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Brink's, Inc.
BCO
Proceeds from maturities of marketable securities
Proceeds from maturities of marketable securities at other companies
KEE
Keel Infrastructure Corp. Common Stock
KEEL
$989K
-85.7%
Oruka Therapeutics, Inc.
ORKA
$76.47M
-12.3%
NovaGold Resources
NG
$238K
+1,514%
Grand Canyon Education
LOPE
$55.64M
—
Cavco Industries
CVCO
$2.32M
-13.9%
Schneider National
SNDR
$4.5M
+1,025%
Segments
By geography
See full
Argentina
$4.5M
+463%
Other financials
Income statement
See full
Revenue
$1.4B
+10.3%
Gross profit
$355.7M
+15.8%
Operating income
$110.2M
-7.5%
Net income
$32.1M
-37.8%
EPS (diluted)
$0.77
-34.7%
Balance sheet
See full
Cash & equivalents
$2.1B
+27.8%
Total debt
$4.7B
+9.1%
Total equity
$262.0M
+27.3%
Total assets
$7.3B
+10.5%
Cash flow
See full
Operating cash flow
$28.7M
+148%
CapEx
$40.1M
-31.9%
Free cash flow
-$11.4M
+90.4%
Valuation
See full
Market cap
$3.98B
+14.6%
Profitability
See full
Gross margin
26.1%
+0.9pp
Operating margin
10.7%
+1.7pp
Net margin
3.3%
+0.1pp
FCF margin
10.1%
+8.6pp
Returns & leverage
See full
Return on equity
77%
+22.2pp
Debt / equity
17.9×
-3.0×
Current ratio
1.5×
0.0×