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Bombardier Inc
Buy, Hold or Sell?

Let's analyse Bombardier together

PenkeI guess you are interested in Bombardier Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Bombardier Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Bombardier (30 sec.)










What can you expect buying and holding a share of Bombardier? (30 sec.)

How much money do you get?

How much money do you get?
$0.23
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$-22.06
Expected worth in 1 year
$-18.43
How sure are you?
52.5%

+ What do you gain per year?

Total Gains per Share
$3.85
Return On Investment
6.3%

For what price can you sell your share?

Current Price per Share
$61.37
Expected price per share
$54.07 - $69.00
How sure are you?
50%

1. Valuation of Bombardier (5 min.)




Live pricePrice per Share (EOD)

$61.37

Intrinsic Value Per Share

$-153.45 - $-185.56

Total Value Per Share

$-175.51 - $-207.61

2. Growth of Bombardier (5 min.)




Is Bombardier growing?

Current yearPrevious yearGrowGrow %
How rich?-$2.1b-$2.9b$534.5m22.5%

How much money is Bombardier making?

Current yearPrevious yearGrowGrow %
Making money$63.2m$110.2m-$47m-74.3%
Net Profit Margin2.9%5.9%--

How much money comes from the company's main activities?

3. Financial Health of Bombardier (5 min.)




4. Comparing to competitors in the Aerospace & Defense industry (5 min.)




  Industry Rankings (Aerospace & Defense)  


Richest
#195 / 198

Most Revenue
#29 / 198

Most Profit
#42 / 198

Most Efficient
#103 / 198

What can you expect buying and holding a share of Bombardier? (5 min.)

Welcome investor! Bombardier's management wants to use your money to grow the business. In return you get a share of Bombardier.

What can you expect buying and holding a share of Bombardier?

First you should know what it really means to hold a share of Bombardier. And how you can make/lose money.

Speculation

The Price per Share of Bombardier is $61.37. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Bombardier.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Bombardier, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $-22.06. Based on the TTM, the Book Value Change Per Share is $0.91 per quarter. Based on the YOY, the Book Value Change Per Share is $-6.11 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.06 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Bombardier.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps1.131.8%0.621.0%1.111.8%0.260.4%-0.07-0.1%
Usd Book Value Change Per Share2.564.2%0.911.5%-6.11-10.0%1.302.1%-1.21-2.0%
Usd Dividend Per Share0.060.1%0.060.1%0.060.1%0.030.0%0.180.3%
Usd Total Gains Per Share2.624.3%0.961.6%-6.06-9.9%1.332.2%-1.03-1.7%
Usd Price Per Share42.96-41.83-31.48-15.25-8.71-
Price to Earnings Ratio9.53--8.96-6.90--0.23-0.01-
Price-to-Total Gains Ratio16.39-8.09-3.64-6.66-3.33-
Price to Book Ratio-1.95--1.70--1.10--0.85--0.29-
Price-to-Total Gains Ratio16.39-8.09-3.64-6.66-3.33-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share61.37
Number of shares16
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.060.03
Usd Book Value Change Per Share0.911.30
Usd Total Gains Per Share0.961.33
Gains per Quarter (16 shares)15.4121.27
Gains per Year (16 shares)61.6585.09
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
14585228375
271161144166160
3111741766250245
4152322387333330
5182903009416415
62234836211499500
72640642413583585
82946448615666670
93352254817749755
103658061019832840

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share2.02.00.050.0%7.05.00.058.3%10.010.00.050.0%19.018.03.047.5%68.018.011.070.1%
Book Value Change Per Share3.01.00.075.0%8.04.00.066.7%12.08.00.060.0%21.019.00.052.5%63.034.00.064.9%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%97.00.00.0100.0%
Total Gains per Share3.01.00.075.0%8.04.00.066.7%12.08.00.060.0%21.019.00.052.5%65.032.00.067.0%

Fundamentals of Bombardier

About Bombardier Inc

Bombardier Inc. engages in the design, manufacture, and sale of business aircraft and aircraft structural components worldwide. It provides new aircraft, specialized aircraft solutions, and pre-owned aircraft. The company also offers aftermarket services, including parts, service centers, smart services, training, and technical publications. It serves multinational corporations, charter and fractional ownership providers, governments, and private individuals. The company was incorporated in 1902 and is based in Dorval, Canada.

Fundamental data was last updated by Penke on 2024-06-04 21:15:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its debts by selling its assets.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Bombardier Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Bombardier earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare¬†Bombardier to the¬†Aerospace & Defense industry mean.
  • A Net Profit Margin of 8.6%¬†means that¬†$0.09 for each $1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Bombardier Inc:

  • The MRQ is 8.6%. The company is making a profit. +1
  • The TTM is 2.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.6%TTM2.9%+5.7%
TTM2.9%YOY5.9%-3.0%
TTM2.9%5Y15.4%-12.5%
5Y15.4%10Y7.4%+8.1%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ8.6%4.3%+4.3%
TTM2.9%4.0%-1.1%
YOY5.9%4.0%+1.9%
5Y15.4%3.1%+12.3%
10Y7.4%3.4%+4.0%
1.1.2. Return on Assets

Shows how efficient Bombardier is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Bombardier to the¬†Aerospace & Defense industry mean.
  • 0.9% Return on Assets means that¬†Bombardier generated¬†$0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Bombardier Inc:

  • The MRQ is 0.9%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.9%TTM0.5%+0.4%
TTM0.5%YOY0.9%-0.4%
TTM0.5%5Y1.3%-0.8%
5Y1.3%10Y0.6%+0.7%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%0.6%+0.3%
TTM0.5%0.7%-0.2%
YOY0.9%0.7%+0.2%
5Y1.3%0.6%+0.7%
10Y0.6%0.7%-0.1%
1.1.3. Return on Equity

Shows how efficient Bombardier is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Bombardier to the¬†Aerospace & Defense industry mean.
  • 0.0% Return on Equity means Bombardier generated $0.00¬†for each¬†$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Bombardier Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y0.9%-0.9%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.7%-1.7%
TTM-1.7%-1.7%
YOY-1.6%-1.6%
5Y-1.3%-1.3%
10Y0.9%1.6%-0.7%

1.2. Operating Efficiency of Bombardier Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Bombardier is operating .

  • Measures how much profit Bombardier makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Bombardier to the¬†Aerospace & Defense industry mean.
  • An Operating Margin of 0.0%¬†means the company generated $0.00 ¬†for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Bombardier Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM2.7%-2.7%
TTM2.7%YOY7.7%-5.0%
TTM2.7%5Y1.7%+1.0%
5Y1.7%10Y2.1%-0.4%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.1%-7.1%
TTM2.7%3.0%-0.3%
YOY7.7%5.4%+2.3%
5Y1.7%4.0%-2.3%
10Y2.1%3.3%-1.2%
1.2.2. Operating Ratio

Measures how efficient Bombardier is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Aerospace & Defense industry mean).
  • An Operation Ratio of 1.67 means that the operating costs are $1.67 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Bombardier Inc:

  • The MRQ is 1.673. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.687. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.673TTM1.687-0.014
TTM1.687YOY1.719-0.032
TTM1.6875Y1.821-0.134
5Y1.82110Y1.534+0.287
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6731.375+0.298
TTM1.6871.185+0.502
YOY1.7191.063+0.656
5Y1.8211.133+0.688
10Y1.5341.094+0.440

