Brady CorporationBRCNYSE
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| Metric | Jul 21 | Jul 22 | Jul 23 |
|---|---|---|---|
| Revenue | 1,145 | 1,302 | 1,332 |
| Gross Profit | 561 | 632 | 657 |
| Operating Income | 167 | 193 | 225 |
| Net Income | 130 | 150 | 175 |
| EBITDA | 197 | 227 | 262 |
| EPS Diluted | 2.47 | 2.90 | 3.51 |
| Metric | Jul 21 | Jul 22 | Jul 23 |
|---|---|---|---|
| Cash & Equivalents | 147 | 114 | 152 |
| Total Current Assets | 465 | 498 | 525 |
| Total Assets | 1,378 | 1,367 | 1,389 |
| Total Current Liabilities | 258 | 255 | 258 |
| Total Liabilities | 415 | 456 | 398 |
| Total Equity | 963 | 911 | 991 |
| Total Debt | 84 | 129 | 81 |
| Net Debt | -63 | 15 | -71 |
| Metric | Jul 21 | Jul 22 | Jul 23 |
|---|---|---|---|
| Operating Cash Flow | 206 | 118 | 209 |
| Capital Expenditure | -27 | -43 | -19 |
| Free Cash Flow | 178 | 75 | 190 |
| Stock-Based Comp | 10 | 11 | 8 |
| Net Change in Cash | -70 | -33 | 37 |