Brady Corp/ US1046741062 /
| 1/8/2025 10:10:00 PM | Chg. +0.4900 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 73.6300USD | +0.67% | 254,080 Turnover: 13.16 mill. |
71.1800Bid Size: 100 | 73.7700Ask Size: 200 | 3.52 bill.USD | 1.28% | 17.96 |
Assets
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 139.9000 | 130 | 122.2000 | 134.1710 | 111.2140 | ||||||
| Intangible Assets | 90 | 84.1000 | 156.9000 | 91.0140 | 68.8880 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | 789.8230 | 654.3150 | ||||||
| Inventories | 104.2000 | 105.5000 | 94.7000 | 113.2750 | 104.5070 | ||||||
| Accounts Receivable | 228.5000 | 199 | 169.3000 | 177.6480 | 157.3860 | ||||||
| Cash and Cash Equivalents | 390 | 305.9000 | 91.1000 | 81.8340 | 114.4920 | ||||||
| Current Assets | 758.3000 | 650.9000 | 512.5000 | 463.8420 | 408.5820 | ||||||
| Total Assets | 1,861.5000 | 1,607.7000 | 1,438.7000 | 1,253.6650 | 1,062.8970 | ||||||
Liabilities
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 98.8000 | 86.6000 | 82.5000 | 88.0990 | 73.0200 | ||||||
| Long-term debt | - | - | - | 159.2960 | 200.7740 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 7.6000 | 9.3000 | 8.2000 | 8 | 7.3000 | ||||||
| Liabilities | 705.3000 | 598.4000 | 607.9000 | 520.5890 | 475.2090 | ||||||
| Share Capital | .5480 | .5480 | .5480 | .5130 | .5130 | ||||||
| Total Equity | 1,156.2000 | 1,009.4000 | 830.8000 | 733.0760 | 587.6880 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,861.5000 | 1,607.7000 | 1,438.7000 | 1,253.6650 | 1,062.8970 | ||||||
Income Statement
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,339.6000 | 1,324.3000 | 1,152.1000 | 1,225.0340 | 1,171.7310 | ||||||
| Depreciation (total) | - | - | - | 44.5980 | 39.4580 | ||||||
| Operating Result | 162.2000 | 39.8000 | -85.6000 | -41.2110 | 35.3060 | ||||||
| Interest Income | -22.1000 | -19.1000 | -16.6000 | -11.8980 | -10.3110 | ||||||
| Income Before Taxes | 144.1000 | 22.8000 | -98.7000 | -53.1090 | 24.9950 | ||||||
| Income Taxes | 35.4000 | 40.7000 | 42.1000 | -4.9630 | 20.0930 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 108.7000 | -17.9000 | -154.5000 | -45.9680 | 2.9870 | ||||||
Per Share
Cash Flow
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 167.4000 | 144.7000 | 143.5000 | 93.4200 | 93.3480 | ||||||
| Cash Flow from Investing Activities | -22.6000 | -64.1000 | -325.8000 | 10.2070 | -14.3650 | ||||||
| Cash Flow from Financing | -91.6000 | -147.8000 | -33.1000 | -115.3870 | -32.1520 | ||||||
| Decrease / Increase in Cash | 75.1000 | -84.1000 | -214.8000 | -9.2240 | 32.6580 | ||||||
| Employees | 6,500 | 6,900 | 7,400 | 7,200 | 6,560 | ||||||