Company Quick10K Filing
Brookfield Business Partners
20-F 2019-12-31 Filed 2020-03-06
20-F 2018-12-31 Filed 2019-03-18
20-F 2017-12-31 Filed 2018-03-09
20-F 2016-12-31 Filed 2017-03-10

Brookfield Business Partners Financials

BBU Metrics, Comps, Filings

Quarterly | Annual

Business

When determining the basis of accounting for the partnership's investees, the partnership evaluates the degree of influence that the partnership exerts directly or through an arrangement over the investees' relevant activities. Control is obtained when the partnership has power over the acquired entities and an ability to use its power to affect the returns of these entities.

The partnership accounts for business combinations using the acquisition method of accounting, pursuant to which the cost of acquiring a business is allocated to its identifiable tangible and intangible assets and liabilities on the basis of the estimated fair values at the date of acquisition.

The following summarizes the consideration transferred, assets acquired and liabilities assumed at the applicable acquisition dates:


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Quanta Services (PWR) 5,569 13% 9.8 4% 8,865 4,956 12,112 1,577 344 754 7,363
Emcor Group (EME) 4,892 15% 9.9 7% 4,533 2,557 9,000 1,327 316 482 4,770
TopBuild (BLD) 3,248 26% 13.1 7% 2,624 1,459 2,601 668 184 292 3,819
PQ Group (PQG) 2,090 25% 11.5 2% 4,365 2,629 1,595 397 89 351 4,053
Brookfield Business Partners (BBU) 2,052 0% 27,318 20,824 0 0 0 0 455
Cleveland-Cliffs (CLF) 2,052 30% 4.2 24% 3,491 3,131 2,152 651 839 925 3,890
NOVAGOLD (NG) 1,555 -16.3 -42% 252 103 0 0 -107 -101 1,637
United States Steel (X) 1,949 8% 7.2 0% 10,917 6,717 10,113 812 38 546 3,953
Jeld-Wen Holding (JELD) 1,943 21% 13.8 3% 3,345 2,565 4,313 900 96 240 3,326
Comfort Systems (FIX) 1,595 20% 10.1 7% 1,467 910 2,484 488 105 177 1,782
Ameresco (AMRC) 777 22% 13.0 3% 1,170 778 170 34 74 956
Argan (AGX) 632 -2% -14.1 -7% 473 121 259 -5 -35 -27 379
Matrix Service (MTRX) 547 10% 7.0 5% 673 315 1,436 141 32 60 419
IES Holdings (IESC) 439 17% 8.2 7% 445 196 1,077 182 33 51 420
Limbach (LMB) 38 13% 22.1 -1% 241 196 414 55 -3 4 83
China Advanced Construction Materials Group (CADC) 23 17% -3.3 -14% 57 47 45 7 -8 -6 21
Real Goods Solar (RGSE) 0 0% 0.1 -82% 14 9 7 0 -11 -11 -1
Concrete Pumping Holdings (BBCP)
Huitao Technology (HHT) 0% 54 54 0 0 0 0 -0

Balance Sheet ($MM)2017-12-312018-12-31
Cash5561,597
Accounts Receivable
Inventory
PP&E
Assets15,80427,318
Accounts Payable
Long-Term Debt
Liabilities9,74020,824
Stockholders' Equity
Income Statement ($MM)2017-12-312018-12-31
Revenue
Cost of Revenue
Gross Profit
R&D
SG&A
Tax
Net Income
Cash Flow ($MM)2017-12-312018-12-31
Cash Operating
Cash Investing
Cash Financing