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Brink's, Inc. BCO Proceeds from maturities of marketable securities

Proceeds from maturities of marketable securities at other companies

DJT
Trump Media & Technology GroupDJT
$23.08K—
NovaGold Resources logo
NovaGold ResourcesNG
$238K+1,514%
KEE
Keel InfrastructureKEEL
$989K-85.7%
Oruka Therapeutics, Inc. logo
Oruka Therapeutics, Inc.ORKA
$76.47M-12.3%
Microbot Medical logo
Microbot MedicalMBOT
$6.5M+96.9%
VirnetX Holding Corp logo
VirnetX Holding CorpVHC
$3.52M-51.6%

Segments

By geography

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Argentina$4.5M+463%

Other financials

Income statement

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Revenue$1.4B+7.1%
Gross profit$366.1M+13.1%
Operating income$133.3M-0.4%
Net income$44.4M+1.6%
EPS (diluted)$1.07+3.9%

Balance sheet

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Cash & equivalents$2.1B+12.9%
Total debt$4.8B+4.0%
Total equity$310.5M+22.0%
Total assets$7.3B+3.5%

Cash flow

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Operating cash flow$36.5M-82.1%
CapEx$34.8M-32.8%
Free cash flow-$11.4M+90.4%

Valuation

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Market cap$4.65B+11.5%
Enterprise value$7.3B+6.1%
P/E25.7×+0.1×
P/S0.9×0.0×

Profitability

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Gross margin26.4%+1.3pp
Operating margin10.5%+1.3pp
Net margin3.3%+0.1pp
FCF margin10.1%+8.6pp

Returns & leverage

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Return on equity64%+7.4pp
Debt / equity15.5×-2.7×
Current ratio1.6×+0.1×