Discounted Cash Flow Rating

Strong Buy

Return on Equity Rating

Strong Buy

Debt to Equity Rating

Strong Sell

Price to Earnings Rating

Strong Sell

Analyst Rating

Neutral

Simple Moving Average

Sell

Exponential Moving Average

Strong Sell

Relative Strength Index

Buy

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Sell

Insider Trading

Buy

Wall Street Data Solutions Rating

Neutral

The Brink's Company (BCO)

Arrangement Of Transportation Of Freight & Cargo

https://www.brinks.com

The Brink's Co is a Global provider of secure logistics and security solutions for cash and other valuables. In 2020, the company acquired the U.K.-based G4S that reorganized its operating segments to be North America, Latin America, Europe, and Rest of World. It generates maximum revenue from the North America segment, namely from its core business of cash-in-transit and ATM services. The Latin America and Europe segments trail North America in revenue earnings with the Brinks Global Services line of business that specializes in the secure transportation of high-valued commodities, such as jewelry, precious metals, banknotes, and electronics. Brink's customer base includes financial institutions, retails, government agencies, mints, and other commercial businesses.

1801 BAYBERRY COURT, P O BOX 18100
RICHMOND, VA

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

01/23/1930

Market Cap

4,446,040,886

Shares Outstanding

45,050,000

Weighted SO

45,051,141

Total Employees

N/A

Upcoming Earnings

08/14/2024

Similar Tickers

Beta

1.4540

Last Div

0.9700

Range

64.15-113.63

Chg

0.1200

Avg Vol

301414

Mkt Cap

4446040886

Exch

NYSE

Country

Phone

804 289 9600

DCF Diff

-108.8508

DCF

209.5808

Div Yield

0.0092

P/S

0.8960

EV Multiple

8.9533

P/FV

14.0173

Div Yield %

0.9183

P/E

33.0092

PEG

4.4808

Payout

0.2990

Current Ratio

1.5718

Quick Ratio

1.5806

Cash Ratio

0.9022

DSO

62.0298

DIO

-1.5553

Op Cycle

60.4746

DPO

22.6107

CCC

37.8639

Gross Margin

0.2528

Op Margin

0.1095

Pretax Margin

0.0584

Net Margin

0.0274

Eff Tax Rate

0.4964

ROA

0.0207

ROE

0.3452

ROCE

0.1140

NI/EBT

0.4698

EBT/EBIT

0.5329

EBIT/Rev

0.1095

Debt Ratio

0.5711

D/E

11.6914

LT Debt/Cap

0.9156

Total Debt/Cap

0.9212

Int Coverage

62.4828

CF/Debt

0.1588

Equity Multi

20.4730

Rec Turnover

5.8843

Pay Turnover

16.1428

Inv Turnover

-234.6835

FA Turnover

3.7905

Asset Turnover

0.7562

OCF/Share

13.3386

FCF/Share

8.3565

Cash/Share

36.6323

OCF/Sales

0.1199

FCF/OCF

0.6265

CF Coverage

0.1588

ST Coverage

2.1895

CapEx Coverage

2.6773

Div&CapEx Cov

2.2628

P/BV

14.0173

P/B

14.0173

P/S

0.8960

P/E

33.0092

P/FCF

11.9293

P/OCF

7.5518

P/CF

7.5518

PEG

4.4808

P/S

0.8960

EV Multiple

8.9533

P/FV

14.0173

DPS

0.9250

Latest Headlines (EST)

Benzinga Nov 26, 04:22 Brightcove Stock Jumps 35% Amid Legal Probe Into $4.45 Per Share Acquisition Deal BCOV GlobeNewswire Inc. Jan 18, 18:05 Brinkâ€™s Declares Quarterly Dividend BCO MarketWatch Nov 16, 14:17 Earnings season is brutal, but it doesn't need to be this bad NFLX, MMM, KO, DJIA, YUM, +2 more MarketWatch Nov 16, 14:17 Earnings season is brutal, but it doesn't need to be this bad NFLX, MMM, KO, DJIA, YUM, +2 more GlobeNewswire Inc. Nov 02, 17:25 Brinkâ€™s Announces Additional $500 Million Share Repurchase Authorization BCO

