BCO
The Brink's Company
Price Chart
Latest Quote
$97.37
-2.77 (-2.77%)
Current Price
| Previous Close | $100.14 |
| Open | $100.00 |
| Day High | $101.20 |
| Day Low | $96.56 |
| Volume | 379,720 |
Stock Information
| Shares Outstanding | 41.18M |
| Total Debt | $4.47B |
| Cash Equivalents | $1.55B |
| Revenue | $5.39B |
| Net Income | $180.60M |
| Sector | Industrials |
| Industry | Security & Protection Services |
| Market Cap | $4.01B |
| P/E Ratio | 22.75 |
| EPS (TTM) | $4.28 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $7.17B |
| Sales | $5.39B |
| Income | $180.60M |
| Book/sh | $6.36 |
| Cash/sh | $37.58 |
| Employees | 64K |
Financial Ratios
| Quick Ratio | 1.12 |
| Current Ratio | 1.53 |
| Debt/Eq | 1136.22 |
| EPS Growth TTM | -37.80% |
Returns & Margins
| ROA | 5.17% |
| ROE | 53.04% |
| Gross Margin | 26.10% |
| Operating Margin | 7.45% |
| Profit Margin | 3.34% |
Ownership
| Insider Ownership | 1.07% |
| Institutional Ownership | 103.04% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 9.19 |
| PEG | 1.16 |
| P/S | 0.74 |
| P/B | 15.31 |
Analyst Data
| Recommendation | none |
| Target Price | $153.00 |
Technical Indicators
| SMA20 | $102.77 |
| SMA50 | $105.48 |
| SMA200 | $113.33 |
| RSI | 17.65 |
| ATR | 3.0007 |
| Shares Float | 40.73M |
| Short Float | 13.63% |
| Short Ratio | 7.70 |
| Volatility | 1.04 |
| Rel Volume | 1.27 |
Performance History
| Week | -3.57% |
| Month | -7.25% |
| Quarter | -3.58% |
| 6 Months | -18.25% |
| YTD | -16.02% |
| Year | +14.48% |
| 3 Years | +39.81% |
| 5 Years | +38.07% |
| 10 Years | +270.80% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $97.37 | 496,000 |
| 2026-06-16 | $100.14 | 308,900 |
| 2026-06-15 | $100.55 | 387,700 |
| 2026-06-12 | $101.94 | 347,500 |
| 2026-06-11 | $101.15 | 343,800 |
| 2026-06-10 | $100.98 | 444,700 |
| 2026-06-09 | $102.57 | 493,000 |
| 2026-06-08 | $101.34 | 302,300 |
| 2026-06-05 | $100.99 | 348,700 |
| 2026-06-04 | $100.94 | 390,400 |
| 2026-06-03 | $100.88 | 377,000 |
| 2026-06-02 | $102.97 | 416,900 |
| 2026-06-01 | $103.02 | 413,500 |
| 2026-05-29 | $104.02 | 487,800 |
| 2026-05-28 | $107.08 | 369,600 |
| 2026-05-27 | $106.18 | 309,200 |
| 2026-05-26 | $107.02 | 300,400 |
| 2026-05-22 | $104.75 | 379,500 |
| 2026-05-21 | $104.79 | 468,100 |
| 2026-05-20 | $106.65 | 402,000 |
| 2026-05-19 | $102.30 | 338,800 |
| 2026-05-18 | $104.98 | 404,100 |
About The Brink's Company
The Brink's Company provides cash and valuables management, digital retail solutions (DRS), and automated teller machines (ATM) managed services in North America, Latin America, Europe, and internationally. The company offers cash-in-transit services, such as armored vehicle transportation of cash and coin; cash replenishment and treasury management of automated teller machines; international transportation, pick-up, packaging, customs clearance, secure vault storage, and inventory management of high-value commodities and goods; and counting, sorting, wrapping, check imaging, cashier balancing, counterfeit detection, account consolidation, and electronic reporting cash management services. It also provides vaulting services, including CIT services, cash