1.3. Liquidity of Bombardier Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Bombardier is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Aerospace & Defense industry mean).
  • A Current Ratio of 1.03¬†means the company has $1.03 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Bombardier Inc:

  • The MRQ is 1.031. The company is just able to pay all its short-term debts.
  • The TTM is 0.995. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ1.031TTM0.995+0.035
TTM0.995YOY1.047-0.052
TTM0.9955Y1.054-0.059
5Y1.05410Y0.880+0.174
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0311.413-0.382
TTM0.9951.430-0.435
YOY1.0471.474-0.427
5Y1.0541.618-0.564
10Y0.8801.558-0.678
1.3.2. Quick Ratio

Measures if Bombardier is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Bombardier to the¬†Aerospace & Defense industry mean.
  • A Quick Ratio of 0.06¬†means the company can pay off $0.06 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Bombardier Inc:

  • The MRQ is 0.056. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.059. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.056TTM0.059-0.003
TTM0.059YOY0.125-0.066
TTM0.0595Y0.146-0.087
5Y0.14610Y0.139+0.007
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0560.708-0.652
TTM0.0590.729-0.670
YOY0.1250.902-0.777
5Y0.1460.920-0.774
10Y0.1390.926-0.787

1.4. Solvency of Bombardier Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Bombardier assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Bombardier to Aerospace & Defense industry mean.
  • A Debt to Asset Ratio of 1.17¬†means that Bombardier assets are¬†financed with 116.8% credit (debt) and the remaining percentage (100% - 116.8%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Bombardier Inc:

  • The MRQ is 1.168. The company is just not able to pay all its debts by selling its assets. -1
  • The TTM is 1.189. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ1.168TTM1.189-0.021
TTM1.189YOY1.235-0.046
TTM1.1895Y1.224-0.035
5Y1.22410Y1.165+0.058
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1680.608+0.560
TTM1.1890.608+0.581
YOY1.2350.597+0.638
5Y1.2240.612+0.612
10Y1.1650.628+0.537
1.4.2. Debt to Equity Ratio

Measures if Bombardier is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Bombardier to the¬†Aerospace & Defense industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Bombardier Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y19.811-19.811
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.437-1.437
TTM-1.417-1.417
YOY-1.359-1.359
5Y-1.518-1.518
10Y19.8111.645+18.166

2. Market Valuation of Bombardier Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Bombardier generates.

  • Above 15 is considered overpriced but¬†always compare¬†Bombardier to the¬†Aerospace & Defense industry mean.
  • A PE ratio of 9.53 means the investor is paying $9.53¬†for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Bombardier Inc:

  • The EOD is 13.621. Based on the earnings, the company is underpriced. +1
  • The MRQ is 9.535. Based on the earnings, the company is underpriced. +1
  • The TTM is -8.960. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD13.621MRQ9.535+4.086
MRQ9.535TTM-8.960+18.495
TTM-8.960YOY6.904-15.864
TTM-8.9605Y-0.227-8.734
5Y-0.22710Y0.009-0.236
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD13.62120.547-6.926
MRQ9.53519.042-9.507
TTM-8.96013.918-22.878
YOY6.90417.204-10.300
5Y-0.22716.003-16.230
10Y0.00920.596-20.587
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Bombardier Inc:

  • The EOD is -3.872. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.710. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 0.982. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-3.872MRQ-2.710-1.161
MRQ-2.710TTM0.982-3.692
TTM0.982YOY3.246-2.264
TTM0.9825Y2.059-1.077
5Y2.05910Y1.007+1.052
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD-3.872-1.899-1.973
MRQ-2.710-2.429-0.281
TTM0.982-0.021+1.003
YOY3.2460.009+3.237
5Y2.059-0.677+2.736
10Y1.0070.019+0.988
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Bombardier is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Aerospace & Defense industry mean).
  • A PB ratio of -1.95 means the investor is paying $-1.95¬†for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Bombardier Inc:

  • The EOD is -2.782. Based on the equity, the company is expensive. -2
  • The MRQ is -1.948. Based on the equity, the company is expensive. -2
  • The TTM is -1.705. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.782MRQ-1.948-0.835
MRQ-1.948TTM-1.705-0.243
TTM-1.705YOY-1.104-0.601
TTM-1.7055Y-0.852-0.853
5Y-0.85210Y-0.286-0.566
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD-2.7822.419-5.201
MRQ-1.9482.314-4.262
TTM-1.7052.507-4.212
YOY-1.1042.196-3.300
5Y-0.8522.594-3.446
10Y-0.2862.898-3.184
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Bombardier Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--2.5600.906+182%-6.113+339%1.300+97%-1.211+147%
Book Value Per Share---22.057-24.650+12%-30.557+39%-17.293-22%-23.538+7%
Current Ratio--1.0310.995+4%1.047-2%1.054-2%0.880+17%
Debt To Asset Ratio--1.1681.189-2%1.235-5%1.224-5%1.165+0%
Debt To Equity Ratio----0%-0%-0%19.811-100%
Dividend Per Share--0.0610.057+8%0.055+12%0.029+110%0.182-66%
Eps--1.1260.623+81%1.113+1%0.264+327%-0.068+106%
Free Cash Flow Per Share---3.9630.292-1459%0.762-620%-0.501-87%-4.260+7%
Free Cash Flow To Equity Per Share---4.1160.137-3102%-2.051-50%-1.098-73%-0.812-80%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.925+8%
Intrinsic Value_10Y_max---185.557--------
Intrinsic Value_10Y_min---153.452--------
Intrinsic Value_1Y_max---1.411--------
Intrinsic Value_1Y_min---1.376--------
Intrinsic Value_3Y_max---17.336--------
Intrinsic Value_3Y_min---16.286--------
Intrinsic Value_5Y_max---49.048--------
Intrinsic Value_5Y_min---44.398--------
Market Cap5235327412.000+20%4195344634.0804039813216.705+4%2996486224.374+40%2458219337.102+71%1321489695.129+217%
Net Profit Margin--0.0860.029+198%0.059+47%0.154-44%0.074+17%
Operating Margin---0.027-100%0.077-100%0.017-100%0.021-100%
Operating Ratio--1.6731.687-1%1.719-3%1.821-8%1.534+9%
Pb Ratio-2.782-43%-1.948-1.705-12%-1.104-43%-0.852-56%-0.286-85%
Pe Ratio13.621+30%9.535-8.960+194%6.904+38%-0.227+102%0.009+101918%
Price Per Share61.370+30%42.96041.828+3%31.485+36%15.245+182%8.706+393%
Price To Free Cash Flow Ratio-3.872-43%-2.7100.982-376%3.246-184%2.059-232%1.007-369%
Price To Total Gains Ratio23.411+30%16.3888.091+103%3.636+351%6.657+146%3.330+392%
Quick Ratio--0.0560.059-4%0.125-55%0.146-62%0.139-60%
Return On Assets--0.0090.005+71%0.009-3%0.013-32%0.006+55%
Return On Equity----0%-0%-0%0.009-100%
Total Gains Per Share--2.6210.963+172%-6.058+331%1.329+97%-1.029+139%
Usd Book Value---2154000000.000-2379500000.000+10%-2914000000.000+35%-3815050000.000+77%-3177875000.000+48%
Usd Book Value Change Per Share--2.5600.906+182%-6.113+339%1.300+97%-1.211+147%
Usd Book Value Per Share---22.057-24.650+12%-30.557+39%-17.293-22%-23.538+7%
Usd Dividend Per Share--0.0610.057+8%0.055+12%0.029+110%0.182-66%
Usd Eps--1.1260.623+81%1.113+1%0.264+327%-0.068+106%
Usd Free Cash Flow---387000000.00029250000.000-1423%74250000.000-621%-165400000.000-57%-379300000.000-2%
Usd Free Cash Flow Per Share---3.9630.292-1459%0.762-620%-0.501-87%-4.260+7%
Usd Free Cash Flow To Equity Per Share---4.1160.137-3102%-2.051-50%-1.098-73%-0.812-80%
Usd Market Cap5235327412.000+20%4195344634.0804039813216.705+4%2996486224.374+40%2458219337.102+71%1321489695.129+217%
Usd Price Per Share61.370+30%42.96041.828+3%31.485+36%15.245+182%8.706+393%
Usd Profit--110000000.00063250000.000+74%110250000.0000%129400000.000-15%49900000.000+120%
Usd Revenue--1281000000.0001968500000.000-35%1780000000.000-28%2235050000.000-43%3273000000.000-61%
Usd Total Gains Per Share--2.6210.963+172%-6.058+331%1.329+97%-1.029+139%
 EOD+6 -2MRQTTM+23 -10YOY+20 -135Y+17 -1610Y+23 -13

