Brookfield Asset Management Inc.
BAMGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $12,709,126 | $3,983,074 | $4,020,332 | $18,464,306 |
| - Cash | $15,051,000 | $11,222,000 | $14,396,000 | $12,694,000 |
| + Debt | $234,792,000 | $233,710,000 | $214,074,000 | $175,932,000 |
| Enterprise Value | $232,450,126 | $226,471,074 | $203,698,332 | $181,702,306 |
| Revenue | $86,006,000 | $97,992,000 | $92,769,000 | $75,731,000 |
| % Growth | -12.2% | 5.6% | 22.5% | – |
| Gross Profit | $18,070,000 | $20,184,000 | $14,258,000 | $11,731,000 |
| % Margin | 21% | 20.6% | 15.4% | 15.5% |
| EBITDA | $29,187,000 | $25,589,000 | $25,049,000 | $28,753,000 |
| % Margin | 33.9% | 26.1% | 27% | 38% |
| Net Income | $641,000 | $1,130,000 | $2,056,000 | $3,966,000 |
| % Margin | 0.7% | 1.2% | 2.2% | 5.2% |
| EPS Diluted | 0.55 | 1.12 | 1.19 | 2.39 |
| % Growth | -50.9% | -5.9% | -50.2% | – |
| Operating Cash Flow | $7,569,000 | $6,467,000 | $8,751,000 | $1,443,000 |
| Capital Expenditures | -$11,172,000 | -$8,069,000 | -$7,236,000 | -$35,000 |
| Free Cash Flow | -$3,603,000 | -$1,602,000 | $1,515,000 | $1,408,000 |