2023-04-27 07:30:41 ET
- Bombardier press release ( OTCQX:BDRBF ): Q1 Non-GAAP EPS of $1.06 beats by $1.22 .
- Revenue of $1.45B (+16.0% Y/Y) beats by $30M .
- Adjusted EBITDA rose to $212 million, up 27% Y/Y.
- Reported cash flow usage from operating activities for the quarter was $162 million and net additions to PP&E and intangible assets for the quarter were $85 million.
- Cash and cash equivalents as at March 31, 2023 were $1.1 billion.
- First quarter of 2023 ended with stable backlog at $14.8 billion, reflecting steady demand profile and unit book-to-bill of 0.9.
- Outlook: Aircraft deliveries on track towards full-year guidance of greater than 138.
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Bombardier Non-GAAP EPS of $1.06 beats by $1.22, revenue of $1.45B beats by $30M