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Brinks Company/  US1096961040  /

NYSE
2024-05-07  5:56:53 PM Chg. +0.97 Volume Bid5:57:59 PM Ask5:57:59 PM Market Capitalization Dividend Y. P/E Ratio
91.60USD +1.07% 56,183
Turnover: 2.81 mill.		 91.47Bid Size: 100 91.65Ask Size: 200 4.06 bill.USD 0.94% 48.08

Assets

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  549   531   640.9000   699.4000   763.3000
Intangible Assets
  28.5000   19.1000   105.7000   228.9000   272.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   1,571.4000   2,029.5000   2,531.2000
Inventories
  -   -   -   -   -
Accounts Receivable
  478.1000   501.1000   642.3000   599.5000   635.6000
Cash and Cash Equivalents
  198.3000   183.5000   614.3000   343.4000   311
Current Assets
  777.7000   843.7000   1,488.2000   1,206.5000   1,232.6000
Total Assets
  1,946.7000   1,994.8000   3,059.6000   3,236   3,763.8000

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  155.3000   139.3000   174.6000   174.6000   184.5000
Long-term debt
  358.1000   247.6000   1,139.6000   1,471.6000   1,554.8000
Liabilities to Banks
  387.2000   410.4000   1,184.8000   1,590.8000   1,669.4000
Provisions
  422.2000   426.5000   588.3000   518.8000   649.6000
Liabilities
  1,616.1000   1,640   2,721.4000   3,069.4000   3,556.2000
Share Capital
  48.9000   50   50.5000   49.7000   50.1000
Total Equity
  330.6000   354.8000   338.2000   166.6000   207.6000
Minority Interests
  12.7000   17.7000   20.8000   12.9000   15.8000
Total liabilities equity
  1,946.7000   1,994.8000   3,059.6000   3,236   3,763.8000

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  3,061.4000   3,020.6000   3,347   3,488.9000   3,683.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  56.6000   144.2000   273.9000   274.7000   236.8000
Interest Income
  -18.9000   -20.4000   -32.2000   -66.7000   -90.6000
Income Before Taxes
  41.1000   125   181.5000   42.5000   93.5000
Income Taxes
  66.5000   78.5000   157.7000   70   61
Minority Interests Profit
  16.3000   10.3000   6.9000   5.8000   4.2000
Net Income
  -11.9000   34.5000   16.7000   -33.3000   29

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  -0.2400   0.6900   0.3300   -0.6500   0.5800
Dividend per Share
  0.4000   0.4000   0.5500   0.6000   0.6000

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  208.8000   167.5000   252.1000   364.1000   368.6000
Cash Flow from Investing Activities
  -103.7000   -108.9000   -394.9000   -672.7000   -333
Cash Flow from Financing
  -49   -44.9000   585.8000   93.4000   -38
Decrease / Increase in Cash
  22.1000   1.6000   430.8000   -247.4000   -10.5000
Employees
  59,900   60,700   62,300   62,400   64,600