Brinks Financial Statements From 2010 to 2026

BCO Stock  USD 120.24  0.39  0.33%   
Brinks' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Brinks' valuation are provided below:
Gross Profit
1.3 B
Profit Margin
0.0331
Market Capitalization
B
Enterprise Value Revenue
1.5495
Revenue
5.1 B
We have found one hundred twenty available fundamental signals for Brinks Company, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Brinks' prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 7th of January 2026, Market Cap is likely to drop to about 1.6 B. In addition to that, Enterprise Value is likely to drop to about 1.2 B

Brinks Total Revenue

3.66 Billion

Check Brinks financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Brinks' main balance sheet or income statement drivers, such as Depreciation And Amortization of 171 M, Interest Expense of 284.2 M or Selling General Administrative of 519.3 M, as well as many indicators such as Price To Sales Ratio of 0.54, Dividend Yield of 0.0088 or PTB Ratio of 21.0. Brinks financial statements analysis is a perfect complement when working with Brinks Valuation or Volatility modules.
  
Build AI portfolio with Brinks Stock
Check out the analysis of Brinks Correlation against competitors.

Brinks Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB7.6 B4.2 B
Slightly volatile
Short and Long Term Debt Total5.1 B4.9 B2.1 B
Slightly volatile
Other Current Liabilities1.3 B1.2 B658.4 M
Slightly volatile
Total Current Liabilities2.3 B2.2 B1.2 B
Slightly volatile
Total Stockholder Equity158.1 M166.4 M320.2 M
Slightly volatile
Property Plant And Equipment Net866.9 M1.5 B914.1 M
Slightly volatile
Net Debt3.5 B3.3 B1.5 B
Slightly volatile
Retained Earnings463.8 M328.2 M457.8 M
Slightly volatile
Accounts Payable214.4 M364.1 M213.3 M
Slightly volatile
Cash1.7 B1.6 B627.9 M
Slightly volatile
Non Current Assets Total4.5 B4.3 B2.5 B
Slightly volatile
Non Currrent Assets Other156.5 M228.2 M186.4 M
Slightly volatile
Cash And Short Term Investments1.7 B1.6 B629.3 M
Slightly volatile
Net Receivables587.1 M863 M646.1 M
Slightly volatile
Common Stock Total Equity40.7 M41.7 M47.6 M
Slightly volatile
Common Stock Shares Outstanding53.2 M51.5 M48.8 M
Slightly volatile
Liabilities And Stockholders EquityB7.6 B4.2 B
Slightly volatile
Non Current Liabilities Total5.3 B5.1 B2.6 B
Slightly volatile
Other Current Assets866.9 M825.6 M426.3 M
Slightly volatile
Other Stockholder Equity581.2 M759.8 M613.1 M
Slightly volatile
Total Liabilities7.6 B7.3 B3.8 B
Slightly volatile
Property Plant And Equipment Gross3.6 B3.4 B1.4 B
Slightly volatile
Total Current Assets3.5 B3.3 B1.7 B
Slightly volatile
Short Term Debt445.8 M424.6 M185.8 M
Slightly volatile
Intangible Assets509.9 M485.6 M271.3 M
Slightly volatile
Common Stock40.3 M38.6 M47.1 M
Slightly volatile
Other Liabilities824.2 M666.5 M743.7 M
Very volatile
Other Assets510.9 M566.6 M543.1 M
Slightly volatile
Long Term Debt4.4 B4.1 B1.8 B
Slightly volatile
Good Will1.7 B1.7 B813.3 M
Slightly volatile
Property Plant Equipment916.9 M1.5 B886.4 M
Slightly volatile
Current Deferred Revenue12.8 M13.5 M135.1 M
Slightly volatile
Long Term Debt Total4.4 B4.1 B1.8 B
Slightly volatile
Capital Surpluse687.8 M759.8 M633.4 M
Slightly volatile
Non Current Liabilities Other34.2 M36 M562.3 M
Slightly volatile
Deferred Long Term Asset Charges234.5 M203.6 M254.4 M
Slightly volatile
Long Term Investments28.2 M54.9 M23 M
Slightly volatile
Short and Long Term Debt351.4 M334.6 M136.8 M
Slightly volatile
Cash And Equivalents1.7 B1.6 B630.5 M
Slightly volatile
Net Invested CapitalB4.7 B2.4 B
Slightly volatile
Net Working Capital716.4 M1.1 B684.6 M
Slightly volatile
Capital Stock37.8 M38.6 M47.3 M
Slightly volatile
Capital Lease Obligations334.1 M410.3 M301.5 M
Slightly volatile

