Brady Corporation
NYSE:BRC
75.99 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| 197.215 | 174.857 | 149.979 | 129.659 | 112.369 | 131.258 | 91.06 | 95.645 | 80.11 | 2.987 | -45.968 | -154.535 | -17.911 | 108.652 | 81.956 | 70.122 | 132.188 | 109.388 | 104.175 | 81.947 | 50.871 | 21.42 | 28.253 | 27.546 | 47.201 | 39.6 | 28 | 31.7 | 28 | 27.9 | 18.5 | 16.9 | 8.4 | 15.4 | 15 | 9.9 |
| Depreciation & Amortization
| 29.873 | 32.37 | 34.182 | 25.483 | 23.437 | 23.799 | 25.442 | 27.303 | 32.432 | 39.458 | 44.598 | 48.725 | 43.987 | 48.827 | 53.022 | 54.851 | 60.587 | 53.856 | 35.144 | 26.822 | 20.19 | 18.06 | 16.63 | 22.646 | 17.833 | 15.2 | 13.3 | 14.2 | 10.6 | 9.1 | 9.4 | 10.2 | 8.7 | 7.5 | 6.5 | 6.9 |
| Deferred Income Tax
| -9.399 | -12.472 | -1.645 | -8.965 | -0.764 | 7.825 | 33.656 | -8.618 | 2.085 | -7.233 | -30.419 | 21.63 | -9.679 | -8.161 | -6.834 | -8.64 | -1.501 | 0.07 | -1.843 | -2.653 | 0 | -1.915 | 0.449 | -1.981 | -0.763 | -1.1 | -4.5 | -1.1 | -0.5 | 0.2 | -0.4 | -0.6 | -1.5 | 0.1 | 1.4 | -0.4 |
| Stock Based Compensation
| 7.361 | 7.508 | 10.504 | 10.098 | 8.843 | 12.092 | 9.98 | 9.495 | 8.154 | 4.471 | 5.214 | 1.736 | 9.735 | 9.83 | 9.721 | 7.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 28.623 | 10.964 | -75.768 | 44.467 | -19.586 | -15.11 | -12.43 | 20.207 | 16.195 | 2.208 | -30.36 | -0.996 | 2.223 | 10.441 | 25.093 | -0.271 | 22.38 | -37.503 | -27.908 | 0.064 | 7.444 | 9.18 | 2.353 | -5.534 | -13.919 | 6.4 | 3.5 | -5.7 | -2.3 | -14.4 | 4.5 | -3.7 | -1.8 | -6.4 | -3.7 | -4.6 |
| Accounts Receivables
| -6.581 | 2.38 | -25.33 | -12.614 | 13.902 | 3.496 | -16.612 | 0.766 | 8.159 | 1.317 | -3.6 | 1.535 | 18.089 | 7.68 | -29.479 | 53.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 21.697 | 14.972 | -62.907 | 7.298 | -13.917 | -9.922 | -7.563 | -5.687 | 4.833 | -0.763 | -12.608 | 2.44 | -7.674 | -2.886 | 0.426 | 34.749 | 16.224 | -12.323 | -16.961 | -11.847 | -6.791 | 4.14 | 4.895 | 2.252 | -1.362 | 5.5 | 5.7 | -4.8 | -4 | 0.5 | -1 | -3.6 | -1.8 | -2.7 | -3.5 | -2.2 |
| Accounts Payables
| 19.198 | -10.482 | 6.826 | 53.785 | -26.128 | -11.903 | 13.091 | 22.255 | 3.928 | -8.516 | -20.508 | -2.285 | -29.37 | 0 | 53.024 | -90.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -5.691 | 4.094 | 5.643 | -4.002 | 6.557 | 3.219 | -1.346 | 2.873 | -0.725 | 10.17 | 6.356 | -2.686 | 21.178 | 5.647 | 1.122 | 2.371 | 6.156 | -25.18 | -10.947 | 11.911 | 14.235 | 5.04 | -2.542 | -7.786 | -12.557 | 0.9 | -2.2 | -0.9 | 1.7 | -14.9 | 5.5 | -0.1 | 0 | -3.7 | -0.2 | -2.4 |
| Other Non Cash Items