3.2. Fundamental Score

Let's check the fundamental score of Bombardier Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1513.621
Price to Book Ratio (EOD)Between0-1-2.782
Net Profit Margin (MRQ)Greater than00.086
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.056
Current Ratio (MRQ)Greater than11.031
Debt to Asset Ratio (MRQ)Less than11.168
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.009
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Bombardier Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.651
Ma 20Greater thanMa 5063.923
Ma 50Greater thanMa 10053.904
Ma 100Greater thanMa 20046.394
OpenGreater thanClose62.750
Total5/5 (100.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2023-03-312023-06-302023-09-302023-12-312024-03-31
Net Working Capital  -196,000-89,000-285,000284,000-1,000-3,000-4,000188,000184,000



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets12,822,000
Total Liabilities14,976,000
Total Stockholder Equity-2,154,000
 As reported
Total Liabilities 14,976,000
Total Stockholder Equity+ -2,154,000
Total Assets = 12,822,000

Assets

Total Assets12,822,000
Total Current Assets6,155,000
Long-term Assets6,667,000
Total Current Assets
Cash And Cash Equivalents 1,181,000
Short-term Investments 67,000
Net Receivables 269,000
Inventory 4,387,000
Other Current Assets 168,000
Total Current Assets  (as reported)6,155,000
Total Current Assets  (calculated)6,072,000
+/- 83,000
Long-term Assets
Property Plant Equipment 1,415,000
Long Term Investments 805,000
Intangible Assets 3,554,000
Long-term Assets Other 389,000
Long-term Assets  (as reported)6,667,000
Long-term Assets  (calculated)6,163,000
+/- 504,000