Brinks Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization171 M337.3 M194.1 M
Slightly volatile
Selling General Administrative519.3 M959.7 M579.7 M
Slightly volatile
Total Revenue3.7 B5.8 B3.9 B
Slightly volatile
Gross Profit795.8 M1.5 B929 M
Pretty Stable
Other Operating Expenses3.5 B5.2 B3.7 B
Slightly volatile
EBITDA960 M914.2 M456.6 M
Slightly volatile
Cost Of Revenue2.9 B4.3 BB
Slightly volatile
Total Operating Expenses595.9 M938.2 M687.9 M
Pretty Stable
Income Tax Expense60.1 M106.6 M72.2 M
Slightly volatile
Tax Provision95.7 M106.6 M82.7 M
Slightly volatile
Interest Income59 M56.2 M25.8 M
Slightly volatile
Reconciled Depreciation240.8 M337.3 M197.4 M
Slightly volatile
Selling And Marketing Expenses3.6 M3.8 M29.2 M
Slightly volatile

Brinks Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow245.7 M234 M166 M
Slightly volatile
Begin Period Cash FlowB1.9 B715.6 M
Slightly volatile
Dividends Paid50.5 M48.1 M30.7 M
Slightly volatile
Capital Expenditures147.9 M200.2 M161.8 M
Slightly volatile
Total Cash From Operating Activities310.7 M489.9 M326.2 M
Slightly volatile
End Period Cash Flow2.2 B2.1 B829.8 M
Slightly volatile
Stock Based Compensation44.1 M42 M25.2 M
Slightly volatile
Depreciation173 M337.3 M190.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.540.740.6709
Slightly volatile
Dividend Yield0.00880.00920.0128
Slightly volatile
PTB Ratio21.020.012.4519
Slightly volatile
Days Sales Outstanding46.6649.1859.6833
Very volatile
Book Value Per Share11.138.118.6109
Slightly volatile
Free Cash Flow Yield0.03770.04460.0541
Slightly volatile
Operating Cash Flow Per Share4.698.656.6188
Slightly volatile
Stock Based Compensation To Revenue0.00420.00660.0058
Slightly volatile
Capex To Depreciation1.430.870.9549
Slightly volatile
PB Ratio21.020.012.4519
Slightly volatile
EV To Sales0.661.250.964
Slightly volatile
Free Cash Flow Per Share4.344.133.3726
Slightly volatile
Inventory Turnover151139206
Pretty Stable
Days Of Inventory On Hand2.592.722.8059
Slightly volatile
Payables Turnover11.6610.6414.3966
Pretty Stable
Sales General And Administrative To Revenue0.110.150.1406
Slightly volatile
Capex To Revenue0.06690.05110.0441
Slightly volatile
Cash Per Share29.7628.3512.5786
Slightly volatile
POCF Ratio8.148.688.4253
Pretty Stable
Capex To Operating Cash Flow1.030.60.612
Slightly volatile
PFCF Ratio42.7123.2237.2594
Pretty Stable
Days Payables Outstanding33.2235.530.6595
Pretty Stable
EV To Operating Cash Flow9.5514.7211.6222
Slightly volatile
EV To Free Cash Flow49.2539.3747.465
Pretty Stable
Intangibles To Total Assets0.260.250.2165
Slightly volatile
Net Debt To EBITDA3.43.242.693
Slightly volatile
Current Ratio1.021.371.3399
Pretty Stable
Receivables Turnover6.947.686.1676
Very volatile
Graham Number21.0321.3714.4695
Pretty Stable
Shareholders Equity Per Share4.564.86.9219
Slightly volatile
Debt To Equity21.7420.79.5134
Slightly volatile
Capex Per Share4.195.783.5462
Slightly volatile
Revenue Per Share54.9210279.2293
Slightly volatile
Interest Debt Per Share95.7591.1943.6514
Slightly volatile
Debt To Assets0.610.580.399
Slightly volatile
Enterprise Value Over EBITDA6.377.899.2963
Slightly volatile
Short Term Coverage Ratios2.032.132.9975
Slightly volatile
Operating Cycle49.1751.3261.5573
Pretty Stable
Price Book Value Ratio21.020.012.4519
Slightly volatile
Days Of Payables Outstanding33.2235.530.6595
Pretty Stable
Price To Operating Cash Flows Ratio8.148.688.4253
Pretty Stable
Price To Free Cash Flows Ratio42.7123.2237.2594
Pretty Stable
Ebt Per Ebit0.860.680.7218
Slightly volatile
Company Equity Multiplier33.8532.2417.7379
Slightly volatile
Long Term Debt To Capitalization0.90.860.6923
Slightly volatile
Total Debt To Capitalization0.910.860.7229
Slightly volatile
Debt Equity Ratio21.7420.79.5134
Slightly volatile
Quick Ratio1.011.361.3291
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.121.451.5998
Slightly volatile
Cash Ratio0.690.660.4527
Slightly volatile
Operating Cash Flow Sales Ratio0.09610.09770.0826
Slightly volatile
Days Of Inventory Outstanding2.592.722.8059
Slightly volatile
Days Of Sales Outstanding46.6649.1859.6833
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.450.430.418
Slightly volatile
Cash Flow Coverage Ratios0.110.120.3104
Slightly volatile
Price To Book Ratio21.020.012.4519
Slightly volatile
Fixed Asset Turnover3.483.374.4816
Slightly volatile
Capital Expenditure Coverage Ratio1.271.721.8948
Slightly volatile
Price Cash Flow Ratio8.148.688.4253
Pretty Stable
Enterprise Value Multiple6.377.899.2963
Slightly volatile
Debt Ratio0.610.580.399
Slightly volatile
Cash Flow To Debt Ratio0.110.120.3104
Slightly volatile
Price Sales Ratio0.540.740.6709
Slightly volatile
Asset Turnover1.490.871.1844
Slightly volatile
Gross Profit Margin0.250.290.2488
Pretty Stable
Price Fair Value21.020.012.4519
Slightly volatile