management, vaulting, and electronic reporting technologies for banks; guarding, commercial security, and payment services; devices, software, analytics, and services for cash management needs, as well as services under the Complete and CompuSafe brands; and ATM management comprising cash forecasting, cash optimization, ATM remote monitoring, service call dispatching, transaction processing, first and second line maintenance, parts provisioning, funds settlements, and installation services. The company was formerly known as The Pittston Company and changed its name to The Brink's Company in May 2003. The Brink's Company was founded in 1859 and is headquartered in Richmond, Virginia
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Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $3,903,200,000 | $3,743,100,000 | $3,707,100,000 | $3,461,900,000 |
| Cost Of Revenue | $3,903,200,000 | $3,743,100,000 | $3,707,100,000 | $3,461,900,000 |
| Total Revenue | $5,261,200,000 | $5,011,900,000 | $4,874,600,000 | $4,535,500,000 |
| Operating Revenue | $5,261,200,000 | $5,011,900,000 | $4,874,600,000 | $4,535,500,000 |
| Expenses | ||||
| Interest Expense | $245,500,000 | $235,400,000 | $203,800,000 | $138,800,000 |
| Total Expenses | $4,672,700,000 | $4,569,600,000 | $4,392,200,000 | $4,139,600,000 |
| Other Income Expense | $-16,400,000 | $10,500,000 | $-79,100,000 | $-54,500,000 |
| Other Non Operating Income Expenses | $-2,900,000 | $200,000 | $1,400,000 | $-18,200,000 |
| Net Non Operating Interest Income Expense | $-218,200,000 | $-186,500,000 | $-167,500,000 | $-115,200,000 |
| Interest Expense Non Operating | $245,500,000 | $235,400,000 | $203,800,000 | $138,800,000 |
| Operating Expense | $769,500,000 | $826,500,000 | $685,100,000 | $677,700,000 |
| Other Operating Expenses | $-13,400,000 | $-13,500,000 | $-12,400,000 | $-13,400,000 |
| General And Administrative Expense | $778,000,000 | $834,500,000 | $688,100,000 | $687,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $200,100,000 | $161,800,000 | $86,000,000 | $173,500,000 |
| Net Interest Income | $-218,200,000 | $-186,500,000 | $-167,500,000 | $-115,200,000 |
| Interest Income | $27,300,000 | $48,900,000 | $36,300,000 | $23,600,000 |
| Normalized Income | $209,880,000 | $156,910,777 | $151,807,000 | $204,872,800 |
| Net Income From Continuing And Discontinued Operation | $199,700,000 | $162,900,000 | $87,700,000 | $170,600,000 |
| Total Operating Income As Reported | $585,500,000 | $453,000,000 | $425,200,000 | $361,300,000 |
| Net Income Common Stockholders | $199,700,000 | $162,900,000 | $87,700,000 | $170,600,000 |
| Net Income | $199,700,000 | $162,900,000 | $87,700,000 | $170,600,000 |
| Net Income Including Noncontrolling Interests | $210,200,000 | $174,700,000 | $98,300,000 | $181,900,000 |
| Net Income Discontinuous Operations | $-400,000 | $1,100,000 | $1,700,000 | $-2,900,000 |
| Net Income Continuous Operations | $210,600,000 | $173,600,000 | $96,600,000 | $184,800,000 |
| Pretax Income | $353,900,000 | $266,300,000 | $235,800,000 | $226,200,000 |
| Special Income Charges | $-4,500,000 | $-3,300,000 | $-5,600,000 | $-14,100,000 |
