Published financial brief
1643B
BROOKFIELD ASSET MANAG LTD
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 2,154 | 3,087 | 3,627 | 4,062 | 3,980 |
| Cost of goods soldUSD millions | 903 | 1,220 | 1,204 | 1,518 | 1,644 |
| Selling, general and administrative expenseUSD millions | —missing | —missing | —missing | —missing | —missing |
| Depreciation and amortizationUSD millions | 7 | 11 | 13 | 14 | 14 |
| Net incomeUSD millions | 382 | 1,851 | 1,915 | 1,839 | 2,168 |
| Operating profit (EBIT)USD millions | 1,244 | 1,856 | 2,410 | 2,530 | 2,322 |
| Income taxesUSD millions | 226 | 504 | 627 | 417 | 438 |
| Short-term debtUSD millions | 0 | 461 | 0 | 198 | 0 |
| Long-term debtUSD millions | 4,781 | 4,102 | 0 | 0 | 251 |
| Cash and equivalentsUSD millions | 2,101 | 2,494 | 3,545 | 2,667 | 404 |
| ReceivablesUSD millions | 6,591 | 6,571 | 2,366 | 2,782 | 2,725 |
| InventoryUSD millions | 0 | 0 | 0 | 0 | 0 |
| PayablesUSD millions | 611 | 561 | 376 | 537 | 490 |
| Net property, plant and equipmentUSD millions | 21 | 48 | 68 | 73 | 58 |
| Capital expenditureUSD millions | 20 | 35 | 13 | 17 | —missing |
| Operating cash flowUSD millions | 1,786 | 1,443 | -374 | 1,439 | 1,863 |
| Prepaid expensesUSD millions | 52 | 40 | 61 | 124 | 175 |
| AccrualsUSD millions | —missing | —missing | —missing | —missing | —missing |
| EBITDAUSD millions | 1,251 | 1,867 | 2,423 | 2,544 | 2,336 |
| Working capitalUSD millions | —missing | —missing | —missing | —missing | —missing |
| Working capital requirementUSD millions | 5,980 | 6,010 | 1,990 | 2,245 | 2,235 |
| Total debtUSD millions | 4,781 | 4,563 | 0 | 198 | 251 |
| Free cash flowUSD millions | 1,766 | 1,408 | -387 | 1,422 | —missing |
| Unlevered free cash flowUSD millions | 871.9 | 1,521.3 | 5,997.3 | 1,858.9 | 1,946.5 |
| Returns and ratios | |||||
| ROICratio | 13.5% | 23.8% | 75.6% | 74% | 67.9% |
| Pre-tax ROICratio | 18.9% | 28% | 92.2% | 88.4% | 82% |
| Effective tax rateratio | 28.9% | 15.1% | 18% | 16.3% | 17.2% |
| Revenue growthratio | —missing | 43.3% | 17.5% | 12% | -2% |
| EBIT / Revenueratio | 57.8% | 60.1% | 66.4% | 62.3% | 58.3% |
| Revenue / Invested capitalmultiple | 0.33× | 0.47× | 1.39× | 1.42× | 1.4× |
| Cogs Over Revenuesratio | 41.9% | 39.5% | 33.2% | 37.4% | 41.3% |
| Sga Over Revenuesratio | —missing | —missing | —missing | —missing | —missing |
| Da Over Revenuesratio | 0.3% | 0.4% | 0.4% | 0.3% | 0.4% |
| Nfa Over Revenuesratio | 1% | 1.6% | 1.9% | 1.8% | 1.5% |
| Wcr Over Revenuesratio | 277.6% | 194.7% | 54.9% | 55.3% | 56.2% |
| Debt Over Ebitdamultiple | 3.82× | 2.44× | 0× | 0.08× | 0.11× |
| St Debt Over Cashmultiple | 0× | 0.18× | 0× | 0.07× | 0× |
| Interest Over Ebitdamultiple | 0.21× | 0.09× | 0.06× | 0.01× | 0.01× |
| Interest Over Nocf Nicfmultiple | 0.15× | 0.12× | -0.4× | 0.01× | —missing |
| Nsf Over Wcrmultiple | -0.35× | -0.34× | -1.78× | -1.1× | -0.18× |
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1643B · annualSnapshot 4ecfa964
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