| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.26B | $ 5.01B | $ 4.87B | $ 4.54B | $ 4.20B |
| Gross Profit | $ 1.36B | $ 1.27B | $ 1.17B | $ 1.07B | $ 964.40M |
| Operating Income | $ 588.50M | $ 453.00M | $ 425.20M | $ 361.30M | $ 354.70M |
| EBITDA | $ 890.20M | $ 795.00M | $ 715.40M | $ 610.80M | $ 587.20M |
| Net Income | $ 199.70M | $ 162.90M | $ 87.70M | $ 170.60M | $ 105.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.27B | $ 1.40B | $ 1.18B | $ 972.00M | $ 710.30M |
| Total Assets | $ 7.34B | $ 6.62B | $ 6.60B | $ 6.37B | $ 5.57B |
| Total Debt | $ 4.93B | $ 4.25B | $ 3.88B | $ 3.73B | $ 3.29B |
| Net Debt | $ 2.66B | $ 2.86B | $ 2.70B | $ 2.76B | $ 2.58B |
| Total Liabilities | $ 6.93B | $ 6.31B | $ 6.08B | $ 5.80B | $ 5.31B |
| Stockholders' Equity | $ 277.70M | $ 184.90M | $ 397.40M | $ 447.10M | $ 123.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 436.40M | $ 203.50M | $ 499.70M | $ 297.30M | $ 310.10M |
| Operating Cash Flow | $ 639.50M | $ 426.00M | $ 702.40M | $ 479.90M | $ 478.00M |
| Investing Cash Flow | $ -209.00M | $ -216.20M | $ -179.80M | $ -331.20M | $ -454.70M |
| Financing Cash Flow | $ -107.50M | $ 42.20M | $ -207.10M | $ 245.20M | $ 171.30M |
Brink's Company (CH:PTY)
:PTY
