Brinks Financial Statements From 2010 to 2024

BCO Stock  USD 93.26  0.72  0.78%   
Brinks financial statements provide useful quarterly and yearly information to potential Brinks Company investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Brinks financial statements helps investors assess Brinks' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Brinks' valuation are summarized below:
Gross Profit
1.1 B
Profit Margin
0.0239
Market Capitalization
4.1 B
Enterprise Value Revenue
1.3905
Revenue
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 2024 to make sure the company can sustain itself down the road. As of the 22nd of November 2024, Market Cap is likely to grow to about 3.1 B, while Enterprise Value is likely to drop about 1.1 B.

Brinks Total Revenue

3.6 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 143.1 M, Interest Expense of 214 M or Selling General Administrative of 508.8 M, as well as many indicators such as Price To Sales Ratio of 0.43, Dividend Yield of 0.014 or PTB Ratio of 10.74. Brinks financial statements analysis is a perfect complement when working with Brinks Valuation or Volatility modules.
  
Check out the analysis of Brinks Correlation against competitors.

Brinks Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.9 B6.6 B3.7 B
Slightly volatile
Short and Long Term Debt Total4.1 B3.9 B1.7 B
Slightly volatile
Other Current Liabilities1.4 B1.3 B509.5 M
Slightly volatile
Total Current LiabilitiesB1.9 B964.7 M
Slightly volatile
Total Stockholder Equity369.2 M397.4 M376.3 M
Slightly volatile
Property Plant And Equipment Net846.8 M1.4 B842.9 M
Slightly volatile
Net Debt2.8 B2.7 B1.2 B
Slightly volatile
Retained Earnings469.6 M333 M478.3 M
Pretty Stable
Accounts Payable201.7 M249.7 M195.5 M
Slightly volatile
Cash1.2 B1.2 B481.6 M
Slightly volatile
Non Current Assets TotalB3.8 B2.3 B
Slightly volatile
Non Currrent Assets Other246.3 M268.6 M245.5 M
Slightly volatile
Cash And Short Term Investments1.2 B1.2 B483.3 M
Slightly volatile
Net Receivables564 M796.3 M595.6 M
Slightly volatile
Common Stock Total Equity40.7 M41.7 M47.8 M
Slightly volatile
Common Stock Shares Outstanding53.3 M46.9 M48.9 M
Slightly volatile
Liabilities And Stockholders Equity6.9 B6.6 B3.7 B
Slightly volatile
Non Current Liabilities Total4.3 B4.1 B2.4 B
Slightly volatile
Other Stockholder Equity600.8 M675.9 M602.6 M
Slightly volatile
Total Liabilities6.4 B6.1 B3.3 B
Slightly volatile
Property Plant And Equipment Gross3.1 BB1.1 B
Slightly volatile
Total Current Assets2.9 B2.8 B1.4 B
Slightly volatile
Short Term Debt365.7 M348.3 M152.4 M
Slightly volatile
Common Stock40.5 M44.5 M47.9 M
Slightly volatile
Intangible Assets512.7 M488.3 M222.9 M
Slightly volatile
Other Liabilities824.2 M666.5 M765.6 M
Pretty Stable
Other Assets509.9 M522.7 M549.1 M
Slightly volatile
Long Term Debt3.4 B3.3 B1.4 B
Slightly volatile
Good Will1.5 B1.5 B703.7 M
Slightly volatile
Property Plant Equipment631.3 M841.8 M759.8 M
Pretty Stable
Current Deferred Revenue20.3 M21.4 M191 M
Slightly volatile
Long Term Debt TotalB3.8 B1.5 B
Slightly volatile
Capital Surpluse679.9 M786.7 M630 M
Slightly volatile
Non Current Liabilities Other32 M33.7 M632.1 M
Slightly volatile
Deferred Long Term Asset Charges234.5 M203.6 M258.2 M
Slightly volatile
Long Term Investments25.8 M42.1 M19.1 M
Slightly volatile
Short and Long Term Debt282.2 M268.8 M108.8 M
Slightly volatile
Cash And Equivalents590.1 M1.1 B437.6 M
Slightly volatile
Net Invested Capital2.8 B3.9 B2.1 B
Slightly volatile
Net Working Capital663.2 M844.2 M630.5 M
Pretty Stable
Capital Stock38.3 M44.5 M48.2 M
Slightly volatile
Capital Lease Obligations322.5 M345.3 M289.8 M
Pretty Stable

Brinks Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization143.1 M275.8 M134.4 M
Pretty Stable
Selling General Administrative508.8 M688.6 M540.3 M
Slightly volatile
Total Revenue3.6 B4.9 B3.7 B
Slightly volatile
Gross Profit775.8 M1.2 B869.7 M
Very volatile
Other Operating Expenses3.4 B4.4 B3.5 B
Slightly volatile
Cost Of Revenue2.8 B3.7 B2.8 B
Slightly volatile
Total Operating Expenses583.9 M742.3 M658.4 M
Slightly volatile
Income Tax Expense146.2 M139.2 M74.3 M
Slightly volatile
Tax Provision95.1 M125.7 M80.4 M
Slightly volatile
Interest Income24.4 M33.5 M19.9 M
Slightly volatile
Reconciled Depreciation229.1 M272.2 M180.9 M
Slightly volatile
Selling And Marketing ExpensesM4.2 M32.6 M
Slightly volatile