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.24	07/29/2024	07/11/2024	07/29/2024	09/03/2024
0.24	05/10/2024	05/01/2024	05/13/2024	06/03/2024
0.22	02/02/2024	01/18/2024	02/05/2024	03/01/2024
0.22	11/03/2023	09/21/2023	11/06/2023	12/01/2023
0.22	07/28/2023	07/13/2023	07/31/2023	09/01/2023
0.22	05/12/2023	05/04/2023	05/15/2023	06/01/2023
0.20	02/03/2023	01/20/2023	02/06/2023	03/01/2023
0.20	11/04/2022	09/21/2022	11/07/2022	12/01/2022
0.20	08/05/2022	07/29/2022	08/08/2022	09/01/2022
0.20	05/13/2022	05/05/2022	05/16/2022	06/01/2022
0.20	02/04/2022	01/24/2022	02/07/2022	03/01/2022
0.20	11/05/2021	09/24/2021	11/08/2021	12/01/2021
0.20	07/23/2021	07/09/2021	07/26/2021	09/01/2021
0.20	05/14/2021	05/07/2021	05/17/2021	06/01/2021
0.15	02/05/2021	01/21/2021	02/08/2021	03/01/2021
0.15	11/05/2020	10/19/2020	11/06/2020	12/01/2020
0.15	07/24/2020	07/17/2020	07/27/2020	09/01/2020
0.15	05/15/2020	05/07/2020	05/18/2020	06/01/2020
0.15	02/06/2020	01/16/2020	02/07/2020	03/02/2020
0.15	11/07/2019	10/14/2019	11/08/2019	12/02/2019
0.15	07/26/2019	07/12/2019	07/29/2019	09/03/2019
0.15	05/16/2019	05/01/2019	05/17/2019	06/03/2019
0.15	02/07/2019	01/17/2019	02/08/2019	03/01/2019
0.15	11/08/2018	10/04/2018	11/09/2018	12/03/2018
0.15	07/26/2018	07/13/2018	07/27/2018	09/01/2018
0.15	05/17/2018	05/03/2018	05/18/2018	06/01/2018
0.15	02/07/2018	01/15/2018	02/08/2018	03/01/2018
0.15	11/10/2017	10/17/2017	11/13/2017	12/01/2017
0.15	07/25/2017	07/14/2017	07/27/2017	09/01/2017
0.15	05/16/2017	05/08/2017	05/18/2017	06/01/2017
0.10	02/07/2017	01/23/2017	02/09/2017	03/01/2017
0.10	11/09/2016	10/18/2016	11/14/2016	12/01/2016
0.10	07/22/2016	07/15/2016	07/26/2016	09/01/2016
0.10	05/16/2016	05/06/2016	05/18/2016	06/01/2016
0.10	02/04/2016	01/21/2016	02/08/2016	03/01/2016
0.10	11/10/2015	10/21/2015	11/13/2015	12/01/2015
0.10	07/22/2015	07/10/2015	07/24/2015	09/01/2015
0.10	05/14/2015	05/08/2015	05/18/2015	06/01/2015
0.10	02/04/2015	01/22/2015	02/06/2015	03/02/2015
0.10	11/12/2014	10/21/2014	11/14/2014	12/01/2014
0.10	07/23/2014	07/11/2014	07/25/2014	09/02/2014
0.10	05/12/2014	05/02/2014	05/14/2014	06/02/2014
0.10	01/30/2014	01/16/2014	02/03/2014	03/03/2014
0.10	11/13/2013	10/23/2013	11/15/2013	12/02/2013
0.10	07/22/2013	07/12/2013	07/24/2013	09/03/2013
0.10	05/15/2013	05/03/2013	05/17/2013	06/03/2013
0.10	01/30/2013	01/17/2013	02/01/2013	03/01/2013
0.10	11/09/2012	10/17/2012	11/14/2012	12/03/2012
0.10	07/20/2012	07/12/2012	07/24/2012	09/04/2012
0.10	05/14/2012	05/04/2012	05/16/2012	06/01/2012
0.10	01/30/2012	01/20/2012	02/01/2012	03/01/2012
0.10	11/09/2011	10/19/2011	11/14/2011	12/01/2011
0.10	07/15/2011	07/11/2011	07/19/2011	09/01/2011
0.10	05/16/2011	05/09/2011	05/18/2011	06/01/2011
