USA - New York Stock Exchange - NYSE:BCO - US1096961040 - Common Stock
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.34B | 1.40B | 1.18B | 972.00M | 710.30M | |||
| Receivables | 801.00M | 750.40M | 796.30M | 888.50M | 720.20M | |||
| Other Current Assets | 802.30M | 742.20M | 815.40M | 736.90M | 569.00M | |||
| Total Current Assets | 2.94B | 2.89B | 2.79B | 2.60B | 2.00B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.48B | 1.34B | 1.35B | 1.25B | 1.16B | |||
| Investments And Advances | N/A | 31.30M | 16.90M | 39.30M | 28.90M | |||
| Goodwill | 1.51B | 1.43B | 1.47B | 1.45B | 1.41B | |||
| Intangibles | 399.50M | 422.30M | 488.30M | 535.50M | 491.20M | |||
| Other Non-Current Assets | 610.80M | 492.70M | 458.30M | 454.50M | 460.10M | |||
| Total Non-Current Assets | 4.01B | 3.74B | 3.81B | 3.77B | 3.57B | |||
| TOTAL ASSETS | 6.95B | 6.62B | 6.60B | 6.37B | 5.57B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 218.10M | 149.30M | 151.70M | 47.20M | 9.80M | |||
| Current Portion Of LT Debt. | 150.40M | 141.70M | 117.10M | 82.40M | 115.20M | |||
| Accrued Expenses | 1.16B | 742.70M | 703.80M | 687.20M | 604.70M | |||
| Accounts Payable | 281.40M | 316.60M | 249.70M | 296.50M | 211.20M | |||
| Other Current Liabilities | 215.40M | 548.10M | 721.80M | 561.50M | 488.10M | |||
| Total Current Liabilities | 2.02B | 1.90B | 1.94B | 1.67B | 1.43B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.62B | 3.61B | 3.26B | 3.27B | 2.84B | |||
| Deferred Taxes/Income | 62.90M | 62.80M | 56.50M | 67.80M | 49.20M | |||
| Other Non-Current Liabilities | 848.20M | 744.20M | 818.50M | 780.00M | 994.20M | |||
| Total Non-Current Liabilities | 4.66B | 4.54B | 4.26B | 4.24B | 4.01B | |||
| TOTAL LIABILITIES | 6.68B | 6.44B | 6.20B | 5.92B | 5.44B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 260.20M | 285.40M | 333.00M | 417.20M | 312.90M | |||
| Additional Paid In Capital | 636.80M | 660.70M | 675.90M | 684.10M | 670.60M | |||
| Minority Interest | 128.00M | 127.60M | 122.80M | 123.10M | 129.60M | |||
| Common Shares | 41.60M | 42.90M | 44.50M | 46.30M | 47.40M | |||
| Other Shareholders' Equity | -667.80M | -800.80M | -654.20M | -699.90M | -907.80M | |||
| Shares Outstanding | 41.60M | 42.90M | 44.50M | 46.30M | 47.40M | |||
| Tangible Book Value per Share | -39.56 | -38.98 | -35.16 | -33.25 | -37.55 | |||
| Total Shareholders' Equity | 268.50M | 184.90M | 397.40M | 447.10M | 123.00M | |||
| TOTAL LIABILITIES AND EQUITY | 6.95B | 6.62B | 6.60B | 6.37B | 5.57B | |||
| Statistics | ||||||||
| Debt/Equity | 14.30 | 20.31 | 8.59 | 7.43 | 23.18 | |||
| Current Ratio | 1.46 | 1.52 | 1.43 | 1.55 | 1.40 | |||
| Return On Assets (ROA) | 2.45% | 2.46% | 1.33% | 2.68% | 1.89% | |||
| Return On Equity (ROE) | 63.35% | 88.10% | 22.07% | 38.16% | 85.53% | |||
| Return On Invested Capital (ROIC) | 7.75% | 7.15% | 8.02% | 6.61% | 6.56% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.48% | 10.01% | 10.62% | 8.32% | 7.91% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 21.07% | 21.48% | 23.10% | 17.60% | 17.72% | |||
All data in USD , ROIC based on taxRate of 0.21