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Brady Corp. (BRC)
NYSE:BRC
Brady (BRC) Financial Statements
114 Followers
Brady Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 343.38M | $ 322.62M | $ 331.98M | $ 345.93M | $ 337.12M |
| Gross Profit | $ 177.03M | $ 162.08M | $ 171.72M | $ 175.88M | $ 169.69M |
| EBIT | $ 65.14M | $ 56.61M | $ 60.17M | $ 64.47M | $ 63.79M |
| EBITDA | $ 72.54M | $ 64.15M | $ 67.63M | $ 72.32M | $ 71.19M |
| Net Income Common Stockholders | $ 50.89M | $ 43.63M | $ 47.24M | $ -528.81M | $ 626.24M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 160.46M | $ 143.86M | $ 175.35M | $ 151.53M | $ 135.05M |
| Total Assets | $ 1.42B | $ 1.41B | $ 1.38B | $ 1.39B | $ 1.38B |
| Total Debt | $ 91.56M | $ 73.36M | $ 79.97M | $ 80.66M | $ 79.62M |
| Net Debt | $ -68.90M | $ -70.50M | $ -95.38M | $ -70.87M | $ -55.43M |
| Total Liabilities | $ 401.99M | $ 368.87M | $ 388.42M | $ 398.34M | $ 381.67M |
| Stockholders Equity | $ 1.02B | $ 1.04B | $ 994.99M | $ 990.88M | $ 995.10M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 64.42M | $ -13.47M | $ 50.99M | $ 72.97M | $ 67.73M |
| Operating Cash Flow | $ 72.74M | $ 36.08M | $ 62.27M | $ 79.29M | $ 72.48M |
| Investing Cash Flow | $ -9.50M | $ -49.55M | $ -11.28M | $ -6.31M | $ 3.25M |
| Financing Cash Flow | $ -46.02M | $ -21.47M | $ -21.49M | $ -57.63M | $ -48.81M |