BEPH
NYSE:BEPH
Brookfield BRP Holdings (Canada
- Stock
Last Close
15.91
17/05 19:59
Volume Today
6.21K
Avg: 18.73K
PE Ratio
40.12
PFCF: −6.91
Dividend Yield
5.93%
Payout:603.85%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 215M - | 203M 5.58% | 103M 49.26% | 40M 61.17% | 51M 27.50% | 403M 690.20% | 80M 80.15% | -45M 156.25% | -66M 46.67% | 138M 309.09% | -50.92M 136.90% | |
depreciation and amortization | 535M - | 548M 2.43% | 616M 12.41% | 781M 26.79% | 782M 0.13% | 819M 4.73% | 1.27B 55.19% | 1.37B 7.55% | 1.50B 9.80% | 1.58B 5.46% | 1.90B 19.85% | |
deferred income tax | -18M - | -29M 61.11% | -78M 168.97% | -97M 24.36% | 49M 150.52% | -89M 281.63% | -27M 69.66% | -213M 688.89% | -29M 86.38% | -150M 417.24% | -179.23M 19.49% | |
stock based compensation | -30M - | 17M 156.67% | -35M 305.88% | 10M 128.57% | 62M 520% | 257K 99.59% | 19M 7,293.00% | -161M 947.37% | 178M 210.56% | -3.77B - | ||
change in working capital | 1M - | -20M 2,100% | -62M 210% | -137M 120.97% | -25M 81.75% | -68M 172% | -53M 22.06% | -40M 24.53% | -716M 1,690.00% | -123M 82.82% | 483.71M 493.26% | |
accounts receivables | 47M - | 20M 57.45% | -72M 460.00% | 30M 141.67% | -40M 233.33% | -122M 205.00% | -66M 45.90% | -2M 96.97% | -515M 25,650% | -296M 42.52% | 549.90M 285.78% | |
inventory | 50.98M - | 17M 66.65% | 95.81M 463.57% | 279.52M 191.75% | -104.68M 137.45% | -1 100.00% | ||||||
accounts payables | -18.98M - | -17M 10.41% | -95.81M 463.57% | -279.52M 191.75% | 104.68M 137.45% | -61.10M 158.37% | ||||||
other working capital | -46M - | -40M 13.04% | 10M 125% | -167M 1,770% | 15M 108.98% | 22M 46.67% | 13M 40.91% | -38M 392.31% | -201M 428.95% | 173M 186.07% | -5.09M 102.94% | |
other non cash items | 43M - | -19M 144.19% | 44M 331.58% | 35M 20.45% | 9M 74.29% | 37.74M 319.37% | 264M 599.47% | 388M 46.97% | -134M 134.54% | 264M 297.01% | 3.52B 1,233.48% | |
net cash provided by operating activities | 746M - | 700M 6.17% | 588M 16% | 632M 7.48% | 928M 46.84% | 1.10B 18.86% | 1.55B 40.89% | 1.30B 16.60% | 734M 43.36% | 1.71B 133.24% | 1.90B 10.93% | |
investments in property plant and equipment | -226M - | -186M 17.70% | -285M 53.23% | -369M 29.47% | -355M 3.79% | -235M 33.80% | -460M 95.74% | -447M 2.83% | -1.97B 340.04% | -2.19B 11.34% | -2.86B 30.62% | |
acquisitions net | -241M - | -1.84B 662.66% | -663M 63.93% | -2.89B 335.29% | -673M 76.68% | -459M 31.80% | -1.13B 145.53% | -47M 95.83% | -1.48B 3,048.94% | -2.97B 100.68% | 1.80B 160.72% | |
purchases of investments | -25M - | -18M 28.00% | -60M 233.33% | -77M 28.33% | -288.56M - | -445M 54.22% | -58M 86.97% | -492M 748.28% | -1.39B 183.35% | |||
sales maturities of investments | -108M - | 68M 162.96% | -118M 273.53% | -138M 16.95% | 27M 119.57% | 7M 74.07% | 257M 3,571.43% | 220M 14.40% | 70M 68.18% | 438.90M 527.01% | ||
