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BRINKS CO logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 60,701 (as per Q2 2017)no data available
Sector Consulting & Outsourcing, IndustrialsConsulting & Outsourcing, Industrialsno data available
Ticker BCOno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 170255075100
datesClosing price (adj.)
13.10.201786.35
11.10.201785.45
04.10.201784.10
27.09.201783.65
20.09.201781.25
13.09.201780.90
06.09.201778.80
30.08.201777.05
23.08.201775.65
16.08.201776.35
09.08.201776.65
02.08.201778.30
26.07.201780.40
19.07.201770.05
12.07.201768.75
05.07.201766.76
27.06.201766.11
20.06.201766.96
13.06.201766.31
06.06.201763.66
30.05.201763.47
23.05.201760.67
16.05.201761.42
09.05.201762.07
02.05.201759.88
25.04.201758.18
18.04.201757.34
11.04.201755.15
04.04.201753.41
28.03.201752.86
21.03.201751.76
14.03.201753.36
07.03.201752.06
28.02.201753.21
21.02.201751.66
14.02.201753.16
07.02.201743.40
31.01.201744.20
24.01.201744.44
17.01.201742.16
10.01.201742.31
03.01.201741.47
27.12.201641.71
19.12.201641.56
12.12.201641.27
05.12.201638.78
28.11.201641.91
21.11.201642.46
14.11.201641.37
07.11.201639.63
31.10.201639.19
24.10.201636.73
17.10.201636.53
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
86.35n/a
Market Capitalisation
in million USD
4,359n/a
Enterprise Value
in million USD
4,747n/a
Common Shares Outstanding
as per Jul 24, 2017
50,481,059n/a
Preferred Shares Outstanding
as per Jul 24, 2017
n/a
Average Basic Shares Outstanding
TTM
50,450,000n/a
Average Diluted Shares Outstanding
TTM
51,400,000n/a
Index Membership
n/a
Business Summary
The Brink\'s Co along with its subsidiaries provides secure logistics & security solutions including cash-in-transit, ATM replenishment and maintenance, cash management services, including vault outsourcing, money processing, and intelligent safe services.
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2017, million USD, full statements further below)
Profit & Loss
Revenues 3,154n/a
Gross Profit 675n/a
Operating Income 208n/a
EBITDA 343n/a
Net Profit 86n/a
Balance Sheet
Cash and Cash Equivalents 207n/a
Receivables 570n/a
Total Current Assets 1,015n/a
PP&E 584n/a
Total Assets 2,289n/a
Accounts Payable 145n/a
Current Debt 212n/a
Total Current Liabilities 843n/a
Long-Term Debt 363n/a
Total Liabilities 1,846n/a
Total Equity 443n/a
Cash Flow
Depreciation & Amortisation 135n/a
Change in Working Capital -43n/a
Operating Cash Flow 255n/a
Net Change in PP&E and Intangibles -135n/a
Investing Cash Flow -214n/a
Dividends Paid -23n/a
Financing Cash Flow 10n/a
Total Change in Cash 38n/a
Free Cash Flow 79n/a
Profitability Ratios
Gross Margin 21.4%n/a
Operating Margin 6.6%n/a
Net Profit Margin 3.0%n/a
Return on Equity 21.7%n/a
Return on Assets 4.2%n/a
Per Share Figures
Basic EPS 1.71n/a
Diluted EPS 1.68n/a
Sales per Share 62.51n/a
Book Value per Share 8.39n/a
FCF per Share 1.56n/a
Dividends per Share 0.45n/a
Price Multiples
Price to Earnings Ratio 50.54n/a
Price to Sales Ratio 1.38n/a
Price to Book Value 9.84n/a
Price to Free Cash Flow 55.21n/a
Valuation Metrics
EV/EBITDA 13.85n/a
EV/Sales 1.51n/a
Book to Market Value 0.10n/a
Other Ratios
Current Ratio 120.4%n/a
Liabilities to Equity Ratio 416.9%n/a
Debt to Assets Ratio 25.1%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
3,164
3,135
2,976
3,663
3,578
3,779
3,562
3,061
3,021
Sales & Services Revenue
0
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
0
Cost of revenue
-2,505
-2,535
-2,392
-2,966
-2,894
-3,059
-2,948
-2,472
-2,425
Cost of Goods & Services
0
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
0
Gross Profit
658
601
584
697
683
719
614
590
596
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-430
-434
-408
-494
-521
-556
-642
-533
-452
Selling, General & Administrative
-435
-430
-412
-512
-532
-547
-561
-464
-432
Selling & Marketing
0
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
Other Operating Expense
5
-4
4
18
11
-9
-81
-69
-20
Operating Income (Loss)
229
167
177
203
162
163
-28
57
144
Non-Operating Income (Loss)
-4
-1
-7
-14
-16
-24
-22
-16
-19
