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The Brink's Company

The Brink's Company

BCO
The Brink's CompanyUS flagNew York Stock Exchange
102.97
USD
-0.05
- -
4.24BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
3,663
3,578
3,779
3,562
3,061
3,021
3,347
3,489
3,683
3,691
4,200
4,536
4,875
5,012
5,261
+ Sales & Services Revenue
3,663
3,578
3,779
3,562
3,061
3,021
3,347
3,489
3,683
3,691
4,200
4,536
4,875
5,012
5,261
- Cost of Revenue
2,966
2,894
3,059
2,948
2,444
2,392
2,608
2,703
2,832
2,877
3,236
3,462
3,707
3,743
3,903
+ Cost of Goods & Services
2,966
2,894
3,059
2,948
2,444
2,392
2,608
2,703
2,832
2,877
3,236
3,462
3,707
3,743
3,903
Gross Profit
697
683
719
614
618
629
739
786
851
814
964
1,074
1,168
1,269
1,358
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
506
529
545
558
448
421
465
507
602
581
624
678
685
826
770
+ Selling, General & Admin
512
532
547
561
452
424
468
509
605
584
630
687
688
834
778
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-7
-3
-2
-2
-4
-3
-4
-2
-3
-4
-6
-9
-3
-8
-8
Operating Income (Loss)
191
154
175
56
170
208
274
279
250
233
341
396
482
442
588
- Non-Operating (Income) Loss
3
8
35
105
128
83
93
236
156
154
105
170
247
176
235
+ Interest Expense, Net
17
18
22
20
16
18
30
60
88
96
100
115
168
186
218
+ Interest Expense
23
23
25
23
19
20
34
67
93
101
112
139
204
235
246
- Interest Income
6
5
3
3
3
3
4
7
6
6
12
24
36
49
27
+ Other Non-Op (Income) Loss
-14
-11
13
85
113
65
63
177
68
58
5
54
79
-10
16
Pretax Income
188
146
140
-49
41
125
182
42
94
79
236
226
236
266
354
- Income Tax Expense (Benefit)
64
23
49
37
66
78
158
70
61
57
120
41
139
93
143
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
124
123
90
-86
-25
46
24
-28
32
23
115
185
97
174
211
- Net Extraordinary Losses (Gains)
74
55
58
-33
-30
22
14
12
8
13
22
26
20
22
21
+ Discontinued Operations
-26
-13
-9
-29
-3
-2
- -
- -
1
-1
2
-3
2
1
- -
+ Extraord. & Accounting Changes
100
68
67
-4
-27
24
14
12
7
13
20
28
18
21
22
Income (Loss) Incl. MI
50
68
32
-53
4
24
10
-39
25
10
93
159
77
151
189
- Minority Interest
-24
-21
-24
31
16
-10
-7
-6
-4
-6
-12
-11
-11
-12
-10
Net Income, GAAP
74
89
57
-84
-12
34
17
-33
29
16
105
171
88
163
200
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
74
89
57
-84
-12
34
17
-33
29
16
105
171
88
163
200
EBIT
191
154
175
56
170
208
274
279
250
233
341
396
482
442
588
EBITDA
339
302
341
218
309
339
421
441
435
440
580
642
758
736
879
EBITDA Margin (%)
9.26
8.45
9.01
6.12
10.11
11.24
12.57
12.65
11.8
11.92
13.81
14.15
15.55
14.68
16.71
EBITA
191
154
175
56
170
208
274
279
250
233
341
396
482
442
588
Gross Margin (%)
19.03
19.1
19.04
17.24
20.18
20.82
22.07
22.52
23.11
22.04
22.96
23.67
23.95
25.32
25.81
Operating Margin (%)
5.22
4.3
4.63
1.57
5.54
6.88
8.19
7.99
6.78
6.31
8.11
8.73
9.9
8.82
11.19
Profit Margin (%)
2.03
2.48
1.5
-2.36
-0.39
1.14
0.5
-0.95
0.79
0.43
2.5
3.76
1.8
3.25
3.8
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.39
0.39
0.39
0.4
0.4
0.4
0.55
0.61
0.6
0.6
0.78
0.81
0.86
0.97
1
Depreciation Expense
148
148
166
162
140
132
147
162
185
207
240
246
276
293
291
Basic Weighted Avg Shares
48
48
49
49
49
50
50
50
50
50
47
46
46
43
42
Basic EPS, GAAP
1.56
1.84
1.17
-1.71
-0.24
0.69
0.33
