A Business at a Glance
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ITEM 4. INFORMATION ON THE COMPANY 4.A HISTORY AND DEVELOPMENT OF THE COMPANY Our company is a Canadian corporation incorporated on June 21, 2021 under, and governed by, the laws of British Columbia, Canada. Our company was established by the partnership to be an alternative investment vehicle for investors who prefer owning the partnership’s operations in a corporate entity. While our operations are primarily located in Australia, the United Kingdom, the United States and Brazil, shareholders will, on economic terms, have exposure to all regions BBU operates in as a result of the exchange feature attaching to the exchangeable shares. On March 15, 2022, the partnership completed the special distribution of exchangeable shares to holders of units of record on March 7, 2022. Please refer to the prospectus document filed on SEDAR+ and with the SEC on March 1, 2022 for more details on the special distribution.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 8.2B | 8.2B | 7.7B | 6.8B | 6.4B | 9.6B |
| Net Income | -1.9B | -1.9B | 2.8B | 1.1B | 93M | -127M |
| EPS | $-19.49 | $-19.49 | $28.61 | $10.88 | $0.94 | $-1.28 |
| Free Cash Flow | -408M | -408M | -496M | -474M | -110M | 37M |
| ROIC | -5.2% | -16.2% | - | 9.4% | - | -4.3% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 3.22 | 3.22 | 1.85 | 3.07 | 4.57 | - |
| Dividends/Share | $0.18 | $0.18 | $0.18 | $0.14 | $0.00 | $0.00 |
| Operating Income | -666M | -666M | - | -75M | - | -234M |
| Operating Margin | -8.1% | -8.1% | - | -1.1% | - | -2.4% |
| ROE | -73.1% | -52.1% | 64.1% | 41.3% | 4.8% | -4.3% |
| Shares Outstanding | 99M | 99M | 99M | 99M | 99M | 99M |
| Metric | 2019 | 2020 | 2021 | 2022 | |||
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 9.9B | 9.6B | 6.4B | 6.8B | 7.7B | 8.2B | 8.2B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 336M | 313M | 167M | 203M | 268M | 326M | 326M |
| EBIT | -142M | -234M | N/A | -75M | N/A | -666M | -666M |
| Op. Margin | -1.4% | -2.4% | N/A | -1.1% | N/A | -8.1% | -8.1% |
| Net Income | -134M | -127M | 93M | 1.1B | 2.8B | -1.9B | -1.9B |
| Net Margin | -1.4% | -1.3% | 1.5% | 15.8% | 36.8% | -23.5% | -23.5% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | -4.4% | -4.3% | N/A | 9.4% | N/A | -16.2% | -5.2% |
| ROE | -4.4% | -4.3% | 4.8% | 41.3% | 64.1% | -52.1% | -73.1% |
| ROA | N/A | N/A | 0.6% | 5.0% | 11.7% | -9.6% | -10.1% |
| Cash Flow | |||||||
| Op. Cash Flow | 753M | 514M | 618M | 181M | 138M | -111M | -111M |
| Free Cash Flow | 346M | 37M | -110M | -474M | -496M | -408M | -408M |
| Owner Earnings | 233M | -71M | 15M | -711M | -886M | -891M | -891M |
| CapEx | 407M | 477M | 728M | 655M | 634M | 297M | 297M |
| Maint. CapEx | 520M | 585M | 603M | 892M | 1.0B | 780M | 780M |
| Growth CapEx | 0 | 0 | 125M | 0 | 0 | 0 | 0 |
| D&A | 520M | 585M | 603M | 892M | 1.0B | 780M | 780M |
| CapEx/OCF | N/A | N/A | N/A | 361.9% | 459.4% | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 324M | 0 | 0 | 14M | 18M | 18M | 18M |
| Dividend Yield | N/A | N/A | N/A | 0.6% | 1.0% | 0.8% | 0.5% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 1.0B | 1.1B | 296M | 1.4B | 3.1B | 1.2B | 1.2B |
| Balance Sheet | |||||||
| Net Debt | N/A | N/A | 4.3B | 11.8B | 8.1B | 7.5B | 7.5B |