Interest Expense, net
-12
-11
-15
-23
-23
-25
-23
-19
-20
Interest Expense
0
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
8
11
8
9
7
2
2
3
1
Pretax Income (Loss), Adjusted
225
166
170
188
146
140
-49
41
125
Abnormal Gains (Losses)
0
0
0
0
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
0
Pretax Income (Loss)
225
166
170
188
146
140
-49
41
125
Income Tax (Expense) Benefit, net
-53
61
-73
-64
-23
-49
-37
-67
-79
Current Income Tax
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
172
227
97
124
123
90
-86
-25
47
Net Extraordinary Gains (Losses)
52
5
-25
-26
-13
-9
-29
-3
-2
Discontinued Operations
52
5
-25
-26
-13
-9
-29
-3
-2
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
223
232
73
99
110
81
-115
-28
45
Minority Interest
-40
-32
-16
-24
-21
-24
31
16
-10
Net Income
183
200
57
75
89
57
-84
-12
35
Preferred Dividends
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
183
200
57
75
89
57
-84
-12
35
Remarks
restated on Feb 28, 2011 n/a
calculated values,
restated on Feb 28, 2012 n/a
calculated values,
restated on Feb 28, 2013 n/a
calculated values,
restated on Feb 28, 2014 n/a
calculated values,
restated on Mar 5, 2015 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
143
183
183
202
256
176
182
184
Cash & Cash Equivalents
n/a
143
183
183
202
256
176
182
184
Short Term Investments
n/a
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
428
525
551
612
622
531
478
501
Accounts Receivable, Net
n/a
428
525
551
612
622
531
478
501
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
0
Inventories
n/a
0
0
0
0
0
0
0
0
Raw Materials
n/a
0
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
0
Other Short Term Assets
n/a
120
169
201
182
225
201
118
159
Prepaid Expenses
n/a
81
121
134
122
153
129
101
104
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
39
48
66
59
72
72
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
16
56
Total Current Assets
n/a
690
877
934
996
1,103
908
778
844
Property, Plant & Equipment, Net
n/a
550
699
749
794
759
670
549
531
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
0
Other Long Term Assets
n/a
640
694
723
765
637
615
620
620
Intangible Assets
n/a
0
0
0
0
0
0
0
0
Goodwill
n/a
214
244
231
244
240
216
185
186
Other Intangible Assets
n/a
69
83
64
56
46
40
29
19
Prepaid Expense
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
254
276
351
385
252
290
330
328
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
103
91
77
79
98
70
76
87
Total Noncurrent Assets
n/a
1,190
1,393
1,472
1,558
1,395
1,284
1,169
1,151
Total Assets
n/a
1,880
2,271
2,406
2,554
2,498
2,192
1,947
1,995
Liabilities and owners' equity
Payables & Accruals
n/a
497 497000000
611 610500000
648 648000000
689 689300000
693 693100000
635 634900000
557 556500000
525 525000000
Accounts Payable
n/a
127 127200000
142 141500000
160 159500000
173 172800000
186 185600000
169 168600000
155 155300000
139 139300000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
370 369800000
469 469000000
489 488500000
517 516500000
508 507500000
466 466300000
401 401200000
386 385700000
Short Term Debt
n/a
23 23300000
66 65500000
54 54100000
54 53700000
106 105500000
94 93500000
72 72400000
196 195600000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
13 12900000
33 33200000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
13 12900000
33 33200000
Total Current Liabilities
n/a
520 520300000
676 676000000
702 702100000
743 743000000
799 798600000
728 728400000
642 641800000
754 753800000
Long Term Debt
n/a
172 172300000
324 323700000
335 335300000
336 335600000
331 330500000
373 373100000
358 358100000
248 247600000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
591 591400000
688 687700000
886 886400000
899 898500000
589 589400000
617 616700000
616 616200000
639 638600000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
390 390400000
485 485400000
685 685000000
702 702400000
401 400800000
476 476100000
479 478600000
495 494900000
Pensions
n/a
192 192100000
267 266800000
370 369600000
398 397800000
215 214800000
219 219000000
219 219400000
209 208800000
Other Post-Retirement Benefits
n/a
198 198300000
