Brookfield Infrastructure Corporation

BIPC

BIPCBrookfield Infrastructure Corporation US flag

New York Stock Exchange

39.22

USD

+0.22

- -

4.82BMarket Cap

Income Statement (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	1,323	1,561	1,619	1,430	1,643	1,886	2,503	3,666	3,668
+ Sales & Services Revenue	1,323	1,561	1,619	1,430	1,643	1,886	2,503	3,666	3,668
- Cost of Revenue	195	236	552	527	526	542	778	1,378	1,334
+ Cost of Goods & Services	195	236	552	527	526	542	778	1,378	1,334
Gross Profit	1,128	1,325	1,067	903	1,117	1,344	1,725	2,288	2,334
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	288	343	30	33	49	69	67	75	80
+ Selling, General & Admin	25	24	30	33	49	69	67	75	80
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	263	319	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	840	982	1,037	870	1,068	1,275	1,658	2,213	2,254
- Non-Operating (Income) Loss	87	167	195	833	636	-606	684	1,776	1,169
+ Interest Expense, Net	71	127	156	214	294	544	697	1,065	1,155
+ Interest Expense	71	127	156	214	294	544	697	1,065	1,155
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	16	40	39	619	342	-1,150	-13	711	14
Pretax Income	753	815	842	37	432	1,881	974	437	1,085
- Income Tax Expense (Benefit)	176	234	272	269	405	262	368	365	385
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	577	581	570	-232	27	1,619	606	72	700
- Net Extraordinary Losses (Gains)	740	758	746	640	790	1,050	990	1,360	1,882
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	740	758	746	640	790	1,050	990	1,360	1,882
Income (Loss) Incl. MI	-163	-177	-176	-872	-763	569	-384	-1,288	-1,182
- Minority Interest	-370	-379	-373	-320	-395	-525	-495	-680	-941
Net Income, GAAP	207	202	197	-552	-368	1,094	111	-608	-241
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	207	202	197	-552	-368	1,094	111	-608	-241
EBIT	840	982	1,037	870	1,068	1,275	1,658	2,213	2,254
EBITDA	1,103	1,301	1,345	1,153	1,304	1,486	2,023	2,988	2,922
EBITDA Margin (%)	83.37	83.34	83.08	80.63	79.37	78.79	80.82	81.51	79.66
EBITA	840	982	1,037	870	1,068	1,275	1,658	2,213	2,254
Gross Margin (%)	85.26	84.88	65.9	63.15	67.99	71.26	68.92	62.41	63.63
Operating Margin (%)	63.49	62.91	64.05	60.84	65	67.6	66.24	60.37	61.45
Profit Margin (%)	15.65	12.94	12.17	-38.6	-22.4	58.01	4.43	-16.58	-6.57
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	9.71	3.58	0.49	- -	- -	- -	- -	- -
Depreciation Expense	263	319	308	283	236	211	365	775	668
Basic Weighted Avg Shares	70	70	70	67	110	111	132	119	120
Basic EPS, GAAP	2.97	2.9	2.82	-8.18	-3.34	9.89	0.84	-5.11	-2.01
Basic EPS from Cont Ops	8.27	8.33	8.17	-3.44	0.25	14.64	4.6	0.6	5.83
Diluted Weighted Avg Shares	70	70	70	67	110	111	132	119	120
Diluted EPS, GAAP	2.97	2.9	2.82	-8.18	-3.34	9.89	0.84	-5.11	-2.01
Diluted EPS from Cont Ops	8.27	8.33	8.17	-3.44	0.25	14.64	4.6	0.6	5.83