Brinks Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow524.7 M499.7 M177.5 M
Slightly volatile
Begin Period Cash Flow1.5 B1.4 B532.9 M
Slightly volatile
Other Non Cash Items68.6 M121.3 M84.7 M
Pretty Stable
Dividends Paid21.5 M39.6 M26.8 M
Slightly volatile
Capital Expenditures146.9 M202.7 M155.1 M
Pretty Stable
Total Cash From Operating Activities737.5 M702.4 M337.1 M
Slightly volatile
End Period Cash Flow1.8 B1.7 B646.3 M
Slightly volatile
Stock Based Compensation33.7 M32.1 M22.7 M
Slightly volatile
Depreciation167.8 M275.8 M173.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.430.83360.649
Slightly volatile
Dividend Yield0.0140.00970.0136
Slightly volatile
PTB Ratio10.7410.22478.8247
Slightly volatile
Days Sales Outstanding45.5559.625357.6298
Very volatile
Book Value Per Share11.2511.25978.7561
Pretty Stable
Free Cash Flow Yield0.130.1230.0612
Slightly volatile
Operating Cash Flow Per Share15.9615.20357.0349
Slightly volatile
Stock Based Compensation To Revenue0.00410.00660.0057
Slightly volatile
Capex To Depreciation1.450.7350.975
Slightly volatile
PB Ratio10.7410.22478.8247
Slightly volatile
EV To Sales1.461.38750.9649
Slightly volatile
Free Cash Flow Per Share11.3610.8163.7087
Slightly volatile
Inventory Turnover8.38.73157
Slightly volatile
Days Of Inventory On Hand35.5433.8514.8363
Slightly volatile
Payables Turnover11.7314.846214.8232
Very volatile
Sales General And Administrative To Revenue0.110.14130.1409
Slightly volatile
Average Inventory6.9 M6.6 M5.8 M
Slightly volatile
Capex To Revenue0.06740.04160.0436
Pretty Stable
Cash Per Share26.7425.467510.0649
Slightly volatile
POCF Ratio6.185.78498.1962
Pretty Stable
Capex To Operating Cash Flow0.270.28860.5681
Slightly volatile
PFCF Ratio7.728.131537.0003
Slightly volatile
Days Payables Outstanding33.224.585430.3213
Slightly volatile
EV To Operating Cash Flow7.439.628810.9095
Slightly volatile
EV To Free Cash Flow12.8613.534746.3797
Pretty Stable
Intangibles To Total Assets0.310.29720.2133
Slightly volatile
Net Debt To EBITDA3.833.65012.6156
Slightly volatile
Current Ratio1.041.43421.3829
Slightly volatile
Receivables Turnover7.086.12166.3217
Pretty Stable
Graham Number21.019.167414.7144
Pretty Stable
Shareholders Equity Per Share10.558.60178.1124
Slightly volatile
Debt To Equity8.868.44244.9682
Slightly volatile
Capex Per Share4.154.38743.2961
Pretty Stable
Revenue Per Share53.7410675.3842
Pretty Stable
Interest Debt Per Share80.8877.030333.1269
Slightly volatile
Debt To Assets0.530.50820.3429
Slightly volatile
Enterprise Value Over EBITDA5.449.14339.4352
Slightly volatile
Short Term Coverage Ratios2.482.61313.295
Pretty Stable
Operating Cycle50.559.625365.663
Pretty Stable
Price Book Value Ratio10.7410.22478.8247
Slightly volatile
Days Of Payables Outstanding33.224.585430.3213
Slightly volatile
Price To Operating Cash Flows Ratio6.185.78498.1962
Pretty Stable
Price To Free Cash Flows Ratio7.728.131537.0003
Slightly volatile
Ebt Per Ebit0.870.55460.7354
Slightly volatile
Company Equity Multiplier17.4416.612511.6517
Slightly volatile
Long Term Debt To Capitalization0.930.88590.6589
Slightly volatile
Total Debt To Capitalization0.940.89410.6902
Slightly volatile
Debt Equity Ratio8.868.44244.9682
Slightly volatile
Quick Ratio1.011.43421.3203
Pretty Stable
Dividend Paid And Capex Coverage Ratio3.042.89891.737
Slightly volatile
Cash Ratio0.640.60520.4535
Slightly volatile
Operating Cash Flow Sales Ratio0.09630.14410.0814
Slightly volatile
Days Of Inventory Outstanding35.5433.8514.8363
Slightly volatile
Days Of Sales Outstanding45.5559.625357.6298
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.750.71140.4332
Slightly volatile
Cash Flow Coverage Ratios0.20.20940.3503
Slightly volatile
Price To Book Ratio10.7410.22478.8247
Slightly volatile
Fixed Asset Turnover3.53.60814.606
Slightly volatile
Capital Expenditure Coverage Ratio3.643.46522.0632
Slightly volatile
Price Cash Flow Ratio6.185.78498.1962
Pretty Stable
Enterprise Value Multiple5.449.14339.4352
Slightly volatile
Debt Ratio0.530.50820.3429
Slightly volatile
Cash Flow To Debt Ratio0.20.20940.3503
Slightly volatile
Price Sales Ratio0.430.83360.649
Slightly volatile
Asset Turnover0.70.73841.1813
Slightly volatile
Gross Profit Margin0.250.23950.2458
Pretty Stable
Price Fair Value10.7410.22478.8247
Slightly volatile

Brinks Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.1 B2.9 B2.4 B
Slightly volatile
Enterprise Value1.1 B1.5 B1.5 B
Pretty Stable

Brinks Fundamental Market Drivers

Forward Price Earnings17.2712
Cash And Short Term Investments1.2 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 Revenue21.4 M20.3 M
Total Revenue4.9 B3.6 B
Cost Of Revenue3.7 B2.8 B
Sales General And Administrative To Revenue 0.14  0.11 
Capex To Revenue 0.04  0.07 
Revenue Per Share 105.51  53.74 
Ebit Per Revenue 0.09  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

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Moving against Brinks Stock

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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 Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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
(0.33)
Dividend Share
0.925
Earnings Share
2.65
Revenue Per Share
111.895
Quarterly Revenue Growth
0.025
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.