| 34.194 | -4.078 | 1.197 | 4.923 | 16.678 | 2.347 | -4.666 | 46.767 | 56.098 | 51.457 | 150.355 | 226.943 | 116.35 | -2.239 | 2.28 | 2.852 | 10.228 | 10.194 | 6.72 | 12.923 | 6.266 | 8.504 | 0.694 | 10.551 | -1.944 | 0.1 | 6.9 | 0.8 | 0.1 | 0.1 | 0.2 | -1.2 | -0.1 | 0.7 | -0.1 | -0.1 |
| Operating Cash Flow
| 255.074 | 209.149 | 118.449 | 205.665 | 140.977 | 162.211 | 143.042 | 144.032 | 138.976 | 93.348 | 93.42 | 143.503 | 144.705 | 167.35 | 165.238 | 126.645 | 225.554 | 136.018 | 114.896 | 119.103 | 84.771 | 55.249 | 54.251 | 53.228 | 48.408 | 61.4 | 47.2 | 39.9 | 34.6 | 21.6 | 33.1 | 21.6 | 18.4 | 17.3 | 19.8 | 19.2 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -79.892 | -19.226 | -43.138 | -27.189 | -27.277 | -32.825 | -21.777 | -15.167 | -17.14 | -26.673 | -43.398 | -35.687 | -24.147 | -20.532 | -26.296 | -24.027 | -26.407 | -51.94 | -39.41 | -21.92 | -14.892 | -14.438 | -13.095 | -20.77 | -22.624 | -41 | -36.5 | -8.8 | -10.5 | -8.1 | -6.5 | -12.3 | -24.1 | -15.1 | -13.5 | -10.8 |
| Acquisitions Net
| 0 | 8 | 0 | -243.983 | -6 | 0 | 19.141 | 0 | 0 | 6.111 | 54.242 | -290.979 | -36.793 | -7.97 | -30.431 | 0 | -29.346 | -159.475 | -351.331 | -79.926 | -228.928 | -23.912 | -12.749 | -6.699 | -37.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0.6 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.35 | -68.1 | -150.9 | -47.025 | 0 | 0 | 0 | 0.525 | -22.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.1 | -9.9 | -4.9 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.248 | 0 | 29.55 | 60.4 | 146.5 | 45.075 | 0 | 0 | 0 | 0.825 | 27.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.1 | 8.7 | 7 | 4 |
| Other Investing Activites
| -1.155 | 0.012 | 0.067 | 2.58 | -2.842 | -1.638 | -0.269 | -0.086 | 1.724 | 6.197 | -0.637 | 0.9 | -3.664 | 5.871 | 1.798 | 4.983 | -2.655 | -17.924 | -0.141 | -1.296 | -1.085 | -0.466 | 1.31 | -0.356 | 1.069 | 0.1 | 0.7 | -5.5 | -48.6 | 11.8 | 0.5 | 10.9 | 0.5 | -0.1 | 7 | 0.1 |
| Investing Cash Flow
| -81.047 | -11.214 | -43.071 | -268.592 | -36.119 | -34.463 | -2.905 | -15.253 | -15.416 | -14.365 | 10.207 | -325.766 | -64.604 | -22.631 | -48.681 | -19.044 | -39.208 | -237.039 | -395.282 | -105.092 | -244.905 | -38.816 | -24.534 | -26.475 | -55.047 | -40.9 | -35.8 | -14.3 | -59.1 | 3.7 | -6 | -1.4 | -17.5 | -14.3 | -9.4 | -11 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -41.219 | -172.944 | -186.716 | -63.957 | -70.527 | -13.568 | -78.419 | -293.57 | -134.273 | -74.828 | -123.662 | -242.264 | -62.687 | -61.264 | -44.893 | -87.224 | -21.443 | 0 | -198.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 8.186 | 131.751 | 1.082 | 103.722 | 26.208 | 37.103 | 36.782 | 19.728 | 5.246 | 1.644 | 12.113 | 20.324 | 3.864 | 8.193 | 3.717 | 1.683 | 14.5 | 6.829 | 166.664 | 15.734 | 19.422 | 4.662 | 5.72 | 4.222 | 3.204 | 2.3 | 0.9 | 0.8 | 0.4 | 1.3 | 1.1 | 0.6 | 0.4 | 0.2 | 0.2 | 0 |
