The Brink's CompanyBCONYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 4,200 | 4,536 | 4,875 |
| Gross Profit | 964 | 1,074 | 1,168 |
| Operating Income | 355 | 361 | 425 |
| Net Income | 105 | 171 | 88 |
| EBITDA | 587 | 611 | 715 |
| EPS Diluted | 2.10 | 3.57 | 1.87 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 710 | 972 | 1,177 |
| Total Current Assets | 2,000 | 2,597 | 2,788 |
| Total Assets | 5,567 | 6,366 | 6,602 |
| Total Current Liabilities | 1,429 | 1,675 | 1,944 |
| Total Liabilities | 5,314 | 5,796 | 6,082 |
| Total Equity | 123 | 447 | 397 |
| Total Debt | 3,286 | 3,727 | 3,877 |
| Net Debt | 2,576 | 2,755 | 2,700 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 478 | 480 | 702 |
| Capital Expenditure | -168 | -183 | -203 |
| Free Cash Flow | 310 | 297 | 500 |
| Stock-Based Comp | 33 | 49 | 32 |
| Net Change in Cash | 144 | 324 | 273 |