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Brinks Company/  US1096961040  /

NYSE
2024-05-03  10:10:00 PM Chg. +1.70 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
90.58USD +1.91% 156,906
Turnover: 8.66 mill.		 85.25Bid Size: 500 95.65Ask Size: 100 4.02 bill.USD 0.95% 47.67

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  793.8000   758.7000   669.5000   549   531
Intangible Assets
  56.1000   46.3000   39.8000   28.5000   19.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  612.3000   622.2000   530.5000   478.1000   501.1000
Cash and Cash Equivalents
  201.7000   255.5000   176.2000   198.3000   183.5000
Current Assets
  995.5000   1,102.7000   907.6000   777.7000   843.7000
Total Assets
  2,553.9000   2,498   2,192.2000   1,946.7000   1,994.8000

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  172.8000   185.6000   168.6000   155.3000   139.3000
Long-term debt
  335.6000   330.5000   373.3000   358.1000   247.6000
Liabilities to Banks
  362.3000   411.4000   432.7000   387.2000   410.4000
Provisions
  535.2000   525.5000   477.1000   422.2000   426.5000
Liabilities
  1,977.1000   1,718.5000   1,718.4000   1,616.1000   1,640
Share Capital
  47.8000   48.4000   48.6000   48.9000   50
Total Equity
  576.8000   779.5000   473.8000   330.6000   354.8000
Minority Interests
  75   85.6000   39.8000   12.7000   17.7000
Total liabilities equity
  2,553.9000   2,498   2,192.2000   1,946.7000   1,994.8000

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  3,842.1000   3,942.2000   3,562.3000   3,061.4000   3,020.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  171.2000   171.7000   -27.5000   56.6000   144.2000
Interest Income
  -16.7000   -23.5000   -23.4000   -18.9000   -20.4000
Income Before Taxes
  154.5000   148.2000   -49   41.1000   125
Income Taxes
  26.9000   52   36.7000   66.5000   78.5000
Minority Interests Profit
  -20.8000   -24.3000   -30.9000   16.3000   10.3000
Net Income
  88.9000   56.8000   -83.9000   -11.9000   34.5000

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  1.8400   1.1700   -1.7100   -0.2400   0.6900
Dividend per Share
  0.4000   0.4000   0.4000   0.4000   0.4000

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  250.5000   201.5000   141.3000   208.8000   167.5000
Cash Flow from Investing Activities
  -167.3000   -123   -94   -103.7000   -108.9000
Cash Flow from Financing
  -68   -6   3.3000   -49   -44.9000
Decrease / Increase in Cash
  18.8000   53.8000   -79.3000   22.1000   1.6000
Employees
  70,000   65,100   64,100   59,900   60,700