Brinks Company (The) (BCO) Financials
BCO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 6.6 billion | 6.1 billion |
| 2023-09-30 | 6.3 billion | 5.7 billion |
| 2023-06-30 | 6.4 billion | 5.7 billion |
| 2023-03-31 | 6.3 billion | 5.6 billion |
BCO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 339.8 million | 6.5 million |
| 2023-09-30 | 144.0 million | 6.4 million |
| 2023-06-30 | 106.2 million | 8.3 million |
| 2023-03-31 | -90.3 million | 10.9 million |
BCO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -6.2 million |
| 2023-09-30 | 49.4 million |
| 2023-06-30 | 35.1 million |
| 2023-03-31 | 18.3 million |
BCO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 1.7 billion | - | 345.3 million |
| 2023-09-30 | 933.5 million | 3.2 billion | 269.7 million |
| 2023-06-30 | 890.1 million | 3.3 billion | 269.0 million |
| 2023-03-31 | 816.6 million | 3.2 billion | 257.3 million |
BCO Shares Outstanding
BCO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 69.6 million | - | 172.0 million | 200000 |
| 2023-09-30 | 43.7 million | - | 169.8 million | 200000 |
| 2023-06-30 | 44.2 million | - | 170.6 million | - |
| 2023-03-31 | 45.2 million | - | 177.0 million | - |
BCO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.2 billion | 922.0 million |
| 2023-09-30 | 1.2 billion | 921.0 million |
| 2023-06-30 | 1.2 billion | 943.8 million |
| 2023-03-31 | 1.2 billion | 920.3 million |
BCO
Price: $88.73
Dividend Yield: 0.01%
Forward Dividend Yield: 1.01%
Payout Ratio: 29.83%
Dividend Per Share: 0.88 USD
Earnings Per Share: 1.83 USD
P/E Ratio: 28.08
Exchange: NYQ
Sector: Industrials
Industry: Security & Protection Services
Volume: 188500
Ebitda: 87.2 millionMarket Capitalization: 3.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 32
DGR3: 11.11%
DGR5: 6.67%
DGR10: 8.33%
DGR20: 30.00%