Cash flow Brookfield Infrastructure Partners L.P.

Equities

BIP

BMG162521014

Consumer Goods Conglomerates

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32.78 ^USD	-1.01%		-2.65%	+3.02%

06-13	Deals of the day-Mergers and acquisitions	RE
06-13	Sector Update: Financial Stocks Retreat Late Afternoon	MT

75d055277a13dc832e6d3da62e1.mkuy2XZfL1a13ky4kRugc-vYed4YgOdxeVo-1ccswjI.8wX66DMZfRKHsDz1pVzZRLLsTIRizNM1Az1Pu_NCtHzUe-WSAhpNPcOUGQ

Published financial data: BROOKFIELD INFRASTRUCTURE PARTNERS L.P.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	8.88B	11.54B	14.43B	17.93B	21.04B
Total Revenues	8.88B	11.54B	14.43B	17.93B	21.04B
Cost of Goods Sold, Total	4.84B	8.25B	10.51B	13.47B	15.68B
Gross Profit	4.04B	3.29B	3.92B	4.46B	5.36B
Selling General & Admin Expenses, Total	312M	406M	433M	413M	405M
Depreciation & Amortization - (IS)	1.7B	-	-	-	-
Other Operating Expenses, Total	2.02B	406M	433M	413M	405M
Operating Income	2.02B	2.88B	3.48B	4.05B	4.96B
Interest Expense, Total	-1.18B	-1.47B	-1.86B	-2.5B	-3.39B
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-1.18B	-1.47B	-1.86B	-2.5B	-3.39B
Income (Loss) On Equity Invest.	131M	88M	12M	459M	439M
Currency Exchange Gains (Loss)	-	-	-	-146M	-26M
Other Non Operating Income (Expenses)	-167M	764M	294M	167M	-582M
EBT, Excl. Unusual Items	810M	2.27B	1.94B	2.03B	1.4B
Merger & Related Restructuring Charges	-15M	-65M	-	-128M	-55M
Gain (Loss) On Sale Of Investments	400M	75M	-	30M	-
Gain (Loss) On Sale Of Assets	-	1.06B	-	100M	6M
Asset Writedown	-	-	-	-	-
Other Unusual Items	-	-	-	-	600M
EBT, Incl. Unusual Items	1.2B	3.33B	1.94B	2.03B	1.95B
Income Tax Expense	291M	614M	560M	581M	270M
Earnings From Continuing Operations	904M	2.72B	1.38B	1.45B	1.68B
Net Income to Company	904M	2.72B	1.38B	1.45B	1.68B
Minority Interest	-748M	-2.06B	-1.25B	-1.32B	-1.61B
Net Income - (IS)	156M	654M	125M	125M	74M
Preferred Dividend and Other Adjustments	35M	41M	38M	38M	40M
Net Income to Common Incl Extra Items	121M	613M	87M	87M	34M
Net Income to Common Excl. Extra Items	121M	613M	87M	87M	34M
Per Share Items
Net EPS - Basic	0.27	1.38	0.19	0.19	0.07
Basic EPS - Continuing Operations	0.27	1.38	0.19	0.19	0.07
Basic Weighted Average Shares Outstanding	442M	445M	458M	459M	462M
Net EPS - Diluted	0.27	1.38	0.19	0.19	0.07
Diluted EPS - Continuing Operations	0.27	1.38	0.19	0.19	0.07
Diluted Weighted Average Shares Outstanding	442M	445M	458M	459M	462M
Normalized Basic EPS	-0.55	-1.45	-0.09	-0.12	-1.59
Normalized Diluted EPS	-0.55	-1.45	-0.09	-0.12	-1.59
Dividend Per Share	1.29	1.36	1.44	1.53	1.62
Payout Ratio	399.36	99.24	558.4	591.2	1.06K
Supplemental Items
EBITDA	3.73B	4.92B	5.64B	6.79B	8.6B
EBITA	2.48B	3.4B	4.04B	4.82B	5.78B