Balance Sheet (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	441	594	586	2,010	1,567	2,804	4,764	2,946
+ Cash, Cash Equivalents & STI	- -	99	204	192	469	502	577	742	444
+ Cash & Cash Equivalents	- -	99	204	192	469	445	539	674	431
+ ST Investments	- -	- -	- -	- -	- -	57	38	68	13
+ Accounts & Notes Receiv	- -	328	356	345	1,495	1,007	2,176	2,034	2,457
+ Accounts Receivable, Net	- -	328	356	345	402	441	797	648	757
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	1,093	566	1,379	1,386	1,700
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	14	34	49	46	58	51	1,988	45
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	8,799	9,259	8,758	8,076	8,611	21,105	18,823	21,079
+ Property, Plant & Equip, Net	- -	3,677	4,497	5,111	4,803	4,718	14,151	12,572	14,198
+ Property, Plant & Equip	- -	4,114	5,064	5,830	5,476	5,425	15,141	14,087	16,294
- Accumulated Depreciation	- -	437	567	719	673	707	990	1,515	2,096
+ LT Investments & Receivables	- -	34	29	27	30	428	65	164	372
+ LT Investments	- -	34	29	27	30	428	65	164	372
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	5,088	4,733	3,620	3,243	3,465	6,889	6,087	6,509
+ Total Intangible Assets	- -	4,958	4,603	3,476	3,176	3,365	5,425	4,501	4,782
+ Goodwill	- -	691	667	528	489	518	1,726	1,609	1,680
+ Other Intangible Assets	- -	4,267	3,936	2,948	2,687	2,847	3,699	2,892	3,102
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	130	130	144	67	100	1,464	1,586	1,727
Total Assets	- -	9,240	9,853	9,344	10,086	10,178	23,909	23,587	24,025
+ Payables & Accruals	- -	231	346	349	452	606	844	720	930
+ Accounts Payable	- -	67	90	84	39	44	85	67	102
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	164	256	265	413	562	759	653	828
+ ST Debt	- -	- -	- -	11	131	354	1,047	769	1,314
+ ST Borrowings	- -	- -	- -	11	131	354	1,047	769	1,314
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	123	147	2,400	5,614	3,673	4,468	6,159	5,424
+ Deferred Revenue	- -	118	141	156	153	175	255	274	278
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	5	6	2,244	5,461	3,498	4,213	5,885	5,146
Total Current Liabilities	- -	354	493	2,760	6,197	4,633	6,359	7,648	7,668
+ LT Debt	- -	3,246	3,526	4,609	3,556	4,249	11,007	11,511	11,955
+ LT Borrowings	- -	3,246	3,526	4,609	3,556	4,249	11,007	11,511	11,955
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	2,391	2,557	2,547	1,757	1,657	2,475	2,206	2,397
+ Accrued Liabilities	- -	2,284	2,396	2,481	1,727	1,615	2,399	2,150	2,334
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	107	161	66	30	42	76	56	63
Total Noncurrent Liabilities	- -	5,637	6,083	7,156	5,313	5,906	13,482	13,717	14,352
Total Liabilities	- -	5,991	6,576	9,916	11,510	10,539	19,841	21,365	22,020
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -	- -	- -	53	392	1	1
+ Common Stock	- -	- -	- -	- -	- -	53	392	1	1
+ Additional Paid in Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	- -	- -	- -	- -	901	1,115	509	268
+ Other Equity	- -	- -	- -	- -	- -	306	473	581	776
Equity Before Minority Interest	- -	1,462	1,654	-1,722	-2,127	-1,119	-399	-1,253	-1,299
+ Minority/Non Controlling Interest	- -	1,787	1,623	1,150	703	758	4,467	3,475	3,304
Total Equity	- -	3,249	3,277	-572	-1,424	-361	4,068	2,222	2,005
Total Liabilities & Equity	- -	9,240	9,853	9,344	10,086	10,178	23,909	23,587	24,025
Shares Outstanding	- -	70	70	67	110	111	132	119	120
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	- -	3,147	3,322	4,428	3,218	4,158	11,515	11,606	12,838
Net Debt to Equity	- -	96.86	101.37	-774.13	-225.98	-1,151.8	283.06	522.32	640.3
Tangible Common Equity Ratio	- -	-39.91	-25.26	-68.98	-66.57	-54.69	-7.34	-11.94	-14.43
Current Ratio	- -	1.25	1.2	0.21	0.32	0.34	0.44	0.62	0.38
Cash Conversion Cycle	- -	-13.46	25.2	29.21	40.3	53.63	60.01	51.8	46.78

