BNT FY 2018 Earnings Report — Brookfield Wealth Solutions Ltd. Revenue & Financial Results | Market Cap Arena

Brookfield Wealth Solutions Ltd.BNT

FY 2018 Earnings

Reported December 31, 2018

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2018	Prior Q	FY 2017	QoQ Change	YoY Change
Revenue	$161M	—	—	—	—
Op. Income	-$507.0K	—	—	—	—
Gross Margin	100.0%	—	—	—	—
Net Margin	-0.3%	—	—	—	—
EPS (Diluted)	$-0.02	—	—	—	—
Free Cash Flow	$150M	—	—	—	—

Income Statement

Item	Amount
REVENUE	$161M
Cost of Revenue	$0
GROSS PROFIT	$161M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$4M
SG&A Expenses	$4M
Other Expenses	$157M
Operating Expenses	$161M
Cost & Expenses	$161M
OPERATING INCOME	-$507.0K
Interest Income	$10M
Interest Expense	$111.0K
Other Income/Expenses	$0
INCOME BEFORE TAX	-$507.0K
Income Tax Expense	$0
Net Income from Continuing Ops	-$507.0K
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	-$507.0K
Net Income Deductions	$0
BOTTOM LINE NET INCOME	-$507.0K
D&A	$229.0K
EBIT	-$507.0K
EBITDA	-$278.0K
EPS	-$0
EPS Diluted	-$0

Cash Flow Statement

Item	Amount
Net Income	-$507.0K
Depreciation & Amortization	$229.0K
Stock-Based Compensation	$0
Deferred Income Tax	$0
Other Non-Cash Items	$9M
Change in Working Capital	$141M
OPERATING CASH FLOW	$150M
Capital Expenditure	-$2.0K
Acquisitions (Net)	$0
Purchases of Investments	-$527M
Sales/Maturities of Investments	$328M
Other Investing Activities	$0
NET CASH FROM INVESTING	-$199M
Net Debt Issuance	-$78.0K
Common Stock Repurchased	$0
Common Dividends Paid	$0
Other Financing Activities	$41M
NET CASH FROM FINANCING	$46M
FREE CASH FLOW	$150M
Net Change in Cash	-$1M