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Brookfield Business Corp. Class A (TSE:BBUC)
TSX:BBUC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.21B | $ 7.68B | $ 6.80B | $ 6.38B | $ 9.61B |
| Gross Profit | $ 640.00M | $ 889.00M | $ 640.00M | $ 392.00M | $ 753.00M |
| Operating Income | $ 63.00M | $ 621.00M | $ 437.00M | $ 225.00M | $ 440.00M |
| EBITDA | $ 843.00M | $ 1.65B | $ 1.33B | $ 828.00M | $ 1.02B |
| Net Income | $ -888.00M | $ 519.00M | $ 911.00M | $ 36.00M | $ -164.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.01B | $ 787.00M | $ 736.00M | $ 894.00M | $ 777.00M |
| Total Assets | $ 19.10B | $ 21.18B | $ 27.38B | $ 15.92B | $ 16.66B |
| Total Debt | $ 8.77B | $ 9.13B | $ 13.41B | $ 7.58B | $ 5.70B |
| Net Debt | $ 7.76B | $ 8.36B | $ 12.68B | $ 6.68B | $ 4.92B |
| Total Liabilities | $ 16.46B | $ 16.42B | $ 23.30B | $ 14.78B | $ 13.95B |
| Stockholders' Equity | $ -59.00M | $ 880.00M | $ 359.00M | $ -516.00M | $ 1.23B |
| Cash Flow | |||||
| Free Cash Flow | $ -408.00M | $ -496.00M | $ -474.00M | $ -110.00M | $ 37.00M |
| Operating Cash Flow | $ -111.00M | $ 138.00M | $ 181.00M | $ 618.00M | $ 514.00M |
| Investing Cash Flow | $ -335.00M | $ 3.79B | $ -9.23B | $ -478.00M | $ -235.00M |
| Financing Cash Flow | $ 797.00M | $ -3.93B | $ 8.91B | $ 14.00M | $ -293.00M |