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
06/20170.640.06242.27
12/20160.060.062401.00

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.17Total Liab/Total Assets0.85
Net Inc/Total Assets-0.02Total Liab/Inv Cap1.34
Net Inc/Inv Cap-0.04Total Liab/Comm Equity-5.79
Pretax Inc/Net Sales-0.03Interest Coverage Ratio-1.42
Net Inc/Net Sales-0.03Curr Debt/EquityNA
Cash Flow/Net Sales0.03LTD/EquityNA
SG&A/NetSales0.03Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover4.87Quick Ratio1.51
Inventory Turnover22.01Current Ratio1.59
Inventory Day Sales0.09Net Rec/Curr Assets0.42
Net Sales/Work Cap5.24Inv/Curr Assets0.06
Net Sales/PP&E3.80  

Income Statement (Millions)

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

Balance Sheet (Millions)

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

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015
Net Cash Provided by Operating Activities 229.00 332.00
Net Cash Provided by Investing Activities -96.00 -2,094.00
Net Cash Provided by Financing Activities 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
Growth Rates17.87----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/178337,87558.10




Report Date : 10/16/2017

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