$BCO
Market Cap:
$4.151 Billion
Financial Snapshot
Revenue
$4.993B
TTM
Gross Margin
25.29%
TTM
Net Earnings
$119.4M
TTM
Current Ratio
157.39%
Q3 2024
Book Value
$408.1M
Q3 2024
P/E
34.77
Nov 29, 2024 EST
Free Cash Flow
$236.1M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.875B | $4.536B | $4.200B | $3.691B | $3.683B | $3.489B | $3.347B | $3.021B | $3.061B | $3.562B | $3.779B | $3.578B | $3.663B | $2.976B | $3.135B | $3.164B | $2.735B | $2.354B | $2.505B | $2.278B | $1.999B | $3.734B | $3.584B | $3.834B | $3.710B | $3.252B | $3.394B |
| YoY Change | 7.48% | 7.98% | 13.8% | 0.21% | 5.57% | 4.24% | 10.81% | -1.33% | -14.06% | -5.72% | 5.62% | -2.33% | 23.07% | -5.07% | -0.9% | 15.68% | 16.15% | -6.03% | 10.01% | 13.91% | -46.45% | 4.18% | -6.52% | 3.35% | 14.09% | -4.21% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.875B | $4.536B | $4.200B | $3.691B | $3.683B | $3.489B | $3.347B | $3.021B | $3.061B | $3.562B | $3.779B | $3.578B | $3.663B | $2.976B | $3.135B | $3.164B | $2.735B | $2.354B | $2.505B | $2.278B | $1.999B | $3.734B | $3.584B | $3.834B | $3.710B | $3.252B | $3.394B |
| Cost Of Revenue | $3.707B | $3.462B | $3.236B | $2.877B | $2.832B | $2.703B | $2.608B | $2.392B | $2.444B | $2.888B | $3.059B | $2.894B | $2.966B | $2.392B | $2.535B | $2.505B | $2.195B | $1.893B | $0.00 | $18.60M | $609.0M | ||||||
| Gross Profit | $1.168B | $1.074B | $964.4M | $813.6M | $851.1M | $785.6M | $738.8M | $628.9M | $617.7M | $674.0M | $719.4M | $683.4M | $696.9M | $584.0M | $600.5M | $658.4M | $539.7M | $460.9M | $3.834B | $3.233B | $2.785B | ||||||
| Gross Profit Margin | 23.95% | 23.67% | 22.96% | 22.04% | 23.11% | 22.52% | 22.07% | 20.82% | 20.18% | 18.92% | 19.04% | 19.1% | 19.03% | 19.62% | 19.15% | 20.81% | 19.74% | 19.58% | 100.0% | 99.43% | 82.06% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $683.9M | $681.4M | $624.4M | $565.2M | $597.0M | $502.5M | $465.6M | $424.3M | $451.9M | $560.6M | $546.8M | $532.4M | $512.4M | $411.7M | $430.2M | $434.5M | $379.8M | $356.4M | $397.4M | $360.5M | $332.4M | $470.6M | $451.5M | $477.8M | $457.8M | $436.4M | $344.0M |
| YoY Change | 0.37% | 9.13% | 10.47% | -5.33% | 18.81% | 7.93% | 9.73% | -6.11% | -19.39% | 2.52% | 2.7% | 3.9% | 24.46% | -4.3% | -0.99% | 14.4% | 6.57% | -10.32% | 10.24% | 8.45% | -29.37% | 4.23% | -5.5% | 4.37% | 4.9% | 26.86% | |
| % of Gross Profit | 58.58% | 63.47% | 64.74% | 69.47% | 70.14% | 63.96% | 63.02% | 67.47% | 73.16% | 83.18% | 76.01% | 77.9% | 73.53% | 70.5% | 71.64% | 65.99% | 70.37% | 77.33% | 12.46% | 13.5% | 12.35% | ||||||
| Research & Development | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||
| Depreciation & Amortization | $275.8M | $245.8M | $239.5M | $206.8M | $185.0M | $162.3M | $146.6M | $131.6M | $139.9M | $161.9M | $165.8M | $148.4M | $148.1M | $126.6M | $135.1M | $122.3M | $110.0M | $93.00M | $146.1M | $133.2M | $121.0M | $149.9M | $156.2M | $158.8M | $148.9M | $122.3M | $128.8M |