| Earnings From Equity Interest | $2,800,000 | $3,000,000 | $2,800,000 | $2,100,000 |
| Interest Income Non Operating | $27,300,000 | $48,900,000 | $36,300,000 | $23,600,000 |
| Operating Income | $588,500,000 | $442,300,000 | $482,400,000 | $395,900,000 |
| Gross Profit | $1,358,000,000 | $1,268,800,000 | $1,167,500,000 | $1,073,600,000 |
| Per Share | ||||
| Diluted EPS | $4.69 | $3.63 | $1.87 | $3.57 |
| Basic EPS | $4.73 | $3.68 | $1.90 | $3.61 |
| Other | ||||
| Tax Effect Of Unusual Items | $-6,520,000 | $2,610,777 | $-17,493,000 | $-7,027,200 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $906,500,000 | $787,500,000 | $798,700,000 | $649,200,000 |
| Total Unusual Items | $-16,300,000 | $7,500,000 | $-83,300,000 | $-38,400,000 |
| Total Unusual Items Excluding Goodwill | $-16,300,000 | $7,500,000 | $-83,300,000 | $-38,400,000 |
| Reconciled Depreciation | $290,800,000 | $293,300,000 | $275,800,000 | $245,800,000 |
| EBITDA (Bullshit earnings) | $890,200,000 | $795,000,000 | $715,400,000 | $610,800,000 |
| EBIT | $599,400,000 | $501,700,000 | $439,600,000 | $365,000,000 |
| Diluted Average Shares | $41,100,000 | $42,900,000 | $46,900,000 | $46,300,000 |
| Basic Average Shares | $41,100,000 | $42,900,000 | $46,200,000 | $46,300,000 |
| Diluted NI Availto Com Stockholders | $199,700,000 | $162,900,000 | $87,700,000 | $170,600,000 |
| Minority Interests | $-10,500,000 | $-11,800,000 | $-10,600,000 | $-11,300,000 |
| Tax Provision | $143,300,000 | $92,700,000 | $139,200,000 | $41,400,000 |
| Gain On Sale Of Ppe | $-600,000 | $3,900,000 | $1,900,000 | $2,700,000 |
| Other Special Charges | $-200,000 | $2,400,000 | $3,400,000 | $7,800,000 |
| Write Off | $4,100,000 | $4,800,000 | $10,300,000 | $9,000,000 |
| Restructuring And Mergern Acquisition | $0 | $0 | $-6,200,000 | $0 |
| Gain On Sale Of Security | $-11,800,000 | $10,800,000 | $-77,700,000 | $-24,300,000 |
| Other Taxes | $4,900,000 | $5,500,000 | $9,400,000 | $4,100,000 |
| Selling General And Administration | $778,000,000 | $834,500,000 | $688,100,000 | $687,000,000 |
| Other Gand A | $778,000,000 | $834,500,000 | $688,100,000 | $687,000,000 |
| Salaries And Wages | - | $200,000 | $500,000 | $16,700,000 |
| Gain On Sale Of Business | - | - | - | $0 |
Fetched: 2026-06-12
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-1,622,800,000 | $-1,672,300,000 | $-1,564,700,000 | $-1,539,300,000 |
| Total Assets | $7,339,200,000 | $6,623,100,000 | $6,601,800,000 | $6,366,000,000 |
| Total Non Current Assets | $4,010,200,000 | $3,735,200,000 | $3,813,500,000 | $3,768,600,000 |
| Other Non Current Assets | $103,400,000 | $89,700,000 | $89,700,000 | $85,800,000 |
| Non Current Prepaid Assets | $31,800,000 | $27,900,000 | $30,400,000 | $27,400,000 |
| Non Current Deferred Assets | $237,300,000 | $239,200,000 | $231,800,000 | $246,200,000 |
| Non Current Deferred Taxes Assets | $237,300,000 | $239,200,000 | $231,800,000 | $246,200,000 |
| Non Current Accounts Receivable | $143,900,000 | $115,000,000 | $91,300,000 | $66,300,000 |
| Investmentin Financial Assets | $19,100,000 | $31,300,000 | $16,900,000 | $39,300,000 |
| Goodwill And Other Intangible Assets | $1,900,500,000 | $1,857,200,000 | $1,962,100,000 | $1,986,400,000 |