EBIT	2.02B	2.88B	3.48B	4.05B	4.96B
Effective Tax Rate - (Ratio)	24.35	18.42	28.94	28.63	13.82
Current Foreign Taxes	237M	374M	474M	576M	594M
Total Current Taxes	237M	374M	474M	576M	594M
Deferred Foreign Taxes	54M	240M	86M	5M	-324M
Total Deferred Taxes	54M	240M	86M	5M	-324M
Normalized Net Income	-242M	-648M	-40.62M	-56.12M	-733M
Interest on Long-Term Debt	1.04B	1.24B	1.6B	2.25B	3.04B
Non-Cash Pension Expense	38M	37M	26M	18M	15M
Supplemental Operating Expense Items
General and Administrative Expenses	312M	406M	433M	413M	405M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	867M	1.41B	1.28B	1.86B	2.07B
Short Term Investments	574M	556M	1.13B	801M	451M
Trading Asset Securities, Total	22M	58M	111M	42M	79M
Total Cash And Short Term Investments	1.46B	2.02B	2.52B	2.7B	2.6B
Accounts Receivable, Total	1.46B	1.88B	2.31B	3.67B	3.78B
Notes Receivable	68M	47M	29M	68M	94M
Total Receivables	1.53B	1.92B	2.34B	3.73B	3.87B
Inventory	221M	400M	531M	512M	454M
Prepaid Expenses	462M	328M	315M	1.01B	676M
Other Current Assets, Total	34M	225M	980M	23M	2B
Total Current Assets	3.71B	4.9B	6.69B	7.98B	9.61B
Gross Property Plant And Equipment	35.22B	42.85B	42.69B	55.77B	60.11B
Accumulated Depreciation	-3.64B	-4.19B	-5.4B	-7.22B	-9.26B
Net Property Plant And Equipment	31.58B	38.66B	37.29B	48.55B	50.85B
Long-term Investments	5.9B	5.17B	5.98B	5.93B	6.21B
Goodwill	6.63B	8.98B	8.79B	14.49B	14.1B
Other Intangibles, Total	11.77B	14.21B	11.82B	15.84B	14.52B
Accounts Receivable Long-Term	343M	667M	1B	2.72B	3.02B
Loans Receivable Long-Term	259M	63M	30M	75M	154M
Deferred Tax Assets Long-Term	124M	160M	111M	107M	120M
Other Long-Term Assets, Total	1.01B	1.15B	1.26B	5.09B	6.01B
Total Assets	61.33B	73.96B	72.97B	101B	105B
Liabilities
Accounts Payable, Total	1.46B	1.88B	1.87B	2.25B	2.15B
Accrued Expenses, Total	751M	1.1B	1.4B	1.73B	1.81B
Short-term Borrowings	-	431M	464M	989M	850M
Current Portion of Long-Term Debt	1.8B	2.76B	2.79B	5.15B	2.99B
Current Portion of Leases	206M	416M	384M	429M	610M
Unearned Revenue Current, Total	256M	338M	460M	490M	581M
Other Current Liabilities	1.05B	1.74B	1.02B	665M	1.91B
Total Current Liabilities	5.52B	8.66B	8.38B	11.7B	10.9B
Long-Term Debt	22.07B	26.33B	27.27B	40.18B	47.6B
Long-Term Leases	3.6B	3.42B	3.04B	3.2B	4.51B
Unearned Revenue Non Current	467M	366M	254M	462M	425M
Pension & Other Post Retirement Benefits	315M	172M	8M	36M	26M
Deferred Tax Liability Non Current	4.61B	6.01B	5.98B	7.9B	7.67B
Other Non Current Liabilities	3.07B	2.61B	2.5B	3.28B	3.6B
Total Liabilities	39.66B	47.57B	47.42B	66.77B	74.74B
Preferred Stock Redeemable	1.13B	1.14B	918M	918M	918M
Total Preferred Equity	1.13B	1.14B	918M	918M	918M
Common Stock, Total	5.53B	6.07B	6.09B	6.2B	6.21B