0.10	01/28/2011	01/21/2011	02/01/2011	03/01/2011
0.10	11/09/2010	10/22/2010	11/12/2010	12/01/2010
0.10	07/19/2010	07/12/2010	07/21/2010	09/01/2010
0.10	05/17/2010	05/07/2010	05/19/2010	06/01/2010
0.10	01/29/2010	01/21/2010	02/02/2010	03/01/2010
0.10	11/02/2009	10/23/2009	11/04/2009	12/01/2009
0.10	07/20/2009	07/10/2009	07/22/2009	09/01/2009
0.10	05/11/2009	05/01/2009	05/13/2009	06/01/2009
0.10	01/30/2009	01/22/2009	02/03/2009	03/02/2009
0.10	11/12/2008	10/28/2008	11/14/2008	12/01/2008
21.75	11/03/2008	11/30/-0001	11/30/-0001	11/30/-0001
0.10	07/18/2008	07/11/2008	07/22/2008	09/02/2008
0.10	05/09/2008	05/02/2008	05/13/2008	06/02/2008
0.10	02/01/2008	01/25/2008	02/05/2008	03/03/2008
0.10	11/13/2007	11/02/2007	11/15/2007	12/03/2007
0.10	07/20/2007	07/13/2007	07/24/2007	09/04/2007
0.10	05/11/2007	05/04/2007	05/15/2007	06/01/2007
0.06	02/01/2007	01/25/2007	02/05/2007	03/01/2007
0.06	11/13/2006	10/31/2006	11/15/2006	12/01/2006
0.06	07/24/2006	07/13/2006	07/26/2006	09/01/2006
0.06	05/15/2006	05/05/2006	05/17/2006	06/01/2006
0.02	02/06/2006	01/26/2006	02/08/2006	03/01/2006
0.02	11/10/2005	10/18/2005	11/15/2005	12/01/2005
0.02	07/15/2005	07/08/2005	07/19/2005	09/01/2005
0.02	05/16/2005	05/06/2005	05/18/2005	06/01/2005
0.02	02/04/2005	01/27/2005	02/08/2005	03/01/2005
0.02	11/12/2004	11/05/2004	11/16/2004	12/01/2004
0.02	08/12/2004	07/09/2004	08/16/2004	09/01/2004
0.02	05/13/2004	05/07/2004	05/17/2004	06/01/2004
0.02	02/12/2004	02/06/2004	02/17/2004	03/01/2004
0.02	11/12/2003	10/31/2003	11/14/2003	12/01/2003
0.02	08/13/2003	07/11/2003	08/15/2003	09/02/2003
0.02	05/13/2003	05/02/2003	05/15/2003	06/02/2003
0.02	02/13/2003	02/07/2003	02/18/2003	03/03/2003
0.02	11/13/2002	10/31/2002	11/15/2002	12/02/2002
0.02	08/13/2002	07/12/2002	08/15/2002	09/03/2002
0.02	05/13/2002	05/03/2002	05/15/2002	06/03/2002
0.02	02/13/2002	02/01/2002	02/15/2002	03/01/2002
0.02	08/13/2001	07/16/2001	08/15/2001	09/04/2001
0.02	05/11/2001	05/04/2001	05/15/2001	06/01/2001
0.02	02/15/2001	02/09/2001	02/20/2001	03/01/2001
0.02	11/13/2000	11/03/2000	11/15/2000	12/01/2000
0.02	08/11/2000	07/14/2000	08/15/2000	09/01/2000
0.02	05/11/2000	05/05/2000	05/15/2000	06/01/2000
0.02	02/11/2000	02/04/2000	02/15/2000	03/01/2000
0.02	11/10/1999	11/05/1999	11/15/1999	12/01/1999
0.02	08/12/1999	07/09/1999	08/16/1999	09/01/1999
0.02	05/13/1999	05/07/1999	05/17/1999	06/01/1999
0.02	02/11/1999	02/05/1999	02/16/1999	03/01/1999
0.02	11/12/1998	11/06/1998	11/16/1998	12/01/1998
0.02	08/13/1998	07/10/1998	08/17/1998	09/01/1998
0.02	05/13/1998	05/01/1998	05/15/1998	06/01/1998
0.02	02/12/1998	02/06/1998	02/17/1998	03/02/1998
0.02	11/13/1997	11/07/1997	11/17/1997	12/01/1997
0.02	08/13/1996	07/12/1996	08/15/1996	09/03/1996