| Other Intangible Assets | $385,200,000 | $422,300,000 | $488,300,000 | $535,500,000 |
| Current Assets | $3,329,000,000 | $2,887,900,000 | $2,788,300,000 | $2,597,400,000 |
| Other Current Assets | $40,000,000 | $48,800,000 | $41,100,000 | $87,900,000 |
| Hedging Assets Current | $7,000,000 | $24,700,000 | $28,500,000 | $41,000,000 |
| Assets Held For Sale Current | $32,900,000 | $34,900,000 | $43,000,000 | - |
| Restricted Cash | $541,000,000 | $445,100,000 | $507,000,000 | $438,500,000 |
| Prepaid Assets | $173,800,000 | $164,400,000 | $177,000,000 | $169,500,000 |
| Inventory | $18,200,000 | $24,300,000 | $18,800,000 | - |
| Receivables | $790,200,000 | $750,400,000 | $796,300,000 | $888,500,000 |
| Receivables Adjustments Allowances | $-20,600,000 | $-24,500,000 | $-30,400,000 | $-38,300,000 |
| Other Receivables | $143,500,000 | $154,100,000 | $124,800,000 | $141,000,000 |
| Taxes Receivable | $24,200,000 | $16,900,000 | $17,300,000 | $26,300,000 |
| Accounts Receivable | $643,100,000 | $603,900,000 | $684,600,000 | $759,500,000 |
| Cash Cash Equivalents And Short Term Investments | $1,725,900,000 | $1,395,300,000 | $1,176,600,000 | $972,000,000 |
| Cash And Cash Equivalents | $1,725,900,000 | $1,395,300,000 | $1,176,600,000 | $972,000,000 |
| Financial Assets | - | - | $6,900,000 | $11,100,000 |
| Debt | ||||
| Net Debt | $2,488,400,000 | $2,500,900,000 | $2,354,700,000 | $2,430,800,000 |
| Total Debt | $4,616,700,000 | $4,253,000,000 | $3,876,600,000 | $3,727,400,000 |
| Long Term Debt And Capital Lease Obligation | $4,120,300,000 | $3,883,800,000 | $3,528,300,000 | $3,523,100,000 |
| Long Term Debt | $3,810,100,000 | $3,605,200,000 | $3,262,500,000 | $3,273,200,000 |
| Current Debt And Capital Lease Obligation | $496,400,000 | $369,200,000 | $348,300,000 | $204,300,000 |
| Current Debt | $404,200,000 | $291,000,000 | $268,800,000 | $129,600,000 |
| Other Current Borrowings | $404,200,000 | $291,000,000 | $268,800,000 | $129,600,000 |
| Liabilities | ||||
| Minimum Pension Liabilities | $-267,000,000 | $-260,400,000 | $-302,200,000 | $-290,700,000 |
| Total Liabilities Net Minority Interest | $6,931,900,000 | $6,310,600,000 | $6,081,600,000 | $5,795,800,000 |
| Total Non Current Liabilities Net Minority Interest | $4,734,000,000 | $4,412,200,000 | $4,137,500,000 | $4,121,000,000 |
| Other Non Current Liabilities | $74,900,000 | $40,000,000 | $33,700,000 | $35,100,000 |
| Derivative Product Liabilities | $29,800,000 | $21,700,000 | $42,000,000 | $18,300,000 |
| Tradeand Other Payables Non Current | $17,300,000 | $18,000,000 | $21,800,000 | $19,300,000 |
| Non Current Deferred Liabilities | $78,600,000 | $75,400,000 | $68,500,000 | $87,800,000 |
| Non Current Deferred Taxes Liabilities | $66,500,000 | $62,800,000 | $56,500,000 | $67,800,000 |
| Current Liabilities | $2,197,900,000 | $1,898,400,000 | $1,944,100,000 | $1,674,800,000 |
| Other Current Liabilities | $334,800,000 | $242,800,000 | $308,500,000 | $239,800,000 |
| Current Deferred Liabilities | $15,000,000 | $15,000,000 | $21,400,000 | $17,000,000 |
| Payables And Accrued Expenses | $1,302,500,000 | $1,196,100,000 | $1,216,600,000 | $1,167,200,000 |