| YoY Change | 12.21% | 2.63% | 15.81% | 11.78% | 13.99% | 10.71% | 11.4% | -5.93% | -13.59% | -2.35% | 11.73% | 0.2% | 16.98% | -6.29% | 10.47% | 11.18% | 18.28% | -36.34% | 9.68% | 10.08% | -19.28% | -4.03% | -1.64% | 6.65% | 21.75% | -5.05% | |
| % of Gross Profit | 23.62% | 22.89% | 24.83% | 25.42% | 21.74% | 20.66% | 19.84% | 20.93% | 22.65% | 24.02% | 23.05% | 21.71% | 21.25% | 21.68% | 22.5% | 18.58% | 20.38% | 20.18% | 4.14% | 3.78% | 4.62% | ||||||
| Operating Expenses | $679.0M | $677.1M | $620.2M | $561.5M | $594.5M | $501.9M | $462.6M | $422.7M | $457.4M | $559.6M | $546.5M | $531.5M | $507.4M | $399.5M | $418.4M | $428.0M | $374.6M | $351.5M | $2.391B | $2.146B | $1.902B | $3.602B | $3.486B | $3.729B | $3.513B | $3.105B | $2.600B |
| YoY Change | 0.28% | 9.17% | 10.45% | -5.55% | 18.45% | 8.5% | 9.44% | -7.59% | -18.26% | 2.4% | 2.82% | 4.75% | 27.01% | -4.52% | -2.24% | 14.26% | 6.57% | -85.3% | 11.42% | 12.82% | -47.19% | 3.31% | -6.51% | 6.14% | 13.16% | 19.39% | |
| Operating Profit | $425.2M | $361.3M | $354.7M | $213.5M | $236.8M | $274.7M | $273.9M | $184.5M | $96.40M | $59.40M | $163.2M | $162.2M | $202.5M | $176.5M | $166.8M | $230.4M | $165.1M | $109.4M | $105.2M | $128.5M | $185.0M | ||||||
| YoY Change | 17.69% | 1.86% | 66.14% | -9.84% | -13.8% | 0.29% | 48.46% | 91.39% | 62.29% | -63.6% | 0.62% | -19.9% | 14.73% | 5.82% | -27.6% | 39.55% | 50.91% | -30.54% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $203.8M | $138.8M | $112.2M | $96.50M | $90.60M | $66.70M | $32.20M | $20.40M | $18.90M | $23.40M | $25.10M | $23.10M | $23.10M | $14.60M | $11.30M | -$17.00M | -$6.500M | $8.900M | -$7.900M | -$24.50M | -$23.00M | -$28.40M | -$34.40M | -$43.10M | -$27.10M | -$31.10M | -$29.90M |
| YoY Change | 46.83% | 23.71% | 16.27% | 6.51% | 35.83% | 107.14% | 57.84% | 7.94% | -19.23% | -6.77% | 8.66% | 0.0% | 58.22% | 29.2% | -166.47% | 161.54% | -173.03% | -212.66% | -67.76% | 6.52% | -19.01% | -17.44% | -20.19% | 59.04% | -12.86% | 4.01% | |
| % of Operating Profit | 47.93% | 38.42% | 31.63% | 45.2% | 38.26% | 24.28% | 11.76% | 11.06% | 19.61% | 39.39% | 15.38% | 14.24% | 11.41% | 8.27% | 6.77% | -7.38% | -3.94% | 8.14% | -40.97% | -24.2% | -16.16% | ||||||
| Other Income/Expense, Net | $14.40M | $3.700M | -$7.000M | -$37.70M | -$52.70M | -$38.80M | -$60.20M | -$39.10M | -$36.40M | -$85.00M | $1.500M | $7.000M | $8.900M | $8.000M | $10.80M | $0.00 | -$1.600M | $0.00 | $0.00 | $5.900M | $0.00 | ||||||
