Brady Corp/ US1046741062 /
| 2024-05-23 10:10:00 PM | Chg. +0.85 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 67.97USD | +1.27% | 435,972 Turnover: 18.25 mill. |
58.00Bid Size: 100 | 108.62Ask Size: 100 | 3.23 bill.USD | 1.35% | 19.26 |
Assets
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 122.2000 | 134.1710 | 111.2140 | 102.4440 | 98.1030 | ||||||
| Intangible Assets | 156.9000 | 91.0140 | 68.8880 | 59.8060 | 53.0760 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | 789.8230 | 654.3150 | 636.5400 | 642.4090 | ||||||
| Inventories | 94.7000 | 113.2750 | 104.5070 | 99.4270 | 107.0240 | ||||||
| Accounts Receivable | 169.3000 | 177.6480 | 157.3860 | 147.3330 | 149.6380 | ||||||
| Cash and Cash Equivalents | 91.1000 | 81.8340 | 114.4920 | 141.2280 | 133.9440 | ||||||
| Current Assets | 512.5000 | 463.8420 | 408.5820 | 407.4240 | 407.8140 | ||||||
| Total Assets | 1,438.7000 | 1,253.6650 | 1,062.8970 | 1,043.9640 | 1,050.2230 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 82.5000 | 88.0990 | 73.0200 | 62.2450 | 66.8170 | ||||||
| Long-term debt | - | 159.2960 | 200.7740 | 211.9820 | 104.5360 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 8.2000 | 8 | 7.3000 | 7.4000 | 8 | ||||||
| Liabilities | 607.9000 | 520.5890 | 475.2090 | 440.3660 | 350.0830 | ||||||
| Share Capital | .5480 | .5130 | .5130 | .5130 | .5130 | ||||||
| Total Equity | 830.8000 | 733.0760 | 587.6880 | 603.5980 | 700.1400 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,438.7000 | 1,253.6650 | 1,062.8970 | 1,043.9640 | 1,050.2230 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,152.1000 | 1,225.0340 | 1,171.7310 | 1,120.6250 | 1,113.3160 | ||||||
| Depreciation (total) | - | 44.5980 | 39.4580 | 32.4320 | 27.3030 | ||||||
| Operating Result | -85.6000 | -41.2110 | 35.3060 | 117.8780 | 131.0150 | ||||||
| Interest Income | -16.6000 | -11.8980 | -10.3110 | -8.5330 | -4.3830 | ||||||
| Income Before Taxes | -98.7000 | -53.1090 | 24.9950 | 109.3450 | 126.6320 | ||||||
| Income Taxes | 42.1000 | -4.9630 | 20.0930 | 29.2350 | 30.9870 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -154.5000 | -45.9680 | 2.9870 | 80.1100 | 95.6450 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 143.5000 | 93.4200 | 93.3480 | 138.9760 | 144.0320 | ||||||
| Cash Flow from Investing Activities | -325.8000 | 10.2070 | -14.3650 | -15.4160 | -15.2530 | ||||||
| Cash Flow from Financing | -33.1000 | -115.3870 | -32.1520 | -99.5760 | -136.2410 | ||||||
| Decrease / Increase in Cash | -214.8000 | -9.2240 | 32.6580 | 26.7360 | -7.2840 | ||||||
| Employees | 7,400 | 7,200 | 6,560 | 6,500 | 6,300 | ||||||