Liabilities & Shareholders' Equity

Total Current Liabilities5,971,000
Long-term Liabilities9,005,000
Total Stockholder Equity-2,154,000
Total Current Liabilities
Accounts payable 1,793,000
Other Current Liabilities 543,000
Total Current Liabilities  (as reported)5,971,000
Total Current Liabilities  (calculated)2,336,000
+/- 3,635,000
Long-term Liabilities
Long term Debt 5,606,000
Long-term Liabilities Other 1,184,000
Long-term Liabilities  (as reported)9,005,000
Long-term Liabilities  (calculated)6,790,000
+/- 2,215,000
Total Stockholder Equity
Retained Earnings -3,645,000
Total Stockholder Equity (as reported)-2,154,000
Total Stockholder Equity (calculated)-3,645,000
+/- 1,491,000
Other
Capital Stock3,054,000
Common Stock Shares Outstanding 97,657
Net Debt 4,425,000
Net Invested Capital 3,105,000
Net Working Capital 184,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-31
> Total Assets 
11,780,967
11,860,630
12,264,617
12,399,606
13,617,392
14,502,898
18,625,758
17,667,149
17,495,177
18,531,573
20,263,510
20,903,812
19,068,823
19,570,711
18,895,302
19,305,040
19,125,589
19,446,000
19,373,000
19,628,000
20,080,000
20,077,000
17,739,000
17,041,000
17,482,000
17,400,000
16,476,000
16,809,000
18,577,000
19,502,000
19,155,000
20,573,000
20,562,000
23,323,000
23,428,000
21,252,000
21,306,000
21,206,000
21,624,000
22,116,000
21,273,000
21,809,000
21,549,000
22,244,000
23,430,000
25,085,000
24,191,000
24,270,000
25,069,000
24,319,000
24,896,000
25,790,000
27,403,000
27,891,000
28,630,000
29,363,000
29,682,000
30,008,000
29,370,000
27,614,000
29,647,000
28,784,000
23,863,000
22,903,000
23,667,000
23,871,000
23,876,000
22,826,000
23,112,000
23,395,000
23,709,000
25,006,000
26,726,000
25,029,000
24,269,000
24,958,000
26,719,000
26,688,000
26,363,000
24,972,000
24,127,000
23,478,000
24,109,000
23,090,000
14,940,000
13,901,000
12,532,000
12,764,000
12,493,000
12,310,000
12,468,000
12,324,000
12,441,000
12,544,000
12,524,000
12,458,000
12,822,000
12,822,00012,458,00012,524,00012,544,00012,441,00012,324,00012,468,00012,310,00012,493,00012,764,00012,532,00013,901,00014,940,00023,090,00024,109,00023,478,00024,127,00024,972,00026,363,00026,688,00026,719,00024,958,00024,269,00025,029,00026,726,00025,006,00023,709,00023,395,00023,112,00022,826,00023,876,00023,871,00023,667,00022,903,00023,863,00028,784,00029,647,00027,614,00029,370,00030,008,00029,682,00029,363,00028,630,00027,891,00027,403,00025,790,00024,896,00024,319,00025,069,00024,270,00024,191,00025,085,00023,430,00022,244,00021,549,00021,809,00021,273,00022,116,00021,624,00021,206,00021,306,00021,252,00023,428,00023,323,00020,562,00020,573,00019,155,00019,502,00018,577,00016,809,00016,476,00017,400,00017,482,00017,041,00017,739,00020,077,00020,080,00019,628,00019,373,00019,446,00019,125,58919,305,04018,895,30219,570,71119,068,82320,903,81220,263,51018,531,57317,495,17717,667,14918,625,75814,502,89813,617,39212,399,60612,264,61711,860,63011,780,967
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,743,000
12,427,000
12,242,000
11,296,000
11,336,000
11,138,000
11,168,000
15,113,000
16,630,000
14,876,000
11,585,000
12,348,000
13,604,000
13,638,000
13,254,000
13,483,000
13,648,000
12,581,000
17,362,000
16,646,000
8,527,000
7,050,000
5,914,000
5,481,000
5,758,000
5,809,000
6,064,000
5,585,000
5,383,000
5,644,000
5,987,000
5,934,000
6,155,000
6,155,0005,934,0005,987,0005,644,0005,383,0005,585,0006,064,0005,809,0005,758,0005,481,0005,914,0007,050,0008,527,00016,646,00017,362,00012,581,00013,648,00013,483,00013,254,00013,638,00013,604,00012,348,00011,585,00014,876,00016,630,00015,113,00011,168,00011,138,00011,336,00011,296,00012,242,00012,427,00012,743,0000000000000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,481,000
2,998,000
3,634,000
3,602,000
4,295,000
4,277,000
3,251,000
3,470,000
2,687,000
2,804,000
3,020,000
3,372,000
3,531,000
2,776,000
2,725,000
4,195,000
3,856,000
3,226,000
2,708,000
3,183,000
2,479,000
2,146,000
2,896,000
3,733,000
3,101,000
2,590,000
3,397,000
2,488,000
2,476,000
1,935,000
2,489,000
4,733,000
3,105,000
2,344,000
2,720,000
3,359,000
3,336,000
3,392,000
3,384,000
2,887,000
2,217,000
1,835,000
2,988,000
2,781,000
2,823,000
2,318,000
3,187,000
3,279,000
2,957,000
2,255,000
2,629,000
2,026,000
1,674,000
1,160,000
2,450,000
3,153,000
2,288,000
1,380,000
1,675,000
1,406,000
1,394,000
1,345,000
1,291,000
1,142,000
883,000
987,000
1,594,000
1,181,000
1,181,0001,594,000987,000883,0001,142,0001,291,0001,345,0001,394,0001,406,0001,675,0001,380,0002,288,0003,153,0002,450,0001,160,0001,674,0002,026,0002,629,0002,255,0002,957,0003,279,0003,187,0002,318,0002,823,0002,781,0002,988,0001,835,0002,217,0002,887,0003,384,0003,392,0003,336,0003,359,0002,720,0002,344,0003,105,0004,733,0002,489,0001,935,0002,476,0002,488,0003,397,0002,590,0003,101,0003,733,0002,896,0002,146,0002,479,0003,183,0002,708,0003,226,0003,856,0004,195,0002,725,0002,776,0003,531,0003,372,0003,020,0002,804,0002,687,0003,470,0003,251,0004,277,0004,295,0003,602,0003,634,0002,998,0002,481,00000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
84,000
123,000
123,000
107,000
109,000
113,000
94,000
85,000
93,000
116,000
115,000
40,000
40,000
54,000
57,000
58,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
336,000
314,000
416,000
420,000
415,000
363,000
192,000
157,000
210,000
239,000
189,000
200,000
195,000
322,000
284,000
191,000
227,000
1,237,000
671,000
581,000
76,000
501,000
482,000
459,000
472,000
56,000
83,000
64,000
97,000
67,000
67,00097,00064,00083,00056,000472,000459,000482,000501,00076,000581,000671,0001,237,000227,000191,000284,000322,000195,000200,000189,000239,000210,000157,000192,000363,000415,000420,000416,000314,000336,000000000000000000000000058,00057,00054,00040,00040,000115,000116,00093,00085,00094,000113,000109,000107,000123,000123,00084,00000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,272,000
1,260,000
1,248,000
1,291,000
1,193,000
1,340,000
1,291,000
1,231,000
5,225,000
3,921,000
4,325,000
4,192,000
1,568,000
1,655,000
1,778,000
4,329,000
4,455,000
4,484,000
504,000
355,000
346,000
342,000
327,000
