Income Statement Brookfield Asset Management Ltd.

Equities

BAM

CA1130041058

Investment Management & Fund Operators

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05/12	KKR to Invest in Compass Datacenters Portfolio	MT
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Published financial data: BROOKFIELD ASSET MANAGEMENT LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	189.2Cr	242.3Cr	283.5Cr	314.2Cr	338.1Cr
Gain (Loss) on Sale of Investment, Total (Rev)	-	-	49Cr	40Cr	-
Interest And Invest. Income (Rev)	22Cr	64Cr	26Cr	17Cr	16Cr
Other Revenues, Total	4Cr	2.3Cr	4.4Cr	35Cr	44Cr
Total Revenues	215.4Cr	308.7Cr	362.7Cr	406.2Cr	398Cr
Cost of Goods Sold, Total	52Cr	70Cr	70Cr	104.8Cr	115.4Cr
Gross Profit	163.5Cr	238.4Cr	292.7Cr	301.4Cr	282.6Cr
Selling General & Admin Expenses, Total	11Cr	13Cr	8.1Cr	5.6Cr	6.4Cr
Other Operating Expenses	16Cr	18Cr	24Cr	34Cr	35Cr
Other Operating Expenses, Total	27Cr	32Cr	32Cr	40Cr	41Cr
Operating Income	136.4Cr	206.7Cr	261Cr	261.6Cr	241.5Cr
Interest Expense, Total	-38Cr	-38Cr	-35Cr	-10Cr	-12Cr
Net Interest Expenses	-38Cr	-38Cr	-35Cr	-10Cr	-12Cr
Income (Loss) On Equity Invest.	3.8Cr	16Cr	15Cr	17Cr	34Cr
Other Non Operating Income (Expenses)	-24Cr	148.6Cr	109Cr	-	-
EBT, Excl. Unusual Items	78Cr	333.2Cr	349.2Cr	268.3Cr	263.9Cr
Impairment of Goodwill	-	-	-	-1.7Cr	-
Gain (Loss) On Sale Of Investments	-	-	-	-9.9Cr	-9.3Cr
Asset Writedown	-	-	-	-1.3Cr	-
EBT, Incl. Unusual Items	78Cr	333.2Cr	349.2Cr	255.4Cr	254.6Cr
Income Tax Expense	23Cr	50Cr	63Cr	42Cr	44Cr
Earnings From Continuing Operations	56Cr	282.8Cr	286.5Cr	213.7Cr	210.8Cr
Net Income to Company	56Cr	282.8Cr	286.5Cr	213.7Cr	210.8Cr
Minority Interest	-18Cr	-98Cr	-95Cr	-30Cr	6Cr
Net Income - (IS)	38Cr	185.1Cr	191.5Cr	183.9Cr	216.8Cr
Net Income to Common Incl Extra Items	38Cr	185.1Cr	191.5Cr	183.9Cr	216.8Cr
Net Income to Common Excl. Extra Items	38Cr	185.1Cr	191.5Cr	183.9Cr	216.8Cr
Per Share Items
Net EPS - Basic	-	-	1.17	1.12	1.37
Basic EPS - Continuing Operations	-	-	1.17	1.12	1.37
Basic Weighted Average Shares Outstanding	-	-	163.53Cr	163.53Cr	-
Net EPS - Diluted	-	-	1.17	1.12	1.37
Diluted EPS - Continuing Operations	-	-	1.17	1.12	1.37
Diluted Weighted Average Shares Outstanding	-	-	163.53Cr	163.53Cr	-
Normalized Basic EPS	-	-	0.75	0.84	1.08
Normalized Diluted EPS	-	-	0.75	0.84	1.08
Payout Ratio	330.89	75.36	166.27	114.25	114.3
Supplemental Items
EBITDA	137.1Cr	207.8Cr	262.3Cr	263Cr	242.9Cr
EBITA	137Cr	206.9Cr	261.5Cr	261.6Cr	241.9Cr
EBIT	136.4Cr	206.7Cr	261Cr	261.6Cr	241.5Cr
Total Revenues (As Reported)	215.4Cr	308.7Cr	362.7Cr	406.2Cr	398Cr
Effective Tax Rate - (Ratio)	28.86	15.13	17.96	16.33	17.2
Current Domestic Taxes	-	-	-	8.4Cr	-9.2Cr