| Interest Payable | $27,900,000 | $28,200,000 | $34,500,000 | $31,700,000 |
| Payables | $509,000,000 | $506,600,000 | $450,100,000 | $475,800,000 |
| Other Payable | $30,100,000 | $28,000,000 | $27,700,000 | $26,600,000 |
| Total Tax Payable | $159,600,000 | $162,000,000 | $172,700,000 | $152,700,000 |
| Income Tax Payable | $20,400,000 | $28,000,000 | $37,800,000 | $25,700,000 |
| Accounts Payable | $319,300,000 | $316,600,000 | $249,700,000 | $296,500,000 |
| Equity | ||||
| Common Stock Equity | $277,700,000 | $184,900,000 | $397,400,000 | $447,100,000 |
| Total Equity Gross Minority Interest | $407,300,000 | $312,500,000 | $520,200,000 | $570,200,000 |
| Stockholders Equity | $277,700,000 | $184,900,000 | $397,400,000 | $447,100,000 |
| Gains Losses Not Affecting Retained Earnings | $-665,600,000 | $-804,100,000 | $-656,000,000 | $-700,500,000 |
| Other Equity Adjustments | $9,100,000 | $16,300,000 | $16,200,000 | $24,600,000 |
| Retained Earnings | $270,100,000 | $285,400,000 | $333,000,000 | $417,200,000 |
| Long Term Equity Investment | - | - | - | - |
| Other | ||||
| Ordinary Shares Number | $41,100,000 | $42,900,000 | $44,500,000 | $46,300,000 |
| Share Issued | $41,100,000 | $42,900,000 | $44,500,000 | $46,300,000 |
| Tangible Book Value | $-1,622,800,000 | $-1,672,300,000 | $-1,564,700,000 | $-1,539,300,000 |
| Invested Capital | $4,492,000,000 | $4,081,100,000 | $3,928,700,000 | $3,849,900,000 |
| Working Capital | $1,131,100,000 | $989,500,000 | $844,200,000 | $922,600,000 |
| Capital Lease Obligations | $402,400,000 | $356,800,000 | $345,300,000 | $324,600,000 |
| Total Capitalization | $4,087,800,000 | $3,790,100,000 | $3,659,900,000 | $3,720,300,000 |
| Minority Interest | $129,600,000 | $127,600,000 | $122,800,000 | $123,100,000 |
| Foreign Currency Translation Adjustments | $-406,800,000 | $-556,700,000 | $-368,200,000 | $-433,800,000 |
| Unrealized Gain Loss | $-900,000 | $-3,300,000 | $-1,800,000 | $-600,000 |
| Additional Paid In Capital | $632,100,000 | $660,700,000 | $675,900,000 | $684,100,000 |
| Capital Stock | $41,100,000 | $42,900,000 | $44,500,000 | $46,300,000 |
| Common Stock | $41,100,000 | $42,900,000 | $44,500,000 | $46,300,000 |
| Employee Benefits | $351,700,000 | $316,200,000 | $387,100,000 | $384,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $275,100,000 | $240,500,000 | $314,500,000 | $311,400,000 |
| Non Current Accrued Expenses | $25,400,000 | $23,300,000 | $22,800,000 | $21,500,000 |
| Long Term Capital Lease Obligation | $310,200,000 | $278,600,000 | $265,800,000 | $249,900,000 |
| Long Term Provisions | $36,000,000 | $33,800,000 | $33,300,000 | $31,900,000 |
| Current Deferred Revenue | $15,000,000 | $15,000,000 | $21,400,000 | $17,000,000 |
| Current Capital Lease Obligation | $92,200,000 | $78,200,000 | $79,500,000 | $74,700,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $49,200,000 | $75,300,000 | $49,300,000 | $46,500,000 |
| Current Accrued Expenses | $793,500,000 | $689,500,000 | $766,500,000 | $691,400,000 |
| Defined Pension Benefit | $42,400,000 | $20,900,000 | $15,100,000 | $17,700,000 |
| Investments And Advances | $31,700,000 | $47,700,000 | $42,100,000 | $77,900,000 |