| YoY Change | 289.19% | -152.86% | -81.43% | -28.46% | 35.82% | -35.55% | 53.96% | 7.42% | -57.18% | -5766.67% | -78.57% | -21.35% | 11.25% | -25.93% | -100.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $1.800M | -$44.30M | -$1.800M | -$72.90M | -$90.20M | -$32.90M | -$41.60M | -$28.30M | -$23.20M | -$79.40M | -$58.10M | -$25.30M | -$16.00M | -$7.100M | $37.00M | $224.6M | $160.7M | $115.6M | $114.8M | $112.1M | $74.30M | $109.8M | $63.40M | $4.600M | $169.5M | $97.30M | $158.3M |
| YoY Change | -104.06% | 2361.11% | -97.53% | -19.18% | 174.16% | -20.91% | 47.0% | 21.98% | -70.78% | 36.66% | 129.64% | 58.13% | 125.35% | -119.19% | -83.53% | 39.76% | 39.01% | 0.7% | 2.41% | 50.87% | -32.33% | 73.19% | 1278.26% | -97.29% | 74.2% | -38.53% | |
| Income Tax | $139.2M | $41.40M | $120.3M | $56.60M | $61.00M | $70.00M | $157.7M | $78.50M | $66.50M | $36.70M | $49.30M | $23.00M | $64.00M | $72.60M | -$61.10M | $53.00M | $59.50M | $44.20M | $49.50M | $40.60M | $36.40M | $40.40M | $25.10M | $1.900M | $61.50M | $36.20M | $48.10M |
| % Of Pretax Income | 7733.33% | -165.14% | 23.6% | 37.03% | 38.24% | 43.12% | 36.22% | 48.99% | 36.79% | 39.59% | 41.3% | 36.28% | 37.2% | 30.39% | |||||||||||||
| Net Earnings | $87.70M | $170.6M | $105.2M | $16.00M | $29.00M | -$33.30M | $16.70M | $34.50M | -$11.90M | -$83.90M | $56.80M | $88.90M | $74.50M | $57.10M | $200.2M | $183.3M | $137.3M | $587.2M | $142.4M | $121.5M | $29.40M | $26.10M | $16.60M | -$256.6M | $34.70M | $66.10M | $110.2M |
| YoY Change | -48.59% | 62.17% | 557.5% | -44.83% | -187.09% | -299.4% | -51.59% | -389.92% | -85.82% | -247.71% | -36.11% | 19.33% | 30.47% | -71.48% | 9.22% | 33.5% | -76.62% | 312.36% | 17.2% | 313.27% | 12.64% | 57.23% | -106.47% | -839.48% | -47.5% | -40.02% | |
| Net Earnings / Revenue | 1.8% | 3.76% | 2.5% | 0.43% | 0.79% | -0.95% | 0.5% | 1.14% | -0.39% | -2.36% | 1.5% | 2.48% | 2.03% | 1.92% | 6.39% | 5.79% | 5.02% | 24.94% | 5.68% | 5.33% | 1.47% | 0.7% | 0.46% | -6.69% | 0.94% | 2.03% | 3.25% |
| Basic Earnings Per Share | $1.90 | $3.61 | $2.12 | $0.32 | $0.58 | -$0.65 | $0.33 | $0.69 | -$0.24 | -$1.71 | $1.17 | $1.84 | $1.56 | $1.18 | $4.23 | ||||||||||||
| Diluted Earnings Per Share | $1.87 | $3.57 | $2.10 | $0.31 | $0.57 | -$0.65 | $0.32 | $0.68 | -$0.24 | -$1.71 | $1.16 | $1.83 | $1.55 | $1.18 | $4.21 | $3.925M | $2.921M | $11.63M | $2.498M | $2.197M | $552.6K | $498.1K | $323.0K | -$5.122M | $703.9K | $1.341M | $2.244M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $1.177B | $972.0M | $710.3M | $620.9M | $311.0M | $343.4M | $614.3M | $183.5M | $198.3M | $176.2M | $255.5M | $201.7M | $182.9M | $183.0M | $143.0M | $250.9M | $196.4M | $137.2M | $1.073B | $169.0M | $128.7M | $102.3M | $86.70M | $97.80M | $131.2M | $85.70M | $72.10M |
| YoY Change | 21.05% | 36.84% | 14.4% | 99.65% | -9.44% | -44.1% | 234.77% | -7.46% | 12.54% | -31.04% | 26.67% | 10.28% | -0.05% | 27.97% | -43.01% | 27.75% | 43.15% | -87.21% | 534.73% | 31.31% | 25.81% | 17.99% | -11.35% | -25.46% | 53.09% | 18.86% | |
