Brookfield Business Corp - Understand $bbuc stock

$BBUC Market Cap: $2.729 Billion

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Financial Snapshot

Revenue

$14.43B

TTM

Gross Margin

9.61%

TTM

Net Earnings

$590.0M

TTM

Current Assets

$2.755B

Q2 2024

Current Liabilities

$4.407B

Q2 2024

Current Ratio

62.51%

Q2 2024

Total Assets

$20.50B

Q2 2024

Total Liabilities

$19.65B

Q2 2024

Book Value

$849.0M

Q2 2024

Cash

$754.0M

Q2 2024

P/E

4.626

Nov 29, 2024 EST

Free Cash Flow

-$267.0M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018
Revenue	$7.683B	$10.60B	$9.649B	$9.606B	$9.903B	$6.956B
YoY Change	-27.51%	9.84%	0.45%	-3.0%	42.37%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018
Revenue	$7.683B	$10.60B	$9.649B	$9.606B	$9.903B	$6.956B
Cost Of Revenue	$6.794B	$9.466B	$8.460B	$8.517B	$8.783B	$6.266B
Gross Profit	$889.0M	$1.132B	$1.189B	$1.089B	$1.120B	$690.0M
Gross Profit Margin	11.57%	10.68%	12.32%	11.34%	11.31%	9.92%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018
Selling, General & Admin	$268.0M	$372.0M	$282.0M	$313.0M	$336.0M	$212.0M
YoY Change	-27.96%	31.91%	-9.9%	-6.85%	58.49%
% of Gross Profit	30.15%	32.86%	23.72%	28.74%	30.0%	30.72%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.024B	$892.0M	$603.0M	$585.0M	$520.0M	$247.0M
YoY Change	14.8%	47.93%	3.08%	12.5%	110.53%
% of Gross Profit	115.19%	78.8%	50.71%	53.72%	46.43%	35.8%
Operating Expenses	$268.0M	$372.0M	$623.0M	$649.0M	$611.0M	$459.0M
YoY Change	-27.96%	-40.29%	-4.01%	6.22%	33.12%
Operating Profit	$621.0M	$760.0M	$566.0M	$440.0M	$509.0M	$231.0M
YoY Change	-18.29%	34.28%	28.64%	-13.56%	120.35%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018
Interest Expense	-$875.0M	-$729.0M	-$401.0M	-$405.0M	-$396.0M	-$172.0M
YoY Change	20.03%	81.8%	-0.99%	2.27%	130.23%
% of Operating Profit	-140.9%	-95.92%	-70.85%	-92.05%	-77.8%	-74.46%
Other Income/Expense, Net	-$138.0M	$676.0M	-$89.00M	-$234.0M	-$142.0M	-$136.0M
YoY Change	-120.41%	-859.55%	-61.97%	64.79%	4.41%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018
Pretax Income	-$911.0M	$671.0M	$81.00M	-$141.0M	-$125.0M	-$76.00M
YoY Change	-235.77%	728.4%	-157.45%	12.8%	64.47%
Income Tax	$72.00M	-$405.0M	-$12.00M	-$14.00M	$9.000M	$43.00M
% Of Pretax Income		-60.36%	-14.81%
Net Earnings	$2.829B	$1.076B	$36.00M	-$164.0M	-$128.0M	-$48.00M
YoY Change	162.92%	2888.89%	-121.95%	28.13%	166.67%
Net Earnings / Revenue	36.82%	10.15%	0.37%	-1.71%	-1.29%	-0.69%
Basic Earnings Per Share
Diluted Earnings Per Share	$7.11	$12.49	$492.6K	-$2.244M	-$1.751M	-$656.7K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019
Cash & Short-Term Investments	$787.0M	$736.0M	$894.0M	$777.0M	$792.0M
YoY Change	6.93%	-17.67%	15.06%	-1.89%
Cash & Equivalents	$772.0M	$736.0M	$894.0M	$777.0M	$792.0M
Short-Term Investments	$15.00M
Other Short-Term Assets	$551.0M	$1.204B	$789.0M	$1.041B	$923.0M
YoY Change	-54.24%	52.6%	-24.21%	12.78%
Inventory	$61.00M	$635.0M	$580.0M	$713.0M	$726.0M