Retained Earnings	-2.28B	-2.12B	-2.66B	-3.25B	-3.98B
Comprehensive Income and Other	992M	1.75B	1.94B	2.37B	2.48B
Total Common Equity	4.23B	5.7B	5.37B	5.32B	4.7B
Minority Interest	16.31B	19.55B	19.26B	27.78B	24.23B
Total Equity	21.67B	26.39B	25.55B	34.02B	29.85B
Total Liabilities And Equity	61.33B	73.96B	72.97B	101B	105B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	443M	458M	458M	461M	462M
ECS Total Common Shares Outstanding	443M	458M	458M	461M	462M
Book Value / Share	9.55	12.45	11.72	11.53	10.19
Tangible Book Value	-14.17B	-17.49B	-15.24B	-25.01B	-23.92B
Tangible Book Value Per Share	-31.97	-38.2	-33.25	-54.22	-51.79
Total Debt	27.68B	33.35B	33.94B	49.95B	56.56B
Net Debt	26.12B	31.17B	31.25B	47.07B	53.96B
Debt Equivalent of Unfunded Proj. Benefit Obligation	331M	192M	25M	5M	-75M
Minority Interest, Total (Incl. Fin. Div)	16.31B	19.55B	19.26B	27.78B	24.23B
Equity Method Investments, Total	5.53B	4.72B	5.32B	5.4B	5.67B
Account Code - Inventory Valuation	3	6	6	6	6
Inventories - Raw Materials, Total	150M	268M	338M	420M	396M
Inventories - Finished Goods, Total	71M	132M	193M	92M	58M
Machinery, Total	9.74B	10.04B	10.38B	20.28B	18.97B
Order Backlog	1.43B	1.7B	5.22B	5.65B	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	156M	654M	125M	125M	74M
Depreciation & Amortization - CF	1.25B	1.52B	1.6B	1.97B	2.82B
Amortization of Goodwill and Intangible Assets - (CF)	458M	514M	561M	770M	824M
Depreciation & Amortization, Total	1.7B	2.04B	2.16B	2.74B	3.64B
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	36M	69M	563M	323M	-156M
Other Operating Activities, Total	853M	537M	1.19B	1.53B	1.32B
Change In Accounts Receivable	284M	-190M	-445M	-124M	136M
Change In Accounts Payable	-89M	-323M	-342M	-43M	-349M
Change in Other Net Operating Assets	-415M	-11M	-117M	-471M	-13M
Cash from Operations	2.53B	2.77B	3.13B	4.08B	4.65B
Capital Expenditure	-1.47B	-2.07B	-2.78B	-2.49B	-4.98B
Sale of Property, Plant, and Equipment	46M	85M	41M	162M	609M
Cash Acquisitions	-3.4B	-2.92B	-479M	-10.75B	-2.52B
Divestitures	745M	3.28B	198M	602M	77M
Investment in Marketable and Equity Securities, Total	-606M	429M	-528M	200M	0
Other Investing Activities, Total	83M	19M	178M	-720M	-89M
Cash from Investing	-4.61B	-1.17B	-3.36B	-12.99B	-6.9B
Short Term Debt Issued, Total	-	431M	33M	525M	-
Long-Term Debt Issued, Total	9.04B	22.68B	13.1B	20.54B	27.61B
Total Debt Issued	9.04B	23.11B	13.14B	21.06B	27.61B
Short Term Debt Repaid, Total	-	-	-	-	-139M
Long-Term Debt Repaid, Total	-7.53B	-22.52B	-9.75B	-15.69B	-19.32B
Total Debt Repaid	-7.53B	-22.52B	-9.75B	-15.69B	-19.46B
Issuance of Common Stock	9M	1.07B	13M	-	11M
Repurchase of Common Stock	-	-	-	-13M	-
