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Brink's Company (BCO)
NYSE:BCO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.01B | $ 4.87B | $ 4.54B | $ 4.20B | $ 3.69B |
| Gross Profit | $ 1.27B | $ 1.17B | $ 1.07B | $ 964.40M | $ 813.60M |
| Operating Income | $ 453.00M | $ 425.20M | $ 350.80M | $ 354.70M | $ 213.50M |
| EBITDA | $ 795.00M | $ 715.40M | $ 613.00M | $ 576.10M | $ 373.00M |
| Net Income | $ 162.90M | $ 87.70M | $ 170.60M | $ 105.20M | $ 22.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.40B | $ 1.18B | $ 972.00M | $ 710.30M | $ 620.90M |
| Total Assets | $ 6.62B | $ 6.60B | $ 6.37B | $ 5.57B | $ 5.14B |
| Total Debt | $ 4.03B | $ 3.88B | $ 3.65B | $ 3.21B | $ 2.75B |
| Net Debt | $ 2.64B | $ 2.70B | $ 2.68B | $ 2.50B | $ 2.13B |
| Total Liabilities | $ 6.31B | $ 6.08B | $ 5.80B | $ 5.31B | $ 4.93B |
| Stockholders' Equity | $ 312.50M | $ 397.40M | $ 570.20M | $ 252.60M | $ 202.50M |
| Cash Flow | |||||
| Free Cash Flow | $ 203.50M | $ 499.70M | $ 297.30M | $ 310.10M | $ 199.20M |
| Operating Cash Flow | $ 426.00M | $ 702.40M | $ 479.90M | $ 478.00M | $ 317.70M |
| Investing Cash Flow | $ -216.20M | $ -179.80M | $ -331.20M | $ -454.70M | $ -565.40M |
| Financing Cash Flow | $ 42.20M | $ -207.10M | $ 245.20M | $ 171.30M | $ 683.70M |