Last Price$22.4(0.2%)
Market Cap$1,669.9M
LTM Net Change in Cash
$74.6M
YoY Growth
N/A
3Y CAGR
N/A
5Y CAGR
-43.1%
Stock quality & Intrinsic value
6/10
447.9% undervalued
Brookfield Business Partners L.P. Net Change in Cash
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | $8,000.0K | ($26.0M) | ($32.0M) | $191.0M | $696.0M | $56.0M | $843.0M | $37.0M | $757.0M | ($155.0M) | $282.0M | $382.0M |
Overvalued or undervalued?
Check the intrinsic value for BBU
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Brookfield Business Partners L.P. (BBU) Net Change in Cash comparison analysis
General
LTM Net Change in Cash
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Brookfield Business Partners L.P.BBU
$74.6M
N/A
N/A
(43.1%)
Median Peer Set
($24.4M)
0.0%
0.0%
0.0%
Honeywell International Inc.HON
$2,642.0M
N/A
N/A
N/A
Griffon CorporationGFF
$41.4M
N/A
N/A
N/A
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y AgropecuariaCRESY
$23.1M
(92.8%)
N/A
N/A
Matthews International CorporationMATW
($4,408.0K)
(38.7%)
N/A
57.7%
MDU Resources Group, Inc.MDU
($10.1M)
180.2%
23.5%
N/A
Valmont Industries, Inc.VMI
($38.7M)
N/A
(44.2%)
N/A
Steel Partners Holdings L.P.SPLP
($189.8M)
N/A
N/A
(0.9%)
3M CompanyMMM
($333.0M)
N/A
68.2%
(7.8%)
Compass DiversifiedCODI
($390.8M)
N/A
N/A
N/A
Icahn Enterprises L.P.IEP
($1,270.0M)
N/A
N/A
26.4%
BBU key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 4,912.0 0.0% | 4,884.0 (0.6%) | 4,622.0 (5.4%) | 6,753.0 46.1% | 7,960.0 17.9% | 22,823.0 186.7% | 37,168.0 62.9% | 43,032.0 15.8% | 37,635.0 (12.5%) | 46,587.0 23.8% | 57,545.0 23.5% | 53,054.4 (7.8%) |
| Cost of Goods Sold (COGS) | 4,433.0 | 4,440.0 | 4,099.0 | 6,132.0 | 7,386.0 | 21,876.0 | 34,134.0 | 38,327.0 | 32,465.0 | 43,151.0 | 53,102.0 | 50,938.3 |
% margin | 479.0 9.8% | 444.0 9.1% | 523.0 11.3% | 621.0 9.2% | 574.0 7.2% | 947.0 4.1% | 3,034.0 8.2% | 4,705.0 10.9% | 5,170.0 13.7% | 3,436.0 7.4% | 4,443.0 7.7% | 2,116.1 4.0% |
| Operating Expenses | 329.0 | 324.0 | 326.0 | 481.0 | 555.0 | 711.0 | 1,391.0 | 2,636.0 | 3,133.0 | 1,012.0 | 1,372.0 | 1,566.2 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 212.0 | 199.0 | 179.0 | 224.0 | 269.0 | 340.0 | 643.0 | 832.0 | 968.0 | 1,012.0 | 1,372.0 | 1,566.2 |
% margin | 187.0 3.8% | 209.0 4.3% | 47.0 1.0% | 163.0 2.4% | 77.0 1.0% | 152.0 0.7% | 172.0 0.5% | 1,952.0 4.5% | 2,026.0 5.4% | (1,242.0) (2.7%) | (226.0) (0.4%) | 549.9 1.0% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,274.0 | 1,482.0 | 1,468.0 | 2,538.0 | 65.9 |
| Interest Expense | 29.0 | 27.0 | 28.0 | 65.0 | 90.0 | 202.0 | 0.0 | 1,303.6 | 1,560.3 | 1,455.1 | 2,437.4 | 3,661.9 |
| Pre-tax Income | 110.0 | 212.0 | 163.0 | 323.0 | (218.0) | 223.0 | 1,301.0 | 626.0 | 734.0 | 2,318.0 | 77.0 | 3,722.0 |
% effective tax rate | 30.0 27.3% | (2.0) (0.9%) | 18.0 11.0% | 54.0 16.7% | (16.0) 7.3% | 8.0 3.6% | 98.0 7.5% | 192.0 30.7% | 154.0 21.0% | 165.0 7.1% | (278.0) (361.0%) | (55.0) (1.5%) |
% margin | 128.0 2.6% | 184.0 3.8% | 1.0 0.0% | 44.0 0.7% | 3.0 0.0% | (58.0) (0.3%) | 74.0 0.2% | 434.0 1.0% | 580.0 1.5% | 2,153.0 4.6% | 355.0 0.6% | 482.0 0.9% |
| EPS | 2.91 | 4.18 | 0.03 | 1.00 | 0.06 | (1.05) | 1.12 | 5.90 | 7.23 | 27.50 | 4.71 | 6.47 |
| Diluted EPS | 2.91 | 4.18 | 0.03 | 1.00 | 0.06 | (1.04) | 1.11 | 5.90 | 7.23 | 27.50 | 4.71 | 6.47 |
% margin | 256.0 5.2% | 245.0 5.0% | 344.0 7.4% | 397.0 5.9% | 88.9 1.1% | 607.0 2.7% | 2,407.6 6.5% | 3,873.0 9.0% | 4,191.0 11.1% | 1,041.0 2.2% | 5,425.0 9.4% | 6,292.0 11.9% |
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FAQ
1) What is Brookfield Business Partners L.P.'s Net Change in Cash?
As of today, Brookfield Business Partners L.P.'s last 12-month Net Change in Cash is $74.6M, based on the financial report for Sep 30, 2024 (Q3’2024).
2) What is Brookfield Business Partners L.P.'s Net Change in Cash growth rate?
Over the last year, Brookfield Business Partners L.P.'s Net Change in Cash growth was N/A. The average annual Net Change in Cash growth rates for Brookfield Business Partners L.P. have been (49.8%) over the past three years, (43.1%) over the past five years.