Brady Corp. Cl A (BRC) Financials Nov 17, 2014, 4:23 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Brady Corp. Cl A
Fiscal year is August-July. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 1.26B 1.34B 1.32B 1.15B 1.23B
Cost of Goods Sold (COGS) incl. D&A 635.8M 681.62M 687.47M 546.61M 615.62M
COGS excluding D&A 582.78M 632.79M 643.48M 497.88M 571.02M
Depreciation & Amortization Expense 53.02M 48.83M 43.99M 48.73M 44.6M
Depreciation 31.56M 29M 27.66M 31.58M 26.73M
Amortization of Intangibles 21.46M 19.83M 16.33M 17.15M 17.87M
Gross Income 623.3M 657.98M 636.8M 605.5M 609.42M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 478.45M 489.21M 468.55M 457.61M 487.21M
Research & Development 42.62M 43M 38.44M 33.55M 35.05M
Other SG&A 435.83M 446.21M 430.11M 424.06M 452.16M
Other Operating Expense 0 0 0 0 0
Unusual Expense 15.31M 5.74M 127.67M 235.69M 162.42M
EBIT after Unusual Expense (15.31M) (5.74M) (127.67M) (235.69M) (162.42M)
Non Operating Income/Expense (80,000) (1.78M) (698,000) 578,000 147,000
Non-Operating Interest Income 1.17M 4.94M 1.95M 5.12M 1.26M
Equity in Affiliates (Pretax) - - - - -
Interest Expense 21.22M 22.12M 19.09M 16.64M 14.3M
Gross Interest Expense 21.22M 22.12M 19.09M 16.64M 14.3M
Interest Capitalized - - 0 0 0
Pretax Income 109.4M 144.06M 22.75M (98.75M) (53.11M)
Income Tax 27.45M 35.41M 40.66M 42.07M (4.96M)
Income Tax - Current Domestic 1.48M 6.18M 11.07M 1.16M (47,000)
Income Tax - Current Foreign 32.8M 37.38M 39.27M 19.28M 19.51M
Income Tax - Deferred Domestic (4.89M) (4.42M) (2.35M) 22.44M (22.63M)
Income Tax - Deferred Foreign (1.94M) (3.75M) (7.33M) (806,000) (1.8M)
Income Tax Credits - - - - -
Equity in Affiliates - - - - -
Other After Tax Income (Expense) (147,000) (223,000) (229,000) (238,000) (92,000)
Consolidated Net Income 81.81M 108.43M (18.14M) (141.05M) (48.24M)
Minority Interest Expense 0 0 0 0 0
Net Income 81.81M 108.43M (18.14M) (141.05M) (48.24M)
Extraordinaries & Discontinued Operations 0 0 0 (13.72M) 2.18M
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 (13.72M) 2.18M
Net Income After Extraordinaries 81.81M 108.43M (18.14M) (154.77M) (46.06M)
Preferred Dividends 827,000 826,000 823,000 802,000 819,000
Net Income Available to Common 80.98M 107.6M (18.96M) (141.86M) (49.06M)
EPS (Basic) 1.55 2.04 (0.36) (3.03) (0.90)
Basic Shares Outstanding 52.4M 52.64M 52.45M 51.33M 51.87M
EPS (Diluted) 1.53 2.03 (0.36) (3.03) (0.90)
Diluted Shares Outstanding 52.95M 53.13M 52.45M 51.33M 51.87M
EBITDA 197.87M 217.59M 212.24M 196.61M 166.8M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Brady Corp. Cl A
Fiscal year is August-July. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 1.26B 1.34B 1.32B 1.15B 1.23B
Cost of Goods Sold (COGS) incl. D&A 635.8M 681.62M 687.47M 546.61M 615.62M
COGS excluding D&A 582.78M 632.79M 643.48M 497.88M 571.02M
Depreciation & Amortization Expense 53.02M 48.83M 43.99M 48.73M 44.6M
Depreciation 31.56M 29M 27.66M 31.58M 26.73M
Amortization of Intangibles 21.46M 19.83M 16.33M 17.15M 17.87M
Gross Income 623.3M 657.98M 636.8M 605.5M 609.42M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 478.45M 489.21M 468.55M 457.61M 487.21M
Research & Development 42.62M 43M 38.44M 33.55M 35.05M
Other SG&A 435.83M 446.21M 430.11M 424.06M 452.16M
Other Operating Expense 0 0 0 0 0
Unusual Expense 15.31M 5.74M 127.67M 235.69M 162.42M
EBIT after Unusual Expense (15.31M) (5.74M) (127.67M) (235.69M) (162.42M)
Non Operating Income/Expense (80,000) (1.78M) (698,000) 578,000 147,000
Non-Operating Interest Income 1.17M 4.94M 1.95M 5.12M 1.26M
Equity in Affiliates (Pretax) - - - - -
Interest Expense 21.22M 22.12M 19.09M 16.64M 14.3M
Gross Interest Expense 21.22M 22.12M 19.09M 16.64M 14.3M
Interest Capitalized - - 0 0 0
Pretax Income 109.4M 144.06M 22.75M (98.75M) (53.11M)
Income Tax 27.45M 35.41M 40.66M 42.07M (4.96M)
Income Tax - Current Domestic 1.48M 6.18M 11.07M 1.16M (47,000)
Income Tax - Current Foreign 32.8M 37.38M 39.27M 19.28M 19.51M
Income Tax - Deferred Domestic (4.89M) (4.42M) (2.35M) 22.44M (22.63M)
Income Tax - Deferred Foreign (1.94M) (3.75M) (7.33M) (806,000) (1.8M)
Income Tax Credits - - - - -
Equity in Affiliates - - - - -
Other After Tax Income (Expense) (147,000) (223,000) (229,000) (238,000) (92,000)
Consolidated Net Income 81.81M 108.43M (18.14M) (141.05M) (48.24M)
Minority Interest Expense 0 0 0 0 0
Net Income 81.81M 108.43M (18.14M) (141.05M) (48.24M)
Extraordinaries & Discontinued Operations 0 0 0 (13.72M) 2.18M
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 (13.72M) 2.18M
Net Income After Extraordinaries 81.81M 108.43M (18.14M) (154.77M) (46.06M)
Preferred Dividends 827,000 826,000 823,000 802,000 819,000
Net Income Available to Common 80.98M 107.6M (18.96M) (141.86M) (49.06M)
EPS (Basic) 1.55 2.04 (0.36) (3.03) (0.90)
Basic Shares Outstanding 52.4M 52.64M 52.45M 51.33M 51.87M
EPS (Diluted) 1.53 2.03 (0.36) (3.03) (0.90)
Diluted Shares Outstanding 52.95M 53.13M 52.45M 51.33M 51.87M
EBITDA 197.87M 217.59M 212.24M 196.61M 166.8M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
