Brinks Company/ US1096961040 /
| 2024-05-06 10:10:00 PM | Chg. +0.05 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 90.63USD | +0.06% | 159,150 Turnover: 8.88 mill. |
85.01Bid Size: 100 | 94.78Ask Size: 100 | 4.03 bill.USD | 0.95% | 47.70 |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 669.5000 | 549 | 531 | 640.9000 | 699.4000 | ||||||
| Intangible Assets | 39.8000 | 28.5000 | 19.1000 | 105.7000 | 228.9000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | 1,571.4000 | 2,029.5000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 530.5000 | 478.1000 | 501.1000 | 642.3000 | 599.5000 | ||||||
| Cash and Cash Equivalents | 176.2000 | 198.3000 | 183.5000 | 614.3000 | 343.4000 | ||||||
| Current Assets | 907.6000 | 777.7000 | 843.7000 | 1,488.2000 | 1,206.5000 | ||||||
| Total Assets | 2,192.2000 | 1,946.7000 | 1,994.8000 | 3,059.6000 | 3,236 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 168.6000 | 155.3000 | 139.3000 | 174.6000 | 174.6000 | ||||||
| Long-term debt | 373.3000 | 358.1000 | 247.6000 | 1,139.6000 | 1,471.6000 | ||||||
| Liabilities to Banks | 432.7000 | 387.2000 | 410.4000 | 1,184.8000 | 1,590.8000 | ||||||
| Provisions | 477.1000 | 422.2000 | 426.5000 | 588.3000 | 518.8000 | ||||||
| Liabilities | 1,718.4000 | 1,616.1000 | 1,640 | 2,721.4000 | 3,069.4000 | ||||||
| Share Capital | 48.6000 | 48.9000 | 50 | 50.5000 | 49.7000 | ||||||
| Total Equity | 473.8000 | 330.6000 | 354.8000 | 338.2000 | 166.6000 | ||||||
| Minority Interests | 39.8000 | 12.7000 | 17.7000 | 20.8000 | 12.9000 | ||||||
| Total liabilities equity | 2,192.2000 | 1,946.7000 | 1,994.8000 | 3,059.6000 | 3,236 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,562.3000 | 3,061.4000 | 3,020.6000 | 3,347 | 3,488.9000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -27.5000 | 56.6000 | 144.2000 | 273.9000 | 274.7000 | ||||||
| Interest Income | -23.4000 | -18.9000 | -20.4000 | -32.2000 | -66.7000 | ||||||
| Income Before Taxes | -49 | 41.1000 | 125 | 181.5000 | 42.5000 | ||||||
| Income Taxes | 36.7000 | 66.5000 | 78.5000 | 157.7000 | 70 | ||||||
| Minority Interests Profit | -30.9000 | 16.3000 | 10.3000 | 6.9000 | 5.8000 | ||||||
| Net Income | -83.9000 | -11.9000 | 34.5000 | 16.7000 | -33.3000 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 141.3000 | 208.8000 | 167.5000 | 252.1000 | 364.1000 | ||||||
| Cash Flow from Investing Activities | -94 | -103.7000 | -108.9000 | -394.9000 | -672.7000 | ||||||
| Cash Flow from Financing | 3.3000 | -49 | -44.9000 | 585.8000 | 93.4000 | ||||||
| Decrease / Increase in Cash | -79.3000 | 22.1000 | 1.6000 | 430.8000 | -247.4000 | ||||||
| Employees | 64,100 | 59,900 | 60,700 | 62,300 | 62,400 | ||||||
