Brookfield Business
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $2,205,000 | $1,929,000 | $1,856,669 | $1,999,784 |
Gross Profit | 190,000 | 69,000 | 212,048 | 201,417 |
EBITDA | 112,000 | 186,000 | 345,000 | 368,000 |
EBIT | -8,000 | 149,875 | 140,891 | |
Net Income | -466,000 | 124,000 | -149,329 | 454,000 |
Net Change In Cash | 2,205,000 | 1,929,000 | 1,856,669 | 1,999,784 |
Free Cash Flow | -44,000 | -128,423 | 50,781 | |
Cash | 673,000 | 754,000 | 795,179 | 819,784 |
Basic Shares | 72,954 | 72,954 | 98,888 | 98,888 |
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 | 704,690 | 1,026,000 | 1,070,497 | 970,000 |
EBIT | 52,690 | 547,732 | 472,802 | 354,096 |
Net Income | 519,000 | 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 | -496,000 | -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 |
|---|---|
2024-09-30 | -$4.71 |
2024-06-30 | $1.25 |
2024-03-31 | -$1.51 |
2023-09-30 | $0.98 |
