BCOBRINKS CO
Arrangement Of Transportation Of Freight & Cargo
- Revenue
- $5.3B
- 5.0% YoY
- Operating margin
- 11.1%
- 23% YoY
- EBITDA
- $876M
- 17% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 2.7×
- $2.3B net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear320% of net incomeCash flow under 80% of net income
- Dilutive SBCClear0% of revenueOver 10% of revenue
- Payouts exceed cash flowClear39% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear21% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $4.5B | $4.9B | $5.0B | $5.3B | 5.0% |
| Operating income | $355M | $361M | $425M | $453M | $586M | 29% |
| Net income | $105M | $171M | $88M | $163M | $200M | 23% |
| Operating cash flow | $478M | $480M | $702M | $426M | $640M | 50% |
| Capex | $168M | $183M | $203M | $223M | $203M | 8.7% |
| Stock-based comp | $33M | $49M | $32M | $37M | $26M | 29% |
| Buybacks | $200M | $52M | $170M | $204M | $209M | 2.8% |
| Dividends | $37M | $38M | $40M | $42M | $42M | 1.2% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.