Prepaid Expenses
Receivables	$1.352B	$2.303B	$1.602B	$1.631B	$1.663B
Other Receivables	$0.00	$2.000M	$1.000M	$1.000M	$30.00M
Total Short-Term Assets	$2.751B	$4.880B	$3.866B	$4.163B	$4.134B
YoY Change	-43.63%	26.23%	-7.13%	0.7%
Property, Plant & Equipment	$2.743B	$3.765B	$4.036B	$4.318B	$4.067B
YoY Change	-27.14%	-6.71%	-6.53%	6.17%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$231.0M	$251.0M	$70.00M	$73.00M	$91.00M
YoY Change	-7.97%	258.57%	-4.11%	-19.78%
Other Assets	$539.0M	$1.375B	$820.0M	$735.0M	$734.0M
YoY Change	-60.8%	67.68%	11.56%	0.14%
Total Long-Term Assets	$18.43B	$22.50B	$12.05B	$12.49B	$12.55B
YoY Change	-18.07%	86.63%	-3.52%	-0.42%
Total Assets	$21.18B	$27.38B	$15.92B	$16.66B	$16.68B
YoY Change
Accounts Payable	$849.0M	$1.253B	$1.360B	$1.403B	$1.330B
YoY Change	-32.24%	-7.87%	-3.06%	5.49%
Accrued Expenses	$545.0M	$805.0M	$410.0M	$409.0M	$581.0M
YoY Change	-32.3%	96.34%	0.24%	-29.6%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$228.0M	$1.860B	$0.00	$0.00
YoY Change	-100.0%	-87.74%
Long-Term Debt Due	$836.0M	$491.0M	$121.0M	$180.0M	$348.0M
YoY Change	70.26%	305.79%	-32.78%	-48.28%
Total Short-Term Liabilities	$4.828B	$5.985B	$5.629B	$4.266B	$4.098B
YoY Change	-19.33%	6.32%	31.95%	4.1%
Long-Term Debt	$8.299B	$12.92B	$5.594B	$5.515B	$5.464B
YoY Change	-35.77%	130.98%	1.43%	0.93%
Other Long-Term Liabilities	$2.015B	$2.883B	$3.074B	$3.656B	$3.315B
YoY Change	-30.11%	-6.21%	-15.92%	10.29%
Total Long-Term Liabilities	$10.31B	$15.80B	$8.668B	$9.171B	$8.779B
YoY Change	-34.74%	82.33%	-5.48%	4.47%
Total Liabilities	$20.30B	$27.02B	$16.44B	$15.43B	$15.28B
YoY Change	-24.85%	64.38%	6.52%	0.96%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $2.7293 Billion

About Brookfield Business Corp

Brookfield Business Corp. is an investment vehicle, which owns and operates services and industrial operations of Brookfield Business Partners. The company is headquartered in New York City, New York and currently employs 0 full-time employees. The company went IPO on 2022-03-04. The Company’s operations consist of interests in Healthscope, CDK Global, Multiplex and BRK Ambiental. Its services focus on providing end-to-end solutions to customers in both the public and private sector in each of the sectors served. The company also provides various services including cloud-based, software as a service (SaaS) solution to dealerships and original equipment manufacturers (OEMs) across automotive and related industries in the United States; nuclear technology services to the global nuclear power generation industry; private sanitation services, including collection, treatment and distribution of water and wastewater to a range of residential and governmental customers in Brazil, and global construction services.

Industry: Construction - Special Trade Contractors Peers: 3M CO Gaucho Group Holdings, Inc. HONEYWELL INTERNATIONAL INC RENAVOTIO, INC. ICAHN ENTERPRISES L.P. GENERAL ELECTRIC CO STEEL PARTNERS HOLDINGS L.P.