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Brink's Company (BCO)
NYSE:BCO
Brink's Company (BCO) Financial Statements
254 Followers
Brink's Company Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.24B | $ 1.25B | $ 1.23B | $ 1.22B | $ 1.19B |
| Gross Profit | $ 308.90M | $ 323.60M | $ 306.40M | $ 1.22B | $ 265.10M |
| EBIT | $ 134.20M | $ 104.80M | $ 1.06B | $ 109.70M | $ 25.40M |
| EBITDA | $ 206.60M | $ 174.30M | $ 1.13B | $ 179.30M | $ 93.00M |
| Net Income Common Stockholders | $ 49.30M | $ -5.00M | $ 45.60M | $ 32.10M | $ 15.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.12B | $ 1.18B | $ 933.50M | $ 1.32B | $ 1.22B |
| Total Assets | $ 6.68B | $ 6.60B | $ 6.26B | $ 6.41B | $ 6.25B |
| Total Debt | $ 3.85B | $ 3.80B | $ 3.69B | $ 3.74B | $ 3.63B |
| Net Debt | $ 2.73B | $ 2.62B | $ 2.76B | $ 2.41B | $ 2.41B |
| Total Liabilities | $ 6.16B | $ 6.08B | $ 5.68B | $ 5.75B | $ 5.65B |
| Stockholders Equity | $ 396.40M | $ 397.40M | $ 462.80M | $ 541.30M | $ 478.80M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 15.20M | $ 352.50M | $ 148.70M | $ 106.90M | $ -90.00M |
| Operating Cash Flow | $ 63.90M | $ 409.40M | $ 187.70M | $ 150.40M | $ -45.10M |
| Investing Cash Flow | $ -45.80M | $ -31.90M | $ -3.30M | $ -87.00M | $ -57.60M |
| Financing Cash Flow | $ -1.30M | $ 300.00K | $ -153.10M | $ 42.80M | $ -97.10M |