Brinks Company/ US1096961040 /
| 2024-07-30 10:10:00 PM | Chg. +0.45 | Volume | Bid10:26:43 PM | Ask10:26:43 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 111.29USD | +0.41% | 347,624 Turnover: 25.7 mill. |
108.29Bid Size: 100 | 121.00Ask Size: 100 | 4.95 bill.USD | 0.77% | 58.57 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 699.4000 | 763.3000 | 838.2000 | 865.6000 | 935.3000 | ||||||
| Intangible Assets | 228.9000 | 272.5000 | 426.1000 | 491.2000 | 535.5000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 2,029.5000 | 2,531.2000 | 3,320.8000 | 3,567.2000 | 3,768.6000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 599.5000 | 635.6000 | 679.1000 | 701.8000 | 862.2000 | ||||||
| Cash and Cash Equivalents | 343.4000 | 311 | 620.9000 | 710.3000 | 972 | ||||||
| Current Assets | 1,206.5000 | 1,232.6000 | 1,814.8000 | 1,999.5000 | 2,597.4000 | ||||||
| Total Assets | 3,236 | 3,763.8000 | 5,135.6000 | 5,566.7000 | 6,366 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 174.6000 | 184.5000 | 206 | 211.2000 | 296.5000 | ||||||
| Long-term debt | 1,471.6000 | 1,554.8000 | 2,334.2000 | 2,841.7000 | 3,273.2000 | ||||||
| Liabilities to Banks | 1,590.8000 | 1,669.4000 | - | - | - | ||||||
| Provisions | 518.8000 | 649.6000 | - | - | - | ||||||
| Liabilities | 3,069.4000 | 3,556.2000 | 4,933.1000 | 5,314.1000 | 5,795.8000 | ||||||
| Share Capital | 49.7000 | 50.1000 | 49.5000 | 47.4000 | 46.3000 | ||||||
| Total Equity | 166.6000 | 207.6000 | 202.5000 | 252.6000 | 570.2000 | ||||||
| Minority Interests | 12.9000 | 15.8000 | 73.7000 | 129.6000 | 123.1000 | ||||||
| Total liabilities equity | 3,236 | 3,763.8000 | 5,135.6000 | 5,566.7000 | 6,366 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,488.9000 | 3,683.2000 | 3,690.9000 | 4,200.2000 | 4,535.5000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 274.7000 | 236.8000 | 213.5000 | 354.7000 | 361.3000 | ||||||
| Interest Income | -66.7000 | -90.6000 | -96.5000 | -112.2000 | -138.8000 | ||||||
| Income Before Taxes | 42.5000 | 93.5000 | 79.3000 | 235.5000 | 226.2000 | ||||||
| Income Taxes | 70 | 61 | 56.6000 | 120.3000 | 41.4000 | ||||||
| Minority Interests Profit | 5.8000 | 4.2000 | 5.9000 | 12.1000 | 11.3000 | ||||||
| Net Income | -33.3000 | 29 | 16 | 105.2000 | 170.6000 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 364.1000 | 368.6000 | 317.7000 | 478 | 479.9000 | ||||||
| Cash Flow from Investing Activities | -672.7000 | -333 | -565.4000 | -454.7000 | -331.2000 | ||||||
| Cash Flow from Financing | 93.4000 | -38 | 683.7000 | 171.3000 | 245.2000 | ||||||
| Decrease / Increase in Cash | -247.4000 | -10.5000 | 37.9000 | -50.8000 | 323.8000 | ||||||
| Employees | 62,400 | 64,600 | - | - | - | ||||||