Current Foreign Taxes	-	-	-	25Cr	26Cr
Total Current Taxes	18Cr	19Cr	29Cr	34Cr	16Cr
Deferred Domestic Taxes	-	-	-	2.6Cr	21Cr
Deferred Foreign Taxes	-	-	-	5.6Cr	6.6Cr
Total Deferred Taxes	4.9Cr	32Cr	34Cr	8.2Cr	27Cr
Normalized Net Income	31Cr	110.55Cr	123.25Cr	137.89Cr	170.94Cr
Supplemental Operating Expense Items
General and Administrative Expenses	11Cr	13Cr	8.1Cr	5.6Cr	6.4Cr
Stock-Based Comp., Other (Total)	9.9Cr	20Cr	-6.3Cr	3.3Cr	27Cr
Total Stock-Based Compensation	9.9Cr	20Cr	-6.3Cr	3.3Cr	27Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	210.1Cr	249.4Cr	354.5Cr	266.7Cr	40Cr
Total Cash And Short Term Investments	210.1Cr	249.4Cr	354.5Cr	266.7Cr	40Cr
Accounts Receivable, Total	5.4Cr	2.6Cr	24Cr	28Cr	22Cr
Other Receivables	19Cr	16Cr	30Cr	84Cr	82Cr
Notes Receivable	653.7Cr	654.5Cr	194.8Cr	185.4Cr	176.8Cr
Total Receivables	677.7Cr	672.9Cr	248.9Cr	296.8Cr	280.8Cr
Prepaid Expenses	5.2Cr	4Cr	6.1Cr	12Cr	18Cr
Other Current Assets, Total	-	-	-	-	23Cr
Total Current Assets	893Cr	926.3Cr	609.5Cr	575.9Cr	361.8Cr
Gross Property Plant And Equipment	3.2Cr	6.5Cr	-	-	-
Accumulated Depreciation	-1.1Cr	-1.7Cr	-	-	-
Net Property Plant And Equipment	2.1Cr	4.8Cr	6.8Cr	7.3Cr	5.8Cr
Long-term Investments	1.1TCr	1.38TCr	687.7Cr	752.2Cr	960.6Cr
Goodwill	25Cr	25Cr	25Cr	25Cr	25Cr
Other Intangibles, Total	7.1Cr	6.4Cr	5.9Cr	4.2Cr	3.8Cr
Deferred Tax Assets Long-Term	224Cr	226.8Cr	74Cr	64Cr	59Cr
Total Assets	2.25TCr	2.57TCr	1.41TCr	1.43TCr	1.42TCr
Liabilities
Accounts Payable, Total	61Cr	56Cr	38Cr	67Cr	49Cr
Accrued Expenses, Total	88Cr	123.7Cr	180.2Cr	77Cr	169.4Cr
Short-term Borrowings	-	46Cr	-	20Cr	-
Current Portion of Long-Term Debt	-	410.2Cr	-	-	-
Other Current Liabilities	378.3Cr	433.9Cr	48Cr	114.7Cr	23Cr
Total Current Liabilities	527Cr	1.07TCr	265.3Cr	278.5Cr	241.2Cr
Long-Term Debt	478.1Cr	-	-	-	25Cr
Deferred Tax Liability Non Current	47Cr	70Cr	1.7Cr	4Cr	4.6Cr
Other Non Current Liabilities	-	-	-	-	26Cr
Total Liabilities	1.05TCr	1.14TCr	267Cr	282.5Cr	296.6Cr
Common Stock, Total	894.2Cr	964.1Cr	927.1Cr	901.4Cr	901.7Cr
Additional Paid In Capital	-	-	-	12Cr	15Cr
Retained Earnings	-	-	8.4Cr	-18Cr	-49Cr
Treasury Stock	-	-	-	-	-9.1Cr
Comprehensive Income and Other	16Cr	16Cr	15Cr	17Cr	16Cr
Total Common Equity	910.4Cr	979.7Cr	950.8Cr	912.6Cr	875.2Cr
Minority Interest	284.4Cr	453.2Cr	190.9Cr	233.9Cr	243.9Cr
Total Equity	1.19TCr	1.43TCr	1.14TCr	1.15TCr	1.12TCr
Total Liabilities And Equity	2.25TCr	2.57TCr	1.41TCr	1.43TCr	1.42TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	-	-	163.53Cr	163.53Cr	163.05Cr
ECS Total Common Shares Outstanding	-	-	163.53Cr	163.53Cr	163.05Cr
Book Value / Share	-	-	5.81	5.58	5.37
