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Brinks Company

Industrials US BCO

85.83USD
-2.04(2.32%)

Last update at 2025-05-19T18:58:00Z

Day Range

85.7487.10
LowHigh

52 Week Range

78.40115.64
LowHigh

Fundamentals

  • Previous Close 87.87
  • Market Cap4187.95M
  • Volume147397
  • P/E Ratio36.21
  • Dividend Yield1.02%
  • EBITDA799.70M
  • Revenue TTM4993.30M
  • Revenue Per Share TTM111.89
  • Gross Profit TTM 1073.60M
  • Diluted EPS TTM2.65

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 226.20M 235.50M 79.30M 93.50M 42.50M
Minority interest -11.30000M -12.10000M 5.90M -4.20000M -5.80000M
Net income 170.60M 105.20M 22.70M 29.00M -33.30000M
Selling general administrative 687.00M 629.70M 584.00M 604.90M 509.20M
Selling and marketing expenses - - - - -
Gross profit 1073.60M 964.40M 813.60M 851.10M 785.60M
Reconciled depreciation 245.80M 239.50M 206.80M 185.00M 162.30M
Ebit 350.80M 354.70M 213.50M 236.80M 245.70M
Ebitda 596.60M 560.10M 403.40M 385.80M 408.00M
Depreciation and amortization 245.80M 205.40M 189.90M 149.00M 162.30M
Non operating income net other - - - -52.70000M -165.50000M
Operating income 350.80M 354.70M 213.50M 236.80M 274.70M
Other operating expenses 4148.90M 3859.60M 3457.90M 3433.60M 3210.00M
Interest expense 138.80M 112.20M 96.50M 91.70M 66.70M
Tax provision 41.40M 120.30M 56.60M 61.00M 70.00M
Interest income 112.80M 13.30M 5.60M 5.60M 6.90M
Net interest income -115.20000M -98.90000M -90.90000M -86.10000M -59.80000M
Extraordinary items -2.90000M 2.10M -0.80000M 0.70M 2.10M
Non recurring - - - - -
Other items - - - - -
Income tax expense 41.40M 120.30M 56.60M 61.00M 70.00M
Total revenue 4535.50M 4200.20M 3690.90M 3683.20M 3488.90M
Total operating expenses 677.70M 623.80M 580.60M 601.50M 506.70M
Cost of revenue 3461.90M 3235.80M 2877.30M 2832.10M 2703.30M
Total other income expense net -124.60000M -119.20000M -134.20000M -143.30000M -176.60000M
Discontinued operations -2.90000M 2.10M -0.80000M 0.70M 0.70M
Net income from continuing ops 184.80M 115.20M 22.70M 32.50M -27.50000M
Net income applicable to common shares 170.60M 103.00M 16.00M 29.00M -33.30000M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 6601.80M 6366.00M 5566.70M 5135.60M 3763.80M
Intangible assets 488.30M 535.50M 491.20M 426.10M 272.50M
Earning assets - - - - -
Other current assets 815.40M 438.50M 43.00M 42.90M 20.70M
Total liab 6081.60M 5795.80M 5314.10M 4933.10M 3556.20M
Total stockholder equity 397.40M 570.20M 252.60M 202.50M 207.60M
Deferred long term liab - 67.80M 4.70M 42.70M 21.20M
Other current liab 1286.90M 726.00M 657.10M 535.40M 100.30M
Common stock 44.50M 46.30M 47.40M 49.50M 50.10M
Capital stock 44.50M 46.30M 47.40M 49.50M 50.10M
Retained earnings 333.00M 417.20M 312.90M 407.50M 457.40M
Other liab - 579.60M 1017.10M 1195.00M 781.00M
Good will 1473.80M 1450.90M 1411.70M 1219.20M 784.60M
Other assets - 454.50M 1337.00M 1337.00M 423.50M
Cash 1176.60M 972.00M 710.30M 620.90M 311.00M
Cash and equivalents - 972.00M 710.30M 620.90M 311.00M
Total current liabilities 1944.10M 1315.90M 1088.50M 985.20M 812.90M
Current deferred revenue 21.40M 246.20M 17.90M 15.10M 373.40M
Net debt 2700.00M 2680.70M 2498.20M 2132.00M 1551.00M
Short term debt 348.30M 47.20M 202.30M 228.70M 154.70M
Short long term debt 268.80M 129.60M 125.00M 151.50M 88.80M
Short long term debt total 3876.60M 3652.70M 3208.50M 2752.90M 1862.00M
Other stockholder equity 675.90M 807.20M 800.20M 745.50M 679.10M
Property plant equipment - 935.30M 1164.70M 838.20M 763.30M
Total current assets 2788.30M 2272.70M 1788.50M 1622.00M 1104.60M
Long term investments 42.10M 77.90M 28.90M 29.70M 17.00M
Net tangible assets - -1539.30000M -1650.30000M -1516.50000M -865.30000M
Short term investments - - - - -
Net receivables 796.30M 862.20M 701.80M 679.10M 635.60M
Long term debt 3262.50M 3273.20M 2966.70M 2334.20M 1554.80M
Inventory 507.00M - 333.40M 279.10M 137.30M
Accounts payable 249.70M 296.50M 211.20M 206.00M 184.50M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 123.10M 129.60M 73.70M 15.80M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -656.00000M -700.50000M -907.90000M -1000.00000M -979.00000M
Additional paid in capital - - - - -
Common stock total equity - 46.30M 47.40M 49.50M 50.10M
Preferred stock total equity - - - - -
Retained earnings total equity - 417.20M 312.90M 407.50M 457.40M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 226.50M 533.00M 442.30M 363.50M 278.00M
Deferred long term asset charges - - - - -
Non current assets total 3813.50M 4093.30M 3778.20M 3513.60M 2659.20M
Capital lease obligations 345.30M 249.90M 241.80M 344.40M 284.30M
Long term debt total - 3273.20M 2841.70M 2334.20M 1554.80M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 19.80M -454.70000M -0.90000M -10.50000M -8.20000M
Change to liabilities 50.00M 45.10M -6.50000M 11.40M 69.00M
Total cashflows from investing activities -331.20000M -454.70000M -565.40000M -333.00000M -672.70000M
Net borrowings 361.00M 411.40M 785.40M 27.30M 271.20M
Total cash from financing activities 245.20M 171.30M 683.70M -38.00000M 93.40M
Change to operating activities 29.60M 30.10M 111.50M 16.60M 49.20M
Net income 181.90M 117.30M 21.90M 33.20M -27.50000M
Change in cash 323.80M 143.80M 473.90M -10.50000M -247.40000M
Begin period cash flow 1086.70M 942.90M 469.00M 479.50M 726.90M
End period cash flow 1410.50M 1086.70M 942.90M 469.00M 479.50M
Total cash from operating activities 479.90M 478.00M 317.70M 368.60M 364.10M
Issuance of capital stock - - - - 0.00000M
Depreciation 245.80M 239.50M 206.80M 185.00M 162.30M
Other cashflows from investing activities -168.40000M 26.40M -446.00000M -157.70000M -509.40000M
Dividends paid -37.60000M -37.20000M -30.10000M -29.90000M 30.40M
Change to inventory - - - - -
Change to account receivables -180.90000M -21.20000M 45.10M 15.80M -49.70000M
Sale purchase of stock -52.20000M -200.00000M -50.00000M 0.00000M -93.50000M
Other cashflows from financing activities 7254.70M -5.20000M -34.80000M 1188.30M -54.70000M
Change to netincome 64.30M 135.50M 46.90M 83.00M 160.80M
Capital expenditures 182.60M 167.90M 118.50M 164.80M 155.10M
Change receivables -180.90000M -21.20000M 45.10M 15.80M -49.70000M
Cash flows other operating 118.80M 59.50M 3.50M 40.20M 118.20M
Exchange rate changes - -50.80000M 37.90M -8.10000M -32.20000M
Cash and cash equivalents changes 393.90M 143.80M 473.90M -10.50000M -247.40000M
Change in working capital -180.90000M 54.00M 42.10M 67.40M 68.50M
Stock based compensation 48.60M 33.10M 31.30M 42.70M 28.20M
Other non cash items 246.80M 19.50M 43.80M 73.60M 153.10M
Free cash flow 297.30M 310.10M 199.20M 203.80M 209.00M