Issuance of Preferred Stock	200M	200M	-	-	-
Repurchase of Preferred Stock	-	-199M	-243M	-	-
Common Dividends Paid	-588M	-608M	-660M	-701M	-748M
Preferred Dividends Paid	-35M	-41M	-38M	-38M	-40M
Common & Preferred Stock Dividends Paid	-623M	-649M	-698M	-739M	-788M
Other Financing Activities, Total	1.03B	-2.01B	-2.4B	4.8B	-4.77B
Cash from Financing	2.13B	-995M	56M	9.42B	2.61B
Foreign Exchange Rate Adjustments	-7M	-65M	88M	71M	-150M
Miscellaneous Cash Flow Adjustments	-	-	-37M	-	-
Net Change in Cash	40M	539M	-127M	578M	214M
Supplemental Items
Cash Interest Paid	985M	1.07B	1.64B	2.13B	3.29B
Cash Income Tax Paid (Refund)	172M	262M	364M	524M	597M
Levered Free Cash Flow	2.92B	1.77B	-1.21B	499M	-755M
Unlevered Free Cash Flow	3.66B	2.69B	-47.5M	2.06B	1.36B
Change In Net Working Capital	-2.16B	-914M	1.61B	720M	406M
Net Debt Issued / Repaid	1.51B	589M	3.38B	5.37B	8.16B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.15	2.66	2.96	2.91	3.02
Return on Total Capital	2.68	3.3	3.65	3.53	3.64
Return On Equity %	4.12	11.31	5.29	4.86	5.27
Return on Common Equity	2.61	12.34	1.57	1.63	0.68
Margin Analysis
Gross Profit Margin %	45.49	28.52	27.15	24.88	25.49
SG&A Margin	3.51	3.52	3	2.3	1.92
EBITDA Margin %	41.98	42.65	39.11	37.85	40.89
EBITA Margin %	27.95	29.45	28.04	26.87	27.48
EBIT Margin %	22.79	25	24.15	22.58	23.57
Income From Continuing Operations Margin %	10.17	23.57	9.53	8.08	8
Net Income Margin %	1.76	5.67	0.87	0.7	0.35
Net Avail. For Common Margin %	1.36	5.31	0.6	0.49	0.16
Normalized Net Income Margin	-2.72	-5.61	-0.28	-0.31	-3.48
Levered Free Cash Flow Margin	32.92	15.32	-8.37	2.78	-3.59
Unlevered Free Cash Flow Margin	41.21	23.28	-0.33	11.5	6.47
Asset Turnover
Asset Turnover	0.15	0.17	0.2	0.21	0.2
Fixed Assets Turnover	0.33	0.33	0.38	0.42	0.42
Receivables Turnover (Average Receivables)	5.55	6.89	6.89	6	5.65
Inventory Turnover (Average Inventory)	20.92	26.56	22.58	25.83	32.46
Short Term Liquidity
Current Ratio	0.67	0.57	0.8	0.68	0.88
Quick Ratio	0.53	0.45	0.58	0.54	0.59
Operating Cash Flow to Current Liabilities	0.46	0.32	0.37	0.35	0.43
Days Sales Outstanding (Average Receivables)	65.99	53.01	52.99	60.85	64.76
Days Outstanding Inventory (Average Inventory)	17.49	13.74	16.17	14.13	11.28
Average Days Payable Outstanding	92.37	72.3	64.3	55.97	51.64
Cash Conversion Cycle (Average Days)	-8.89	-5.55	4.86	19.02	24.4
Long Term Solvency
Total Debt/Equity	127.7	126.38	132.82	146.84	189.46
Total Debt / Total Capital	56.08	55.83	57.05	59.49	65.45
LT Debt/Equity	118.44	112.74	118.6	127.52	174.56
Long-Term Debt / Total Capital	52.02	49.8	50.94	51.66	60.31
Total Liabilities / Total Assets	64.66	64.32	64.98	66.25	71.46
EBIT / Interest Expense	1.72	1.96	1.88	1.62	1.46