324,000
344,000
313,000
309,000
319,000
316,000
324,000
247,000
251,000
269,000
269,000251,000247,000324,000316,000319,000309,000313,000344,000324,000327,000342,000346,000355,000504,0004,484,0004,455,0004,329,0001,778,0001,655,0001,568,0004,192,0004,325,0003,921,0005,225,0001,231,0001,291,0001,340,0001,193,0001,291,0001,248,0001,260,0001,272,0000000000000000000000000000000000000000000000000000000000000000000
       Other Current Assets 
0
5,370,976
5,514,230
5,312,775
0
6,164,919
6,752,723
5,349,972
155,456
0
0
0
127,523
0
0
0
203,456
0
0
0
176,000
0
141,000
135,000
178,000
156,000
164,000
161,000
169,000
194,000
245,000
259,000
240,000
290,000
321,000
288,000
407,000
417,000
249,000
219,000
179,000
224,000
229,000
217,000
285,000
1,424,000
1,383,000
1,234,000
1,063,000
969,000
1,085,000
1,126,000
1,197,000
1,415,000
1,889,000
1,624,000
1,589,000
1,470,000
1,483,000
1,246,000
1,220,000
1,172,000
1,219,000
1,071,000
945,000
959,000
837,000
903,000
785,000
882,000
884,000
5,099,000
4,587,000
4,063,000
375,000
357,000
483,000
482,000
433,000
1,782,000
1,784,000
1,246,000
10,859,000
10,635,000
1,433,000
889,000
778,000
240,000
684,000
629,000
602,000
653,000
208,000
237,000
161,000
133,000
168,000
168,000133,000161,000237,000208,000653,000602,000629,000684,000240,000778,000889,0001,433,00010,635,00010,859,0001,246,0001,784,0001,782,000433,000482,000483,000357,000375,0004,063,0004,587,0005,099,000884,000882,000785,000903,000837,000959,000945,0001,071,0001,219,0001,172,0001,220,0001,246,0001,483,0001,470,0001,589,0001,624,0001,889,0001,415,0001,197,0001,126,0001,085,000969,0001,063,0001,234,0001,383,0001,424,000285,000217,000229,000224,000179,000219,000249,000417,000407,000288,000321,000290,000240,000259,000245,000194,000169,000161,000164,000156,000178,000135,000141,0000176,000000203,456000127,523000155,4565,349,9726,752,7236,164,91905,312,7755,514,2305,370,9760
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,115,000
13,050,000
13,109,000
11,489,000
10,479,000
10,897,000
6,747,000
6,444,000
6,413,000
6,851,000
6,618,000
7,283,000
6,735,000
6,501,000
6,404,000
6,739,000
7,058,000
6,900,000
6,537,000
6,524,000
6,667,000
6,667,0006,524,0006,537,0006,900,0007,058,0006,739,0006,404,0006,501,0006,735,0007,283,0006,618,0006,851,0006,413,0006,444,0006,747,00010,897,00010,479,00011,489,00013,109,00013,050,00013,115,0000000000000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
1,938,931
1,302,543
1,318,644
1,328,736
2,601,775
1,440,696
2,101,272
2,154,340
3,303,032
3,474,869
3,551,831
3,569,751
4,747,190
4,419,173
4,223,559
3,708,981
4,049,667
3,942,000
3,847,000
3,882,000
3,888,000
3,847,000
3,195,000
3,084,000
3,090,000
3,111,000
3,048,000
2,991,000
2,936,000
2,887,000
2,838,000
2,893,000
2,980,000
2,942,000
2,888,000
2,714,000
1,568,000
1,573,000
1,623,000
1,649,000
1,643,000
1,635,000
1,682,000
1,714,000
1,767,000
1,938,000
1,935,000
1,884,000
1,883,000
1,859,000
1,930,000
2,028,000
1,930,000
1,952,000
2,003,000
2,066,000
2,085,000
2,118,000
2,095,000
2,092,000
2,052,000
2,056,000
2,035,000
2,061,000
2,043,000
2,011,000
1,998,000
1,949,000
1,960,000
1,932,000
1,948,000
1,696,000
1,692,000
1,573,000
1,568,000
1,557,000
2,038,000
2,053,000
2,041,000
1,781,000
1,682,000
1,666,000
706,000
668,000
662,000
685,000
733,000
837,000
983,000
1,035,000
1,022,000
1,214,000
1,335,000
1,374,000
1,406,000
1,375,000
1,415,000
1,415,0001,375,0001,406,0001,374,0001,335,0001,214,0001,022,0001,035,000983,000837,000733,000685,000662,000668,000706,0001,666,0001,682,0001,781,0002,041,0002,053,0002,038,0001,557,0001,568,0001,573,0001,692,0001,696,0001,948,0001,932,0001,960,0001,949,0001,998,0002,011,0002,043,0002,061,0002,035,0002,056,0002,052,0002,092,0002,095,0002,118,0002,085,0002,066,0002,003,0001,952,0001,930,0002,028,0001,930,0001,859,0001,883,0001,884,0001,935,0001,938,0001,767,0001,714,0001,682,0001,635,0001,643,0001,649,0001,623,0001,573,0001,568,0002,714,0002,888,0002,942,0002,980,0002,893,0002,838,0002,887,0002,936,0002,991,0003,048,0003,111,0003,090,0003,084,0003,195,0003,847,0003,888,0003,882,0003,847,0003,942,0004,049,6673,708,9814,223,5594,419,1734,747,1903,569,7513,551,8313,474,8693,303,0322,154,3402,101,2721,440,6962,601,7751,328,7361,318,6441,302,5431,938,931
       Goodwill 
0
0
0
0
0
0
0
0
1,710,206
1,787,856
1,945,455
1,964,772
2,132,978
2,230,866
2,227,687
2,297,764
2,272,421
2,244,000
2,263,000
2,380,000
2,357,000
2,346,000
2,209,000
2,173,000
2,142,000
2,212,000
2,247,000
2,252,000
2,286,000
2,379,000
2,358,000
2,468,000
2,533,000
2,632,000
2,630,000
2,100,000
2,010,000
2,103,000
2,298,000
2,369,000
2,247,000
2,193,000
2,230,000
2,351,000
2,358,000
2,524,000
2,427,000
2,398,000
2,333,000
2,219,000
2,297,000
2,325,000
2,243,000
2,255,000
2,345,000
2,381,000
2,381,000
2,368,000
2,226,000
2,127,000
1,981,000
2,048,000
2,017,000
1,978,000
2,023,000
1,960,000
1,959,000
1,855,000
1,887,000
1,978,000
2,029,000
2,042,000
2,080,000
1,959,000
1,985,000
1,948,000
1,920,000
1,930,000
1,865,000
1,936,000
1,878,000
1,923,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000001,923,0001,878,0001,936,0001,865,0001,930,0001,920,0001,948,0001,985,0001,959,0002,080,0002,042,0002,029,0001,978,0001,887,0001,855,0001,959,0001,960,0002,023,0001,978,0002,017,0002,048,0001,981,0002,127,0002,226,0002,368,0002,381,0002,381,0002,345,0002,255,0002,243,0002,325,0002,297,0002,219,0002,333,0002,398,0002,427,0002,524,0002,358,0002,351,0002,230,0002,193,0002,247,0002,369,0002,298,0002,103,0002,010,0002,100,0002,630,0002,632,0002,533,0002,468,0002,358,0002,379,0002,286,0002,252,0002,247,0002,212,0002,142,0002,173,0002,209,0002,346,0002,357,0002,380,0002,263,0002,244,0002,272,4212,297,7642,227,6872,230,8662,132,9781,964,7721,945,4551,787,8561,710,20600000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,249,000
1,280,000
1,272,000
1,247,000
1,287,000
1,145,000
1,147,000
1,063,000
1,053,000
1,095,000
3,287,000
3,166,000
3,488,000
3,432,000
3,510,000
2,048,000
1,133,000
1,568,000
851,000
912,000
923,000
1,379,000
1,126,000
1,680,000
1,010,000
843,000
819,000
899,000
1,047,000
902,000
538,000
