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Brinks Company/  US1096961040  /

NYSE
2024-05-06  10:10:00 PM Chg. +0.05 Volume Bid10:09:54 AM Ask10:09:54 AM Market Capitalization Dividend Y. P/E Ratio
90.63USD +0.06% 159,150
Turnover: 8.88 mill.		 36.44Bid Size: 100 108.00Ask Size: 100 4.03 bill.USD 0.95% 47.70

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  749.2000   793.8000   758.7000   669.5000   549
Intangible Assets
  63.8000   56.1000   46.3000   39.8000   28.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  550.5000   612.3000   622.2000   530.5000   478.1000
Cash and Cash Equivalents
  182.9000   201.7000   255.5000   176.2000   198.3000
Current Assets
  933.9000   995.5000   1,102.7000   907.6000   777.7000
Total Assets
  2,406.2000   2,553.9000   2,498   2,192.2000   1,946.7000

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  159.5000   172.8000   185.6000   168.6000   155.3000
Long-term debt
  335.3000   335.6000   330.5000   373.3000   358.1000
Liabilities to Banks
  360.7000   362.3000   411.4000   432.7000   387.2000
Provisions
  511.5000   535.2000   525.5000   477.1000   422.2000
Liabilities
  1,923.8000   1,977.1000   1,718.5000   1,718.4000   1,616.1000
Share Capital
  46.9000   47.8000   48.4000   48.6000   48.9000
Total Equity
  482.4000   576.8000   779.5000   473.8000   330.6000
Minority Interests
  74.4000   75   85.6000   39.8000   12.7000
Total liabilities equity
  2,406.2000   2,553.9000   2,498   2,192.2000   1,946.7000

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  3,766.3000   3,842.1000   3,942.2000   3,562.3000   3,061.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  199.5000   171.2000   171.7000   -27.5000   56.6000
Interest Income
  -15.1000   -16.7000   -23.5000   -23.4000   -18.9000
Income Before Taxes
  184.4000   154.5000   148.2000   -49   41.1000
Income Taxes
  63.9000   26.9000   52   36.7000   66.5000
Minority Interests Profit
  -24   -20.8000   -24.3000   -30.9000   16.3000
Net Income
  74.5000   88.9000   56.8000   -83.9000   -11.9000

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  1.5600   1.8400   1.1700   -1.7100   -0.2400
Dividend per Share
  0.4000   0.4000   0.4000   0.4000   0.4000

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  247   250.5000   201.5000   141.3000   208.8000
Cash Flow from Investing Activities
  -171.8000   -167.3000   -123   -94   -103.7000
Cash Flow from Financing
  -67.2000   -68   -6   3.3000   -49
Decrease / Increase in Cash
  -.1000   18.8000   53.8000   -79.3000   22.1000
Employees
  71,000   70,000   65,100   64,100   59,900