219 218600000
315 315400000
305 304600000
186 186000000
257 257100000
259 259200000
286 286100000
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
31 30500000
31 30600000
23 23000000
19 18700000
18 18000000
11 10800000
8 8100000
8 7600000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
171 170500000
172 171700000
178 178400000
177 177400000
171 170600000
130 129800000
130 129500000
136 136100000
Total Noncurrent Liabilities
n/a
764 763700000
1,011 1011400000
1,222 1221700000
1,234 1234100000
920 919900000
990 989800000
974 974300000
886 886200000
Total Liabilities
n/a
1,284 1284000000
1,687 1687400000
1,924 1923800000
1,977 1977100000
1,719 1718500000
1,718 1718200000
1,616 1616100000
1,640 1640000000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
598 598100000
589 589000000
606 606400000
616 616100000
615 614800000
633 633100000
649 648500000
668 668100000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
515 514800000
538 537500000
590 589500000
659 659100000
696 696400000
593 592900000
561 561300000
576 576000000
Other Equity
n/a
-578 -578000000
-610 -610300000
-788 -787900000
-773 -773400000
-617 -617300000
-792 -792000000
-892 -891900000
-907 -907000000
Equity Before Minority Interest
n/a
535 534900000
516 516200000
408 408000000
502 501800000
694 693900000
434 434000000
318 317900000
337 337100000
Minority Interest
n/a
61 60900000
67 66900000
74 74400000
75 75000000
86 85600000
40 39800000
13 12700000
18 17700000
Total Equity
n/a
596 595800000
583 583100000
482 482400000
577 576800000
780 779500000
474 473800000
331 330600000
355 354800000
Total Liabilities & Equity
n/a
1,880 1879800000
2,271 2270500000
2,406 2406200000
2,554 2553900000
2,498 2498000000
2,192 2192000000
1,947 1946700000
1,995 1994800000
Remarks restated on n/a restated on Feb 28, 2011 n/a restated on Feb 28, 2012 n/a restated on Feb 28, 2013 n/a restated on Feb 28, 2014 n/a restated on Mar 5, 2015 n/a restated on Feb 29, 2016 n/a restated on Feb 24, 2017 n/a restated on Jul 26, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
172
227
97
124
123
90
-86
-25
47
Net Income
0
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
122
135
127
148
148
166
162
140
132
Non-Cash Items
-29
-189
28
-11
-12
15
54
103
64
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
0
Change in Working Capital
-11
-2
1
-11
-30
-86
6
-20
-74
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
173
24
-18
-3
21
17
6
-2
0
Cash from Operating Activities
427
195
235
247
251
202
141
196
168
Change in Fixed Assets & Intangibles
-198
-160
-133
-170
-158
-167
-73
-114
-108
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
-1
-6
-2
12
15
10
1
7
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-12
-75
-101
-3
-17
-18
-5
0
-1
Net Cash from Divestitures
0
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
0
Other Investing Activities
2
0
-9
1
11
-1
-4
2
0
Net Cash From Discontinued Operations (investing)
-151
0
-11
-12
-18
53
-13
2
0
Cash from Investing Activities
-360
-241
-255
-172
-167
-123
-94
-104
-109
Dividends Paid
-18
-18
-19
-19
-19
-19
-19
-20
-20
Cash From (Repayment of) Debt
77
-22
133
-44
-21
51
34
-43
-31
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-40
-6
-32
6
1
7
0
4
15
Increase in Capital Stock
16
1
1
6
1
7
0
4
15
Decrease in Capital Stock
-57
-7
-34
0
0
0
0
0
0
Other Financing Activities
-18
0
-21
-1
-29
-42
-11
6
-9
Net Cash From Discontinued Operations (financing)
0
0
-1
-10
0
-3
0
0
0
Cash from Financing Activities
0
-47
60
-67
-68
-6
3
-53
-45
Net Cash Before Disc. Operations and FX
68
-93
40
8
15
73
51
40
14
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
68
-93
40
8
15
73
51
40
14
Effect of Foreign Exchange Rates
-13
-15
0
-8
4
-19
-130
-34
-12
Net Changes in Cash
55
-108
40
0
19
54
-79
6
2
Remarks
restated on Feb 28, 2011 n/a
calculated values,
restated on Feb 28, 2012 n/a
calculated values,
restated on Feb 28, 2013 n/a
calculated values,
restated on Feb 28, 2014 n/a
calculated values,
restated on Mar 5, 2015 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
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