EBITDA / Interest Expense	3.16	3.35	3.04	2.71	2.54
(EBITDA - Capex) / Interest Expense	1.92	1.94	1.55	1.72	1.07
Total Debt / EBITDA	7.42	6.78	6.02	7.36	6.58
Net Debt / EBITDA	7	6.33	5.54	6.94	6.27
Total Debt / (EBITDA - Capex)	12.26	11.69	11.84	11.62	15.59
Net Debt / (EBITDA - Capex)	11.57	10.92	10.9	10.95	14.88
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	34.68	29.85	25.05	24.29	17.33
Gross Profit, 1 Yr. Growth %	26.23	40.78	19.06	13.89	20.22
EBITDA, 1 Yr. Growth %	27.61	31.9	14.67	20.29	26.74
EBITA, 1 Yr. Growth %	15.01	36.85	19.04	19.11	20.01
EBIT, 1 Yr. Growth %	18.49	42.42	20.8	16.19	22.48
Earnings From Cont. Operations, 1 Yr. Growth %	39.08	200.77	-49.43	5.31	16.23
Net Income, 1 Yr. Growth %	200	319.23	-80.89	0	-40.8
Normalized Net Income, 1 Yr. Growth %	-1.14K	167.84	-93.73	-14.48	1.21K
Diluted EPS Before Extra, 1 Yr. Growth %	517.18	403.2	-86.21	-0.28	-61.11
Accounts Receivable, 1 Yr. Growth %	-15.97	27.19	23.29	58.5	3.08
Inventory, 1 Yr. Growth %	-8.68	81	32.75	-3.58	-11.33
Net Property, Plant and Equip., 1 Yr. Growth %	37.24	22.39	-3.53	30.18	4.74
Total Assets, 1 Yr. Growth %	8.92	20.59	-1.34	38.12	3.78
Tangible Book Value, 1 Yr. Growth %	-10.84	23.45	-12.88	64.13	-4.37
Common Equity, 1 Yr. Growth %	-16.15	34.7	-5.79	-0.95	-11.6
Cash From Operations, 1 Yr. Growth %	18.06	9.57	12.95	30.25	14.1
Capital Expenditures, 1 Yr. Growth %	24.53	40.42	34.25	-10.38	100.04
Levered Free Cash Flow, 1 Yr. Growth %	-1.09K	-39.55	-168.26	-141.34	-251.37
Unlevered Free Cash Flow, 1 Yr. Growth %	1.26K	-26.66	-101.77	-4.44K	-33.96
Dividend Per Share, 1 Yr. Growth %	-3.49	5.16	5.88	6.25	5.88
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	38.2	32.24	27.43	24.67	20.76
Gross Profit, 2 Yr. CAGR %	28.6	28.64	29.46	16.44	17.01
EBITDA, 2 Yr. CAGR %	29.59	29.74	22.99	17.45	23.48
EBITA, 2 Yr. CAGR %	32.23	41.01	41.33	29.25	28.82
EBIT, 2 Yr. CAGR %	19.42	29.91	31.17	18.47	19.29
Earnings From Cont. Operations, 2 Yr. CAGR %	5.91	104.53	23.33	-27.02	10.63
Net Income, 2 Yr. CAGR %	-9.86	254.64	-10.49	-56.28	-23.06
Normalized Net Income, 2 Yr. CAGR %	60.37	499.77	500.93	-79.18	234.15
Diluted EPS Before Extra, 2 Yr. CAGR %	-16.48	457.28	-16.7	-62.92	-37.72
Accounts Receivable, 2 Yr. CAGR %	18.38	3.8	25.23	39.79	27.82
Inventory, 2 Yr. CAGR %	25.19	28.56	55.01	13.14	-7.53
Net Property, Plant and Equip., 2 Yr. CAGR %	57	29.6	8.66	12.07	16.77
Total Assets, 2 Yr. CAGR %	29.48	14.61	9.08	16.73	19.72
Tangible Book Value, 2 Yr. CAGR %	13.59	4.91	3.71	19.58	25.28
Common Equity, 2 Yr. CAGR %	-3.15	6.28	12.65	-3.4	-6.42
Cash From Operations, 2 Yr. CAGR %	36.29	13.73	11.25	21.29	21.91
Capital Expenditures, 2 Yr. CAGR %	32.46	32.24	37.3	9.69	33.9