| Cash & Equivalents | $1.177B | $972.0M | $710.3M | $620.9M | $311.0M | $343.4M | $614.3M | $183.5M | $198.3M | $176.2M | $255.5M | $201.7M | $182.9M | $183.0M | $143.0M | $250.9M | $196.4M | $137.2M | $96.20M | $169.0M | $128.7M | $102.3M | $86.70M | $97.80M | $131.2M | $83.90M | $69.90M |
| Short-Term Investments | $0.00 | $976.5M | $0.00 | $0.00 | $1.800M | $2.200M | |||||||||||||||||||||
| Other Short-Term Assets | $815.4M | $736.9M | $569.0M | $491.3M | $260.3M | $226.0M | $210.5M | $142.6M | $81.60M | $172.6M | $195.1M | $181.5M | $200.5M | $169.3M | $119.5M | $130.8M | $157.4M | $144.2M | $210.0M | $174.1M | $151.5M | $139.7M | $180.5M | $155.8M | $132.1M | $85.90M | $83.20M |
| YoY Change | 10.65% | 29.51% | 15.82% | 88.74% | 15.18% | 7.36% | 47.62% | 74.75% | -52.72% | -11.53% | 7.49% | -9.48% | 18.43% | 41.67% | -8.64% | -16.9% | 9.15% | -31.33% | 20.62% | 14.92% | 8.45% | -22.6% | 15.85% | 17.94% | 53.78% | 3.25% | |
| Inventory | $42.80M | $40.20M | |||||||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||
| Receivables | $779.0M | $862.2M | $701.8M | $679.1M | $635.6M | $599.5M | $642.3M | $501.1M | $478.1M | $530.5M | $622.2M | $612.3M | $550.5M | $525.1M | $427.6M | $450.7M | $491.9M | $469.4M | $419.1M | $749.5M | $580.3M | $540.0M | $493.3M | $507.9M | $601.6M | $567.4M | $498.8M |
| Other Receivables | $17.30M | $26.30M | $18.40M | $23.50M | $25.70M | $37.60M | $21.10M | $16.50M | $19.70M | $28.30M | $29.90M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $52.20M | $37.00M | $38.90M | $32.50M |
| Total Short-Term Assets | $2.788B | $2.597B | $2.000B | $1.815B | $1.233B | $1.207B | $1.488B | $843.7M | $777.7M | $907.6M | $1.103B | $995.5M | $933.9M | $877.4M | $690.1M | $832.4M | $845.7M | $750.8M | $1.702B | $1.093B | $860.5M | $782.0M | $760.5M | $813.6M | $901.9M | $820.6M | $726.8M |
| YoY Change | 7.35% | 29.9% | 10.18% | 47.23% | 2.16% | -18.93% | 76.39% | 8.49% | -14.31% | -17.69% | 10.77% | 6.6% | 6.44% | 27.14% | -17.1% | -1.57% | 12.64% | -55.88% | 55.76% | 26.97% | 10.04% | 2.83% | -6.53% | -9.79% | 9.91% | 12.91% | |
| Property, Plant & Equipment | $1.351B | $1.250B | $1.165B | $1.160B | $1.034B | $699.4M | $640.9M | $531.0M | $549.0M | $669.5M | $758.7M | $793.8M | $749.2M | $698.9M | $549.5M | $534.0M | $1.118B | $981.9M | $867.4M | $914.0M | $873.2M | $871.2M | $818.1M | $831.6M | $833.2M | $849.9M | $647.6M |
| YoY Change | 8.1% | 7.31% | 0.39% | 12.25% | 47.78% | 9.13% | 20.7% | -3.28% | -18.0% | -11.76% | -4.42% | 5.95% | 7.2% | 27.19% | 2.9% | -52.25% | 13.9% | 13.2% | -5.1% | 4.67% | 0.23% | 6.49% | -1.62% | -0.19% | -1.96% | 31.24% | |
| Goodwill | |||||||||||||||||||||||||||
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| Intangibles | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Long-Term Investments | $16.90M | $39.30M | $28.90M | $29.70M | $17.00M | $8.700M | $8.100M | $7.600M | $8.400M | $6.400M | $20.30M | $20.90M | $21.70M | $41.10M | $56.30M | $56.60M | |||||||||||