757,000
805,000
805,000757,000538,000902,0001,047,000899,000819,000843,0001,010,0001,680,0001,126,0001,379,000923,000912,000851,0001,568,0001,133,0002,048,0003,510,0003,432,0003,488,0003,166,0003,287,0001,095,0001,053,0001,063,0001,147,0001,145,0001,287,0001,247,0001,272,0001,280,0001,249,0000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
1,872,344
1,787,856
1,945,455
1,964,772
2,321,370
2,230,866
2,227,687
2,297,764
2,477,373
2,244,000
2,263,000
2,380,000
2,552,000
2,346,000
2,383,000
2,341,000
2,290,000
2,362,000
2,394,000
2,396,000
2,427,000
2,523,000
2,498,000
2,611,000
2,705,000
2,805,000
2,802,000
2,231,000
3,409,000
3,587,000
3,864,000
3,976,000
3,943,000
4,032,000
4,218,000
4,489,000
4,662,000
5,092,000
5,267,000
5,522,000
5,825,000
6,090,000
6,598,000
7,307,000
7,422,000
7,934,000
8,503,000
9,173,000
9,385,000
9,802,000
9,982,000
9,106,000
9,106,000
9,524,000
5,924,000
6,067,000
6,225,000
6,753,000
6,919,000
7,141,000
7,260,000
7,703,000
7,971,000
5,743,000
3,769,000
3,967,000
4,202,000
4,519,000
4,562,000
4,584,000
4,617,000
4,616,000
4,601,000
4,582,000
4,535,000
4,396,000
4,333,000
4,256,000
4,202,000
4,129,000
4,068,000
4,011,000
3,964,000
3,873,000
3,841,000
3,800,000
3,757,000
3,566,000
3,554,000
3,554,0003,566,0003,757,0003,800,0003,841,0003,873,0003,964,0004,011,0004,068,0004,129,0004,202,0004,256,0004,333,0004,396,0004,535,0004,582,0004,601,0004,616,0004,617,0004,584,0004,562,0004,519,0004,202,0003,967,0003,769,0005,743,0007,971,0007,703,0007,260,0007,141,0006,919,0006,753,0006,225,0006,067,0005,924,0009,524,0009,106,0009,106,0009,982,0009,802,0009,385,0009,173,0008,503,0007,934,0007,422,0007,307,0006,598,0006,090,0005,825,0005,522,0005,267,0005,092,0004,662,0004,489,0004,218,0004,032,0003,943,0003,976,0003,864,0003,587,0003,409,0002,231,0002,802,0002,805,0002,705,0002,611,0002,498,0002,523,0002,427,0002,396,0002,394,0002,362,0002,290,0002,341,0002,383,0002,346,0002,552,0002,380,0002,263,0002,244,0002,477,3732,297,7642,227,6872,230,8662,321,3701,964,7721,945,4551,787,8561,872,34400000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
533,000
593,000
536,000
562,000
657,000
590,000
292,000
357,000
387,000
421,000
435,000
387,000
436,000
364,000
332,000
372,000
374,000
366,000
369,000
371,000
389,000
389,000371,000369,000366,000374,000372,000332,000364,000436,000387,000435,000421,000387,000357,000292,000590,000657,000562,000536,000593,000533,0000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
9,283,007
9,539,153
10,000,538
10,066,404
11,073,078
11,867,127
15,869,188
15,187,701
14,916,851
15,705,320
17,344,634
17,885,524
17,267,074
16,924,859
16,201,779
16,473,058
16,694,592
17,249,000
17,193,000
17,387,000
17,782,000
17,728,000
15,358,000
14,704,000
15,057,000
14,861,000
13,859,000
14,121,000
15,797,000
16,596,000
16,343,000
17,437,000
17,378,000
20,048,000
20,055,000
18,753,000
18,696,000
18,320,000
18,131,000
18,406,000
17,504,000
17,940,000
17,665,000
18,081,000
19,078,000
23,334,000
22,872,000
23,240,000
23,887,000
23,583,000
23,660,000
24,413,000
25,939,000
26,028,000
26,478,000
26,914,000
27,430,000
27,686,000
27,438,000
27,559,000
29,085,000
27,325,000
27,523,000
26,957,000
27,109,000
27,789,000
27,741,000
26,315,000
26,667,000
27,220,000
27,332,000
28,738,000
31,010,000
28,858,000
28,023,000
28,972,000
30,819,000
31,040,000
31,043,000
30,883,000
29,492,000
30,004,000
30,557,000
29,747,000
18,001,000
16,812,000
15,743,000
15,853,000
15,409,000
15,467,000
15,757,000
15,086,000
14,889,000
15,034,000
14,994,000
14,862,000
14,976,000
14,976,00014,862,00014,994,00015,034,00014,889,00015,086,00015,757,00015,467,00015,409,00015,853,00015,743,00016,812,00018,001,00029,747,00030,557,00030,004,00029,492,00030,883,00031,043,00031,040,00030,819,00028,972,00028,023,00028,858,00031,010,00028,738,00027,332,00027,220,00026,667,00026,315,00027,741,00027,789,00027,109,00026,957,00027,523,00027,325,00029,085,00027,559,00027,438,00027,686,00027,430,00026,914,00026,478,00026,028,00025,939,00024,413,00023,660,00023,583,00023,887,00023,240,00022,872,00023,334,00019,078,00018,081,00017,665,00017,940,00017,504,00018,406,00018,131,00018,320,00018,696,00018,753,00020,055,00020,048,00017,378,00017,437,00016,343,00016,596,00015,797,00014,121,00013,859,00014,861,00015,057,00014,704,00015,358,00017,728,00017,782,00017,387,00017,193,00017,249,00016,694,59216,473,05816,201,77916,924,85917,267,07417,885,52417,344,63415,705,32014,916,85115,187,70115,869,18811,867,12711,073,07810,066,40410,000,5389,539,1539,283,007
   > Total Current Liabilities 
0
5,641,398
5,627,666
5,481,511
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,113,000
12,518,000
12,228,000
12,112,000
11,305,000
11,648,000
12,374,000
12,123,000
12,237,000
12,782,000
13,786,000
13,954,000
13,609,000
13,031,000
13,435,000
13,311,000
12,137,000
11,791,000
11,823,000
11,401,000
10,757,000
10,556,000
9,933,000
10,078,000
10,562,000
11,065,000
13,276,000
15,418,000
13,457,000
11,492,000
12,392,000
13,341,000
13,695,000
13,479,000
15,315,000
14,741,000
14,525,000
16,571,000
16,827,000
6,748,000
5,226,000
4,618,000
4,768,000
4,878,000
5,332,000
5,479,000
5,437,000
5,579,000
5,929,000
5,988,000
5,938,000
5,971,000
5,971,0005,938,0005,988,0005,929,0005,579,0005,437,0005,479,0005,332,0004,878,0004,768,0004,618,0005,226,0006,748,00016,827,00016,571,00014,525,00014,741,00015,315,00013,479,00013,695,00013,341,00012,392,00011,492,00013,457,00015,418,00013,276,00011,065,00010,562,00010,078,0009,933,00010,556,00010,757,00011,401,00011,823,00011,791,00012,137,00013,311,00013,435,00013,031,00013,609,00013,954,00013,786,00012,782,00012,237,00012,123,00012,374,00011,648,00011,305,00012,112,00012,228,00012,518,00013,113,000000000000000000000000000000000000000000005,481,5115,627,6665,641,3980
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,769,000
8,868,000
8,864,000
18,000
18,000
10,000
11,000
11,000
10,000
168,000
284,000
0
8,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000008,0000284,000168,00010,00011,00011,00010,00018,00018,0008,864,0008,868,0008,769,0000000000000000000000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,769,000
