Brookfield
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $20,623,000 | $23,289,195 | $23,289,195 | $23,043,602 |
Gross Profit | 5,279,000 | 4,137,195 | 4,122,149 | 4,082,680 |
EBITDA | 8,398,000 | 7,139,000 | 6,027,756 | 7,005,000 |
EBIT | 5,988,000 | 4,704,000 | 3,593,258 | 4,541,055 |
Net Income | 64,000 | 43,000 | 43,000 | 102,000 |
Net Change In Cash | 20,623,000 | 23,289,195 | 23,289,195 | 23,043,602 |
Free Cash Flow | 663,000 | -1,687,000 | -1,693,571 | -2,571,461 |
Cash | 11,824,000 | 11,249,000 | 11,249,000 | 11,729,895 |
Basic Shares | 1,540,900 | 1,536,000 | 1,122,355 | 1,543,600 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $97,992,000 | $92,769,000 | $75,731,000 | $62,752,000 |
Gross Profit | 20,184,000 | 14,258,000 | 11,731,000 | 15,366,000 |
EBITDA | 29,257,892 | 24,876,000 | 23,350,000 | 15,971,000 |
EBIT | 20,016,467 | -52,183,715 | -40,124,530 | -41,336,460 |
Net Income | 1,130,000 | 5,195,000 | 12,388,000 | 707,000 |
Net Change In Cash | 97,992,000 | 92,769,000 | 75,731,000 | 62,752,000 |
Free Cash Flow | -1,602,000 | 1,515,000 | 993,000 | 4,329,000 |
Cash | 11,164,584 | 14,396,000 | 12,694,000 | 9,933,000 |
Basic Shares | 1,588,200 | 1,608,200 | 1,586,900 | 1,511,400 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.01 |
2024-06-30 | $1.35 |
2024-03-31 | $0.77 |
2023-12-31 | $0.83 |
