BBUC

Brookfield Business Corporation

$31.32

1.23

(4.09%)

Exchange:	NYSE
Market Cap:	2.213B
Shares Outstanding:	74M

Overview

Earnings

Financials

Valuation

Chart

About The Company

Brookfield Business Corporation focuses on healthcare, construction, and wastewater services in the United States, Europe, Australia, the United Kingdom, Canada, and Brazil. It operates through three segments: Business Services, Infrastructure Services, and Industrials. The company operates 42 hospitals; offers construction services for office, residential, hospitality and leisure, social infrastructure, retail, and mixed-use properties; and provides nuclear technology services, such as fuel, maintenance services, engineering solutions, instrumentation and control systems, and manufactured components for nuclear power plants. It also engages in the collection, treatment, and distribution of water and wastewater to the residential and governmental customers. The company was incorporated in 2021 and is headquartered in New York, New York.

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Revenue Segmentation

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EPS

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Earnings Call

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Income Statement

Balance Sheet

Cash Flow Statement

Analyst Estimates

Income Statement

(* All numbers are in thousands)

	2018	2019	2020	2021	2022	2023
? Revenue	6,956,000	9,903,000	9,606,000	9,649,000	10,598,000	7,823,897.116
? Cost Of Revenue	5,752,000	7,053,000	6,409,000	6,244,000	9,466,000	6,918,593.909
? Gross Profit	1,204,000	2,850,000	3,197,000	3,405,000	1,132,000	905,303.207
? Research And Development Expenses	0	0	0	0	0	0
? General And Administrative Expenses	973,000	2,341,000	2,757,000	2,839,000	372,000	268,000
? Selling And Marketing Expenses	0	0	0	0	0	4,914.802
? Operating Expenses	973,000	2,341,000	2,757,000	2,839,000	372,000	272,914.802
? Net Interest Income	0	0	0	0	0	0
? Interest Income	0	396,000	405,000	401,000	742,000	0
? Interest Expense	-172,000	405,206.402	426,394.795	-401,000	-742,000	894,101.479
? Depreciation And Amortization	247,000	520,000	585,000	603,000	892,000	741,350.657
? EBITDA	478,000	1,289,000	970,000	1,234,000	781,000	1,373,739.064
? EBIT
? Operating Income	231,000	769,000	385,000	631,000	-111,000	632,388.407
? Income Before Tax	-76,000	-125,000	-141,000	81,000	671,000	-930,761.676
? Income Tax Expense	43,000	9,000	-14,000	-12,000	-405,000	73,320.394
? Net Income From Continuing Operations
? Net Income	-48,000	-134,000	-127,000	93,000	911,000	-3,459,296.954
? EPS (Earnings Per Share)	-0.650	-1.350	-1.280	0.940	8.850	-34.980
? EPS Diluted	-0.650	-1.350	-1.280	0.940	8.850	-34.980
? Weighted Average Shares Outstanding	74,000	98,942.206	98,942.206	98,942.206	98,888.572	98,888.572
? Weighted Average Shares Outstanding Diluted	74,000	98,942.206	98,942.206	98,942.206	98,888.572	98,888.572
	USD	USD	USD	USD	USD	USD

Balance Sheet

(* All numbers are in thousands)

	2019	2020	2021	2022	2023
? Cash And Cash Equivalents	792,000	777,000	894,000	736,000	772,000
? Short Term Investments	23,000	19,000	39,945.855	33,984.584	15,000
? Cash And Short Term Investments	792,000	777,000	894,000	736,000	787,000
? Net Receivables	2,161,000	2,112,000	2,029,000	2,738,000	1,519,000
? Accounts Receivables
? Inventory	726,000	713,000	580,000	635,000	61,000
? Total Current Assets	4,134,000	4,163,000	3,866,000	4,562,000	2,751,000
? Property Plant Equipment Net	4,067,000	4,318,000	4,036,000	3,765,000	2,743,000
? Goodwill	2,346,000	2,331,000	2,216,000	6,914,000	5,702,000
? Intangible Assets	4,510,000	4,365,000	4,226,000	9,295,000	6,931,000
? Long Term Investments	91,000	73,000	70,000	748,000	231,000
? Total Non Current Assets	12,547,000	12,494,000	12,054,000	22,814,000	18,431,000
? Total Assets	16,681,000	16,657,000	15,920,000	27,376,000	21,182,000
? Account Payables	1,330,000	1,403,000	1,360,000	1,253,000	849,000
? Short Term Debt	348,000	180,000	1,981,000	76,000	836,000
? Deferred Revenue	1,408,000	1,539,000	1,397,000	1,175,000	0
? Total Current Liabilities	4,098,000	4,266,000	5,629,000	7,639,000	4,828,000
? Long Term Debt	5,464,000	5,515,000	5,594,000	13,336,000	8,299,000
? Deferred Revenue Non Current	60,000	23,000	1,000	49,000	20,000
? Deferred Tax Liabilities Non Current	639,000	514,000	487,000	1,516,000	1,280,000
? Total Non Current Liabilities	9,418,000	9,685,000	9,155,000	15,666,000	11,594,000
? Total Liabilities	13,516,000	13,951,000	14,784,000	23,305,000	16,422,000
? Treasury Stock
? Preferred Stock	0	0	0	0	0
? Common Stock	1,880,000	1,967,000	159,000	737,000	737,000
? Retained Earnings	-508,000	-730,000	-712,000	118,000	637,000
? Additional Paid In Capital
? Total Stockholders Equity	1,397,000	1,227,000	-516,000	359,000	880,000
? Total Equity	3,165,000	2,706,000	1,136,000	4,071,000	4,740,148.755
? Minority Interest	1,768,000	1,479,000	1,652,000	3,712,000	3,860,148.755
? Total Liabilities And Total Equity	16,681,000	16,657,000	15,920,000	27,376,000	21,182,000
? Total Investments	91,000	73,000	70,000	748,000	246,000
? Total Debt	5,812,000	5,695,000	7,575,000	13,404,000	9,135,000
? Net Debt	5,020,000	4,918,000	6,681,000	12,668,000	8,363,000
	USD	USD	USD	USD	USD