| Other Investments | $12,600,000 | $16,400,000 | $25,200,000 | $38,600,000 |
| Goodwill | $1,515,300,000 | $1,434,900,000 | $1,473,800,000 | $1,450,900,000 |
| Net PPE | $1,519,200,000 | $1,337,600,000 | $1,351,000,000 | $1,249,800,000 |
| Accumulated Depreciation | $-1,886,200,000 | $-1,633,200,000 | $-1,620,100,000 | $-1,461,400,000 |
| Gross PPE | $3,405,400,000 | $2,970,800,000 | $2,971,100,000 | $2,711,200,000 |
| Leases | $308,400,000 | $284,800,000 | $291,200,000 | $271,700,000 |
| Other Properties | $388,700,000 | $354,900,000 | $337,700,000 | $314,500,000 |
| Machinery Furniture Equipment | $2,406,800,000 | $2,055,500,000 | $2,046,900,000 | $1,848,900,000 |
| Buildings And Improvements | $248,900,000 | $228,000,000 | $241,000,000 | $226,200,000 |
| Land And Improvements | $52,600,000 | $47,600,000 | $54,300,000 | $49,900,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $18,200,000 | $24,300,000 | $18,800,000 | - |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-06-12
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $436,400,000 | $203,500,000 | $499,700,000 | $297,300,000 |
| Operating Activities | ||||
| Operating Cash Flow | $639,500,000 | $426,000,000 | $702,400,000 | $479,900,000 |
| Cash Flow From Continuing Operating Activities | $639,500,000 | $426,000,000 | $702,400,000 | $479,900,000 |
| Operating Gains Losses | $24,700,000 | $-71,500,000 | $74,300,000 | $42,500,000 |
| Investing Activities | ||||
| Capital Expenditure | $-203,100,000 | $-222,500,000 | $-202,700,000 | $-182,600,000 |
| Investing Cash Flow | $-202,400,000 | $-216,200,000 | $-179,800,000 | $-331,200,000 |
| Cash From Discontinued Investing Activities | $0 | $0 | $900,000 | $0 |
| Cash Flow From Continuing Investing Activities | $-202,400,000 | $-216,200,000 | $-180,700,000 | $-331,200,000 |
| Capital Expenditure Reported | $-203,100,000 | $-222,500,000 | $-202,700,000 | $-182,600,000 |
| Net Other Investing Changes | - | - | - | $-200,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-209,400,000 | $-203,600,000 | $-169,900,000 | $-52,200,000 |
| Financing Cash Flow | $-114,100,000 | $42,200,000 | $-207,100,000 | $245,200,000 |
| Cash Flow From Continuing Financing Activities | $-114,100,000 | $42,200,000 | $-207,100,000 | $245,200,000 |
| Net Other Financing Charges | $-38,000,000 | $-37,600,000 | $-16,400,000 | $-31,600,000 |
| Cash Dividends Paid | $-42,300,000 | $-41,800,000 | $-39,600,000 | $-37,600,000 |
| Common Stock Dividend Paid | $-42,300,000 | $-41,800,000 | $-39,600,000 | $-37,600,000 |
| Net Common Stock Issuance | $-209,400,000 | $-203,600,000 | $-169,900,000 | $-52,200,000 |
| Other | ||||
| Repayment Of Debt | $-18,050,200,000 | $-13,392,400,000 | $-9,370,900,000 | $-6,919,700,000 |
| Interest Paid Supplemental Data | $239,600,000 | $235,300,000 | $195,800,000 | $117,500,000 |
| Income Tax Paid Supplemental Data | $135,700,000 | $122,100,000 | $96,300,000 | $127,800,000 |
| End Cash Position | $2,266,900,000 | $1,840,400,000 | $1,683,600,000 | $1,410,500,000 |
| Beginning Cash Position | $1,840,400,000 | $1,683,600,000 | $1,410,500,000 | $1,086,700,000 |
