Brookfield Business Partners LP

Industrials US BBU

25.07USD
0.30(1.21%)

Last update at 2025-05-22T16:59:00Z

Day Range

24.4125.07
LowHigh

52 Week Range

16.7226.68
LowHigh

Fundamentals

  • Previous Close 24.77
  • Market Cap2297.22M
  • Volume8984
  • P/E Ratio-
  • Dividend Yield0.98%
  • EBITDA7162.00M
  • Revenue TTM35354.00M
  • Revenue Per Share TTM166.24
  • Gross Profit TTM 5990.00M
  • Diluted EPS TTM-0.35

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 77.00M 2318.00M 734.00M 626.00M 1301.00M
Minority interest -273.00000M -1895.00000M 9409.00M 8937.00M 4946.00M
Net income 355.00M 2153.00M 580.00M 434.00M 74.00M
Selling general administrative 1372.00M 1012.00M 968.00M 832.00M 643.00M
Selling and marketing expenses - - - - -
Gross profit 4443.00M 3436.00M 5170.00M 4705.00M 3034.00M
Reconciled depreciation 3260.00M 2283.00M 2165.00M 1804.00M 748.00M
Ebit -226.00000M -1242.00000M 2026.00M 1952.00M 1361.00M
Ebitda 3034.00M 1041.00M 4191.00M 3756.00M 2109.00M
Depreciation and amortization 3260.00M 2283.00M 2165.00M 1804.00M 748.00M
Non operating income net other - - - - -
Operating income -226.00000M -1242.00000M 2026.00M 1952.00M 172.00M
Other operating expenses 54474.00M 44163.00M 35598.00M 40963.00M 35525.00M
Interest expense -2538.00000M -1468.00000M -1482.00000M 1717.00M 1129.00M
Tax provision -278.00000M 165.00M 154.00M 192.00M 98.00M
Interest income 2373.00M 1455.00M 1425.00M 1160.00M 488.00M
Net interest income -2538.00000M -1468.00000M -1482.00000M -1274.00000M -498.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -278.00000M 165.00M 154.00M 192.00M 98.00M
Total revenue 57545.00M 46587.00M 37635.00M 43032.00M 37168.00M
Total operating expenses 1372.00M 1012.00M 3133.00M 2636.00M 1391.00M
Cost of revenue 53102.00M 43151.00M 32465.00M 38327.00M 34134.00M
Total other income expense net 303.00M 3560.00M -1292.00000M -1326.00000M 156.00M
Discontinued operations - - - - -
Net income from continuing ops 355.00M 2153.00M 580.00M 434.00M 1203.00M
Net income applicable to common shares 55.00M 258.00M -91.00000M 43.00M 74.00M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 75474.00M 82385.00M 89498.00M 64219.00M 54746.00M
Intangible assets 18317.00M 20846.00M 24048.00M 14806.00M 11261.00M
Earning assets - - - - -
Other current assets 3149.00M 1623.00M 1057.00M 872.00M 650.00M
Total liab 58166.00M 63853.00M 71033.00M 51219.00M 43409.00M
Total stockholder equity 1752.00M 1899.23M 64921.00M 60824.00M 52284.00M
Deferred long term liab - - - - -
Other current liab 8916.00M 5995.00M 7590.00M -5062.00000M -4510.00000M
Common stock 1752.00M 2098.21M 1415.00M 2252.00M 2275.00M
Capital stock - - - - -
Retained earnings - 549.00M 97.00M 63.00M -235.00000M
Other liab - - 8336.00M 2507.00M 6284.00M
Good will 12239.00M 14129.00M 15479.00M 8585.00M 5244.00M
Other assets - 345.35M 2647.00M 9438.00M 3239.00M
Cash 3239.00M 3252.00M 2870.00M 2588.00M 2743.00M
Cash and equivalents - - 2870.00M 2588.00M 2743.00M
Total current liabilities 12166.00M 14355.00M 16954.00M 1619.00M 610.00M
Current deferred revenue - 481.00M 1175.00M 1397.00M 1539.00M
Net debt 36551.00M 42270.00M 47913.00M 26488.00M 21033.00M
Short term debt - 3645.00M 4090.00M 1619.00M 610.00M
Short long term debt 1616.00M 3315.00M 3758.00M 1619.00M 610.00M
Short long term debt total 39790.00M 45522.00M 50783.00M 29076.00M 23776.00M
Other stockholder equity -355.74552M -2.80885M 64921.00M 60824.00M 52284.00M
Property plant equipment - - 15893.00M 15325.00M 13982.00M
Total current assets 15339.00M 14885.00M 17860.00M 14585.00M 13012.00M
Long term investments 7025.00M 7145.00M 14973.00M 10030.00M 10486.00M
Net tangible assets - - -38024.00000M -21139.00000M -14577.00000M
Short term investments 791.00M 587.00M 1375.00M 1400.00M 1380.00M
Net receivables 5570.68M 5771.32M 7278.00M 5638.00M 4989.00M
Long term debt 37246.00M 39492.00M 46693.00M 27457.00M 23166.00M
Inventory 2584.46M 3665.00M 7712.00M 6359.00M 5280.00M
Accounts payable 3250.00M 4234.00M 4099.00M 3665.00M 2971.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -745.16789M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 7578.00M 9656.00M 245.00M 297.00M 7315.00M
Deferred long term asset charges - - - - -
Non current assets total 60135.00M 67500.00M 71638.00M 49634.00M 41734.00M
Capital lease obligations 928.00M 2715.00M 1606.00M 1605.00M 1364.00M
Long term debt total - - 44209.00M 28307.00M 23201.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -18721.00000M -8926.00000M -2334.00000M -17939.00000M -3999.00000M
Change to liabilities -212.00000M 27.00M 284.00M 119.00M -322.00000M
Total cashflows from investing activities -18721.00000M -8926.00000M -2334.00000M -17939.00000M -3999.00000M
Net borrowings 13677.00M 6829.00M -788.00000M 13225.00M 4520.00M
Total cash from financing activities 18070.00M 7063.00M -1077.00000M 15925.00M 3561.00M
Change to operating activities -192.00000M 9.00M 53.00M -11.00000M -89.00000M
Net income 355.00M 2153.00M 580.00M 434.00M 1203.00M
Change in cash 282.00M -155.00000M 757.00M 37.00M 843.00M
Begin period cash flow 2588.00M 2743.00M 1986.00M 1949.00M 1106.00M
End period cash flow 2870.00M 2588.00M 2743.00M 1986.00M 1949.00M
Total cash from operating activities 1011.00M 1693.00M 4205.00M 2163.00M 1341.00M
Issuance of capital stock - 0.00000M 0.00000M 815.00M 0.00000M
Depreciation 3260.00M 2283.00M 2165.00M 1804.00M 748.00M
Other cashflows from investing activities -16973.00000M 603.00M -506.00000M 102.00M -48.00000M
Dividends paid -59.00000M -37.00000M -37.00000M -35.00000M 32.00M
Change to inventory -629.00000M -494.00000M 453.00M 78.00M -1819.00000M
Change to account receivables -1053.00000M -684.00000M 546.00M -70.00000M -836.00000M
Sale purchase of stock -78.00000M -83.00000M -56.00000M 15485.00M 528.00M
Other cashflows from financing activities 29875.00M 368.00M -133.00000M 3628.00M 5933.00M
Change to netincome -157.00000M 294.00M 795.00M 200.00M 788.00M
Capital expenditures 1748.00M 1450.00M 1405.00M 1205.00M 545.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -2263.00000M -1142.00000M 1336.00M 116.00M -269.00000M
Stock based compensation - 593.00M 528.00M 667.00M 247.00M
Other non cash items 395.00M -1823.00000M -274.00000M -726.00000M -500.00000M
Free cash flow -737.00000M 243.00M 2800.00M 958.00M 796.00M