Cash Flow Statement

(* All numbers are in thousands)

	2018	2019	2020	2021	2022	2023
? Net Income	-119,000	-134,000	-127,000	93,000	1,076,000	519,000
? Depreciation And Amortization	247,000	520,000	585,000	603,000	892,000	1,024,000
? Deferred Income Tax	-3,000	-68,000	-41,000	-45,000	-493,000	-144,000
? Stock Based Compensation	0	0	0	0	0	0
? Change In Working Capital	-287,000	307,000	-36,000	-113,000	-563,000	-330,000
? Accounts Receivables	-175,000	214,000	-9,000	-81,000	208,000	-144,604.111
? Inventory	75,000	33,000	127,000	114,000	-67,000	-87,577.138
? Accounts Payables	-157,000	-39,000	-179,000	-166,000	-692,000	103,870.559
? Net Cash Provided By Operating Activities	-124,000	753,000	514,000	618,000	181,000	138,000
? Investments In Property Plant And Equipment	-203,000	-407,000	-477,000	-728,000	-655,000	-634,000
? Acquisitions Net	-3,485,000	-4,111,000	349,000	-9,000	-8,743,000	4,413,000
? Purchases Of Investments	-6,000	-6,000	-2,000	9,000	-3,000	-15,000
? Sales Maturities Of Investments	1,000	206,000	121,000	8,000	134,000	8,146.710
? Net Cash Provided By Investing Activities	0	0	0	0	0	0
? Net Debt Issuance	0	0	0	0	0	0
? Long Term Net Debt Issuance	0	0	0	0	0	0
? Short Term Net Debt Issuance	0	0	0	0	0	0
? Net Stock Issuance	0	0	0	0	0	0
? Net Dividends Paid	-341,000	-331,532.511	-268,470.796	-40,639.241	-1,144,769.763	-18,000
? Common Dividends Paid
? Preferred Dividends Paid	0	0	0	0	0	0
? Net Cash Provided By Financing Activities	4,160,000	3,561,000	-293,000	14,000	8,913,000	-3,926,000
? Effect Of Forex Changes On Cash	-46,000	-9,000	-1,000	-37,000	-22,000	37,000
? Net Change In Cash	246,000	118,000	-15,000	117,000	-158,000	36,000
? Cash At End Of Period	674,000	792,000	777,000	894,000	736,000	772,000
? Cash At Beginning Of Period	428,000	674,000	792,000	777,000	894,000	736,000
? Operating Cash Flow	-124,000	753,000	514,000	618,000	181,000	138,000
? Capital Expenditure	-203,000	-407,000	-477,000	-728,000	-655,000	-634,000
? Free Cash Flow	-327,000	346,000	37,000	-110,000	-474,000	-496,000
	USD	USD	USD	USD	USD	USD

Analyst Estimates

(* All numbers are in thousands)

Fiscal Year
Estimated Revenue (Low)
Estimated Revenue (High)
Estimated Revenue (Avg)
Estimated Ebitda (Low)
Estimated Ebitda (High)
Estimated Ebitda (Avg)
Estimated Net Income (Low)
Estimated Net Income (High)
Estimated Net Income (Avg)
Estimated SGA Expense (Low)
Estimated SGA Expense (High)
Estimated SGA Expense (Avg)
Estimated EPS (Avg)
Estimated EPS (High)
Estimated EPS (Low)
Number of Analysts (Estimated Revenue)
Number of Analysts (Estimated EPS)

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Current Key Metrics

?	Revenue (TTM) :	7.814B	?	P/S (TTM) :	0.25
?	Net Income (TTM) :	-845363838	?	P/E (TTM) :	-3.64
?	Enterprise Value (TTM) :	9.825B	?	EV/FCF (TTM) :	-24.11
?	Dividend Yield (TTM) :	0.01	?	Payout Ratio (TTM) :	-0.03
?	ROE (TTM) :	-2.93	?	ROIC (TTM) :	0.01
?	Net Debt (TTM) :	7.59B	?	Debt/Equity (TTM) :	-111.68
?	P/B (TTM) :	-37.35	?	Current Ratio (TTM) :	0.82

Forward P/E Ratios

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Forward P/E calculated based on:

Forward P/E 1Y	Forward P/E 2Y	Forward P/E 3Y	Forward P/E 4Y	Forward P/E 5Y
N/A	N/A	N/A	N/A	N/A

SWOT Analysis

No SWOT analysis available for this stock.

BBUC

4.09

10.63

9.97

13.27

31.1

64.15

11.86

Trading Metrics:

Open:	30.33	Previous Close:	30.09
Day Low:	30.33	Day High:	31.39
Year Low:	18.21	Year High:	31.39
Price Avg 50:	27.37	Price Avg 200:	25.69
Volume:	66831	Average Volume:	86493

BBUC

Brookfield Business Corporation

About The Company

Revenue Segmentation

EPS

Earnings Call

Income Statement

Balance Sheet

Cash Flow Statement

Analyst Estimates

Current Key Metrics

Forward P/E Ratios

SWOT Analysis

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