-0.67
0.58
0.32
2.22
3.68
1.9
3.8
4.73
Basic EPS from Cont Ops
2.6
2.54
1.85
-1.75
-0.52
0.93
0.47
-0.55
0.65
0.45
2.43
3.99
2.09
4.05
4.99
Diluted Weighted Avg Shares
48
49
49
49
49
51
50
50
50
51
47
46
47
43
42
Diluted EPS, GAAP
1.55
1.83
1.16
-1.71
-0.24
0.68
0.33
-0.67
0.58
0.31
2.22
3.68
1.87
3.8
4.7
Diluted EPS from Cont Ops
2.58
2.53
1.84
-1.75
-0.52
0.92
0.47
-0.55
0.65
0.45
2.43
3.99
2.06
4.05
4.96

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
934
996
1,103
908
778
844
1,488
1,206
1,233
1,815
2,000
2,597
2,788
2,888
3,329
+ Cash, Cash Equivalents & STI
183
202
256
176
182
184
614
343
311
621
710
972
1,177
1,395
1,726
+ Cash & Cash Equivalents
183
202
256
176
182
184
614
343
311
621
710
972
1,177
1,395
1,726
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
550
612
652
559
498
518
663
637
661
703
720
888
796
750
790
+ Accounts Receivable, Net
506
591
595
516
468
486
606
556
595
629
623
760
685
604
643
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
44
22
57
42
30
32
58
81
66
74
97
129
112
146
147
+ Inventories
- -
- -
15
16
13
11
5
6
- -
- -
- -
- -
19
24
18
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
15
16
13
11
5
6
- -
- -
- -
- -
19
24
18
+ Other ST Assets
200
182
180
157
85
132
206
220
260
491
569
737
797
718
795
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,472
1,558
1,395
1,284
1,169
1,151
1,571
2,030
2,531
3,321
3,567
3,769
3,814
3,735
4,010
+ Property, Plant & Equip, Net
749
794
759
670
549
531
641
699
1,034
1,160
1,165
1,250
1,351
1,338
1,519
+ Property, Plant & Equip
1,672
1,820
1,857
1,746
1,556
1,558
1,807
1,869
2,296
2,536
2,586
2,711
2,971
2,971
3,405
- Accumulated Depreciation
922
1,026
1,098
1,077
1,006
1,028
1,166
1,169
1,263
1,376
1,422
1,461
1,620
1,633
1,886
+ LT Investments & Receivables
22
21
20
6
8
8
8
9
17
30
36
78
42
48
32
+ LT Investments
22
21
20
6
8
8
8
9
17
30
36
78
42
48
32
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
701
744
616
608
612
612
922
1,321
1,481
2,131
2,366
2,441
2,420
2,350
2,459
+ Total Intangible Assets
295
300
286
256
214
205
559
908
1,057
1,645
1,903
1,986
1,962
1,857
1,900
+ Goodwill
231
244
240
216
185
186
454
679
785
1,219
1,412
1,451
1,474
1,435
1,515
+ Other Intangible Assets
64
56
46
40
28
19
106
229
272
426
491
536
488
422
385
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
406
444
330
353
398
407
363
414
424
486
464
454
458
493
559
Total Assets
2,406
2,554
2,498
2,192
1,947
1,995
3,060
3,236
3,764
5,136
5,567
6,366
6,602
6,623
7,339
+ Payables & Accruals
590
652
658
604
524
497
636
645
688
837
939
1,167
1,217
1,196
1,302
+ Accounts Payable
160
173
186
169
155
139
175
175
184
206
211
296
250
317
319
+ Accrued Taxes
112
126
125
108
106
104
122
111
125
134
154
153
173
162
160
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
318
353
348
327
262
253
340
359
379
498
574
718
794
718
824
+ ST Debt
54
54
106
94
72
196
97
82
155
229
202
204
348
369
496
+ ST Borrowings
54
54
106
94
72
196
97
82
89
152
125
130
269
291
404
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
66
77
77
75
80
78
92
+ Other ST Liabilities
58
38
35
31
45
62
102
122
159
270
287
303
379
333
399
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
13
15
18
17
21
15
15