Peer Comparison

Sector: Industrials Industry: Security & Protection Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BCO
Brinks Company		 -2.04 2.32% 85.83 36.21 17.27 0.84 15.04 1.42 9.08
ASAZF
ASSA ABLOY AB (publ)		 - -% 31.72 24.30 22.68 0.24 3.69 3.06 14.88
ASAZY
Assa Abloy AB		 0.13 0.81% 16.10 24.87 23.20 0.24 3.78 3.06 14.88
SOMLY
Secom Co Ltd ADR		 0.05 0.54% 9.23 21.35 - 0.01 1.79 0.0097 0.05
SOMLF
SECOM CO. LTD		 - -% 38.19 20.94 - 0.01 1.80 0.0076 0.05

Reports Covered

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Profile

The Brink's Company provides secure transportation, cash management, and other security-related services in North America, Latin America, Europe, and internationally. The company offers armored vehicle transportation of valuables; automated teller machine (ATM) management services, such as cash replenishment, cash forecasting, cash optimization, ATM remote monitoring, service call dispatching, transaction processing, installation, and first line maintenance services; and cash-in-transit services. It also provides transportation services for diamonds, jewelry, precious metals, securities, bank notes, currency, high-tech devices, electronics, and pharmaceuticals; cash management services, as well as cashier balancing, counterfeit detection, account consolidation, electronic reporting, check imaging, and reconciliation services. The company serves banks and financial institutions, retailers, government agencies, mints, jewelers, and other commercial operations. The company was formerly known as The Pittston Company and changed its name to The Brink's Company in May 2003. The Brink's Company was founded in 1859 and is headquartered in Richmond, Virginia.

Brinks Company

1801 Bayberry Court, Richmond, VA, United States, 23226-8100

Key Executives

Name Title Year Born
Mr. Douglas Allen Pertz Exec. Chairman 1954
Mr. Richard Mark Eubanks Jr. CEO, Pres & Director 1972
Mr. Rohan Pal Exec. VP, Chief Information Officer & Chief Digital Officer 1966
Mr. Michael F. Beech Exec. VP and Pres of Latin America & Global Security 1962
Mr. Ronald J. Domanico Pres of Brink's Capital, LLC 1959
Mr. Kurt B. McMaken Exec. VP & CFO 1970
Mr. Michael Sweeney VP, Controller & Principal Accounting Officer 1965
Mr. Jesse Jenkins Head & VP of Investor Relations NA
Ms. Lindsay Krause Blackwood Exec. VP & Gen. Counsel 1977
Mr. George T. Neill Chief Marketing Officer 1966

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