| YoY Change | -57.0% | 35.99% | -2.69% | 74.71% | 95.4% | 7.41% | 6.58% | -9.52% | 31.25% | -68.47% | -2.87% | -3.69% | -47.2% | -27.0% | -0.53% | ||||||||||||
| Other Assets | $458.3M | $454.5M | $460.1M | $367.2M | $308.0M | $262.4M | $249.7M | $353.2M | $358.5M | $320.3M | $309.0M | $443.8M | $406.2M | $325.6M | $300.8M | $232.1M | $263.4M | $331.3M | $363.9M | $426.5M | $570.8M | $578.8M | $619.8M | $600.6M | $486.0M | $315.0M | $320.1M |
| YoY Change | 0.84% | -1.22% | 25.3% | 19.22% | 17.38% | 5.09% | -29.3% | -1.48% | 11.93% | 3.66% | -30.37% | 9.26% | 24.75% | 8.24% | 29.6% | -11.88% | -20.5% | -8.96% | -14.68% | -25.28% | -1.38% | -6.62% | 3.2% | 23.58% | 54.29% | -1.59% | |
| Total Long-Term Assets | $3.814B | $3.769B | $3.567B | $3.321B | $2.531B | $2.030B | $1.571B | $1.151B | $1.169B | $1.285B | $1.395B | $1.558B | $1.472B | $1.393B | $1.190B | $983.4M | $1.549B | $1.437B | $1.335B | $1.600B | $1.688B | $1.678B | $1.663B | $1.665B | $1.558B | $1.511B | $1.269B |
| YoY Change | 1.19% | 5.65% | 7.42% | 31.19% | 24.72% | 29.15% | 36.51% | -1.53% | -9.0% | -7.93% | -10.47% | 5.85% | 5.69% | 17.1% | 20.98% | -36.5% | 7.75% | 7.65% | -16.56% | -5.21% | 0.61% | 0.91% | -0.14% | 6.89% | 3.13% | 19.02% | |
| Total Assets | $6.602B | $6.366B | $5.567B | $5.136B | $3.764B | $3.236B | $3.060B | $1.995B | $1.947B | $2.192B | $2.498B | $2.554B | $2.406B | $2.271B | $1.880B | $1.816B | $2.394B | $2.188B | $3.037B | $2.693B | $2.549B | $2.460B | $2.423B | $2.479B | $2.460B | $2.331B | $1.996B |
| YoY Change | |||||||||||||||||||||||||||
| Accounts Payable | $249.7M | $296.5M | $211.2M | $206.0M | $184.5M | $174.6M | $174.6M | $139.3M | $172.8M | $159.5M | $141.5M | $127.2M | $137.8M | $171.9M | $142.8M | $118.8M | $357.0M | $286.9M | $261.9M | $256.6M | $316.0M | $301.2M | $284.3M | $281.4M | |||
| YoY Change | -15.78% | 40.39% | 2.52% | 11.65% | 5.67% | 0.0% | 25.34% | 8.34% | 12.72% | 11.24% | -7.69% | -19.84% | 20.38% | 20.2% | -66.72% | 24.43% | 9.55% | 2.07% | -18.8% | 4.91% | 5.94% | 1.03% | |||||
| Accrued Expenses | $703.8M | $687.2M | $604.7M | $611.7M | $507.3M | $460.4M | $436.2M | $343.6M | $351.9M | $417.5M | $451.4M | $443.0M | $417.2M | $401.1M | $355.1M | $360.5M | $390.1M | $386.1M | $439.8M | $612.5M | $504.2M | $476.3M | $516.1M | $493.2M | $406.4M | $388.3M | $310.8M |
| YoY Change | 2.42% | 13.64% | -1.14% | 20.58% | 10.19% | 5.55% | 26.95% | -2.36% | -15.71% | -7.51% | 1.9% | 6.18% | 4.01% | 12.95% | -1.5% | -7.59% | 1.04% | -12.21% | -28.2% | 21.48% | 5.86% | -7.71% | 4.64% | 21.36% | 4.66% | 24.94% | |