Cash Flow Statement (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	577	581	570	-232	27	1,619	606	72	700
+ Depreciation & Amortization	263	319	308	283	236	211	365	775	668
+ Non-Cash Items	123	150	132	723	541	-1,110	82	809	85
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	101	100	97	102	171	-79	20	9	6
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	22	50	35	621	370	-1,031	62	800	79
+ Chg in Non-Cash Work Cap	68	15	73	-44	35	173	6	87	155
+ (Inc) Dec in Accts Receiv	19	-21	-58	-71	-91	-61	-85	140	-91
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	49	36	131	27	126	234	91	-53	246
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	1,031	1,065	1,083	730	839	893	1,059	1,743	1,608
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	8	14	17	2	4	75	315	213
+ Disp of Fixed Prod Assets	- -	8	14	17	2	4	75	315	213
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-443	-455	-416	-417	-525	-594	- -	- -
+ Acq of Fixed Prod Assets	- -	-443	-455	-416	-417	-525	-594	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	128	- -	- -	1	38
+ Increase in Capital Stock	- -	- -	- -	- -	128	- -	- -	1	38
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	-76	-71	-4	- -	2
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	53	- -	37
+ Inc in LT Investment	- -	- -	- -	- -	-76	-71	-57	- -	-35
+ Net Cash From Acq & Div	-4,146	- -	- -	- -	817	-455	-2,651	- -	759
+ Cash from Divestitures	- -	- -	- -	- -	817	- -	435	- -	857
+ Cash for Acq of Subs	-4,146	- -	- -	- -	- -	-455	-3,086	- -	-98
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-367	- -	- -	- -	- -	- -	- -	-1,425	-1,586
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-4,513	-435	-441	-399	326	-1,047	-3,174	-1,110	-612
+ Dividends Paid	- -	-677	-250	-33	- -	- -	- -	- -	- -
+ Net Cash From Debt	353	1,549	261	171	-742	2,017	-653	1,469	-213
+ Cash From Debt	373	1,986	316	551	407	3,353	3,427	7,878	3,153
+ Repayments of Debt	-20	-437	-55	-380	-1,149	-1,336	-4,080	-6,409	-3,366
+ Other Financing Activities	3,200	-1,440	-525	-455	-254	-2,021	2,836	-1,898	-1,116
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	3,553	-568	-514	-317	-868	-4	2,183	-428	-1,291
Effect of Foreign Exchange Rates	-3	-41	-23	-26	-20	134	26	-70	52
Net Changes in Cash	71	62	128	14	297	-158	68	205	-295
EBITDA	1,103	1,301	1,345	1,153	1,304	1,486	2,023	2,988	2,922
EBITDA Margin (%)	83.37	83.34	83.08	80.63	79.37	78.79	80.82	81.51	79.66
Free Cash Flow	1,031	622	628	314	422	368	465	1,743	1,608
Net Cash Paid for Acquisitions	4,146	- -	- -	- -	-817	455	2,651	- -	-759
Free Cash Flow to Firm	1,085	713	734	-1,028	440	836	899	1,918	2,353
Free Cash Flow to Equity	- -	2,179	903	502	-318	2,389	-113	3,527	1,608
Free Cash Flow per Basic Share	14.78	8.92	9	4.66	3.83	3.33	3.53	14.64	13.4
Price/Free Cash Flow	- -	- -	- -	2.84	3.99	3.03	2.81	2.73	3.39
Cash Flow to Net Income	4.98	5.27	5.5	-1.32	-2.28	0.82	9.54	-2.87	-6.67
Capital Expenditures	- -	-443	-455	-416	-417	-525	-594	- -	- -