Brookfield Business
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $1,928,602 | $1,856,669 | $1,999,784 | $2,954,000 |
Gross Profit | 68,985 | 212,048 | 201,417 | 351,000 |
EBITDA | 185,961 | 343,458 | 1,655,525 | 328,000 |
EBIT | -7,998 | 148,334 | 1,428,417 | 82,161 |
Net Income | 124,000 | -149,329 | 454,000 | 97,000 |
Net Change In Cash | 1,928,602 | 1,856,669 | 1,999,784 | 2,954,000 |
Free Cash Flow | -44,621 | -128,423 | 50,781 | -145,000 |
Cash | 798,882 | 795,179 | 819,784 | 646,000 |
Basic Shares | 98,888 | 98,888 | 98,888 | 98,889 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $7,823,897 | $10,598,000 | $9,649,000 | $9,606,000 |
Gross Profit | 905,303 | 1,132,000 | 3,405,000 | 3,197,000 |
EBITDA | 1,373,739 | 781,000 | 1,234,000 | 970,000 |
EBIT | 632,388 | 302,732 | 636,305 | 354,096 |
Net Income | -3,459,296 | 911,000 | 93,000 | -127,000 |
Net Change In Cash | 7,823,897 | 10,598,000 | 9,649,000 | 9,606,000 |
Free Cash Flow | -507,132 | -474,000 | -110,000 | 37,000 |
Cash | 819,784 | 736,000 | 894,000 | 777,000 |
Basic Shares | 98,888 | 98,888 | 98,942 | 98,942 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $1.25 |
2024-03-31 | -$1.51 |
2023-09-30 | $0.98 |
2023-06-30 | $1.09 |