Year	Purchases	Sales	Total Bought	Total Sold

Transaction Date	Name	Type Of Owner	Price	Securities Owned	Securities Transacted	Security Name	Transaction Type

Less Than 3 Months

184.33K Shares Bought (72.51 %)

69.90K Shares Sold (27.49%)

3 - 6 Months

1.83K Shares Bought (16.87 %)

9.00K Shares Sold (83.13%)

6 - 9 Months

98.49 Shares Bought (98.99 %)

0.00 Shares Sold (1.01%)

9 - 12 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0 %)

Investor Name	Investment Discretion	Type of Security	Shares Owned	Avg Price Paid	Market Value	Change In Market Value	Change In Market Value (%)	Ownership	Weight

Date	Investors Holding	Closed Positions	Increased Positions	Reduced Positions	New Positions	Total Invested	Put/Call Ratio	Total Calls	Total Puts

Owner	Shares Owned

	2019	2020	2021	2022	2023	2024	2024
Revenue	907.70M	▲ 935.80M	▲ 1.02B	▲ 1.10B	▲ 1.19B	▲ 1.25B	▼ 1.24B
Cost Of Revenue	690.30M	▲ 706.50M	▲ 757.10M	▲ 820.20M	▲ 874.00M	▲ 922.00M	▲ 927.20M
Gross Profit	217.40M	▲ 229.30M	▲ 264.50M	▲ 278.00M	▲ 316.90M	▲ 323.60M	▼ 308.90M
Gross Profit Ratio	0.24	▲ 0.25	▲ 0.26	▼ 0.25	▲ 0.27	▼ 0.26	▼ 0.25
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	243.00M	▼ 0.00	0.00	0.00	0.00	▲ 172.00M	▲ 201.70M
Selling And Marketing Expenses	-102.20M	▲ 0.00	0.00	0.00	0.00	▼ -200.00K	▲ 0.00
Selling General And Administrative Expenses	140.80M	▲ 153.60M	▲ 155.40M	▲ 157.70M	▲ 167.10M	▼ 155.10M	▲ 201.70M
Other Expenses	-9.30M	▼ -25.60M	▲ -11.60M	▲ -10.10M	▲ -1.50M	▼ -3.80M	▲ -1.50M
Operating Expenses	141.20M	▲ 152.50M	▲ 153.70M	▲ 156.80M	▲ 165.60M	▼ 158.90M	▲ 199.60M
Cost And Expenses	831.50M	▲ 859.00M	▲ 910.80M	▲ 977.00M	▲ 1.04B	▲ 1.08B	▲ 1.13B
Interest Income	1.20M	▲ 1.30M	▼ 600.00K	▲ 4.10M	▲ 6.60M	▲ 9.40M	▲ 15.60M
Interest Expense	18.90M	▲ 23.10M	▲ 26.20M	▲ 29.20M	▲ 43.80M	▲ 62.90M	▼ 56.10M
Depreciation And Amortization	42.80M	▲ 45.50M	▲ 54.60M	▲ 61.40M	▲ 74.00M	▼ 69.50M	▲ 72.40M
Ebitda	111.10M	▼ 98.20M	▲ 154.60M	▲ 177.00M	▲ 216.90M	▲ 234.20M	▼ 198.10M
Ebitda Ratio	0.12	▼ 0.10	▲ 0.15	▲ 0.16	▲ 0.18	▲ 0.19	▼ 0.16
Operating Income	81.20M	▼ 73.30M	▲ 111.90M	▲ 145.50M	▼ 142.90M	▲ 164.70M	▼ 120.90M
Operating Income Ratio	0.09	▼ 0.08	▲ 0.11	▲ 0.13	▼ 0.12	▲ 0.13	▼ 0.10
Total Other Income Expenses Net	-5.70M	▼ -34.30M	▲ -5.80M	▲ 14.80M	▼ -48.50M	▼ -112.20M	▲ 9.60M
Income Before Tax	52.80M	▼ 20.70M	▲ 79.40M	▲ 110.90M	▼ 94.40M	▼ 52.50M	▲ 78.40M
Income Before Tax Ratio	0.06	▼ 0.02	▲ 0.08	▲ 0.10	▼ 0.08	▼ 0.04	▲ 0.06
Income Tax Expense	17.00M	▲ 23.90M	▲ 53.10M	▲ 61.10M	▼ 44.70M	▲ 58.20M	▼ 26.20M
Net Income	34.90M	▼ -2.60M	▲ 25.20M	▲ 49.60M	▼ 45.00M	▼ -5.00M	▲ 49.30M
Net Income Ratio	0.04	▼ -0.00	▲ 0.02	▲ 0.05	▼ 0.04	▼ -0.00	▲ 0.04
Eps	0.70	▼ -0.05	▲ 0.51	▲ 1.01	▼ 0.97	▼ -0.11	▲ 1.10
Eps Diluted	0.69	▼ -0.05	▲ 0.51	▲ 1.01	▼ 0.95	▼ -0.11	▲ 1.09
Weighted Average Shs Out	50.00M	▲ 50.20M	▼ 49.70M	▼ 48.30M	▼ 46.30M	▼ 44.50M	▲ 44.80M
Weighted Average Shs Out Dil	50.90M	▼ 50.50M	▼ 49.70M	▼ 49.10M	▼ 47.50M	▼ 44.50M	▲ 45.30M
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View