8,868,000
8,864,000
18,000
18,000
10,000
11,000
11,000
10,000
168,000
284,000
0
8,000
0
1,040,000
837,000
1,882,000
2,004,000
634,000
0
0
0
0
8,000
0
0
0
0
0
0
0000008,0000000634,0002,004,0001,882,000837,0001,040,00008,0000284,000168,00010,00011,00011,00010,00018,00018,0008,864,0008,868,0008,769,0000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
1,181,410
2,370,841
2,146,404
2,281,576
1,429,725
2,634,599
4,165,504
4,426,575
1,944,714
4,624,506
4,712,311
5,125,513
2,150,661
5,620,247
5,429,680
5,620,008
2,214,077
6,723,000
6,767,000
7,084,000
2,295,000
2,102,000
2,110,000
1,920,000
1,944,000
1,932,000
1,900,000
1,801,000
1,904,000
1,926,000
1,601,000
1,866,000
2,079,000
2,135,000
2,181,000
2,144,000
2,243,000
2,110,000
2,487,000
2,512,000
2,311,000
2,374,000
2,128,000
2,241,000
2,234,000
3,350,000
3,401,000
3,551,000
3,177,000
3,038,000
3,488,000
2,641,000
3,463,000
3,596,000
3,680,000
2,959,000
3,920,000
4,051,000
3,999,000
3,037,000
3,682,000
4,047,000
3,936,000
2,812,000
3,786,000
3,580,000
3,287,000
2,126,000
3,581,000
3,926,000
4,022,000
2,888,000
4,196,000
3,914,000
4,284,000
3,502,000
4,789,000
4,641,000
4,441,000
3,259,000
4,332,000
3,916,000
1,497,000
1,134,000
1,711,000
1,501,000
1,434,000
880,000
1,078,000
1,248,000
1,411,000
1,040,000
1,555,000
1,672,000
1,810,000
1,554,000
1,793,000
1,793,0001,554,0001,810,0001,672,0001,555,0001,040,0001,411,0001,248,0001,078,000880,0001,434,0001,501,0001,711,0001,134,0001,497,0003,916,0004,332,0003,259,0004,441,0004,641,0004,789,0003,502,0004,284,0003,914,0004,196,0002,888,0004,022,0003,926,0003,581,0002,126,0003,287,0003,580,0003,786,0002,812,0003,936,0004,047,0003,682,0003,037,0003,999,0004,051,0003,920,0002,959,0003,680,0003,596,0003,463,0002,641,0003,488,0003,038,0003,177,0003,551,0003,401,0003,350,0002,234,0002,241,0002,128,0002,374,0002,311,0002,512,0002,487,0002,110,0002,243,0002,144,0002,181,0002,135,0002,079,0001,866,0001,601,0001,926,0001,904,0001,801,0001,900,0001,932,0001,944,0001,920,0002,110,0002,102,0002,295,0007,084,0006,767,0006,723,0002,214,0775,620,0085,429,6805,620,2472,150,6615,125,5134,712,3114,624,5061,944,7144,426,5754,165,5042,634,5991,429,7252,281,5762,146,4042,370,8411,181,410
       Other Current Liabilities 
2,948,890
1,524,953
1,649,465
1,567,225
2,841,097
1,360,646
2,095,664
2,088,815
2,959,402
0
0
0
2,175,574
0
0
0
2,319,545
819,000
850,000
897,000
5,763,000
5,905,000
5,685,000
5,627,000
5,559,000
5,606,000
5,330,000
5,588,000
5,649,000
8,608,000
8,641,000
7,358,000
5,627,000
7,386,000
7,096,000
5,785,000
5,558,000
3,841,000
3,883,000
4,247,000
5,994,000
5,236,000
6,104,000
6,367,000
6,759,000
9,735,000
8,932,000
8,488,000
8,737,000
8,220,000
8,114,000
9,688,000
8,619,000
8,592,000
8,886,000
10,612,000
9,819,000
9,507,000
8,982,000
10,342,000
8,822,000
8,017,000
7,786,000
8,940,000
7,542,000
7,136,000
7,229,000
7,776,000
6,469,000
6,557,000
6,848,000
10,370,000
11,055,000
9,394,000
7,042,000
7,986,000
2,662,000
3,143,000
3,174,000
11,085,000
9,778,000
9,414,000
14,025,000
13,576,000
3,033,000
3,091,000
3,184,000
3,751,000
3,800,000
4,084,000
4,060,000
4,271,000
4,024,000
4,257,000
582,000
585,000
543,000
543,000585,000582,0004,257,0004,024,0004,271,0004,060,0004,084,0003,800,0003,751,0003,184,0003,091,0003,033,00013,576,00014,025,0009,414,0009,778,00011,085,0003,174,0003,143,0002,662,0007,986,0007,042,0009,394,00011,055,00010,370,0006,848,0006,557,0006,469,0007,776,0007,229,0007,136,0007,542,0008,940,0007,786,0008,017,0008,822,00010,342,0008,982,0009,507,0009,819,00010,612,0008,886,0008,592,0008,619,0009,688,0008,114,0008,220,0008,737,0008,488,0008,932,0009,735,0006,759,0006,367,0006,104,0005,236,0005,994,0004,247,0003,883,0003,841,0005,558,0005,785,0007,096,0007,386,0005,627,0007,358,0008,641,0008,608,0005,649,0005,588,0005,330,0005,606,0005,559,0005,627,0005,685,0005,905,0005,763,000897,000850,000819,0002,319,5450002,175,5740002,959,4022,088,8152,095,6641,360,6462,841,0971,567,2251,649,4651,524,9532,948,890
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,478,000
17,345,000
17,564,000
15,568,000
14,751,000
15,479,000
13,986,000
12,920,000
11,253,000
11,586,000
11,125,000
11,085,000
10,531,000
10,135,000
10,278,000
9,649,000
9,310,000
9,105,000
9,006,000
8,924,000
9,005,000
9,005,0008,924,0009,006,0009,105,0009,310,0009,649,00010,278,00010,135,00010,531,00011,085,00011,125,00011,586,00011,253,00012,920,00013,986,00015,479,00014,751,00015,568,00017,564,00017,345,00017,478,0000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
629,970
699,993
747,521
329,952
1,055,820
1,391,784
1,363,694
2,574,481
3,558,809
3,831,629
3,239,220
5,300,993
3,782,181
3,811,673
4,026,070
5,769,317
2,448,000
2,442,000
2,357,000
2,359,000
3,877,000
2,169,000
1,960,000
2,558,000
2,618,000
2,540,000
2,615,000
2,930,000
713,000
822,000
2,757,000
5,066,000
5,890,000
6,245,000
6,859,000
6,830,000
8,211,000
7,417,000
7,174,000
4,766,000
5,505,000
4,575,000
4,426,000
5,231,000
5,329,000
5,561,000
6,132,000
6,402,000
6,966,000
6,603,000
6,633,000
6,555,000
6,615,000
6,629,000
6,140,000
6,419,000
6,352,000
6,788,000
6,497,000
6,728,000
6,249,000
6,703,000
6,226,000
6,730,000
8,077,000
8,262,000
7,644,000
7,856,000
7,873,000
7,454,000
6,262,000
6,385,000
6,272,000
7,406,000
7,487,000
7,628,000
7,479,000
7,713,000
5,756,000
4,990,000
6,177,000
4,561,000
4,495,000
3,694,000
3,993,000
3,830,000
3,769,000
3,534,000
3,509,000
3,762,000
3,221,000
3,731,000
3,085,000
0
0
0
0003,085,0003,731,0003,221,0003,762,0003,509,0003,534,0003,769,0003,830,0003,993,0003,694,0004,495,0004,561,0006,177,0004,990,0005,756,0007,713,0007,479,0007,628,0007,487,0007,406,0006,272,0006,385,0006,262,0007,454,0007,873,0007,856,0007,644,0008,262,0008,077,0006,730,0006,226,0006,703,0006,249,0006,728,0006,497,0006,788,0006,352,0006,419,0006,140,0006,629,0006,615,0006,555,0006,633,0006,603,0006,966,0006,402,0006,132,0005,561,0005,329,0005,231,0004,426,0004,575,0005,505,0004,766,0007,174,0007,417,0008,211,0006,830,0006,859,0006,245,0005,890,0005,066,0002,757,000822,000713,0002,930,0002,615,0002,540,0002,618,0002,558,0001,960,0002,169,0003,877,0002,359,0002,357,0002,442,0002,448,0005,769,3174,026,0703,811,6733,782,1815,300,9933,239,2203,831,6293,558,8092,574,4811,363,6941,391,7841,055,820329,952747,521699,993629,9700
