$672.2 M

BRSS Mkt cap, 04-Dec-2018

$429.9 M

Global Brass and Copper Holdings Revenue Q3, 2018
Global Brass and Copper Holdings Gross profit (Q3, 2018)42.9 M
Global Brass and Copper Holdings Gross profit margin (Q3, 2018), %10%
Global Brass and Copper Holdings Net income (Q3, 2018)14.9 M
Global Brass and Copper Holdings EBIT (Q3, 2018)20.9 M
Global Brass and Copper Holdings Cash, 30-Sep-2018101.1 M
Global Brass and Copper Holdings EV882.4 M

Global Brass and Copper Holdings Revenue

Global Brass and Copper Holdings revenue was $1.56 b in FY, 2017 which is a 16.6% year over year increase from the previous period.

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Global Brass and Copper Holdings Revenue Breakdown

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Global Brass and Copper Holdings revenue breakdown by business segment: 20.7% from A.J. Oster, 37.9% from Chase Brass and 41.4% from Olin Brass

Global Brass and Copper Holdings revenue breakdown by geographic segment: 94.3% from United States and 5.7% from Other

Global Brass and Copper Holdings Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

1.8b1.7b1.5b1.3b1.6b

Revenue growth, %

(3%)(12%)(11%)17%

Cost of goods sold

1.6b1.5b1.3b1.2b1.4b

Gross profit

182.3m164.6m170.3m181.6m184.0m

Gross profit Margin, %

10%10%11%14%12%

General and administrative expense

82.8m83.8m

Operating expense total

82.8m83.8m

EBIT

71.5m87.7m87.1m98.8m100.2m

EBIT margin, %

4%5%6%7%6%

Interest expense

39.8m39.6m39.1m26.2m17.6m

Pre tax profit

85.4m

Income tax expense

22.2m16.6m(15.9m)(16.6m)33.9m

Net Income

10.7m32.1m35.8m32.8m51.5m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2018Q2, 2018Q3, 2018

Revenue

439.2m443.8m440.5m400.2m414.9m328.9m337.9m349.1m471.8m459.4m429.9m

Cost of goods sold

394.0m400.2m396.3m356.3m364.6m279.4m296.6m296.9m422.8m401.5m387.0m

Gross profit

45.2m43.6m44.2m43.9m50.3m49.5m41.3m52.2m49.0m57.9m42.9m

Gross profit Margin, %

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

General and administrative expense

20.1m18.8m19.9m21.4m21.9m19.7m19.8m21.9m23.4m23.1m22.0m

Operating expense total

20.1m18.8m19.9m21.4m21.9m20.2m19.7m19.8m21.9m23.4m23.1m22.0m

EBIT

25.2m24.8m24.3m22.5m28.4m29.8m21.5m30.3m25.6m34.8m20.9m

EBIT margin, %

6%6%6%6%7%9%6%9%5%8%5%

Interest expense

10.1m9.9m9.8m10.0m9.9m8.4m7.9m5.2m4.3m900.0k4.1m

Pre tax profit

21.2m29.1m16.8m

Income tax expense

5.3m5.3m5.5m4.5m7.9m(6.7m)(4.6m)(700.0k)5.3m8.0m1.9m

Net Income

10.0m9.8m9.1m8.1m17.2m7.0m12.2m8.6m4.1m15.9m21.1m14.9m

Global Brass and Copper Holdings Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