| Effect Of Exchange Rate Changes | $103,500,000 | $-95,200,000 | $-42,400,000 | $-70,100,000 |
| Changes In Cash | $323,000,000 | $252,000,000 | $315,500,000 | $393,900,000 |
| Proceeds From Stock Option Exercised | $600,000 | $0 | $0 | $0 |
| Common Stock Payments | $-209,400,000 | $-203,600,000 | $-169,900,000 | $-52,200,000 |
| Net Issuance Payments Of Debt | $175,000,000 | $325,200,000 | $18,800,000 | $366,600,000 |
| Net Short Term Debt Issuance | $78,100,000 | $12,900,000 | $98,600,000 | $37,700,000 |
| Net Long Term Debt Issuance | $96,900,000 | $312,300,000 | $-79,800,000 | $328,900,000 |
| Long Term Debt Payments | $-18,050,200,000 | $-13,392,400,000 | $-9,370,900,000 | $-6,919,700,000 |
| Long Term Debt Issuance | $18,147,100,000 | $13,704,700,000 | $9,291,100,000 | $7,248,600,000 |
| Net Investment Purchase And Sale | $18,900,000 | $-7,500,000 | $4,600,000 | $19,800,000 |
| Sale Of Investment | $142,100,000 | $64,300,000 | $150,400,000 | $76,000,000 |
| Purchase Of Investment | $-123,200,000 | $-71,800,000 | $-145,800,000 | $-56,200,000 |
| Net Business Purchase And Sale | $-6,000,000 | $-19,100,000 | $-400,000 | $-173,900,000 |
| Sale Of Business | $0 | $0 | $1,100,000 | $0 |
| Purchase Of Business | $-6,000,000 | $-19,100,000 | $-1,500,000 | $-173,900,000 |
| Net PPE Purchase And Sale | $18,500,000 | $29,200,000 | $18,400,000 | $5,700,000 |
| Sale Of PPE | $18,500,000 | $29,200,000 | $18,400,000 | $5,700,000 |
| Change In Working Capital | $57,900,000 | $-8,700,000 | $164,500,000 | $-12,100,000 |
| Change In Other Working Capital | $33,500,000 | $-53,500,000 | $41,200,000 | $36,300,000 |
| Change In Other Current Liabilities | $16,500,000 | $-77,700,000 | $66,000,000 | $50,000,000 |
| Change In Payables And Accrued Expense | $-6,400,000 | $122,400,000 | $-36,300,000 | $139,200,000 |
| Change In Prepaid Assets | $15,800,000 | $-15,500,000 | $24,600,000 | $-56,700,000 |
| Change In Receivables | $-1,500,000 | $15,600,000 | $69,000,000 | $-180,900,000 |
| Other Non Cash Items | $-100,000 | $14,900,000 | $24,400,000 | $26,500,000 |
| Stock Based Compensation | $26,000,000 | $36,500,000 | $32,100,000 | $48,600,000 |
| Asset Impairment Charge | $8,700,000 | $4,800,000 | $10,300,000 | $9,000,000 |
| Deferred Tax | $21,300,000 | $-18,000,000 | $22,700,000 | $-62,300,000 |
| Deferred Income Tax | $21,300,000 | $-18,000,000 | $22,700,000 | $-62,300,000 |
| Depreciation Amortization Depletion | $290,800,000 | $293,300,000 | $275,800,000 | $245,800,000 |
| Depreciation And Amortization | $290,800,000 | $293,300,000 | $275,800,000 | $245,800,000 |
| Pension And Employee Benefit Expense | $-8,700,000 | $-14,200,000 | $-15,700,000 | $4,200,000 |
| Gain Loss On Investment Securities | $23,300,000 | $-15,500,000 | $10,900,000 | $700,000 |
| Net Foreign Currency Exchange Gain Loss | $10,100,000 | $-41,800,000 | $79,100,000 | $37,600,000 |
| Net Income From Continuing Operations | $210,200,000 | $174,700,000 | $98,300,000 | $181,900,000 |
| Gain Loss On Sale Of PPE | - | - | $10,900,000 | $700,000 |
| Short Term Debt Issuance | - | - | - | $37,700,000 |
| Gain Loss On Sale Of Business | - | - | - | $0 |
| Short Term Debt Payments | - | - | - | - |
Fetched: 2026-06-12