	2019	2020	2021	2022	2023	2024	2024
Cash And Cash Equivalents	343.40M	▼ 311.00M	▲ 620.90M	▲ 710.30M	▲ 972.00M	▲ 1.68B	▼ 1.12B
Short Term Investments	0.00	▲ 200.00K	▼ 0.00	0.00	0.00	0.00	▲ 15.80M
Cash And Short Term Investments	343.40M	▼ 311.00M	▲ 620.90M	▲ 710.30M	▲ 972.00M	▲ 1.68B	▼ 1.12B
Net Receivables	637.10M	▼ 635.60M	▲ 679.10M	▲ 701.80M	▲ 862.20M	▼ 796.30M	▲ 857.00M
Inventory	5.80M	▲ 137.30M	▲ 279.10M	▲ 333.40M	▼ 0.00	0.00	▲ 557.90M
Other Current Assets	20.10M	▲ 20.70M	▲ 42.90M	▲ 43.00M	▲ 438.50M	▼ 308.40M	▲ 367.50M
Total Current Assets	1.21B	▼ 1.10B	▲ 1.62B	▲ 1.79B	▲ 2.27B	▲ 2.79B	▲ 2.91B
Property Plant Equipment Net	699.40M	▲ 1.03B	▲ 1.16B	▲ 1.16B	▲ 1.25B	▲ 1.35B	▼ 1.34B
Goodwill	678.60M	▲ 784.60M	▲ 1.22B	▲ 1.41B	▲ 1.45B	▲ 1.47B	▼ 1.46B
Intangible Assets	228.90M	▲ 272.50M	▲ 426.10M	▲ 491.20M	▲ 535.50M	▼ 488.30M	▼ 469.40M
Goodwill And Intangible Assets	907.50M	▲ 1.06B	▲ 1.65B	▲ 1.90B	▲ 1.99B	▼ 1.96B	▼ 1.93B
Long Term Investments	8.70M	▲ 17.00M	▲ 29.70M	▼ 28.90M	▲ 77.90M	▲ 140.30M	▼ 8.20M
Tax Assets	236.50M	▲ 273.50M	▲ 314.90M	▼ 239.40M	▲ 246.20M	▼ 231.80M	▼ 226.30M
Other Non Current Assets	177.40M	▲ 278.00M	▲ 363.50M	▲ 442.30M	▲ 533.00M	▼ 128.30M	▲ 274.80M
Total Non Current Assets	2.03B	▲ 2.66B	▲ 3.51B	▲ 3.78B	▲ 4.09B	▼ 3.81B	▼ 3.77B
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	3.24B	▲ 3.76B	▲ 5.14B	▲ 5.57B	▲ 6.37B	▲ 6.60B	▲ 6.68B
Account Payables	174.60M	▲ 184.50M	▲ 206.00M	▲ 211.20M	▲ 296.50M	▼ 249.70M	▲ 265.10M
Short Term Debt	82.40M	▲ 154.70M	▲ 228.70M	▼ 202.30M	▼ 47.20M	▲ 348.30M	▼ 280.60M
Tax Payables	111.20M	▲ 124.80M	▲ 133.80M	▲ 154.20M	▼ 152.70M	▼ 37.80M	▼ 0.00
Deferred Revenue	236.50M	▲ 273.50M	▼ 15.10M	▲ 17.90M	▲ 246.20M	▼ 21.40M	▲ 1.11B
Other Current Liabilities	355.90M	▼ 200.20M	▲ 535.40M	▲ 657.10M	▲ 726.00M	▲ 1.32B	▼ 340.60M
