
Brookfield Asset (BAM) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Mar 2025Income Metrics
Revenue
1.1B
Gross Profit
820.0M
76.00%
Operating Income
738.0M
68.40%
Net Income
507.0M
46.99%
EPS (Diluted)
$0.36
Balance Sheet Metrics
Total Assets
15.0B
Total Liabilities
4.1B
Shareholders Equity
10.9B
Debt to Equity
0.37
Cash Flow Metrics
Operating Cash Flow
299.0M
Free Cash Flow
265.0M
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 |
Gross Margin % | 23.7% | 14.9% | 0.0% | 74.8% | 76.9% |
Operating Expenses | |||||
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 |
Operating Margin % | 22.2% | 13.6% | 0.0% | 74.1% | 60.6% |
Non-Operating Items | |||||
Interest Income | - | - | - | - | - |
Interest Expense | 136.0M | 71.0M | 3.0M | 382.0M | 377.0M |
Other Non-Operating Income | 570.0M | 470.0M | 21.0M | 1.7B | -188.0M |
Pre-tax Income | 541.0M | 451.0M | 19.0M | 3.4B | 799.0M |
Income Tax | - | - | 627.0M | 504.0M | 226.0M |
Effective Tax Rate % | 0.0% | 0.0% | 3,300.0% | 15.0% | 28.3% |
Net Income | 541.0M | 451.0M | 19.0M | 2.8B | 573.0M |
Net Margin % | 112.2% | 117.8% | 0.0% | 102.1% | 25.5% |
Key Metrics | |||||
EBITDA | 677.0M | 522.0M | 35.0M | 3.7B | 1.2B |
EPS (Basic) | $1.31 | $1.15 | $4.83 | $4.64 | $0.99 |
EPS (Diluted) | $1.28 | $1.13 | $4.83 | $4.64 | $0.99 |
Basic Shares Outstanding | 409400000 | 391700000 | 396176008 | 402725500 | 402725500 |
Diluted Shares Outstanding | 409400000 | 391700000 | 396176008 | 402725500 | 402725500 |
Income Statement Trend
Brookfield Asset Balance Sheet From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | |||||
Cash & Equivalents | 12.0M | 9.0M | 1.0M | 2.5B | 9.9B |
Short-term Investments | - | - | - | - | 5.5B |
Accounts Receivable | - | - | 245.0M | 26.0M | 14.2B |
Inventory | - | - | - | - | 6.3B |
Other Current Assets | - | - | - | - | - |
Total Current Assets | 980.0M | 895.0M | 783.0M | 10.1B | 41.9B |
Non-Current Assets | |||||
Property, Plant & Equipment | - | - | - | - | - |
Goodwill | - | - | 557.0M | 562.0M | 54.1B |
Intangible Assets | - | - | 59.0M | 64.0M | 24.7B |
Long-term Investments | - | - | - | - | - |
Other Non-Current Assets | 75.0M | 40.0M | 1.5B | 4.5B | 12.1B |
Total 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 | |||||
Accounts Payable | 879.0M | 859.0M | 781.0M | 561.0M | 25.9B |
Short-term Debt | 219.0M | 256.0M | 3.0M | 461.0M | 21.3B |
Current Portion of Long-term Debt | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | 2.4B |
Total Current Liabilities | 1.1B | 1.1B | 784.0M | 10.5B | 49.5B |
Non-Current Liabilities | |||||
Long-term Debt | - | - | - | - | 127.1B |
Deferred Tax Liabilities | - | - | 17.0M | 700.0M | 15.9B |
Other Non-Current Liabilities | - | - | 17.0M | 700.0M | 1.5B |
Total Non-Current Liabilities | 0 | 0 | 0 | 700.0M | 153.4B |
Total Liabilities | 1.1B | 1.1B | 784.0M | 11.2B | 202.9B |
Equity | |||||
Common Stock | 3.5B | 2.4B | 2.4B | 0 | 7.4B |
Retained Earnings | -143.0M | -35.0M | 19.0M | 0 | 15.2B |
Treasury Stock | 651.0M | 649.0M | 330.0M | - | - |
Other Equity | - | - | - | - | - |
Total Shareholders Equity | 3.3B | 2.1B | 2.4B | 14.4B | 28.7B |
Key Metrics | |||||
Total Debt | 219.0M | 256.0M | 3.0M | 461.0M | 148.4B |
Working Capital | -128.0M | -225.0M | -1.0M | -414.0M | -7.6B |
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 |
Depreciation & Amortization | - | - | 13.0M | 11.0M | 7.0M |
Stock-Based Compensation | 3.0M | 6.0M | -48.0M | 199.0M | 99.0M |
Working Capital Changes | -3.0M | 0 | -3.0B | -246.0M | 102.0M |
Operating Cash Flow | 543.0M | 457.0M | -396.0M | 1.5B | 1.7B |
Investing Activities | |||||
Capital Expenditures | - | - | -13.0M | -35.0M | -20.0M |
Acquisitions | - | - | -279.0M | - | - |
Investment Purchases | - | - | -84.0M | -1.6B | -809.0M |
Investment Sales | - | - | 2.1B | 725.0M | 70.0M |
Investing Cash Flow | -41.0M | -41.0M | 1.7B | -861.0M | -759.0M |
Financing Activities | |||||
Share Repurchases | -10.0M | -319.0M | - | - | - |
Dividends Paid | -630.0M | -505.0M | -3.2B | -1.4B | -1.3B |
Debt Issuance | - | - | 496.0M | 1.4B | 136.0M |
Debt Repayment | - | - | -1.9B | -907.0M | -60.0M |
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 |
Net Change in Cash | -81.0M | -147.0M | 1.0B | 432.0M | 364.0M |
Cash Flow Trend
Brookfield Asset Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
42.94
Forward P/E
35.70
Price to Book
11.69
Price to Sales
22.77
PEG Ratio
1.61
Profitability Ratios
Profit Margin
55.92%
Operating Margin
53.76%
Return on Equity
23.07%
Return on Assets
11.01%
Financial Health
Current Ratio
1.25
Debt to Equity
11.33
Beta
1.84
Per Share Data
EPS (TTM)
$1.43
Book Value per Share
$5.25
Revenue per Share
$2.67
Peer Financial Comparison
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
bam | 99.1B | 42.94 | 11.69 | 23.07% | 55.92% | 11.33 |
BlackRock | 175.9B | 27.48 | 3.58 | 13.92% | 29.69% | 28.51 |
Brookfield | 103.4B | 232.59 | 2.46 | 0.95% | 0.73% | 156.81 |
Ameriprise | 49.1B | 17.70 | 8.08 | 58.24% | 17.74% | 53.93 |
Raymond James | 33.7B | 16.07 | 2.93 | 18.87% | 16.14% | 36.49 |
State Street | 31.5B | 12.48 | 1.34 | 10.95% | 21.39% | 1.96 |
Financial data is updated regularly. All figures are in the company's reporting currency.