Brady (BRC) Long-Term Debt Repayments (2010 - 2018)
Brady posted quarterly Long-Term Debt Repayments of $5.7 million for Q4 2018, down 47.37% year-on-year from $10.9 million in Q4 2017, and down 47.37% on a QoQ basis from $10.9 million in Q4 2017.
Brady (BRC) has 9 years of Long-Term Debt Repayments data on file, last reported at $5.7 million in Q4 2018.
- For the quarter ending Q4 2018, Long-Term Debt Repayments fell 47.37% year-over-year to $5.7 million; the trailing twelve-month figure through Oct 2019 stood at $16.6 million (down 66.43% YoY), and the FY2020 full-year result was $48.7 million, changed N/A from the prior year.
- Long-Term Debt Repayments for Q4 2018 stood at $5.7 million, down from $10.9 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $33.3 million in Q4 2014 and bottomed at -$85.0 million in Q3 2015.
- The 5-year median for Long-Term Debt Repayments is $16.0 million (2014), against an average of $5.5 million.
- The widest annual swing landed in 2015, when Long-Term Debt Repayments sank 504.9%; it then jumped 1106.76% in 2016.
- A 5-year view of Long-Term Debt Repayments shows it stood at $33.3 million in 2014, then slumped by 108.23% to -$2.7 million in 2015, then surged by 1106.76% to $27.6 million in 2016, then sank by 60.45% to $10.9 million in 2017, then plunged by 47.37% to $5.7 million in 2018.
- The last three Long-Term Debt Repayments figures came in at $5.7 million (Q4 2018), $10.9 million (Q4 2017), and $32.9 million (Q3 2017), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 11.20 Bn | 10.89 Bn | 454.50 Mn | 50.00 Mn |
| 2 | MSA Safety | 6.44 Bn | 6.26 Bn | 219.58 Mn | 262.24 Mn |
| 3 | Adt | 5.10 Bn | 5.07 Bn | 1.04 Bn | 10.62 Mn |
| 4 | Brinks | 4.39 Bn | 3.98 Bn | 382.40 Mn | 5.08 Bn |
| 5 | Brady | 4.08 Bn | 3.90 Bn | 225.47 Mn | - |
| 6 | Geo | 3.01 Bn | 2.92 Bn | - | 356,000.00 |
| 7 | CoreCivic | 2.08 Bn | 1.87 Bn | - | 3.86 Mn |
| 8 | Napco Security Technologies | 1.34 Bn | 1.21 Bn | 29.49 Mn | - |
| 9 | Evolv Technologies Holdings | 1.14 Bn | 1.08 Bn | 23.60 Mn | - |
| 10 | Mistras | 555.86 Mn | 531.24 Mn | 44.73 Mn | 3.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Oct 31, 2018 | 5.74 Mn |
| Oct 31, 2018 | 5.74 Mn |
| Oct 31, 2017 | 10.90 Mn |
| Oct 31, 2017 | 10.90 Mn |
| Jul 31, 2017 | 32.93 Mn |
| Jul 31, 2017 | 32.93 Mn |
| Oct 31, 2016 | 27.57 Mn |
| Oct 31, 2016 | 27.57 Mn |
| Oct 31, 2015 | -2.74 Mn |
| Oct 31, 2015 | -2.74 Mn |
| Jul 31, 2015 | -85.03 Mn |
| Jul 31, 2015 | -85.03 Mn |
| Oct 31, 2014 | 33.29 Mn |
| Oct 31, 2014 | 33.29 Mn |
| Jul 31, 2014 | 21.00 Mn |
| Jul 31, 2014 | 21.00 Mn |
| Oct 31, 2013 | 24.00 Mn |
| Oct 31, 2013 | 24.00 Mn |
| Jul 31, 2013 | -234.26 Mn |
| Jul 31, 2013 | -234.26 Mn |
| Jul 31, 2012 | 42.51 Mn |
| Jul 31, 2012 | 42.51 Mn |
| Jul 31, 2011 | -103.78 Mn |
| Jul 31, 2011 | -103.78 Mn |
| Jul 31, 2010 | 18.75 Mn |
| Jul 31, 2010 | 18.75 Mn |