Global Brass and Copper Holdings Net income (Q2, 2018)37 M

Global Brass and Copper Holdings revenue was $1.34 b in FY, 2016 which is a 11.1% year over year decrease from the previous period.

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Revenue | 1.8 b | 1.7 b | 1.5 b | 1.3 b |

| (3%) | (12%) | (11%) | |

## Cost of goods sold | 1.6 b | 1.5 b | 1.3 b | 1.2 b |

## Gross profit | 182.3 m | 164.6 m | 170.3 m | 181.6 m |

| 10% | 10% | 11% | 14% |

## General and administrative expense | 82.8 m | |||

## Operating expense total | 82.8 m | |||

## EBIT | 71.5 m | 87.7 m | 87.1 m | 98.8 m |

| 4% | 5% | 6% | 7% |

## Interest expense | 39.8 m | 39.6 m | 39.1 m | 26.2 m |

## Income tax expense | 22.2 m | 16.6 m | (15.9 m) | (16.6 m) |

## Net Income | 10.7 m | 32.1 m | 35.8 m | 32.8 m |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q2, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 439.2 m | 443.8 m | 440.5 m | 436.8 m | 400.2 m | 414.9 m | 367.7 m | 328.9 m | 337.9 m | 349.1 m | 393.3 m | 377.4 m | |

## Cost of goods sold | 394 m | 400.2 m | 396.3 m | 392.2 m | 356.3 m | 364.6 m | 325.1 m | 279.4 m | 296.6 m | 296.9 m | 343.4 m | 332.7 m | |

## Gross profit | 45.2 m | 43.6 m | 44.2 m | 44.6 m | 43.9 m | 50.3 m | 42.6 m | 49.5 m | 41.3 m | 52.2 m | 49.9 m | 44.7 m | |

| 10% | 10% | 10% | 10% | 11% | 12% | 12% | 15% | 12% | 15% | 13% | 12% | |

## General and administrative expense | 20.1 m | 18.8 m | 19.9 m | 18.8 m | 21.4 m | 21.9 m | 20.2 m | 19.7 m | 19.8 m | 21.9 m | 22.9 m | 19.3 m | |

## Operating expense total | 20.1 m | 18.8 m | 19.9 m | 18.8 m | 21.4 m | 21.9 m | 20.2 m | 19.7 m | 19.8 m | 21.9 m | 22.9 m | 19.3 m | |

## EBIT | 25.2 m | 24.8 m | 24.3 m | 25.8 m | 22.5 m | 28.4 m | 22.4 m | 29.8 m | 21.5 m | 30.3 m | 27 m | 25.4 m | |

| 6% | 6% | 6% | 6% | 6% | 7% | 6% | 9% | 6% | 9% | 7% | 7% | |

## Interest expense | 10.1 m | 9.9 m | 9.8 m | 10 m | 10 m | 9.9 m | 9.9 m | 8.4 m | 7.9 m | 5.2 m | 4.7 m | 4.8 m | |

## Pre tax profit | 22 m | 25.1 m | |||||||||||

## Income tax expense | 5.3 m | 5.3 m | 5.5 m | 5.7 m | 4.5 m | 7.9 m | 3.3 m | (6.7 m) | (4.6 m) | (700 k) | (4.8 m) | (8.9 m) | |

## Net Income | 10 m | 9.8 m | 9.1 m | 10.3 m | 8.1 m | 17.2 m | 7 m | 12.2 m | 8.6 m | 4.1 m | 17.2 m | 16.2 m | 37 m |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Cash | 10.8 m | 44.6 m | 83.5 m | 88.2 m | 59 m |

## Accounts Receivable | 171.8 m | 152.3 m | 119.6 m | 134 m | |

## Inventories | 190.9 m | 189 m | 176.3 m | 163.7 m | |

## Current Assets | 432.2 m | 450.5 m | 399.2 m | 409.6 m | |

## PP&E | 88 m | 103.5 m | 111.1 m | 130.4 m | |

## Goodwill | 4.4 m | 4.4 m | 4.4 m | 4.4 m | |

## Total Assets | 548.7 m | 576.5 m | 557.2 m | 582.6 m | |

## Accounts Payable | 85.4 m | 82.5 m | 71 m | 88.9 m | |

## Short-term debt | |||||

## Current Liabilities | 145.3 m | 144.5 m | 129.2 m | 139.9 m | |

## Long-term debt | 380.5 m | 379.8 m | |||

## Total Liabilities | 487.4 m | ||||

## Additional Paid-in Capital | 30.5 m | 32.5 m | 36.9 m | 45 m | |

## Retained Earnings | (38.6 m) | (10.1 m) | 22.3 m | 51.2 m | |

## Total Equity | 60.7 m | 95.2 m | |||

## Financial Leverage | 9.2 x | 6.1 x |

USD | Q3, 2013 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q1, 2018 | Q2, 2018 |
---|---|---|---|---|---|---|---|---|---|---|