Peer Comparison

Sector: Industrials Industry: Conglomerates

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BBU
Brookfield Business Partners LP
0.30 1.21% 25.07 - 29.15 0.07 1.05 1.20 5.43
HON
Honeywell International Inc
1.25 0.57% 223.12 23.08 19.72 3.48 8.06 3.85 15.52
MMM
3M Company
0.19 0.13% 149.59 14.69 17.76 2.45 16.54 2.55 9.07
MSBHF
Mitsubishi Corp.
0.04 0.20% 20.39 10.00 - 0.0032 1.08 0.0046 0.05
HTHIY
Hitachi Ltd ADR
-0.26 0.99% 26.10 13.55 10.63 0.0062 1.66 0.0069 0.05

Reports Covered

Stock Research & News

Profile

Brookfield Business Partners L.P. is a private equity firm specializing in growth capital, divestitures, and acquisitions. The firm typically invests in business services, infrastructure services, construction, energy, and industrials sector. The firm prefers to invest globally. It prefers to take majority controlling stake in companies. The firm seeks returns of at least 15%-20% on its investments. The firm was founded in 2016 and is based in Hamilton, Bermuda. Brookfield Business Partners L.P. operates as a subsidiary of Brookfield Corporation.

Brookfield Business Partners LP

73 Front Street, Hamilton, Bermuda, HM 12

Key Executives

Name Title Year Born
Mr. Cyrus Madon Managing Partner & CEO Private Equity 1966
Ms. Jaspreet Dehl CPA, CPA Managing Partner of Private Equity & Chief Financial Officer 1977
Alan Fleming VP of Investor Relations NA
Mr. Justin B. Beber Managing Partner, Chief Legal Officer & Head of Corp. Strategy 1970
Ms. Claire Holland VP of Communications NA
Mr. Denis Andre Turcotte M.B.A., MBA, P.Eng. Managing Partner of Private Equity 1962
Mr. Ron A. Bloom Managing Partner & Vice Chairman of Private Equity 1956
Mr. Len Chersky Managing Partner of Private Equity NA
Mr. David Levenson CFA Managing Partner of Private Equity 1975
Mr. David James Nowak Managing Partner of Private Equity 1970

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