| Deferred Revenue | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Short-Term Debt | $151.7M | $47.20M | $9.800M | $14.20M | $14.30M | $28.90M | $45.20M | $162.8M | $29.10M | $59.40M | $80.90M | $26.70M | $25.40M | $36.50M | $7.200M | $7.200M | $12.40M | $33.40M | $25.50M | $27.50M | $35.80M | $41.80M | $27.80M | $51.00M | $90.10M | $88.30M | $40.10M |
| YoY Change | 221.4% | 381.63% | -30.99% | -0.7% | -50.52% | -36.06% | -72.24% | 459.45% | -51.01% | -26.58% | 203.0% | 5.12% | -30.41% | 406.94% | 0.0% | -41.94% | -62.87% | 30.98% | -7.27% | -23.18% | -14.35% | 50.36% | -45.49% | -43.4% | 2.04% | 120.2% | |
| Long-Term Debt Due | $117.1M | $82.40M | $115.2M | $137.3M | $74.50M | $53.50M | $51.90M | $32.80M | $198.6M | $202.7M | $210.2M | $27.00M | $28.70M | $29.00M | $16.10M | $8.400M | $11.00M | $10.50M | $35.50M | $35.10M | $17.20M | $13.30M | $17.20M | $34.40M | $31.90M | $36.50M | $11.30M |
| YoY Change | 42.11% | -28.47% | -16.1% | 84.3% | 39.25% | 3.08% | 58.23% | -83.48% | -2.02% | -3.57% | 678.52% | -5.92% | -1.03% | 80.12% | 91.67% | -23.64% | 4.76% | -70.42% | 1.14% | 104.07% | 29.32% | -22.67% | -50.0% | 7.84% | -12.6% | 223.01% | |
| Total Short-Term Liabilities | $1.944B | $1.675B | $1.429B | $1.336B | $1.002B | $849.4M | $834.9M | $753.8M | $641.8M | $728.4M | $798.6M | $743.0M | $702.1M | $676.0M | $520.3M | $535.1M | $639.9M | $606.7M | $1.126B | $1.032B | $844.1M | $793.3M | $821.0M | $898.3M | $833.1M | $797.4M | $643.7M |
| YoY Change | 16.08% | 17.2% | 6.95% | 33.35% | 17.97% | 1.74% | 10.76% | 17.45% | -11.89% | -8.79% | 7.48% | 5.83% | 3.86% | 29.93% | -2.77% | -16.38% | 5.47% | -46.11% | 9.08% | 22.27% | 6.4% | -3.37% | -8.61% | 7.83% | 4.48% | 23.88% | |
| Long-Term Debt | $3.263B | $3.273B | $2.842B | $2.334B | $1.555B | $1.472B | $1.140B | $247.6M | $358.1M | $373.3M | $330.5M | $335.6M | $335.3M | $323.7M | $172.3M | $173.0M | $89.20M | $126.3M | $251.9M | $181.6M | $221.5M | $304.2M | $252.9M | $311.4M | $392.5M | $323.3M | $191.8M |
| YoY Change | -0.33% | 15.18% | 21.74% | 50.13% | 5.65% | 29.13% | 360.26% | -30.86% | -4.07% | 12.95% | -1.52% | 0.09% | 3.58% | 87.87% | -0.4% | 93.95% | -29.37% | -49.86% | 38.71% | -18.01% | -27.19% | 20.28% | -18.79% | -20.66% | 21.4% | 68.56% | |
| Other Long-Term Liabilities | $818.5M | $780.0M | $994.2M | $1.220B | $978.2M | $731.7M | $721.8M | $631.0M | $608.1M | $605.9M | $571.4M | $879.8M | $863.4M | $657.1M | $560.9M | $780.9M | $520.9M | $628.6M | $802.9M | $764.5M | $960.9M | $952.8M | $852.5M | $776.5M | $468.2M | $453.8M | $457.7M |
| YoY Change | 4.94% | -21.54% | -18.51% | 24.72% | 33.69% | 1.37% | 14.39% | 3.77% | 0.36% | 6.04% | -35.05% | 1.9% | 31.4% | 17.15% | -28.17% | 49.91% | -17.13% | -21.71% | 5.02% | -20.44% | 0.85% | 11.77% | 9.79% | 65.85% | 3.17% | -0.85% | |
| Total Long-Term Liabilities | $4.081B | $4.053B | $3.836B | $3.554B | $2.533B | $2.203B | $1.861B | $878.6M | $966.2M | $979.2M | $901.9M | $1.215B | $1.199B | $980.8M | $733.2M | $953.9M | $610.1M | $754.9M | $1.055B | $946.1M | $1.182B | $1.257B | $1.105B | $1.088B | $860.7M | $777.1M | $649.5M |
