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Bombardier Announces Financial Results for the Fourth Quarter and the Fiscal Year Ended December 31, 2012

Posted at February 25, 2013 | By : | Categories : Articles,News | 0 Comment

(All amounts in this press release are in U.S. dollars unless otherwise indicated. This press release contains both IFRS and non-GAAP measures, with certain measures also presented on a pro forma basis to reflect the impact of the January 2013 debt issuance. Non-GAAP measures are defined and reconciled to the most comparable IFRS measures in our MD&A. See Caution regarding Non-GAAP measures at the end of this press release.)

The fourth quarter and fiscal year ended December 31, 2011 comprise two and 11 months of Bombardier Aerospace results, and three and 12 months of Bombardier Transportation results.
Revenues of $16.8 billion, compared to $18.3 billion last fiscal year EBIT before special items(1) of $835 million, or 5.0% of revenues, compared to $1.2 billion, or 6.6%, last fiscal year Adjusted net income(1) of $692 million, compared to $865 million last fiscal year Adjusted earnings per share(1) of $0.38, compared to $0.48 last fiscal year Free cash flow usage(1) of $741 million, compared to a usage of $1.2 billion last fiscal year Available short-term capital resources of $4.3 billion including cash and cash equivalents of $2.9 billion as at December 31, 2012, compared to $4.1 billion and $3.4 billion respectively, as at December 31, 2011; $6.3 billion as at December 31, 2012 on a pro forma basis giving effect to the January 2013 debt issuance Record backlog in both groups for a consolidated backlog of $66.6 billion, compared to $55.8 billion as at December 31, 2011

See the full report in PDF: Bombardier 2012 Financial Results