Total Current Liabilities	849.40M	▼ 812.90M	▲ 985.20M	▲ 1.09B	▲ 1.32B	▲ 1.94B	▲ 1.99B
Long Term Debt	1.47B	▲ 1.86B	▲ 2.75B	▲ 3.21B	▲ 3.65B	▼ 3.09B	▲ 3.57B
Deferred Revenue Non Current	16.70M	▲ 21.20M	▲ 42.70M	▲ 49.20M	▲ 67.80M	▲ 442.10M	▼ 301.10M
Deferred Tax Liabilities Non Current	16.70M	▲ 21.20M	▲ 42.70M	▲ 49.20M	▲ 67.80M	▼ 56.50M	▲ 57.90M
Other Non Current Liabilities	715.00M	▲ 838.90M	▲ 1.11B	▼ 918.70M	▼ 691.60M	▼ 552.70M	▼ 236.80M
Total Non Current Liabilities	2.22B	▲ 2.74B	▲ 3.95B	▲ 4.23B	▲ 4.48B	▼ 4.14B	▲ 4.17B
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	120.50M	▲ 218.40M	▲ 267.20M	▼ 241.80M	▲ 249.90M	▲ 442.10M	▼ 262.80M
Total Liabilities	3.07B	▲ 3.56B	▲ 4.93B	▲ 5.31B	▲ 5.80B	▲ 6.08B	▲ 6.16B
Preferred Stock	0.00	▲ 15.80M	▲ 73.70M	▲ 129.60M	▼ 0.00	0.00	0.00
Common Stock	49.70M	▲ 50.10M	▼ 49.50M	▼ 47.40M	▼ 46.30M	▼ 44.50M	▲ 44.60M
Retained Earnings	429.10M	▲ 457.40M	▼ 407.50M	▼ 312.90M	▲ 417.20M	▼ 333.00M	▲ 354.00M
Accumulated Other Comprehensive Income Loss	-953.30M	▼ -979.00M	▼ -1.00B	▲ -907.90M	▲ -700.50M	▲ -656.00M	▼ -669.00M
Other Total Stockholders Equity	628.20M	▲ 663.30M	▲ 671.80M	▼ 670.60M	▲ 807.20M	▼ 675.90M	▼ 666.80M
Total Stockholders Equity	153.70M	▲ 207.60M	▼ 202.50M	▲ 252.60M	▲ 570.20M	▼ 397.40M	▼ 396.40M
Total Equity	166.60M	▲ 223.40M	▲ 276.20M	▲ 382.20M	▲ 693.30M	▼ 520.20M	▼ 519.90M
Total Liabilities And Stockholders Equity	3.24B	▲ 3.76B	▲ 5.14B	▲ 5.57B	▲ 6.37B	▲ 6.60B	▲ 6.68B
Minority Interest	12.90M	▲ 15.80M	▲ 73.70M	▲ 129.60M	▼ 123.10M	▼ 122.80M	▲ 123.50M
Total Liabilities And Total Equity	3.24B	▲ 3.76B	▲ 5.14B	▲ 5.57B	▲ 6.37B	▲ 6.60B	▲ 6.68B
Total Investments	8.70M	▲ 17.00M	▲ 29.70M	▼ 28.90M	▲ 77.90M	▲ 140.30M	▼ 8.20M
Total Debt	1.55B	▲ 1.86B	▲ 2.75B	▲ 3.21B	▲ 3.65B	▲ 3.88B	▼ 3.85B
Net Debt	1.21B	▲ 1.55B	▲ 2.13B	▲ 2.50B	▲ 2.68B	▼ 2.19B	▲ 2.73B
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View