> Total Stockholder Equity
2,497,960
2,321,477
2,264,079
2,333,202
2,544,314
2,635,772
2,756,570
2,479,449
2,578,327
2,826,253
2,918,876
3,018,288
1,801,749
2,645,852
2,693,523
2,831,982
2,430,997
2,197,000
2,180,000
2,241,000
2,298,000
2,349,000
2,381,000
2,337,000
2,425,000
2,494,000
2,575,000
2,645,000
2,733,000
2,850,000
2,754,000
3,071,000
3,118,000
3,201,000
3,292,000
2,426,000
2,544,000
2,819,000
3,417,000
3,638,000
3,701,000
3,798,000
3,819,000
4,091,000
4,274,000
1,711,000
1,280,000
995,000
1,143,000
695,000
1,191,000
1,331,000
1,415,000
1,815,000
2,129,000
2,426,000
2,227,000
2,295,000
1,910,000
42,000
547,000
1,443,000
0
0
-4,718,000
-5,446,000
-5,728,000
-5,243,000
-5,361,000
-6,086,000
-5,946,000
-6,049,000
-6,577,000
-6,095,000
-5,666,000
-5,910,000
-5,660,000
-5,980,000
-6,340,000
-7,667,000
-7,532,000
-8,818,000
-8,906,000
-9,325,000
-3,061,000
-2,911,000
-3,211,000
-3,089,000
-2,916,000
-3,157,000
-3,289,000
-2,762,000
-2,448,000
-2,490,000
-2,470,000
-2,404,000
-2,154,000
-2,154,000-2,404,000-2,470,000-2,490,000-2,448,000-2,762,000-3,289,000-3,157,000-2,916,000-3,089,000-3,211,000-2,911,000-3,061,000-9,325,000-8,906,000-8,818,000-7,532,000-7,667,000-6,340,000-5,980,000-5,660,000-5,910,000-5,666,000-6,095,000-6,577,000-6,049,000-5,946,000-6,086,000-5,361,000-5,243,000-5,728,000-5,446,000-4,718,000001,443,000547,00042,0001,910,0002,295,0002,227,0002,426,0002,129,0001,815,0001,415,0001,331,0001,191,000695,0001,143,000995,0001,280,0001,711,0004,274,0004,091,0003,819,0003,798,0003,701,0003,638,0003,417,0002,819,0002,544,0002,426,0003,292,0003,201,0003,118,0003,071,0002,754,0002,850,0002,733,0002,645,0002,575,0002,494,0002,425,0002,337,0002,381,0002,349,0002,298,0002,241,0002,180,0002,197,0002,430,9972,831,9822,693,5232,645,8521,801,7493,018,2882,918,8762,826,2532,578,3272,479,4492,756,5702,635,7722,544,3142,333,2022,264,0792,321,4772,497,960
   Common Stock
596,376
584,325
579,493
568,998
580,619
570,507
577,176
559,325
564,962
575,201
573,295
582,713
602,380
1,478,616
1,508,826
1,608,867
1,588,002
1,441,000
1,443,000
1,442,000
1,442,000
1,442,000
1,442,000
1,428,000
1,428,000
1,428,000
1,428,000
1,408,000
1,408,000
1,442,000
1,445,000
1,447,000
1,448,000
1,449,000
1,455,000
1,456,000
1,457,000
1,457,000
1,457,000
1,458,000
1,459,000
1,457,000
1,459,000
1,460,000
1,462,000
1,328,000
1,321,000
1,322,000
1,323,000
1,342,000
1,342,000
1,342,000
1,345,000
1,385,000
1,385,000
1,380,000
1,380,000
1,380,000
1,380,000
1,381,000
2,203,000
2,203,000
2,194,000
2,195,000
2,195,000
2,195,000
2,152,000
2,152,000
2,152,000
2,152,000
2,152,000
2,154,000
2,629,000
2,633,000
2,622,000
2,623,000
2,624,000
2,625,000
2,626,000
2,628,000
2,649,000
2,649,000
2,671,000
2,676,000
2,678,000
2,679,000
2,661,000
2,643,000
2,624,000
2,618,000
2,603,000
2,615,000
-2,448,000
2,690,000
0
0
0
0002,690,000-2,448,0002,615,0002,603,0002,618,0002,624,0002,643,0002,661,0002,679,0002,678,0002,676,0002,671,0002,649,0002,649,0002,628,0002,626,0002,625,0002,624,0002,623,0002,622,0002,633,0002,629,0002,154,0002,152,0002,152,0002,152,0002,152,0002,152,0002,195,0002,195,0002,195,0002,194,0002,203,0002,203,0001,381,0001,380,0001,380,0001,380,0001,380,0001,385,0001,385,0001,345,0001,342,0001,342,0001,342,0001,323,0001,322,0001,321,0001,328,0001,462,0001,460,0001,459,0001,457,0001,459,0001,458,0001,457,0001,457,0001,457,0001,456,0001,455,0001,449,0001,448,0001,447,0001,445,0001,442,0001,408,0001,408,0001,428,0001,428,0001,428,0001,428,0001,442,0001,442,0001,442,0001,442,0001,443,0001,441,0001,588,0021,608,8671,508,8261,478,616602,380582,713573,295575,201564,962559,325577,176570,507580,619568,998579,493584,325596,376
   Retained Earnings 
1,694,101
0
0
0
1,763,481
1,869,863
1,983,763
1,731,290
1,824,245
1,909,810
2,007,828
2,092,274
847,696
793,972
803,915
817,658
438,327
403,000
383,000
442,000
496,000
545,000
574,000
542,000
630,000
696,000
773,000
859,000
943,000
1,056,000
1,006,000
1,313,000
1,344,000
1,415,000
1,543,000
663,000
766,000
1,030,000
1,638,000
1,847,000
1,898,000
1,985,000
2,041,000
2,303,000
2,472,000
0
0
0
0
0
0
0
0
0
297,000
607,000
402,000
465,000
92,000
0
0
0
0
0
0
0
0
-7,677,000
-7,850,000
-8,219,000
-8,094,000
-8,182,000
-9,019,000
-8,563,000
-8,328,000
-8,599,000
-6,106,000
-6,196,000
-6,335,000
-10,887,000
-10,580,000
-11,848,000
-11,860,000
-12,186,000
-6,593,000
-6,450,000
-6,697,000
-6,541,000
-6,368,000
-6,561,000
-6,630,000
-6,153,000
-3,867,000
-5,997,000
-3,954,000
-3,747,000
-3,645,000
-3,645,000-3,747,000-3,954,000-5,997,000-3,867,000-6,153,000-6,630,000-6,561,000-6,368,000-6,541,000-6,697,000-6,450,000-6,593,000-12,186,000-11,860,000-11,848,000-10,580,000-10,887,000-6,335,000-6,196,000-6,106,000-8,599,000-8,328,000-8,563,000-9,019,000-8,182,000-8,094,000-8,219,000-7,850,000-7,677,0000000000092,000465,000402,000607,000297,0000000000002,472,0002,303,0002,041,0001,985,0001,898,0001,847,0001,638,0001,030,000766,000663,0001,543,0001,415,0001,344,0001,313,0001,006,0001,056,000943,000859,000773,000696,000630,000542,000574,000545,000496,000442,000383,000403,000438,327817,658803,915793,972847,6962,092,2742,007,8281,909,8101,824,2451,731,2901,983,7631,869,8631,763,4810001,694,101
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000-138,000-138,000-134,000-135,000-135,000-135,000-135,000-130,000-130,000-130,000-129,000-89,000-89,000-89,000-89,000-34,00000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-193,000
-147,000
-165,000
-164,000
-192,000
-374,000
-382,000
-137,000
-110,000
13,000
3,000
61,000
40,000
-369,000
-372,000
-465,000
-575,000
89,000
69,000
0
-13,000
2,000
-43,000
-97,000
-62,000
0
-15,000
0
0
0
000-15,0000-62,000-97,000-43,0002,000-13,000069,00089,000-575,000-465,000-372,000-369,00040,00061,0003,00013,000-110,000-137,000-382,000-374,000-192,000-164,000-165,000-147,000-193,0000000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.