Tangible Book Value	878.4Cr	948.4Cr	920Cr	883.3Cr	846.3Cr
Tangible Book Value Per Share	-	-	5.63	5.4	5.19
Total Debt	478.1Cr	456.3Cr	0	20Cr	25Cr
Net Debt	268Cr	206.9Cr	-354.5Cr	-246.9Cr	-15Cr
Minority Interest, Total (Incl. Fin. Div)	284.4Cr	453.2Cr	190.9Cr	233.9Cr	243.9Cr
Equity Method Investments, Total	374.9Cr	380.4Cr	422.2Cr	454.9Cr	597.3Cr
Account Code - Inventory Valuation	-	3	3	3	3
Full Time Employees	-	2T	2.5T	2.4T	2.5T

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	38Cr	185.1Cr	191.5Cr	183.9Cr	216.8Cr
Depreciation & Amortization - CF	10L	90L	80L	1.4Cr	1Cr
Amortization of Goodwill and Intangible Assets - (CF)	60L	20L	50L	-	40L
Depreciation & Amortization, Total	70L	1.1Cr	1.3Cr	1.4Cr	1.4Cr
(Gain) Loss on Sale of Investments - (CF)	16Cr	-16Cr	-11Cr	-29Cr	3.3Cr
(Income) Loss On Equity Investments - (CF)	8.7Cr	-3.7Cr	2.2Cr	2.1Cr	-12Cr
Stock-Based Compensation (CF)	9.9Cr	20Cr	-4.8Cr	3.3Cr	10Cr
Other Operating Activities, Total	85Cr	-23Cr	85Cr	46Cr	28Cr
Change In Accounts Receivable	-	-	-20Cr	-20Cr	-5.1Cr
Change In Accounts Payable	-	-	-3Cr	-2.6Cr	-43Cr
Change in Other Net Operating Assets	20Cr	-19Cr	-278.5Cr	-42Cr	-14Cr
Cash from Operations	178.6Cr	144.3Cr	-37Cr	143.9Cr	186.3Cr
Capital Expenditure	-2Cr	-3.5Cr	-1.3Cr	-1.7Cr	-80L
Investment in Marketable and Equity Securities, Total	-74Cr	-83Cr	171.9Cr	-20Cr	-202.4Cr
Other Investing Activities, Total	-	-	-	-26Cr	3.7Cr
Cash from Investing	-76Cr	-86Cr	170.6Cr	-48Cr	-199.5Cr
Short Term Debt Issued, Total	14Cr	135.3Cr	50Cr	20Cr	6.7Cr
Long-Term Debt Issued, Total	-	-	-	-	25Cr
Total Debt Issued	14Cr	135.3Cr	50Cr	20Cr	32Cr
Short Term Debt Repaid, Total	-6Cr	-91Cr	-193.6Cr	-	-
Total Debt Repaid	-6Cr	-91Cr	-193.6Cr	-	-
Issuance of Common Stock	6.5Cr	5.2Cr	515.5Cr	-	5.6Cr
Issuance of Preferred Stock	-	-	-	6.3Cr	-
Common Dividends Paid	-126.4Cr	-139.5Cr	-318.4Cr	-210.1Cr	-247.8Cr
Common & Preferred Stock Dividends Paid	-126.4Cr	-139.5Cr	-318.4Cr	-210.1Cr	-247.8Cr
Other Financing Activities, Total	55Cr	71Cr	-81Cr	-10L	-1.5Cr
Cash from Financing	-58Cr	-19Cr	-28Cr	-184.2Cr	-211.9Cr
Foreign Exchange Rate Adjustments	40L	-20L	-10L	-	-1.2Cr
Net Change in Cash	46Cr	39Cr	105.1Cr	-88Cr	-226.3Cr
Supplemental Items
Cash Interest Paid	26Cr	17Cr	3.7Cr	1.1Cr	2.2Cr
Cash Income Tax Paid (Refund)	18Cr	19Cr	29Cr	17Cr	45Cr
Levered Free Cash Flow	-	215.51Cr	242.9Cr	99Cr	178.25Cr
Unlevered Free Cash Flow	-	239.39Cr	265.02Cr	105.7Cr	185.44Cr
Change In Net Working Capital	-	-93Cr	-108.2Cr	61Cr	-6.9Cr
Net Debt Issued / Repaid	7.6Cr	45Cr	-144Cr	20Cr	32Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-	5.36	8.21	11.52	10.61
Return on Total Capital	-	7.25	10.74	14.17	13.07
Return On Equity %	-	21.52	22.19	18.68	18.61
