Company Information

  

Address: 73 FRONT STREET, 5TH FLOOR  
City: HAMILTON 
State:  
Zip Code: HM 12 
Telephone: (441) 294-3309 

Description of Business

Primary SIC Code: 1700
(As filed with the SEC)  

Our company was established on January 18, 2016 as a Bermuda exempted limited partnership registered under the Bermuda Limited Partnership Act 1883, as amended, and the Bermuda Exempted Partnerships Act 1992, as amended. Our head and registered office is 73 Front Street, 5th Floor, Hamilton HM 12, Bermuda, and our telephone number is +441 294 3309. Our units are listed on the NYSE and the TSX under the symbols "BBU" and "BBU.UN", respectively. We were established by Brookfield Asset Management as its primary vehicle to own and operate business services and industrial operations on a global basis. On June 20, 2016, Brookfield Asset Management completed the spin-off of its business services and industrial operations to our company, which was effected by way of a special dividend of units of our company to holders of Brookfield Asset Management's Class A and B limited voting shares.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2018-2.180.062N/E
12/2017-1.040.062N/E
09/20170.270.062109.82
06/20170.640.06242.27
12/20160.060.062401.00

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.14Total Liab/Total Assets0.90
Net Inc/Total Assets0.01Total Liab/Inv Cap1.53
Net Inc/Inv Cap0.02Total Liab/Comm Equity-8.97
Pretax Inc/Net Sales0.01Interest Coverage Ratio2.10
Net Inc/Net Sales0.01Curr Debt/EquityNA
Cash Flow/Net Sales0.01LTD/EquityNA
SG&A/NetSales0.01Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover8.85Quick Ratio0.94
Inventory Turnover33.73Current Ratio1.13
Inventory Day Sales0.06Net Rec/Curr Assets0.54
Net Sales/Work Cap30.72Inv/Curr Assets0.17
Net Sales/PP&E9.02  

Income Statement (Millions)

  12/31/2017 12/31/2016 12/31/2015
Total Revenues(Net Sales) 22,823.00 7,960.00 6,753.00
Cost of Goods Sold 21,876.00 7,386.00 6,132.00
Selling & Admin Exps 340.00 269.00 224.00
Operating Income 236.00 19.00 140.00
Interest Exp 202.00 90.00 65.00
Pretax Income 223.00 -218.00 323.00
Other Income 120.00 -215.00 244.00
Net Income Bef Extraordinary ... NA NA NA
Net Income 215.00 -202.00 269.00

Balance Sheet (Millions)

Assets 12/31/2017 12/31/2016 12/31/2015
Cash & Short Term Investments 1,106.00 1,050.00 354.00
Receivables - Total 3,454.00 1,703.00 1,568.00
Inventories - Total 1,068.00 229.00 442.00
Total Current Assets 6,433.00 4,076.00 3,035.00
Net Property, Plant & Equipment 2,530.00 2,096.00 2,364.00
Total Assets 15,804.00 8,193.00 7,635.00
Liabilities      
Accounts Payable 4,865.00 2,079.00 1,984.00
Debt in Current Liabilities 825.00 411.00 511.00
Total Current Liabilities 5,690.00 2,556.00 2,495.00
Long-Term Debt 3,213.00 1,518.00 1,954.00
Total Liabilities 14,219.00 6,987.00 5,848.00
Stockholder's Equity      
Minority Interest 4,479.00 2,832.00 1,297.00
Preferred Stock NA NA NA
Common Stock NA NA NA
Retained Earnings NA NA NA
Treasury Stock NA NA NA
Total Stockholders' Equity NA NA NA
Total Liabilities and Stockholders' Equity NA NA NA

Cash Flow Summary (Millions)

Categories 12/31/2017 12/31/2016 12/31/2015
Net Cash Provided by Operating Activities 290.00 229.00 332.00
Net Cash Provided by Investing Activities -1,595.00 -96.00 -2,094.00
Net Cash Provided by Financing Activities 1,353.00 586.00 1,971.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20156,753.00269.00--
12/20167,960.00-202.000.06
12/201722,823.00215.00-1.04
Growth Rates83.84----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/188950,59576.45




Report Date : 6/18/2018

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