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Brink's Company (BCO)
NYSE:BCO
Holding BCO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.26B | $ 1.25B | $ 1.24B | $ 1.25B | $ 1.23B |
| Gross Profit | $ 314.90M | $ 315.30M | $ 308.90M | $ 323.60M | $ 306.40M |
| EBIT | $ 59.10M | $ 128.50M | $ 134.20M | $ 104.80M | $ 140.60M |
| EBITDA | $ 133.90M | $ 201.60M | $ 206.60M | $ 174.30M | $ 209.70M |
| Net Income Common Stockholders | $ 28.90M | $ 46.20M | $ 49.30M | $ -5.00M | $ 45.60M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.23B | $ 1.19B | $ 1.12B | $ 1.18B | $ 933.50M |
| Total Assets | $ 6.67B | $ 6.56B | $ 6.68B | $ 6.60B | $ 6.26B |
| Total Debt | $ 4.13B | $ 4.01B | $ 3.85B | $ 3.80B | $ 3.69B |
| Net Debt | $ 2.90B | $ 2.82B | $ 2.73B | $ 2.62B | $ 2.76B |
| Total Liabilities | $ 6.26B | $ 5.90B | $ 6.16B | $ 6.08B | $ 5.68B |
| Stockholders Equity | $ 277.10M | $ 320.50M | $ 396.40M | $ 397.40M | $ 462.80M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 14.90M | $ -121.80M | $ 15.20M | $ 339.80M | $ 144.00M |
| Operating Cash Flow | $ 58.40M | $ -66.10M | $ 63.90M | $ 409.40M | $ 187.70M |
| Investing Cash Flow | $ -65.00M | $ -70.60M | $ -45.80M | $ -31.90M | $ -3.30M |
| Financing Cash Flow | $ 400.00K | $ 100.40M | $ -1.30M | $ 300.00K | $ -153.10M |