## Cash | 18.1 m | 78.4 m | 73.5 m | 48.7 m | 58.9 m | 55.4 m | 66.9 m | 83.9 m | ||

## Accounts Receivable | 198.5 m | 164.8 m | 154.5 m | 142.8 m | 138 m | 146.7 m | 196 m | 170.1 m | 197 m | |

## Inventories | 208.8 m | 195.6 m | 197 m | 159.6 m | 166.5 m | 166.6 m | 143.3 m | 170.1 m | ||

## Current Assets | 484.7 m | 493 m | 475.2 m | 369.4 m | 385.4 m | 391.6 m | 450 m | 464.7 m | ||

## PP&E | 78.1 m | 103.9 m | 112.7 m | 116.5 m | 122.8 m | 131.2 m | 132 m | |||

## Goodwill | 4.4 m | 4.4 m | 4.4 m | 4.4 m | 4.4 m | 4.4 m | 4.4 m | 4.4 m | ||

## Total Assets | 592.5 m | 615.8 m | 598.6 m | 527.6 m | 547.6 m | 559.9 m | 623.1 m | 641.6 m | ||

## Accounts Payable | 105.3 m | 104.1 m | 91.8 m | 68.9 m | 87.4 m | 79.6 m | 105.2 m | 105.1 m | ||

## Current Liabilities | 177.6 m | 160.1 m | 158 m | 122.2 m | 125.8 m | 123.2 m | 166.7 m | 168.3 m | 153 m | |

## Long-term debt | 397.5 m | 379.3 m | ||||||||

## Total Debt | 397.5 m | 379.3 m | ||||||||

## Total Liabilities | 601.4 m | 564.8 m | 541.3 m | 454.8 m | 466.2 m | 472.8 m | 512.5 m | 513.6 m | ||

## Additional Paid-in Capital | 30.3 m | 34.6 m | 35.8 m | 38.1 m | 40 m | 42.6 m | 48.7 m | 50.5 m | ||

## Retained Earnings | (43.9 m) | 13.5 m | 19.6 m | 33.7 m | 41.3 m | 44.4 m | 66.8 m | 82.1 m | ||

## Total Equity | 51 m | 57.3 m | 72.8 m | 81.4 m | 87.1 m | 110.6 m | 128 m | |||

## Financial Leverage | 12.1 x | 10.4 x | 7.2 x | 6.7 x | 6.4 x | 5.6 x | 5 x |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Net Income | 10.7 m | 32.1 m | 35.8 m | 32.8 m |

## Depreciation and Amortization | 8.5 m | 12.2 m | 13.5 m | 14.8 m |

## Accounts Receivable | (7.1 m) | 18.9 m | 31.4 m | (15 m) |

## Inventories | (17 m) | 900 k | 4.8 m | 13 m |

## Accounts Payable | 3.8 m | (2.3 m) | (11.6 m) | 18.5 m |

## Cash From Operating Activities | 27.4 m | 64.5 m | 88.8 m | 95.3 m |

## Cash From Investing Activities | (25.4 m) | (22.3 m) | (13.3 m) | (34.3 m) |

## Dividends Paid | (800 k) | (3.2 m) | (3.2 m) | (3.2 m) |

## Cash From Financing Activities | (4.9 m) | (9 m) | (36.7 m) | (55.8 m) |

## Income Taxes Paid | 22.9 m | 14.4 m | 17.5 m | 13.3 m |

## Free Cash Flow | 53 m | 87.9 m | 110.2 m | 60.9 m |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q2, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 4.4 m | 9.8 m | 18.9 m | 29.2 m | 8.1 m | 25.3 m | 32.3 m | 12.2 m | 20.8 m | 24.9 m | 17.2 m | 33.4 m | 37 m |

## Depreciation and Amortization | 6.1 m | 2.3 m | 5.3 m | 8.8 m | 3.3 m | 6.6 m | 10 m | 3.6 m | 7.3 m | 11 m | 4.5 m | 9 m | |

## Accounts Receivable | (34 m) | (43.2 m) | (23.8 m) | (22.3 m) | (39.6 m) | (13.3 m) | (3.5 m) | (22.9 m) | (18.1 m) | (27.1 m) | (61.7 m) | (38.6 m) | |

## Inventories | (34.6 m) | (5.6 m) | (1.7 m) | (25.8 m) | 2.2 m | (9.3 m) | (13.9 m) | 16.3 m | 9.1 m | 11.1 m | 21.7 m | (5.2 m) | |

## Accounts Payable | 23.9 m | 21.2 m | 22.2 m | 20.6 m | 18.5 m | 23.1 m | 11.9 m | 400 k | 17.5 m | 7.9 m | 18.6 m | 17.6 m | |

## Cash From Operating Activities | 4.5 m | (5 m) | 11.6 m | 21.4 m | 13.8 m | 35.7 m | 60 m | 12 m | 35.2 m | 49.1 m | (7.1 m) | 17 m | |

## Cash From Investing Activities | (13 m) | (5.7 m) | (12.2 m) | (15.4 m) | (5 m) | 400 k | (4.9 m) | (7.6 m) | (14.3 m) | (22.8 m) | (7.8 m) | (12.5 m) | |

## Dividends Paid | (800 k) | (1.6 m) | (2.4 m) | (800 k) | (1.6 m) | (2.4 m) | (800 k) | (1.6 m) | (2.4 m) | (900 k) | (1.7 m) | ||

## Cash From Financing Activities | 12.9 m | 16.9 m | 9.3 m | 500 k | (1.3 m) | (2.4 m) | (26.3 m) | (39.1 m) | (45.2 m) | (54.3 m) | (6.1 m) | (8.3 m) | |

## Free Cash Flow | (8.7 m) | (10.7 m) | (700 k) | 5.2 m | 8.8 m | 28.1 m | 47 m | 4.4 m | 20.9 m | 26.3 m | (14.9 m) | 4.5 m |

Report incorrect company information