$813.8 M

BRSS Mkt cap, 20-Sep-2018
Global Brass and Copper Holdings Net income (Q2, 2018)37 M

Global Brass and Copper Holdings Revenue

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.

Embed Graph

Global Brass and Copper Holdings Income Statement

Annual

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

Revenue

1.8 b1.7 b1.5 b1.3 b

Revenue growth, %

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

Cost of goods sold

1.6 b1.5 b1.3 b1.2 b

Gross profit

182.3 m164.6 m170.3 m181.6 m

Gross profit Margin, %

10%10%11%14%

General and administrative expense

82.8 m

Operating expense total

82.8 m

EBIT

71.5 m87.7 m87.1 m98.8 m

EBIT margin, %

4%5%6%7%

Interest expense

39.8 m39.6 m39.1 m26.2 m

Income tax expense

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

Net Income

10.7 m32.1 m35.8 m32.8 m

Quarterly

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

Revenue

439.2 m443.8 m440.5 m436.8 m400.2 m414.9 m367.7 m328.9 m337.9 m349.1 m393.3 m377.4 m

Cost of goods sold

394 m400.2 m396.3 m392.2 m356.3 m364.6 m325.1 m279.4 m296.6 m296.9 m343.4 m332.7 m

Gross profit

45.2 m43.6 m44.2 m44.6 m43.9 m50.3 m42.6 m49.5 m41.3 m52.2 m49.9 m44.7 m

Gross profit Margin, %

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

General and administrative expense

20.1 m18.8 m19.9 m18.8 m21.4 m21.9 m20.2 m19.7 m19.8 m21.9 m22.9 m19.3 m

Operating expense total

20.1 m18.8 m19.9 m18.8 m21.4 m21.9 m20.2 m19.7 m19.8 m21.9 m22.9 m19.3 m

EBIT

25.2 m24.8 m24.3 m25.8 m22.5 m28.4 m22.4 m29.8 m21.5 m30.3 m27 m25.4 m

EBIT margin, %

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

Interest expense

10.1 m9.9 m9.8 m10 m10 m9.9 m9.9 m8.4 m7.9 m5.2 m4.7 m4.8 m

Pre tax profit

22 m25.1 m

Income tax expense

5.3 m5.3 m5.5 m5.7 m4.5 m7.9 m3.3 m(6.7 m)(4.6 m)(700 k)(4.8 m)(8.9 m)

Net Income

10 m9.8 m9.1 m10.3 m8.1 m17.2 m7 m12.2 m8.6 m4.1 m17.2 m16.2 m37 m

Global Brass and Copper Holdings Balance Sheet

Annual

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

Cash

10.8 m44.6 m83.5 m88.2 m59 m

Accounts Receivable

171.8 m152.3 m119.6 m134 m

Inventories

190.9 m189 m176.3 m163.7 m

Current Assets

432.2 m450.5 m399.2 m409.6 m

PP&E

88 m103.5 m111.1 m130.4 m

Goodwill

4.4 m4.4 m4.4 m4.4 m

Total Assets

548.7 m576.5 m557.2 m582.6 m

Accounts Payable

85.4 m82.5 m71 m88.9 m

Short-term debt

Current Liabilities

145.3 m144.5 m129.2 m139.9 m

Long-term debt

380.5 m379.8 m

Total Liabilities

487.4 m

Additional Paid-in Capital

30.5 m32.5 m36.9 m45 m

Retained Earnings

(38.6 m)(10.1 m)22.3 m51.2 m

Total Equity

60.7 m95.2 m

Financial Leverage

9.2 x6.1 x

Quarterly

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

Cash

18.1 m78.4 m73.5 m48.7 m58.9 m55.4 m66.9 m83.9 m

Accounts Receivable

198.5 m164.8 m154.5 m142.8 m138 m146.7 m196 m170.1 m197 m

Inventories

208.8 m195.6 m197 m159.6 m166.5 m166.6 m143.3 m170.1 m

Current Assets

484.7 m493 m475.2 m369.4 m385.4 m391.6 m450 m464.7 m

PP&E

78.1 m103.9 m112.7 m116.5 m122.8 m131.2 m132 m

Goodwill

4.4 m4.4 m4.4 m4.4 m4.4 m4.4 m4.4 m4.4 m

Total Assets

592.5 m615.8 m598.6 m527.6 m547.6 m559.9 m623.1 m641.6 m

Accounts Payable

105.3 m104.1 m91.8 m68.9 m87.4 m79.6 m105.2 m105.1 m

Current Liabilities

177.6 m160.1 m158 m122.2 m125.8 m123.2 m166.7 m168.3 m153 m

Long-term debt

397.5 m379.3 m

Total Debt

397.5 m379.3 m

Total Liabilities

601.4 m564.8 m541.3 m454.8 m466.2 m472.8 m512.5 m513.6 m

Additional Paid-in Capital

30.3 m34.6 m35.8 m38.1 m40 m42.6 m48.7 m50.5 m

Retained Earnings

(43.9 m)13.5 m19.6 m33.7 m41.3 m44.4 m66.8 m82.1 m

Total Equity

51 m57.3 m72.8 m81.4 m87.1 m110.6 m128 m

Financial Leverage

12.1 x10.4 x7.2 x6.7 x6.4 x5.6 x5 x

Global Brass and Copper Holdings Cash Flow

Annual

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

Net Income

10.7 m32.1 m35.8 m32.8 m

Depreciation and Amortization

8.5 m12.2 m13.5 m14.8 m

Accounts Receivable

(7.1 m)18.9 m31.4 m(15 m)

Inventories

(17 m)900 k4.8 m13 m

Accounts Payable

3.8 m(2.3 m)(11.6 m)18.5 m

Cash From Operating Activities

27.4 m64.5 m88.8 m95.3 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 m14.4 m17.5 m13.3 m

Free Cash Flow

53 m87.9 m110.2 m60.9 m

Quarterly

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

Net Income

4.4 m9.8 m18.9 m29.2 m8.1 m25.3 m32.3 m12.2 m20.8 m24.9 m17.2 m33.4 m37 m

Depreciation and Amortization

6.1 m2.3 m5.3 m8.8 m3.3 m6.6 m10 m3.6 m7.3 m11 m4.5 m9 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 m9.1 m11.1 m21.7 m(5.2 m)

Accounts Payable

23.9 m21.2 m22.2 m20.6 m18.5 m23.1 m11.9 m400 k17.5 m7.9 m18.6 m17.6 m

Cash From Operating Activities

4.5 m(5 m)11.6 m21.4 m13.8 m35.7 m60 m12 m35.2 m49.1 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 m16.9 m9.3 m500 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 m8.8 m28.1 m47 m4.4 m20.9 m26.3 m(14.9 m)4.5 m
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