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Bombardier Inc. T.BBD.A

Alternate Symbol(s):  BDRPF | T.BBD.PR.B | BDRXF | T.BBD.PR.C | T.BBD.PR.D | BOMBF | BDRAF | T.BBD.B | BDRBF

Bombardier Inc. is a Canada-based manufacturer of business aircraft with a global network of service centers. The Company is focused on designing, manufacturing and servicing business jets. The Company has a worldwide fleet of more than 5,000 aircraft in service with a variety of multinational corporations, charter and fractional ownership providers, governments and private individuals. It operates aerostructure, assembly and completion facilities in Canada, the United States and Mexico. Its robust customer support network services the Learjet, Challenger and Global families of aircraft, and includes facilities in strategic locations in the United States and Canada, as well as in the United Kingdom, Germany, France, Switzerland, Austria, the United Arab Emirates, Singapore, China and Australia. The Company's jets include Challenger 350, Challenger 3500, Challenger 650, Global 5500, Global 6500, Global 7500 and Global 8000.


TSX:BBD.A - Post by User

Comment by Letsmakemoredolon Oct 19, 2024 1:52pm
150 Views
Post# 36273198

RE:Q3/24 Revs

RE:Q3/24 Revs 859,

I see you are predicting EBITDA margins of 21% (420/2000).  why is it so high, any insight?  Q2 was 15.2% (335/2203) and Q1 was 16.0% (205/1281).  I'll disagree on your EBITDA # and I will say probably closer to 320M.

I agree on your revenues.  I think FCF will be somewhere between 0 and +100M.  Consensus is -62M and management did say a slight cash burn, but given how they always beat I am expecting a positive FCF this quarter.

I'll also agree on total 2024 revenues at 9B.  I will note that your Q4/24 FCF of 370-400M still puts BBD in a net FCF burn give or take for 2024FY.  As per my previous post I think it will be +800M.  We burned (455M) in Q1&2 and we need a lot of positive to reach guidance of 100-400M for 2024FY.

Debt ratings increase is important especially for the SP more than debt renewal IMO.  I can't recall the debt renewal calendar off the top of my head.
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