	2019	2020	2021	2022	2023	2024	2024
Net Income	35.80M	▼ -2.00M	▲ 26.40M	▲ 52.00M	▲ 52.90M	▼ -6.20M	▲ 52.20M
Depreciation And Amortization	42.80M	▲ 45.50M	▲ 54.60M	▲ 61.40M	▲ 65.90M	▲ 69.50M	▲ 72.40M
Deferred Income Tax	-2.30M	▼ -29.70M	▲ -22.00M	▲ 20.80M	▼ -5.00M	▲ 19.00M	▼ 2.50M
Stock Based Compensation	9.40M	▼ 6.80M	▲ 10.40M	▼ 5.20M	▲ 12.30M	▼ 6.50M	▲ 9.30M
Change In Working Capital	126.30M	▲ 160.70M	▼ 148.10M	▼ 56.80M	▲ 154.40M	▲ 247.90M	▼ -76.40M
Accounts Receivables	-49.70M	▼ -164.90M	▲ 45.10M	▼ -21.20M	▲ -2.10M	▲ 38.20M	▼ -73.60M
Inventory	0.00	0.00	0.00	0.00	▼ -30.50M	▲ -25.60M	▲ 0.00
Accounts Payables	0.00	0.00	0.00	▼ -5.50M	▲ 30.50M	▼ 24.70M	▼ -44.10M
Other Working Capital	176.00M	▲ 325.60M	▼ 103.00M	▼ 78.00M	▲ 156.50M	▲ 210.60M	▼ 68.50M
Other Non Cash Items	3.50M	▲ 35.50M	▼ 12.80M	▼ 8.20M	▼ -1.10M	▲ 72.70M	▼ 11.70M
Net Cash Provided By Operating Activities	215.50M	▲ 216.80M	▲ 230.30M	▼ 204.40M	▲ 279.40M	▲ 409.40M	▼ 63.90M
Investments In Property Plant And Equipment	-51.10M	▲ -48.80M	▲ -32.70M	▼ -53.40M	▲ 131.50M	▼ -69.60M	▲ -52.20M
Acquisitions Net	100.00K	▲ 11.20M	▼ -12.10M	▲ 400.00K	▼ -159.70M	▲ 10.60M	▼ 700.00K
Purchases Of Investments	-6.50M	▼ -9.20M	▲ -1.40M	▼ -12.90M	▲ 41.60M	▼ -64.10M	▲ -300.00K
Sales Maturities Of Investments	6.90M	▼ 200.00K	▲ 300.00K	300.00K	▼ -65.60M	▲ 101.70M	▼ 2.60M
Other Investing Activities	1.20M	▲ 15.10M	▼ -6.00M	▲ 1.20M	▼ -166.90M	▲ -11.10M	▲ -100.00K
Net Cash Used For Investing Activities	-49.40M	▲ -31.50M	▼ -51.90M	▼ -64.40M	▼ -219.10M	▲ -32.50M	▼ -45.80M
Debt Repayment	-609.80M	▲ -316.20M	▲ -181.00M	▼ -1.40B	▼ -4.88B	▲ -69.50M	▲ -48.50M
Common Stock Issued	800.00K	▲ 2.70M	▲ 170.30M	▼ 2.30M	▼ 0.00	▼ -4.73B	▲ 0.00
Common Stock Repurchased	-68.40M	▲ 188.90M	▼ -50.00M	▼ -150.00M	▲ -52.20M	▼ -64.20M	▲ -23.00M
Dividends Paid	-7.50M	-7.50M	▲ -7.40M	▼ -9.90M	▲ -9.30M	▼ -9.90M	▲ -9.80M
Other Financing Activities	594.00M	▼ -18.60M	▲ 2.60M	▲ 1.49B	▲ 4.92B	▼ 4.90M	▼ -17.00M
Net Cash Used Provided By Financing Activities	-90.90M	▼ -150.70M	▲ -65.50M	▲ -63.30M	▲ -46.70M	▲ 300.00K	▼ -1.30M
Effect Of Forex Changes On Cash	-2.60M	▲ 8.20M	▲ 34.60M	▼ -12.50M	▲ 48.00M	▼ -14.70M	▼ -19.80M
Net Change In Cash	72.60M	▼ 42.80M	▲ 147.50M	▼ 64.20M	▼ 61.60M	▲ 363.10M	▼ -3.00M
Cash At End Of Period	479.50M	▼ 469.00M	▲ 942.90M	▲ 1.09B	▲ 1.41B	▲ 1.68B	▼ 1.68B
Cash At Beginning Of Period	406.90M	▲ 426.20M	▲ 795.40M	▲ 1.02B	▲ 1.35B	▼ 1.32B	▲ 1.68B
Operating Cash Flow	215.50M	▲ 216.80M	▲ 230.30M	▼ 204.40M	▲ 279.40M	▲ 409.40M	▼ 63.90M
Capital Expenditure	-51.10M	▲ -48.80M	▲ -32.70M	▼ -53.40M	▲ 131.50M	▼ -69.60M	▲ -52.20M
Free Cash Flow	164.40M	▲ 168.00M	▲ 197.60M	▼ 151.00M	▲ 410.90M	▼ 339.80M	▼ 11.70M
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View