Brady Corp/ US1046741062 /
2024-11-12 10:10:00 PM | Chg. -0.41 | Volume | Bid1:57:33 PM | Ask1:57:33 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
76.40USD | -0.53% | 120,201 Turnover: 5.63 mill. |
55.76Bid Size: 100 | 122.24Ask Size: 200 | 3.64 bill.USD | 1.23% | 18.63 |
Assets
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 98.1030 | 97.9450 | 110.0480 | 115.0680 | 121.7410 | ||||||
Intangible Assets | 53.0760 | 42.5880 | 36.1230 | 22.3340 | 92.3340 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 642.4090 | 585.5920 | 584.0290 | 633.0180 | 912.6520 | ||||||
Inventories | 107.0240 | 113.0710 | 120.0370 | 135.6620 | 136.1070 | ||||||
Accounts Receivable | 149.6380 | 161.2820 | 158.1140 | 146.1810 | 170.5790 | ||||||
Cash and Cash Equivalents | 133.9440 | 181.4270 | 279.0720 | 217.6430 | 147.3350 | ||||||
Current Assets | 407.8140 | 471.3390 | 573.2790 | 509.4480 | 465.1040 | ||||||
Total Assets | 1,050.2230 | 1,056.9310 | 1,157.3080 | 1,142.4660 | 1,377.7560 |
Liabilities
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Accounts Payable | 66.8170 | 66.5380 | 64.8100 | 62.5470 | 82.1520 | ||||||
Long-term debt | 104.5360 | 52.6180 | 0.0000 | 0.0000 | 38 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 8 | 8.3000 | 8.1000 | 8.1000 | - | ||||||
Liabilities | 350.0830 | 304.8190 | 306.5340 | 279.3940 | 414.7280 | ||||||
Share Capital | .5130 | .5130 | .5130 | .5130 | .5130 | ||||||
Total Equity | 700.1400 | 752.1120 | 850.7740 | 863.0720 | 963.0280 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 1,050.2230 | 1,056.9310 | 1,157.3080 | 1,142.4660 | 1,377.7560 |
Income Statement
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Revenues | 1,113.3160 | 1,173.8510 | 1,160.6450 | 1,081.2990 | 1,144.6980 | ||||||
Depreciation (total) | 27.3030 | 25.4420 | 23.7990 | 23.4370 | 25.4830 | ||||||
Operating Result | 131.0150 | 152.6960 | 162.4280 | 138.0230 | 167.1270 | ||||||
Interest Income | -4.3830 | -.6810 | 2.2160 | 2.9130 | 3.8960 | ||||||
Income Before Taxes | 126.6320 | 152.0150 | 164.6440 | 140.9360 | 171.0230 | ||||||
Income Taxes | 30.9870 | 60.9550 | 33.3860 | 28.3210 | 35.6100 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 95.6450 | 91.0600 | 131.2580 | 112.3690 | 129.6590 |
Per Share
Cash Flow
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 144.0320 | 143.0420 | 162.2110 | 140.9770 | 205.6650 | ||||||
Cash Flow from Investing Activities | -15.2530 | -2.9050 | -34.4630 | -36.1190 | -268.5920 | ||||||
Cash Flow from Financing | -136.2410 | -90.6800 | -27.6280 | -163.5200 | -12.3240 | ||||||
Decrease / Increase in Cash | -7.2840 | 47.4830 | 97.6450 | -61.4290 | -70.3080 | ||||||
Employees | 6,300 | 6,200 | 6,100 | 5,400 | - |