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Brady Corp. (DE:BRV)
FRANKFURT:BRV
Holding DE:BRV?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 343.40M | $ 343.38M | $ 322.62M | $ 331.98M | $ 345.93M |
| Gross Profit | $ 177.06M | $ 177.03M | $ 162.08M | $ 171.72M | $ 175.88M |
| EBIT | $ 69.05M | $ 65.14M | $ 56.61M | $ 60.17M | $ 64.47M |
| EBITDA | $ 76.52M | $ 72.54M | $ 64.15M | $ 67.63M | $ 72.32M |
| Net Income Common Stockholders | $ 54.70M | $ 50.89M | $ 43.63M | $ 46.49M | $ 49.38M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 250.12M | $ 160.46M | $ 143.86M | $ 175.35M | $ 151.53M |
| Total Assets | $ 1.52B | $ 1.42B | $ 1.41B | $ 1.38B | $ 1.39B |
| Total Debt | $ 129.66M | $ 91.56M | $ 73.36M | $ 79.97M | $ 80.66M |
| Net Debt | $ -120.46M | $ -68.90M | $ -70.50M | $ -95.38M | $ -70.87M |
| Total Liabilities | $ 448.91M | $ 401.99M | $ 368.87M | $ 388.42M | $ 398.34M |
| Stockholders Equity | $ 1.07B | $ 1.02B | $ 1.04B | $ 994.99M | $ 990.92M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 73.25M | $ 64.42M | $ -13.47M | $ 50.99M | $ 72.97M |
| Operating Cash Flow | $ 83.98M | $ 72.74M | $ 36.08M | $ 62.27M | $ 79.29M |
| Investing Cash Flow | $ -10.72M | $ -9.50M | $ -49.55M | $ -11.28M | $ -6.31M |
| Financing Cash Flow | $ 18.46M | $ -46.02M | $ -21.47M | $ -21.49M | $ -57.63M |