
| Gross Profit | $1,785,000 | $1,631,000 | $1,257,000 | $924,000 |
| % Margin | 20.6% | 20.3% | 18.2% | 15.2% |
| EBITDA | $1,118,584 | $1,302,904 | $697,000 | $635,000 |
| % Margin | 12.9% | 16.2% | 10.1% | 10.4% |
| Net Income | $370,000 | $445,000 | -$148,000 | $5,041,000 |
| % Margin | 4.3% | 5.5% | -2.1% | 82.8% |
| EPS Diluted | 3.41 | 4.78 | -1.57 | -2.84 |
| % Growth | -28.7% | 404.5% | 44.7% | – |
| Operating Cash Flow | $405,000 | $623,000 | $1,072,000 | $332,000 |
| Capital Expenditures | -$173,000 | -$366,000 | -$355,000 | -$237,000 |
| Free Cash Flow | $232,000 | $257,000 | $717,000 | $95,000 |