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    Brinks Co (BCO)

    Financials

    Updated Mar 6, 2025, 10:41 PM UTC
    Income Statement - Metric (Unit, Scale)H1 20219M 2021Q1 2021Q2 2021Q3 2021Q4 2021FY 2021H1 20229M 2022Q1 2022Q2 2022Q3 2022Q4 2022FY 2022H1 20239M 2023Q1 2023Q2 2023Q3 2023Q4 2023FY 2023H1 20249M 2024Q1 2024Q2 2024Q3 2024Q4 2024FY 2024
    Total Revenue (USD, millions)4874.6--1236.11,253.11,258.51,264.25011.9
    Cost of Goods Sold (COGS) (USD, millions)3707.1--927.2937.8943.6934.53743.1
    Selling, General, and Administrative Expenses (USD, millions)-------834.5
    Research and Development (R&D) (USD, millions)--------
    Depreciation and Amortization (D&A) (USD, millions)275.8--72.473.174.873293.3
    Interest Expense (USD, millions)203.8--55.856.56360.1235.4
    Operating Income (EBIT) (USD, millions)425.2--120.9116111.6104.5453.0
    Net Income (USD, millions)98.3--52.249.831.940.8174.7
    Earnings Per Share (EPS) - Basic (USD)1.90--1.101.030.660.893.68
    Earnings Per Share (EPS) - Diluted (USD)1.87--1.091.020.650.873.63
    Balance Sheet - Metric (Unit, Scale)H1 20219M 2021Q1 2021Q2 2021Q3 2021Q4 2021FY 2021H1 20229M 2022Q1 2022Q2 2022Q3 2022Q4 2022FY 2022H1 20239M 2023Q1 2023Q2 2023Q3 2023Q4 2023FY 2023H1 20249M 2024Q1 2024Q2 2024Q3 2024Q4 2024FY 2024
    Current Assets (USD, millions)2788.3--2905.12818.92836.5-2887.9
    Cash and Cash Equivalents (USD, millions)1176.6--1122.71189.21226.3-1395.3
    Accounts Receivable (USD, millions)779.0--857.0843.3849.4-733.5
    Inventory (USD, millions)--------
    Non-Current Assets (USD, millions)--------
    Property, Plant, and Equipment (PP&E) (USD, millions)1013.3--1003.3975.2984.0-982.7
    Goodwill (USD, millions)1473.8--1457.71453.81485.4-1434.9
    Intangible Assets (USD, millions)488.3--469.4456.4452.9-422.3
    Current Liabilities (USD, millions)1944.1--1991.51793.41802.2-1898.4
    Accounts Payable (USD, millions)249.7--265.1229.7235.3-316.6
    Short-term Debt (USD, millions)151.7--155.0138.6140.8-149.3
    Accrued Expenses (USD, millions)1126.9--1105.21077.11100.8-1058.1
    Non-Current Liabilities (USD, millions)--------
    Long-term Debt (USD, millions)3262.5--3309.33475.43576.4-3605.2
    Lease Liabilities (USD, millions)265.8--262.8259.8279.4-278.6
    Deferred Tax Liabilities (USD, millions)56.5--57.959.359.5-62.8
    Shareholders' Equity (USD, millions)520.2--519.9446.6408.1-312.5
    Retained Earnings (USD, millions)333.0--354.0354.0322.1-285.4
    Common Stock (USD, millions)44.5--44.644.243.7-42.9
    Additional Paid-in Capital (USD, millions)675.9--666.8666.3665.0-660.7
    Cash Flow - Metric (Unit, Scale)H1 20219M 2021Q1 2021Q2 2021Q3 2021Q4 2021FY 2021H1 20229M 2022Q1 2022Q2 2022Q3 2022Q4 2022FY 2022H1 20239M 2023Q1 2023Q2 2023Q3 2023Q4 2023FY 2023H1 20249M 2024Q1 2024Q2 2024Q3 2024Q4 2024FY 2024
    Adjustments for Non-Cash Items (USD, millions)371.6--90.170.65865.9284.6
    Stock-Based Compensation (USD, millions)32.1--9.37.37.512.436.5
    Changes in Working Capital (USD, millions)57.3--(63.6)-105.6-77254.98.7
    Capital Expenditures (USD, millions)(202.7)--(52.2)-56.7-51382.4222.5
    Proceeds from / Repayments of Debt (USD, millions)113.8--45.453.70.4225.1324.6
    Share Repurchases (USD, millions)(169.9)--(23.0)-42.7-59.6328.9203.6
    Dividend Payments (USD, millions)(39.6)--(9.8)-10.8-10.773.141.8
    Net Change in Cash (USD, millions)273.1--(3.0)-62.620.8201.6156.8
    Revenue by Segment - in Millions of USDH1 20219M 2021Q1 2021Q2 2021Q3 2021Q4 2021FY 2021H1 20229M 2022Q1 2022Q2 2022Q3 2022Q4 2022FY 2022H1 20239M 2023Q1 2023Q2 2023Q3 2023Q4 2023FY 2023H1 20249M 2024Q1 2024Q2 2024Q3 2024Q4 2024FY 2024
    Cash and Valuables Management3,862.7--961.3943.0948.2947.93,800.4
    - North America384.3--100.9---1,207.0
    - Latin America183.2--52.1---1,095.5
    - Europe391.6--105.2---749.5
    - Rest of World52.8--16.6---748.4
    DRS and AMS1,011.9--274.8310.1310.3316.31,211.5
    Core Services--------
    High-Value Services--------
    Other Security Services--------
    Total Revenue4,874.6--1,236.11,253.11,258.51,264.25,011.9
    Revenue by Geography - in Millions of USDH1 20219M 2021Q1 2021Q2 2021Q3 2021Q4 2021FY 2021H1 20229M 2022Q1 2022Q2 2022Q3 2022Q4 2022FY 2022H1 20239M 2023Q1 2023Q2 2023Q3 2023Q4 2023FY 2023H1 20249M 2024Q1 2024Q2 2024Q3 2024Q4 2024FY 2024
    North America1,601.1--405.5412.0412.6419.61,649.7
    Latin America1,332.3--334.7331.7321.0323.61,311.0
    Europe1,136.8--291.4309.7315.5310.81,227.4
    Rest of World804.4--204.5199.7209.4210.2823.8
    - Mexico563.8------582.8
    - France413.2------447.1
    - Brazil309.8------283.2
    - Argentina207.1------190.7
    - United Kingdom188.7------190.7
    - Netherlands149.7------170.3
    - Canada118.0------123.1
    - Other Countries1,441.2------1,497.4
    - United States1,483.1------1,526.6
    Total Revenue4,874.6--1,236.11,253.11,258.51,264.25,011.9