Brink's (BCO) Financials

The income statement for Brink's Co-The (BCO) provides a detailed overview of the company's financial performance. It reveals the revenue earned, expenses incurred, and the resulting net income. This statement is crucial for investors and analysts to evaluate the profitability of the company. Brink's Co-The reported a total revenue of $3.5 billion in the last fiscal year. The gross profit, which represents the revenue after deducting the cost of goods sold, was $1.2 billion. The company's EBIT (Earnings Before Interest and Taxes) was $281 million, and the EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) stood at $372 million. These figures highlight the company's operational efficiency and its ability to generate profits.

Moving on to the balance sheet, it provides a snapshot of Brink's Co-The's financial position at a specific point in time. It shows the company's assets, liabilities, and stockholders' equity. The total assets of Brink's Co-The amount to $4.6 billion, reflecting the company's substantial investments. On the other hand, the total liabilities are $3.2 billion, indicating the company's obligations and debts. The stockholders' equity, which represents the ownership interest in the company, stands at $1.4 billion. This signifies the value of the company's assets that shareholders can claim.

Cash equivalents, an essential item on the balance sheet, include highly liquid assets that are easily convertible into cash. Brink's Co-The reported cash equivalents of $192 million, which indicates the company's ability to meet short-term obligations and maintain liquidity. Net debt, on the other hand, is calculated by subtracting cash and cash equivalents from total debt. Brink's Co-The's net debt is $1.2 billion, suggesting its reliance on borrowed funds. Additionally, free cash flow, a crucial measure of financial performance, represents the cash a company generates after deducting capital expenditures from its operating cash flow. Brink's Co-The generated a free cash flow of $125 million.

Lastly, let's explore the cash flow statement for Brink's Co-The. It provides insights into how the company generates and utilizes cash. The operating cash flow shows the cash generated by the company's core operations and was $498 million for Brink's Co-The. The investing cash flow represents the cash flows from investing activities such as acquisitions and capital expenditures. Brink's Co-The reported an investing cash flow of -$454 million, which indicates substantial investments made by the company. Finally, the financing cash flow accounts for the cash flows from financing activities like debt issuance and dividend payments. Brink's Co-The's financing cash flow stands at -$153 million, indicating the company's financing activities resulted in a net cash outflow.

In conclusion, the financials of Brink's Co-The (BCO) provide crucial insights into the company's profitability, financial position, and cash flow. These figures help investors and analysts assess the company's performance and make informed decisions. Brink's Co-The's income statement indicates strong revenue and profitability, while the balance sheet highlights its substantial assets and liabilities. The cash flow statement reveals the company's cash generation and utilization. Overall, these financials paint a comprehensive picture of Brink's Co-The's financial health and performance.