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
58
38
35
31
45
62
102
122
146
255
269
286
358
318
384
Total Current Liabilities
702
743
799
728
642
754
835
849
1,002
1,336
1,429
1,675
1,944
1,898
2,198
+ LT Debt
335
336
330
373
358
248
1,140
1,472
1,773
2,601
3,084
3,523
3,528
3,884
4,120
+ LT Borrowings
335
336
330
373
358
248
1,140
1,472
1,555
2,334
2,842
3,273
3,262
3,605
3,810
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
218
267
242
250
266
279
310
+ Other LT Liabilities
886
898
589
617
616
639
747
748
781
996
802
598
609
528
614
+ Accrued Liabilities
23
19
18
11
8
8
25
17
32
53
62
88
68
75
79
+ Pension Liabilities
715
743
443
493
491
506
582
571
584
709
548
311
314
240
275
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
149
137
129
113
118
125
139
161
165
233
191
199
226
212
260
Total Noncurrent Liabilities
1,222
1,234
920
990
974
886
1,886
2,220
2,554
3,597
3,885
4,121
4,138
4,412
4,734
Total Liabilities
1,924
1,977
1,718
1,718
1,616
1,640
2,721
3,069
3,556
4,933
5,314
5,796
6,082
6,311
6,932
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
606
616
615
633
648
668
679
678
713
721
718
730
720
704
673
+ Common Stock
47
48
48
49
49
50
50
50
50
50
47
46
44
43
41
+ Additional Paid in Capital
560
568
566
584
600
618
629
628
663
672
671
684
676
661
632
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
590
659
696
593
561
576
565
429
457
408
313
417
333
285
270
+ Other Equity
-788
-773
-617
-792
-892
-907
-927
-953
-979
-1,000
-908
-700
-656
-804
-666
Equity Before Minority Interest
408
502
694
434
318
337
317
154
192
129
123
447
397
185
278
+ Minority/Non Controlling Interest
74
75
86
40
13
18
21
13
16
74
130
123
123
128
130
Total Equity
482
577
780
474
331
355
338
167
208
202
253
570
520
312
407
Total Liabilities & Equity
2,406
2,554
2,498
2,192
1,947
1,995
3,060
3,236
3,764
5,136
5,567
6,366
6,602
6,623
7,339
Shares Outstanding
47
48
48
49
49
50
50
50
50
50
47
46
44
43
41
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
284
344
319
325
345
357
402
Net Debt
206
188
180
290
249
260
622
1,211
1,333
1,865
2,256
2,431
2,355
2,501
2,488
Net Debt to Equity
42.81
32.52
23.16
61.29
75.2
73.2
184.03
726.65
641.91
920.89
893.27
426.31
452.65
800.29
610.95
Tangible Common Equity Ratio
8.87
12.28
22.29
11.27
6.74
8.35
-8.85
-31.82
-31.39
-41.34
-45.04
-32.34
-31.08
-32.41
-27.46
Current Ratio
1.33
1.34
1.38
1.25
1.21
1.12
1.78
1.42
1.23
1.36
1.4
1.55
1.43
1.52
1.51
Cash Conversion Cycle
32.85
34.99
36.87
36.91
36.65
36.99
38.6
37.9
34.22
35.78
30.87
28.86
28.24
21.45
15.46

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
98
110
81
-115
-28
45
24
-28
33
22
117
182
98
175
210
+ Depreciation & Amortization
148
148
166
162
140
132
147
162
185
207
240
246
276
293
291
+ Non-Cash Items
15
1
24
83
106
65
161
161
83
47
67
64
164
-33
81
+ Stock-Based Compensation
6
8
10
17
14
10
18
28
43
31
33
49
32
36
26
+ Deferred Income Taxes
-31
-44
-35
-28
7
-3
94
-20
-33
-28
15
-62
23
-18
21
+ Asset Impairment Charge
- -
2
3
3
37
21
3
6
8
12
10
9
10
5
9
+ Other Non-Cash Adj
39
34
46
91
48
38
45
147
66
32
10
69
99
-57
25
+ Chg in Non-Cash Work Cap
-11
-30
-86
6
-20
-52
-34
68
67
42
54
-12
164
-9
58
+ (Inc) Dec in Accts Receiv
-53
-71
-70
-91
-45
-53
