Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 482.0M
Gross Profit 114.0M 23.65%
Operating Income 107.0M 22.20%
Net Income 541.0M 112.24%
EPS (Diluted) $1.28

Balance Sheet Metrics

Total Assets 4.4B
Total Liabilities 1.1B
Shareholders Equity 3.3B
Debt to Equity 0.34

Cash Flow Metrics

Operating Cash Flow 543.0M
Free Cash Flow 627.0M

Revenue & Profitability Trend

Brookfield Asset Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 482.0M 383.0M 0 2.8B 2.3B
Cost of Goods Sold 368.0M 326.0M -37.0M 703.0M 519.0M
Gross Profit 114.0M 57.0M 37.0M 2.1B 1.7B
Research & Development - - - - -
Selling, General & Administrative - - 1.0M 132.0M 114.0M
Other Operating Expenses 7.0M 5.0M 35.0M -114.0M 254.0M
Total Operating Expenses 7.0M 5.0M 36.0M 18.0M 368.0M
Operating Income 107.0M 52.0M 1.0M 2.1B 1.4B
Pre-tax Income 541.0M 451.0M 19.0M 3.4B 799.0M
Income Tax - - 627.0M 504.0M 226.0M
Net Income 541.0M 451.0M 19.0M 2.8B 573.0M
EPS (Diluted) $1.28 $1.13 $4.83 $4.64 $0.99

Income Statement Trend

Brookfield Asset Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 980.0M 895.0M 783.0M 10.1B 41.9B
Non-Current Assets 3.4B 2.3B 2.4B 15.5B 301.8B
Total Assets 4.4B 3.2B 3.2B 25.6B 343.7B
Liabilities
Current Liabilities 1.1B 1.1B 784.0M 10.5B 49.5B
Non-Current Liabilities 0 0 0 700.0M 153.4B
Total Liabilities 1.1B 1.1B 784.0M 11.2B 202.9B
Equity
Total Shareholders Equity 3.3B 2.1B 2.4B 14.4B 28.7B

Balance Sheet Composition

Brookfield Asset Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 541.0M 451.0M 2.9B 2.8B 573.0M
Operating Cash Flow 543.0M 457.0M -396.0M 1.5B 1.7B
Investing Activities
Capital Expenditures - - -13.0M -35.0M -20.0M
Investing Cash Flow -41.0M -41.0M 1.7B -861.0M -759.0M
Financing Activities
Dividends Paid -630.0M -505.0M -3.2B -1.4B -1.3B
Financing Cash Flow -583.0M -563.0M -280.0M -187.0M -576.0M
Free Cash Flow 627.0M 508.0M -387.0M 1.4B 1.8B

Cash Flow Trend

Brookfield Asset Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 39.71
Forward P/E 31.40
Price to Book 10.26
Price to Sales 20.93
PEG Ratio 31.40

Profitability Ratios

Profit Margin 55.26%
Operating Margin 68.27%
Return on Equity 20.23%
Return on Assets 11.38%

Financial Health

Current Ratio 1.31
Debt to Equity 5.87
Beta 1.87

Per Share Data

EPS (TTM) $1.36
Book Value per Share $5.26
Revenue per Share $2.64

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
bam 87.4B 39.71 10.26 20.23% 55.26% 5.87
BlackRock 151.0B 23.70 3.14 13.93% 30.09% 28.41
Brookfield 90.8B 203.31 2.15 0.95% 0.73% 156.81
Ameriprise 49.4B 17.63 9.13 58.11% 16.56% 74.24
Blue Owl Capital 29.0B 116.94 5.01 5.95% 3.73% 55.99
Raymond James 29.3B 14.00 2.43 18.87% 16.14% 36.49

Financial data is updated regularly. All figures are in the company's reporting currency.