Return on Common Equity	-	19.59	19.76	19.74	24.25
Margin Analysis
Gross Profit Margin %	75.91	77.23	80.7	74.2	71
SG&A Margin	5.29	4.28	2.23	1.38	1.61
EBITDA Margin %	63.65	67.31	72.32	64.75	61.03
EBITA Margin %	63.6	67.02	72.1	64.4	60.78
EBIT Margin %	63.32	66.96	71.96	64.4	60.68
Income From Continuing Operations Margin %	25.86	91.61	78.99	52.61	52.96
Net Income Margin %	17.73	59.96	52.8	45.27	54.47
Net Avail. For Common Margin %	17.73	59.96	52.8	45.27	54.47
Normalized Net Income Margin	14.59	35.81	33.98	33.95	42.95
Levered Free Cash Flow Margin	-	69.81	66.97	24.48	44.79
Unlevered Free Cash Flow Margin	-	77.55	73.07	26.02	46.59
Asset Turnover
Asset Turnover	-	0.13	0.18	0.29	0.28
Fixed Assets Turnover	-	89.48	62.53	57.62	60.76
Receivables Turnover (Average Receivables)	-	60.58	20.92	12.02	13.44
Short Term Liquidity
Current Ratio	1.69	0.87	2.3	2.07	1.5
Quick Ratio	0.44	0.25	1.54	1.36	0.6
Operating Cash Flow to Current Liabilities	0.34	0.13	-0.14	0.52	0.77
Days Sales Outstanding (Average Receivables)	-	6.03	17.45	30.38	27.23
Average Days Payable Outstanding	-	304.25	244.29	185.81	162.86
Long Term Solvency
Total Debt/Equity	40.02	31.84	-	1.73	2.24
Total Debt / Total Capital	28.58	24.15	-	1.7	2.19
LT Debt/Equity	40.02	-	-	-	2.24
Long-Term Debt / Total Capital	28.58	-	-	-	2.19
Total Liabilities / Total Assets	46.83	44.31	18.95	19.77	20.95
EBIT / Interest Expense	3.62	5.41	7.37	26.16	21
EBITDA / Interest Expense	3.64	5.44	7.41	26.3	21.12
(EBITDA - Capex) / Interest Expense	3.58	5.35	7.37	26.13	21.05
Total Debt / EBITDA	3.49	2.2	-	0.08	0.1
Net Debt / EBITDA	1.95	1	-1.35	-0.94	-0.06
Total Debt / (EBITDA - Capex)	3.54	2.23	-	0.08	0.1
Net Debt / (EBITDA - Capex)	1.98	1.01	-1.36	-0.94	-0.06
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-0.87	43.31	17.49	11.99	-2.02
Gross Profit, 1 Yr. Growth %	0.74	45.81	22.78	2.97	-6.24
EBITDA, 1 Yr. Growth %	0.59	51.57	26.23	0.27	-7.64
EBITA, 1 Yr. Growth %	0.96	51.02	26.39	0.23	-7.64
EBIT, 1 Yr. Growth %	0.52	51.54	26.27	0.23	-7.68
Earnings From Cont. Operations, 1 Yr. Growth %	-73.44	407.72	0.67	-25.41	-1.36
Net Income, 1 Yr. Growth %	-80.03	384.55	2.46	-3.97	17.89
Normalized Net Income, 1 Yr. Growth %	-64.77	251.65	300.98	11.88	23.97
Diluted EPS Before Extra, 1 Yr. Growth %	-	-	-	-3.97	21.64
Accounts Receivable, 1 Yr. Growth %	-	-51.85	842.31	13.47	-19.06
Net Property, Plant and Equip., 1 Yr. Growth %	-	128.57	41.67	7.35	-20.55
Total Assets, 1 Yr. Growth %	-	14.5	-45.06	1.44	-0.93
Tangible Book Value, 1 Yr. Growth %	-	7.97	-3.75	-3.99	-4.19
Common Equity, 1 Yr. Growth %	-	7.61	-3.68	-4.02	-4.1
Cash From Operations, 1 Yr. Growth %	115.44	-19.2	-125.92	-484.76	29.46