-165
-50
16
45
-21
-181
69
16
-2
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-14
4
-19
-10
-3
-10
-11
- -
-11
-24
-17
-57
25
-16
16
+ Inc (Dec) in Accts Payable
58
16
24
106
20
14
101
69
35
-114
45
139
-36
122
-6
+ Inc (Dec) in Other
-2
21
-21
1
8
-2
41
49
28
136
47
86
107
-131
50
+ Net Cash From Disc Ops
-3
21
17
6
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
247
250
202
141
196
190
296
364
369
318
478
480
702
426
640
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
14
12
6
63
2
5
2
4
10
5
8
6
18
29
18
+ Disp of Fixed Prod Assets
14
12
6
63
2
5
2
4
10
5
8
6
18
29
18
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
3
- -
-94
- -
-50
-200
-52
-170
-204
-209
+ Increase in Capital Stock
- -
- -
- -
- -
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
-94
- -
-50
-200
-52
-170
-204
-209
+ Net Change in LT Investment
12
15
10
1
7
- -
- -
-8
-10
-1
20
20
5
-8
19
+ Dec in LT Investment
13
15
10
1
34
9
38
54
1
2
35
76
150
64
142
+ Inc in LT Investment
- -
- -
- -
- -
-27
-9
-38
-62
-12
-3
-16
-56
-146
-72
-123
+ Net Cash From Acq & Div
-3
-17
-18
-5
-15
-1
-224
-512
-173
-442
-313
-174
- -
-19
-6
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
1
8
11
- -
- -
- -
1
- -
- -
+ Cash for Acq of Subs
-3
-17
-18
-5
-15
-1
-225
-521
-184
-442
-313
-174
-2
-19
-6
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-195
-178
-121
-153
-98
-112
-173
-156
-160
-128
-169
-183
-202
-219
-234
+ Net Cash From Disc Ops
-12
-18
53
-13
2
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
Cash from Investing Activities
-172
-167
-123
-94
-104
-109
-395
-673
-333
-565
-455
-331
-180
-216
-202
+ Dividends Paid
-19
-19
-19
-19
-20
-20
-28
-30
-30
-30
-37
-38
-40
-42
-42
+ Net Cash From Debt
-19
-24
-10
42
-20
-12
741
271
31
799
411
367
-80
312
97
+ Cash From Debt
118
10
436
711
656
634
2,053
986
1,228
1,920
3,393
7,286
9,291
13,705
18,147
+ Repayments of Debt
-136
-34
-446
-670
-676
-645
-1,312
-715
-1,196
-1,122
-2,982
-6,920
-9,371
-13,392
-18,050
+ Other Financing Activities
-30
-24
23
-19
-13
3
-126
-54
-39
-35
-3
-32
82
-25
41
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-67
-68
-6
3
-52
-25
587
93
-38
684
171
245
-207
42
-114
Effect of Foreign Exchange Rates
-8
4
-19
-130
-34
-16
-1
-32
-8
38
-51
-70
-42
-95
104
Net Changes in Cash
8
15
72
51
40
56
489
-215
-2
436
195
394
316
252
323
EBITDA
339
302
341
218
309
339
421
441
435
440
580
642
758
736
879
EBITDA Margin (%)
9.26
8.45
9.01
6.12
10.11
11.24
12.57
12.65
11.8
11.92
13.81
14.15
15.55
14.68
16.71
Free Cash Flow
247
250
202
141
196
190
296
364
369
318
478
480
702
426
640
Net Cash Paid for Acquisitions
3
17
18
5
15
1
224
512
173
442
313
174
- -
19
6
Free Cash Flow to Firm
262
270
218
- -
184
198
301
321
401
347
533
593
786
579
786
Free Cash Flow to Equity
242
238
198
246
178
184
1,039
639
410
1,122
897
852
641
768
755
Free Cash Flow per Basic Share
5.17
5.18
4.14
2.88
3.97
3.81
5.87
7.33
7.36
6.3
10.08
10.37
15.2
9.93
15.15
Price/Free Cash Flow
5.23
5.54
8.3
8.46
7.26
10.97
13.41
8.82
12.33
11.51
6.5
5.18
5.87
9.34
7.76
Cash Flow to Net Income
3.32
2.82
3.55
-1.68
-16.46
5.52
17.75
-10.93
12.71
19.86
4.54
2.81
8.01
2.62
3.2
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -