Brookfield Infrastructure Partners L.P.
Brookfield Infrastructure Partners L.P.
BIP
Valuace
58
Růst
83
Zdraví
66
Cena
$ 36.12
Dnes
+0.32 (0.92%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues23.1023.1021.0417.9314.4311.548.896.604.653.542.121.861.921.832.001.640.63
Cost of Revenues16.8816.8815.6813.4710.518.254.843.402.211.511.060.800.850.821.090.900.41
Gross Profit6.226.225.364.463.923.294.043.202.442.031.051.061.081.000.910.740.22
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues6.305.985.435.395.445.275.145.194.974.49
Cost of Revenues4.504.424.003.963.993.903.883.913.583.38
Gross Profit1.801.561.431.431.451.371.261.271.391.10
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.410.430.410.310.280.220.240.170.130.120.110.100.060.04
Depreciation & Amortization4.024.023.642.742.162.041.711.210.800.670.450.380.380.330.230.130.03
Total Operating Expenses0.430.430.410.410.430.412.021.491.020.910.610.510.500.440.330.060.04
Operating Income5.805.804.964.053.594.722.391.781.241.120.440.550.580.560.580.680.60
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.100.10
Depreciation & Amortization1.071.050.940.960.970.850.880.940.790.67
Total Operating Expenses0.110.110.110.100.100.110.090.100.100.10
Operating Income1.691.451.331.331.351.261.171.181.291.00
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.010.00
Interest Expense3.873.873.042.501.861.471.180.900.560.430.390.370.360.360.410.340.14
Other Expense-2.68-2.68-3.01-2.02-1.65-1.39-1.20-0.850.310.060.500.210.10-0.180.160.240.48
IBT3.123.121.952.031.943.331.200.931.170.750.540.390.320.020.340.600.50
Income Tax Expense0.590.590.270.580.560.610.290.280.360.170.020.000.080.000.050.16-0.02
Net Income0.530.450.350.371.382.720.900.650.330.120.360.230.15-0.030.080.190.47
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.000.000.000.000.000.000.64
Interest Expense1.051.010.910.900.890.870.830.790.730.64
Other Expense-0.69-0.42-0.92-0.65-0.80-0.95-0.91-0.35-0.84-0.61
IBT1.001.040.410.680.550.310.270.830.460.39
Income Tax Expense-0.010.290.160.150.100.080.080.010.170.14
Net Income0.220.210.070.030.190.000.040.13-0.080.09
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.22$3.11$5.67$2.04$1.52$0.79$-0.03$0.75$0.46$0.30$-0.10$0.21$0.50$1.74
EPS Diluted$0.00$0.00$0.00$0.22$3.11$5.67$2.04$1.52$0.79$-0.03$0.75$0.46$0.30$-0.10$0.21$0.50$1.74
Shares Outstanding0.460.460.460.460.440.480.440.430.420.400.370.360.340.330.310.260.15
Diluted Shares Outstanding0.460.460.460.460.440.480.440.430.420.400.370.360.340.330.310.260.15
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.18$0.19
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.18$0.19
Shares Outstanding0.460.460.460.460.460.460.460.460.460.46
Diluted Shares Outstanding0.460.460.460.460.460.460.460.460.460.46
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1.331.981.861.281.410.870.830.540.370.790.200.190.540.260.150.15
Short Term Investments0.000.450.801.130.560.570.170.220.200.090.280.310.260.000.020.18
Total Cash & ST Investments1.332.432.441.281.410.870.830.760.370.790.200.490.800.260.150.15
Accounts Receivable4.473.873.732.341.921.531.801.110.780.470.300.500.380.370.220.19
Inventory0.480.450.510.530.400.220.240.140.110.100.010.020.020.110.090.04
Other Current Assets1.192.851.290.32-2.32-1.75-2.040.400.140.330.680.770.090.030.021.86
Total Current Assets7.469.617.981.281.410.870.830.760.370.810.781.561.270.760.482.24
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents2.612.341.461.981.601.331.581.861.311.38
Short Term Investments0.000.000.300.450.560.921.070.870.940.97
Total Cash & ST Investments2.612.341.762.432.162.242.652.722.252.35
Accounts Receivable0.004.914.913.874.864.474.933.735.073.48
Inventory0.000.470.430.450.470.480.490.510.490.48
Other Current Assets0.004.440.742.850.000.270.411.290.000.00
Total Current Assets2.6112.177.859.617.497.468.487.987.816.30
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment50.3250.8548.5537.9939.3132.1023.0112.819.948.667.638.087.767.974.075.75
Goodwill14.1114.1014.498.798.986.636.553.861.300.500.080.080.050.640.590.59
Intangible Assets28.3014.5215.8511.8214.2111.7714.3911.649.894.473.303.584.014.502.922.90
Long-Term Investments10.996.065.936.115.205.955.124.595.774.823.252.412.042.171.591.07
Other Long-Term Assets3.729.347.890.000.000.000.420.190.190.150.150.160.163.212.890.00
Total Long-Term Assets93.4494.9892.8171.6972.5660.4655.4835.8229.1020.4716.9614.9414.4118.9612.7910.87
Total Assets100.89104.59100.7872.9773.9661.3356.3136.5829.4821.2817.7416.5015.6819.7213.2713.11
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment65.2652.5050.9950.8552.9850.3250.6248.5546.9838.09
Goodwill0.0014.5414.2714.1014.7314.1114.3014.4914.1212.39
Intangible Assets0.0016.5114.7014.5214.6914.1915.7715.8515.6315.48
Long-Term Investments5.518.626.186.066.246.446.0110.345.896.10
Other Long-Term Assets14.194.209.549.348.988.277.983.487.213.21
Total Long-Term Assets121.6996.5395.8194.9897.7593.4494.7992.8189.9375.37
Total Assets124.30108.69103.66104.59105.24100.89103.26100.7897.7481.67
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable4.722.152.251.871.881.460.850.460.250.270.200.530.550.630.380.27
Short-Term Debt4.114.416.483.563.551.891.580.991.310.380.580.040.070.660.150.62
Other Current Liabilities0.383.762.482.482.901.922.700.82-0.410.76-0.620.15-0.03-0.10-0.412.47
Current Liabilities9.2110.9011.718.388.665.525.442.421.311.520.280.820.661.290.532.74
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.005.345.812.155.735.205.252.254.804.15
Short-Term Debt0.005.273.544.413.713.634.976.485.965.21
Other Current Liabilities0.003.170.833.760.340.380.482.480.330.36
Current Liabilities0.0013.7710.1810.909.789.2110.7011.7111.099.72
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt46.1551.9543.0930.2329.2523.1821.0215.1110.168.337.236.776.107.284.743.98
Capital Leases3.945.123.633.423.843.801.800.000.000.000.000.000.000.000.000.00
Def. Tax Liability7.507.677.9015.1215.0813.1110.945.534.532.922.472.031.813.322.091.38
Total Liabilities70.7874.7466.7747.4247.5739.6634.1321.9116.0011.6310.5610.179.0811.917.388.12
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt61.9252.4747.2251.9549.0746.1344.1043.0941.3736.50
Capital Leases0.000.000.005.120.003.944.013.203.193.06
Def. Tax Liability0.007.827.747.677.637.507.867.907.596.88
Total Liabilities89.8379.0473.8874.7475.7470.7870.6466.7763.7553.05
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock6.206.216.200.000.000.000.000.000.000.000.000.000.000.000.000.00
Retained Earnings-3.62-3.98-3.250.000.000.000.000.000.000.000.000.000.000.000.260.30
Comprehensive Income1.422.482.370.000.000.000.00-1.85-1.58-1.16-0.24-0.16-0.10-0.080.39-0.05
Total Common Equity5.825.626.2425.5526.3921.6722.1814.6713.479.647.186.326.617.816.334.99
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock4.516.206.216.216.216.206.206.206.216.10
Retained Earnings0.00-4.34-4.16-3.98-3.90-3.62-3.39-3.25-2.97-2.85
Comprehensive Income0.001.462.532.482.332.322.351.471.401.20
Total Common Equity5.335.275.505.625.565.826.086.246.3128.62
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt54.2056.3549.5733.8029.2523.1821.0215.1110.168.337.236.816.177.944.893.98
Book Value30.1129.8534.0225.5526.3921.6722.1814.6713.479.647.186.326.617.815.894.99
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt29.1324.3824.2724.2323.9524.2926.5427.7827.6522.45
Book Value5.335.275.505.625.565.826.086.246.3128.62
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income0.950.451.680.131.382.720.900.650.810.570.530.390.230.070.290.440.51
Depreciation & Amortization3.284.023.642.742.162.041.711.210.800.670.450.380.380.330.230.130.03
Stock-Based Compensation0.000.000.000.000.000.000.000.00-0.48-0.45-0.160.06-0.070.250.06-0.030.00
Change Working Capital-0.31-0.41-0.23-0.64-0.90-0.52-0.220.07-0.120.130.05-0.080.05-0.020.16-0.02-0.04
Change In Accounts Receivable-0.120.000.14-0.12-0.45-0.190.280.040.18-0.030.030.030.030.03-0.06-0.01-0.01
Change In Accounts Payable0.000.00-0.35-0.040.000.000.000.000.000.000.00-0.110.00-0.050.320.050.00
Change In Inventories0.000.000.000.000.000.000.000.000.000.000.000.00-0.010.000.000.000.00
Other Non-cash Items4.052.06-0.121.850.42-1.700.090.180.310.49-0.09-0.080.050.05-0.21-0.36-0.42
Cash from Operations4.440.000.004.083.132.772.532.141.361.480.750.630.680.690.640.350.08
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.220.75-0.010.530.450.230.180.81-0.080.26
Depreciation & Amortization1.071.050.940.960.970.850.880.940.790.67
Stock-Based Compensation0.000.000.000.000.000.000.000.000.000.00
Change Working Capital0.180.06-0.08-0.570.160.05-0.02-0.420.13-0.01
Change In Accounts Receivable0.000.000.000.000.000.000.000.00-0.120.00
Change In Accounts Payable0.000.000.000.000.000.000.000.000.000.00
Change In Inventories0.000.000.000.000.000.000.000.000.000.00
Other Non-cash Items0.76-0.110.37-0.010.040.110.06-0.342.170.19
Cash from Operations0.000.000.000.000.000.000.000.001.441.10
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-3.86-5.70-4.98-2.49-2.73-1.98-1.43-1.14-0.82-0.67-0.68-0.51-0.44-0.42-0.64-0.200.00
Acquisitions-7.820.00-2.80-10.14-0.590.41-0.37-0.401.23-0.62-0.89-0.68-0.45-0.06-1.370.00-0.09
Investments-1.290.00-0.68-1.62-0.66-1.32-0.24-0.18-0.15-0.47-0.19-1.72-0.18-0.36-1.77-0.700.00
Sales of Investment0.680.531.060.720.900.041.020.350.100.260.870.600.080.110.240.000.01
Other Investing Activities-0.830.000.000.54-0.281.69-3.59-10.00-5.93-4.22-0.17-0.03-0.080.571.770.140.15
Cash from Investing-11.190.000.00-12.99-3.37-1.17-4.61-11.37-5.56-5.72-1.06-2.35-1.07-0.16-1.76-0.760.07
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.71-2.11-1.02-0.87-1.26-1.16-0.99-1.57-0.77-0.62
Acquisitions0.00-7.190.510.43-0.14-1.67-0.32-0.660.23-5.54
Investments0.00-0.22-0.05-0.01-0.17-0.13-0.22-0.18-0.52-0.04
Sales of Investment-1.180.000.030.240.190.370.300.210.060.11
Other Investing Activities0.000.000.000.000.000.000.000.000.01-0.05
Cash from Investing0.000.000.000.000.000.000.000.00-0.98-6.13
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-9.820.000.005.37-0.23-22.52-7.53-9.79-3.33-2.23-3.71-0.96-1.67-0.550.000.00-0.01
Debt Issued28.4356.356.7821.154.7728.609.6915.708.274.074.801.382.31-1.233.050.913.99
Issuance of Common Stock0.000.000.000.000.011.070.010.850.340.990.750.870.000.340.500.660.01
Repurchase of Common Stock5.81-0.190.00-0.01-0.24-0.019.4713.76-0.023.83-0.01-0.072.470.520.000.000.00
Dividends Paid-1.300.000.00-1.52-1.42-1.26-1.13-1.03-0.92-0.79-0.63-0.55-0.45-0.39-0.30-0.22-0.12
Other Financing Activities2.890.000.005.581.9421.731.315.758.342.024.492.47-0.31-0.161.04-0.030.02
Cash from Financing6.770.000.009.420.06-1.002.139.544.423.810.901.770.04-0.231.240.41-0.10
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.000.630.88
Debt Issued61.924.196.98-5.603.583.020.69-0.395.979.42
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-0.190.000.000.000.000.000.000.00-0.010.00
Dividends Paid0.000.000.000.000.000.000.000.00-0.32-0.31
Other Financing Activities0.000.000.000.000.000.000.000.00-0.044.51
Cash from Financing0.000.000.000.000.000.000.000.000.045.02
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.051.130.210.58-0.130.540.040.290.17-0.410.590.01-0.350.280.110.000.05
Closing Cash Balance1.333.202.071.861.281.410.870.830.540.370.790.200.190.540.260.150.15
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.590.270.88-0.610.470.28-0.25-0.280.55-0.07
Closing Cash Balance3.202.612.341.462.071.601.331.581.861.31
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow0.580.27-0.321.590.400.791.101.000.550.810.070.120.240.270.000.160.08
Real Free Cash Flow0.580.27-0.321.590.400.791.101.001.021.260.230.070.310.02-0.070.190.08
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.34-0.040.170.000.310.040.07-0.730.680.48
Real Free Cash Flow0.34-0.040.170.000.310.040.07-0.730.680.48
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