| Common Stock Repurchased
| -72.225 | -74.996 | -109.229 | -3.593 | -64.514 | -3.182 | -1.462 | 0 | -23.552 | 83.382 | -30.581 | -5.121 | -49.933 | 0 | -2.537 | -40.267 | -42.175 | 0 | -24.683 | -1.551 | -0.564 | -3.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.2 |
| Dividends Paid
| -45.06 | -45.404 | -45.931 | -45.746 | -45.756 | -44.732 | -42.873 | -41.88 | -40.808 | -40.976 | -40.487 | -39.243 | -38.899 | -38.064 | -36.786 | -35.839 | -32.464 | -30.141 | -26.064 | -21.291 | -19.805 | -17.936 | -17.358 | -16.229 | -15.26 | -14.3 | -13.4 | -11.6 | -8.8 | -5.9 | -5 | -4.4 | -4.1 | -3.5 | -2.9 | -2.2 |
| Other Financing Activities
| -2.648 | -1.975 | 238.705 | -2.75 | -8.931 | -3.247 | -4.708 | 199.209 | 93.811 | -1.374 | 67.23 | 233.244 | -0.169 | -0.439 | 95.774 | 1.336 | 4.638 | 152.733 | 401.17 | -2.604 | 148.422 | -0.327 | -1.747 | -10.669 | 5.451 | -0.5 | 0.4 | 1.6 | -5.5 | -0.1 | -0.3 | -0.5 | -0.9 | -0.9 | -0.7 | 9.8 |
| Financing Cash Flow
| -70.528 | -163.568 | -102.089 | -12.324 | -163.52 | -27.628 | -90.68 | -136.241 | -99.576 | -32.152 | -115.387 | -33.06 | -147.824 | -91.574 | 15.275 | -160.311 | -76.944 | 129.421 | 318.958 | -9.712 | 147.475 | -16.833 | -13.385 | -22.676 | -6.605 | -12.5 | -12.1 | -9.2 | -13.9 | -4.7 | -4.2 | -4.3 | -4.6 | -4.2 | -3.4 | -1.6 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -4.913 | 3.096 | -6.555 | 4.943 | -2.767 | -2.475 | -1.974 | 0.178 | 2.752 | -14.173 | 2.536 | 0.481 | -16.348 | 21.986 | -5.148 | -17.489 | 6.107 | 1.438 | 1.466 | -0.117 | 6.939 | 0.519 | -3.174 | -2.05 | -1.438 | 2 | 1 | -0.4 | -1.4 | 2.4 | 0.9 | -2 | 2.3 | -0.6 | 0.8 | -23.8 |
| Net Change In Cash
| 98.586 | 37.463 | -33.266 | -70.308 | -61.429 | 97.645 | 47.483 | -7.284 | 26.736 | 32.658 | -9.224 | -214.842 | -84.071 | 75.131 | 126.684 | -70.199 | 115.509 | 29.838 | 40.038 | 4.182 | -5.72 | 0.119 | 13.158 | 2.027 | -14.682 | 9.9 | 0.3 | 16 | -39.8 | 23 | 23.8 | 13.9 | -1.4 | -1.8 | 7.8 | -17.2 |
| Cash At End Of Period
| 250.118 | 151.532 | 114.069 | 147.335 | 217.643 | 279.072 | 181.427 | 133.944 | 141.228 | 114.492 | 81.834 | 91.058 | 305.9 | 389.971 | 314.84 | 188.156 | 258.355 | 142.846 | 113.008 | 72.97 | 70.368 | 76.088 | 75.969 | 62.811 | 60.784 | 75.5 | 65.6 | 65.3 | 49.3 | 89.1 | 66.2 | 42.4 | 28.5 | 29.9 | 31.6 | 0 |