Capital Expenditures, 1 Yr. Growth %	1.9T	75	-62.86	30.77	-52.94
Levered Free Cash Flow, 1 Yr. Growth %	-	-	34.34	-59.31	126.06
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	29.48	-60.34	117.91
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	19.19	29.76	14.71	4.75
Gross Profit, 2 Yr. CAGR %	-	21.2	33.8	12.44	-1.74
EBITDA, 2 Yr. CAGR %	-	23.47	38.32	12.5	-3.77
EBITA, 2 Yr. CAGR %	-	23.48	38.16	12.44	-3.73
EBIT, 2 Yr. CAGR %	-	23.42	38.33	12.5	-3.81
Earnings From Cont. Operations, 2 Yr. CAGR %	-	16.13	123.61	-13.35	-14.22
Net Income, 2 Yr. CAGR %	-	-1.63	119.35	-0.81	6.4
Normalized Net Income, 2 Yr. CAGR %	-	11.31	86.82	111.8	17.77
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-	-	8.08
Accounts Receivable, 2 Yr. CAGR %	-	-	113	226.99	-4.17
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	79.95	23.32	-7.65
Total Assets, 2 Yr. CAGR %	-	-	-20.82	-25.35	0.25
Tangible Book Value, 2 Yr. CAGR %	-	-	2.34	-3.87	-4.09
Common Equity, 2 Yr. CAGR %	-	-	2.19	-3.85	-4.06
Cash From Operations, 2 Yr. CAGR %	-	31.93	-54.24	-0.14	123.19
Capital Expenditures, 2 Yr. CAGR %	-	491.61	-19.38	-30.31	-21.55
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-25.84	-14.74
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-28.14	-16.71
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	18.62	23.55	8.84
Gross Profit, 3 Yr. CAGR %	-	-	21.72	22.61	5.83
EBITDA, 3 Yr. CAGR %	-	-	24.38	24.25	5.34
EBITA, 3 Yr. CAGR %	-	-	24.44	24.06	5.35
EBIT, 3 Yr. CAGR %	-	-	24.36	24.24	5.32
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	10.96	55.08	-9.52
Net Income, 3 Yr. CAGR %	-	-	0.03	66.56	5.07
Normalized Net Income, 3 Yr. CAGR %	-	-	11.37	57.47	77.17
Accounts Receivable, 3 Yr. CAGR %	-	-	-	72.67	105.31
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	51.48	6.51
Total Assets, 3 Yr. CAGR %	-	-	-	-14.01	-17.96
Tangible Book Value, 3 Yr. CAGR %	-	-	-	0.19	-3.97
Common Equity, 3 Yr. CAGR %	-	-	-	0.08	-3.93
Cash From Operations, 3 Yr. CAGR %	-	-	-23.3	-6.95	8.89
Capital Expenditures, 3 Yr. CAGR %	-	-	135.13	-5.27	-38.86
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	-0.47
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	-3.24
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	12.87
Gross Profit, 5 Yr. CAGR %	-	-	-	-	11.73
EBITDA, 5 Yr. CAGR %	-	-	-	-	12.25
EBITA, 5 Yr. CAGR %	-	-	-	-	12.26
EBIT, 5 Yr. CAGR %	-	-	-	-	12.22
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	0.1
Net Income, 5 Yr. CAGR %	-	-	-	-	2.53
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	13.89
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	17.58
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	51.57