| Cash & Equiv. | 792M | 777M | 894M | 736M | 772M | 1.0B | 1.0B |
| Long-Term Debt | N/A | N/A | 5.2B | 12.5B | 8.0B | 8.4B | 8.4B |
| Debt/Equity | N/A | N/A | 4.57 | 3.07 | 1.85 | 3.22 | 3.22 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | 3.2B | 2.7B | 1.1B | 4.1B | 4.8B | 2.6B | 2.6B |
| Total Assets | N/A | N/A | 15.9B | 27.4B | 21.2B | 19.1B | 19.1B |
| Total Liabilities | N/A | N/A | 14.8B | 23.3B | 16.4B | 16.5B | 16.5B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | N/A | N/A | -1.8B | -1.1B | -2.1B | -1.9B | -1.9B |
| Current Assets | N/A | N/A | 3.9B | 4.9B | 2.8B | 2.9B | 2.9B |
| Current Liabilities | N/A | N/A | 5.6B | 6.0B | 4.8B | 4.8B | 4.8B |
| Per Share Data | |||||||
| EPS | -1.35 | -1.28 | 0.94 | 10.88 | 28.61 | -19.49 | -19.49 |
| Owner EPS | 2.35 | -0.72 | 0.15 | -7.19 | -8.96 | -9.01 | -9.01 |
| Book Value | 31.99 | 27.36 | 11.49 | 41.17 | 48.13 | 26.65 | 26.65 |
| Cash Flow/Share | 7.61 | 5.20 | 6.25 | 1.83 | 1.40 | -1.12 | -11.60 |
| Dividends/Share | 3.27 | 0.00 | 0.00 | 0.14 | 0.18 | 0.18 | 0.18 |
| Shares Out. | 98.9M | 98.9M | 98.9M | 98.9M | 98.9M | 98.9M | 98.9M |
| Valuation | |||||||
| P/E Ratio | N/A | N/A | N/A | 1.6 | 0.8 | N/A | -1.8 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | 0.4 | 0.5 | 0.9 | 1.3 |
| Price/Sales | N/A | N/A | N/A | 0.4 | 0.2 | 0.3 | 0.4 |
| FCF Yield | N/A | N/A | N/A | -27.3% | -21.7% | -17.7% | -11.9% |
| Market Cap | N/A | N/A | N/A | 1.7B | 2.3B | 2.3B | 3.4B |
| Avg. Price | N/A | N/A | N/A | 24.26 | 18.79 | 22.63 | 34.61 |
| Year-End Price | N/A | N/A | N/A | 17.57 | 23.08 | 23.33 | 34.61 |
Brookfield Business Corp passes 2 of 9 quality checks, indicating weak fundamentals.
Total shareholder yield (dividends) is 0.5%. At current prices, the estimated annualized return to fair value is +34.0%.
Brookfield Business Corp (BBUC) has a 5-year average return on invested capital (ROIC) of -3.7%. This is below average and may indicate limited pricing power.
Brookfield Business Corp (BBUC) has a market capitalization of $3.4B. It is classified as a mid-cap stock.
Yes, Brookfield Business Corp (BBUC) pays a dividend with a trailing twelve-month yield of 0.53%.
Brookfield Business Corp (BBUC) operates in the Construction - Special Trade Contractors industry, within the Industrials sector.
Brookfield Business Corp (BBUC) reported annual revenue of $8.2 billion in its most recent fiscal year, based on SEC EDGAR filings.
Brookfield Business Corp (BBUC) has a net profit margin of -23.5%. The company is currently unprofitable.
Brookfield Business Corp (BBUC) generated $-408 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Brookfield Business Corp (BBUC) has a debt-to-equity ratio of 3.22. This indicates higher leverage, which may increase financial risk.
Brookfield Business Corp (BBUC) reported earnings per share (EPS) of $-19.49 in its most recent fiscal year.
Brookfield Business Corp (BBUC) has a return on equity (ROE) of -52.1%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 6 years of financial data for Brookfield Business Corp (BBUC), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Brookfield Business Corp (BBUC) has a book value per share of $26.65, based on its most recent annual SEC filing.
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