Brinks Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.6 B2.9 B2.4 B
Slightly volatile
Enterprise Value1.2 B1.5 B1.5 B
Pretty Stable

Brinks Fundamental Market Drivers

Forward Price Earnings17.2712
Cash And Short Term Investments1.4 B

Brinks Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Brinks Financial Statements

Brinks investors utilize fundamental indicators, such as revenue or net income, to predict how Brinks Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue13.5 M12.8 M
Total Revenue5.8 B3.7 B
Cost Of Revenue4.3 B2.9 B
Sales General And Administrative To Revenue 0.15  0.11 
Capex To Revenue 0.05  0.07 
Revenue Per Share 101.82  54.92 
Ebit Per Revenue 0.08  0.05 

Pair Trading with Brinks

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Brinks position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Brinks will appreciate offsetting losses from the drop in the long position's value.

Moving together with Brinks Stock

  0.79DLX DeluxePairCorr
  0.73UNF Unifirst Earnings Call TodayPairCorr

Moving against Brinks Stock

  0.46CPRT Copart IncPairCorr
The ability to find closely correlated positions to Brinks could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brinks when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Brinks - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Brinks Company to buy it.
The correlation of Brinks is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Brinks moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brinks Company moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Brinks can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Brinks Company offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Brinks' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Brinks Company Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Brinks Company Stock:
Check out the analysis of Brinks Correlation against competitors.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Commercial Services & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brinks. If investors know Brinks will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brinks listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.327
Dividend Share
0.995
Earnings Share
3.93
Revenue Per Share
120.454
Quarterly Revenue Growth
0.061
The market value of Brinks Company is measured differently than its book value, which is the value of Brinks that is recorded on the company's balance sheet. Investors also form their own opinion of Brinks' value that differs from its market value or its book value, called intrinsic value, which is Brinks' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brinks' market value can be influenced by many factors that don't directly affect Brinks' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brinks' value and its price as these two are different measures arrived at by different means. Investors typically determine if Brinks is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brinks' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.