Levered Free Cash Flow, 2 Yr. CAGR %	194.76	144.86	-35.76	-46.88	-20.9
Unlevered Free Cash Flow, 2 Yr. CAGR %	131.46	215.3	-88.61	-12.37	435.43
Dividend Per Share, 2 Yr. CAGR %	1.58	0.74	5.52	6.07	6.07
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	35.96	35.36	29.8	26.37	22.17
Gross Profit, 3 Yr. CAGR %	25.89	10.42	25.37	24.05	17.69
EBITDA, 3 Yr. CAGR %	27.8	30.36	24.51	22.08	20.47
EBITA, 3 Yr. CAGR %	30.55	33.76	33.27	33.5	26.09
EBIT, 3 Yr. CAGR %	21.97	26.64	26.8	25.97	19.79
Earnings From Cont. Operations, 3 Yr. CAGR %	16.35	49.98	28.37	17	-14.78
Net Income, 3 Yr. CAGR %	142.05	50.46	33.96	-7.12	-51.63
Normalized Net Income, 3 Yr. CAGR %	35.99	90.27	31.17	268.13	-17.28
Diluted EPS Before Extra, 3 Yr. CAGR %	114.55	51.97	62.39	-11.55	-62.32
Accounts Receivable, 3 Yr. CAGR %	25.62	21.57	9.93	35.46	26.29
Inventory, 3 Yr. CAGR %	26.96	41.56	29.94	32.32	4.31
Net Property, Plant and Equip., 3 Yr. CAGR %	47.03	44.49	17.46	15.41	9.57
Total Assets, 3 Yr. CAGR %	27.66	26.45	9.02	18.01	12.24
Tangible Book Value, 3 Yr. CAGR %	31.52	16.79	-1.39	20.86	11
Common Equity, 3 Yr. CAGR %	-5.19	8.11	2.1	7.92	-6.21
Cash From Operations, 3 Yr. CAGR %	19.54	26.73	13.47	17.25	18.84
Capital Expenditures, 3 Yr. CAGR %	27.27	35.06	32.91	19.1	34.01
Levered Free Cash Flow, 3 Yr. CAGR %	101.4	73.82	59.96	-44.54	-24.69
Unlevered Free Cash Flow, 3 Yr. CAGR %	80.23	57.8	-43.98	-17.42	-20.26
Dividend Per Share, 3 Yr. CAGR %	3.69	2.76	2.43	5.76	6
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	36.79	40.4	32.48	30.98	26.11
Gross Profit, 5 Yr. CAGR %	30.77	25.61	14.09	12.79	21.95
EBITDA, 5 Yr. CAGR %	32.22	40.9	25.85	25.03	24.09
EBITA, 5 Yr. CAGR %	35.28	50.57	29.38	27.68	27.6
EBIT, 5 Yr. CAGR %	29.88	45.72	25.57	23.31	23.74
Earnings From Cont. Operations, 5 Yr. CAGR %	18.25	38.79	19.09	12.43	20.96
Net Income, 5 Yr. CAGR %	-1.59	18.07	62.59	-8.23	7.31
Normalized Net Income, 5 Yr. CAGR %	64.82	46.37	-15.82	-9.8	109.86
Diluted EPS Before Extra, 5 Yr. CAGR %	-9.99	12.87	46.95	-13.56	10.68
Accounts Receivable, 5 Yr. CAGR %	37.29	36.56	25.67	28.56	16.77
Inventory, 5 Yr. CAGR %	76.23	31.69	37.51	29.42	13.41
Net Property, Plant and Equip., 5 Yr. CAGR %	32.85	34.89	30.28	30.52	17.18
Total Assets, 5 Yr. CAGR %	28.17	28.3	19.88	22.47	13.18
Tangible Book Value, 5 Yr. CAGR %	98.22	117.91	19.6	17.9	8.52
Common Equity, 5 Yr. CAGR %	1.98	4.34	1.58	3.35	-1.4
Cash From Operations, 5 Yr. CAGR %	31.97	29.78	16.15	24.52	16.77
Capital Expenditures, 5 Yr. CAGR %	23.13	24.54	31.19	24.27	33.3
Levered Free Cash Flow, 5 Yr. CAGR %	79.01	208.04	27.51	8.19	20.69
Unlevered Free Cash Flow, 5 Yr. CAGR %	56.62	60.6	-40.28	24.71	38.2
Dividend Per Share, 5 Yr. CAGR %	6.59	5.65	4.42	4.07	3.87