44.6m88.2m59.0m

Accounts Receivable

152.3m134.0m197.9m

Prepaid Expenses

33.3m

Inventories

189.0m163.7m208.1m

Current Assets

450.5m409.6m501.9m

PP&E

88.0m103.5m130.4m142.9m

Goodwill

4.4m4.4m4.5m

Total Assets

576.5m582.6m673.9m

Accounts Payable

82.5m71.0m88.9m117.1m

Short-term debt

5.0m

Current Liabilities

144.5m139.9m180.7m

Long-term debt

379.8m309.0m

Total Debt

379.8m314.0m

Total Liabilities

487.4m526.8m

Common Stock

200.0k

Additional Paid-in Capital

32.5m45.0m54.5m

Retained Earnings

(10.1m)51.2m97.1m

Total Equity

95.2m147.1m

Debt to Equity Ratio

2.1 x

Debt to Assets Ratio

0.7 x0.5 x

Financial Leverage

6.1 x4.6 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

18.1m48.7m55.4m57.9m91.1m101.1m

Accounts Receivable

198.5m142.8m138.0m146.7m196.0m211.6m197.0m199.6m

Prepaid Expenses

8.6m9.4m10.2m

Inventories

208.8m197.0m159.6m166.6m178.0m210.3m235.9m218.8m

Current Assets

484.7m493.0m369.4m391.6m450.0m490.5m533.4m533.7m

PP&E

78.1m100.0m112.7m122.8m132.0m141.9m142.1m143.4m

Goodwill

4.4m4.4m4.4m4.6m4.5m4.4m

Total Assets

592.5m527.6m559.9m660.2m702.1m698.6m

Accounts Payable

105.3m106.0m68.9m79.6m122.8m138.8m121.2m

Short-term debt

1.0m1.0m5.0m5.0m5.0m

Current Liabilities

177.6m174.0m158.0m122.2m123.2m153.0m175.9m157.9m

Long-term debt

397.5m398.0m308.1m307.1m306.3m

Total Debt

397.5m398.0m1.0m379.3m313.1m312.1m311.3m

Total Liabilities

601.4m454.8m472.8m498.3m520.9m502.4m

Common Stock

200.0k200.0k200.0k

Additional Paid-in Capital

30.3m31.0m38.1m40.0m42.6m56.9m58.3m60.4m

Retained Earnings

(43.9m)33.7m44.4m111.9m131.5m144.3m

Total Equity

51.0m72.8m87.1m128.0m161.9m181.2m196.2m

Debt to Equity Ratio

7.4 x1.9 x1.7 x1.6 x

Debt to Assets Ratio

0.7 x0.5 x0.4 x0.4 x

Financial Leverage

7.2 x6.4 x4.1 x3.9 x3.6 x

Global Brass and Copper Holdings Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

10.7m32.1m35.8m51.5m

Depreciation and Amortization

8.5m12.2m13.5m18.6m

Accounts Receivable

(7.1m)18.9m31.4m(15.0m)(49.8m)

Inventories

(17.0m)900.0k4.8m13.0m(9.7m)

Accounts Payable

3.8m(2.3m)(11.6m)18.9m

Cash From Operating Activities

27.4m64.5m88.8m49.2m

Cash From Investing Activities

(25.4m)(22.3m)(13.3m)(64.6m)

Short-term Borrowings

(800.0k)

Long-term Borrowings

(13.2m)

Dividends Paid

(800.0k)(3.2m)(3.2m)(4.4m)

Cash From Financing Activities

(4.9m)(9.0m)(36.7m)(13.8m)

Net Change in Cash

29.2m

Interest Paid

16.8m

Income Taxes Paid

22.9m14.4m17.5m12.6m

Free Cash Flow

1.8m41.1m67.4m24.5m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

4.4m18.9m29.2m8.1m25.3m20.8m17.2m15.9m37.0m51.9m

Depreciation and Amortization

6.1m5.3m8.8m3.3m6.6m10.0m7.3m11.0m4.5m9.0m5.2m10.5m15.9m

Accounts Receivable

(34.0m)(23.8m)(22.3m)(39.6m)(13.3m)(18.1m)(61.7m)(12.5m)800.0k(2.0m)

Inventories

(34.6m)(1.7m)(25.8m)2.2m(9.3m)9.1m21.7m(300.0k)(26.8m)(10.7m)

Accounts Payable

23.9m22.2m20.6m18.5m23.1m17.5m18.6m9.2m25.4m5.4m

Cash From Operating Activities

4.5m(5.0m)11.6m21.4m13.8m35.7m60.0m12.0m35.2m(7.1m)17.0m13.7m55.3m73.3m

Cash From Investing Activities

(13.0m)(12.2m)(15.4m)(5.0m)400.0k(14.3m)(7.8m)(9.1m)(14.3m)(19.1m)

Short-term Borrowings

(200.0k)(400.0k)(700.0k)

Long-term Borrowings

(1.3m)(27.9m)(29.2m)

Dividends Paid

(1.6m)(2.4m)(800.0k)(1.6m)(1.6m)(900.0k)(3.0m)(1.4m)(2.8m)(4.7m)

Cash From Financing Activities

12.9m9.3m500.0k(1.3m)(2.4m)(45.2m)(6.1m)(5.4m)(8.4m)(11.0m)

Net Change in Cash

(1.1m)32.1m42.1m

Income Taxes Paid

574.0k

Free Cash Flow

(8.7m)(700.0k)5.2m8.8m28.1m47.0m20.9m(14.9m)6.2m42.6m55.9m

Global Brass and Copper Holdings Ratios

USDY, 2018

EV/EBIT

42.2 x

EV/CFO

12 x

EV/FCF

15.8 x

Debt/Equity

1.6 x

Debt/Assets

0.4 x

Financial Leverage

3.6 x
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