| YoY Change | 0.69% | 5.66% | 7.93% | 40.32% | 14.96% | 18.37% | 111.86% | -9.07% | -1.33% | 8.57% | -25.79% | 1.39% | 22.22% | 33.77% | -23.14% | 56.35% | -19.18% | -28.43% | 11.49% | -19.98% | -5.93% | 13.71% | 1.61% | 26.4% | 10.76% | 19.65% | |
| Total Liabilities | $6.204B | $5.919B | $5.444B | $5.007B | $3.572B | $3.082B | $2.742B | $1.658B | $1.629B | $1.758B | $1.804B | $2.052B | $1.998B | $1.754B | $1.345B | $1.602B | $1.348B | $1.434B | $2.199B | $2.004B | $2.053B | $2.079B | $1.947B | $2.003B | $1.710B | $1.595B | $1.310B |
| YoY Change | 4.82% | 8.73% | 8.73% | 40.17% | 15.89% | 12.4% | 65.42% | 1.77% | -7.36% | -2.54% | -12.09% | 2.7% | 13.9% | 30.44% | -16.04% | 18.83% | -6.01% | -34.79% | 9.74% | -2.38% | -1.24% | 6.76% | -2.79% | 17.12% | 7.21% | 21.74% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 46.20M shares | 47.30M shares | 49.50M shares | 50.40M shares | 50.20M shares | 50.90M shares | 50.70M shares | 50.00M shares | 49.30M shares | 49.00M shares | 48.70M shares | 48.40M shares | 47.80M shares | 48.20M shares | 47.20M shares | ||||||||||||
| Diluted Shares Outstanding | 46.90M shares | 47.80M shares | 50.10M shares | 50.80M shares | 51.10M shares | 50.90M shares | 51.80M shares | 50.60M shares | 49.30M shares | 49.00M shares | 49.00M shares | 48.60M shares | 48.10M shares | 48.40M shares | 47.50M shares | ||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $4.1513 Billion
About BRINKS CO
The Brink's Co. engages in providing cash management services, digital retail solutions, and ATM managed services. The company is headquartered in Richmond, Virginia and currently employs 66,000 full-time employees. Its segments include North America, Latin America, Europe and Rest of World. Its cash and valuables management services include Cash-in-transit services, Basic ATM services, Brink's Global Services, Cash management services, Vaulting services and other services. Its Digital Retail Solutions includes services that facilitate faster access to cash deposits leveraging its tech-enabled sales and software platforms and enable enhanced customer analytics and visibility. Its ATM Managed Services provides an economical solution for financial institutions, retailers and independent ATM owners to outsource day-to-day operation of ATMs. Its customers include financial institutions, retailers, government agencies, mints, jewelers and other commercial operations around the world. Its global network serves customers in more than 100 countries.
Industry: Arrangement of Transportation of Freight & Cargo Peers: AVALON CORRECTIONAL SERVICES, LLC Blue Line Protection Group, Inc. CoreCivic, Inc. GEO GROUP INC Knightscope, Inc.
