Brinks Company/ US1096961040 /
| 11/12/2024 6:30:01 PM | Chg. -1.49 | Volume | Bid6:30:01 PM | Ask6:30:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 98.65USD | -1.49% | 91,118 Turnover: 5.81 mill. |
98.61Bid Size: 100 | 98.73Ask Size: 800 | 4.33 bill.USD | 0.87% | 52.21 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 763.3000 | 838.2000 | 865.6000 | 935.3000 | 1,013.3000 | ||||||
| Intangible Assets | 272.5000 | 426.1000 | 491.2000 | 535.5000 | 488.3000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 2,531.2000 | 3,320.8000 | 3,567.2000 | 3,768.6000 | 3,813.5000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 635.6000 | 679.1000 | 701.8000 | 862.2000 | 779 | ||||||
| Cash and Cash Equivalents | 311 | 620.9000 | 710.3000 | 972 | 1,176.6000 | ||||||
| Current Assets | 1,232.6000 | 1,814.8000 | 1,999.5000 | 2,597.4000 | 2,788.3000 | ||||||
| Total Assets | 3,763.8000 | 5,135.6000 | 5,566.7000 | 6,366 | 6,601.8000 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 184.5000 | 206 | 211.2000 | 296.5000 | 249.7000 | ||||||
| Long-term debt | 1,554.8000 | 2,334.2000 | 2,841.7000 | 3,273.2000 | 3,262.5000 | ||||||
| Liabilities to Banks | 1,669.4000 | - | - | - | - | ||||||
| Provisions | 649.6000 | - | - | - | - | ||||||
| Liabilities | 3,556.2000 | 4,933.1000 | 5,314.1000 | 5,795.8000 | 6,081.6000 | ||||||
| Share Capital | 50.1000 | 49.5000 | 47.4000 | 46.3000 | 44.5000 | ||||||
| Total Equity | 207.6000 | 202.5000 | 252.6000 | 570.2000 | 520.2000 | ||||||
| Minority Interests | 15.8000 | 73.7000 | 129.6000 | 123.1000 | 122.8000 | ||||||
| Total liabilities equity | 3,763.8000 | 5,135.6000 | 5,566.7000 | 6,366 | 6,601.8000 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,683.2000 | 3,690.9000 | 4,200.2000 | 4,535.5000 | 4,874.6000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 236.8000 | 213.5000 | 354.7000 | 361.3000 | 425.2000 | ||||||
| Interest Income | -90.6000 | -96.5000 | -112.2000 | -138.8000 | -203.8000 | ||||||
| Income Before Taxes | 93.5000 | 79.3000 | 235.5000 | 226.2000 | 235.8000 | ||||||
| Income Taxes | 61 | 56.6000 | 120.3000 | 41.4000 | 139.2000 | ||||||
| Minority Interests Profit | 4.2000 | 5.9000 | 12.1000 | 11.3000 | 10.6000 | ||||||
| Net Income | 29 | 16 | 105.2000 | 170.6000 | 87.7000 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 368.6000 | 317.7000 | 478 | 479.9000 | 702.4000 | ||||||
| Cash Flow from Investing Activities | -333 | -565.4000 | -454.7000 | -331.2000 | -179.8000 | ||||||
| Cash Flow from Financing | -38 | 683.7000 | 171.3000 | 245.2000 | -207.1000 | ||||||
| Decrease / Increase in Cash | -10.5000 | 37.9000 | -50.8000 | 323.8000 | 273.1000 | ||||||
| Employees | 64,600 | - | - | - | - | ||||||