other investing activites | 59M - | 120M 103.39% | 275M 129.17% | 242M 12% | 915M 278.10% | 43M 95.30% | 657.56M 1,429.20% | 256M 61.07% | 781M 205.08% | 516M 33.93% | -35.64M 106.91% | |
net cash used for investing activites | -408M - | -2.04B 399.26% | -623M 69.42% | -3.19B 412.20% | -328M 89.72% | -624M 90.24% | -1.21B 94.07% | -426M 64.82% | -2.50B 487.79% | -5.07B 102.32% | -2.05B 59.58% | |
debt repayment | -1.68B - | -1.05B 37.85% | -855M 18.26% | -1.98B 130.99% | -1.61B 18.63% | -3.73B 131.92% | -5.22B 40.19% | -499M 90.45% | -5.29B 960.72% | -137M 97.41% | -2.55B 1,763.49% | |
common stock issued | 337M - | 285M 15.43% | 128M 55.09% | 804M 528.13% | 598M 25.62% | 196M 67.22% | 126M 35.71% | 151M 19.84% | 592M 292.05% | 115M 80.57% | 630M 447.83% | |
common stock repurchased | 1.35B - | 2.12B 56.54% | -10M 100.47% | 3.48B 34,870% | 1.87B 46.10% | -51M 102.72% | -1M 98.04% | 509M 51,000% | -153M 130.06% | -252M 64.71% | -43.79M 82.62% | |
dividends paid | -378M - | -480M 26.98% | -492M 2.50% | -559M 13.62% | -642M 14.85% | -706M 9.97% | -753M 6.66% | -769M 2.12% | -854M 11.05% | -915M 7.14% | -1.01B 10.18% | |
other financing activites | 108M - | 422M 290.74% | 1.20B 183.41% | 962M 19.57% | -250M 125.99% | 3.21B 1,383.20% | 5.45B 69.92% | -184M 103.38% | 7.85B 4,366.85% | 4.68B 40.43% | 3.23B 30.93% | |
net cash used provided by financing activities | -263M - | 1.30B 593.92% | -33M 102.54% | 2.71B 8,309.09% | -27M 101.00% | -1.08B 3,900% | -402M 62.78% | -792M 97.01% | 2.14B 370.58% | 3.49B 62.76% | 255.60M 92.67% | |
effect of forex changes on cash | -9M - | -15M 66.67% | -19M 26.67% | 10M 152.63% | 3M 70% | -17M 666.67% | -6M 64.71% | 13M 316.67% | -35M 369.23% | -28M 20% | 38M 235.71% | |
net change in cash | 66M - | -53M 180.30% | -87M 64.15% | 160M 283.91% | 576M 260% | -626M 208.68% | -70M 88.82% | 79M 212.86% | 333M 321.52% | 98M 70.57% | 307.09M 213.36% | |
cash at beginning of period | 137M - | 203M 48.18% | 150M 26.11% | 63M 58.00% | 223M 253.97% | 799M 258.30% | 422M 47.18% | 352M 16.59% | 431M 22.44% | 900M 108.82% | 1.14B 26.28% | |
cash at end of period | 203M - | 150M 26.11% | 63M 58.00% | 223M 253.97% | 799M 258.30% | 173M 78.35% | 352M 103.47% | 431M 22.44% | 764M 77.26% | 998M 30.63% | 1.44B 44.65% | |
operating cash flow | 746M - | 700M 6.17% | 588M 16% | 632M 7.48% | 928M 46.84% | 1.10B 18.86% | 1.55B 40.89% | 1.30B 16.60% | 734M 43.36% | 1.71B 133.24% | 1.90B 10.93% | |
capital expenditure | -226M - | -186M 17.70% | -285M 53.23% | -369M 29.47% | -355M 3.79% | -235M 33.80% | -460M 95.74% | -447M 2.83% | -1.97B 340.04% | -2.19B 11.34% | -2.86B 30.62% | |
free cash flow | 520M - | 514M 1.15% | 303M 41.05% | 263M 13.20% | 573M 117.87% | 868M 51.48% | 1.09B 26.04% | 849M 22.39% | -1.23B 245.23% | -478M 61.23% | -961.31M 101.11% |
All numbers in USD (except ratios and percentages)