Brinks Company/ US1096961040 /
05/09/2024 15:30:00 | Chg. +0.26 | Volume | Bid15:44:00 | Ask15:44:00 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
106.76USD | +0.24% | 1,543 Turnover: 117,649.52 |
105.97Bid Size: 100 | 106.93Ask Size: 400 | 4.71 bill.USD | 0.81% | 56.19 |
Assets
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Property and Equipment | 531 | 640.9000 | 699.4000 | 763.3000 | 838.2000 | ||||||
Intangible Assets | 19.1000 | 105.7000 | 228.9000 | 272.5000 | 426.1000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | 1,571.4000 | 2,029.5000 | 2,531.2000 | 3,320.8000 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 501.1000 | 642.3000 | 599.5000 | 635.6000 | 679.1000 | ||||||
Cash and Cash Equivalents | 183.5000 | 614.3000 | 343.4000 | 311 | 620.9000 | ||||||
Current Assets | 843.7000 | 1,488.2000 | 1,206.5000 | 1,232.6000 | 1,814.8000 | ||||||
Total Assets | 1,994.8000 | 3,059.6000 | 3,236 | 3,763.8000 | 5,135.6000 |
Liabilities
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Accounts Payable | 139.3000 | 174.6000 | 174.6000 | 184.5000 | 206 | ||||||
Long-term debt | 247.6000 | 1,139.6000 | 1,471.6000 | 1,554.8000 | 2,334.2000 | ||||||
Liabilities to Banks | 410.4000 | 1,184.8000 | 1,590.8000 | 1,669.4000 | - | ||||||
Provisions | 426.5000 | 588.3000 | 518.8000 | 649.6000 | - | ||||||
Liabilities | 1,640 | 2,721.4000 | 3,069.4000 | 3,556.2000 | 4,933.1000 | ||||||
Share Capital | 50 | 50.5000 | 49.7000 | 50.1000 | 49.5000 | ||||||
Total Equity | 354.8000 | 338.2000 | 166.6000 | 207.6000 | 202.5000 | ||||||
Minority Interests | 17.7000 | 20.8000 | 12.9000 | 15.8000 | 73.7000 | ||||||
Total liabilities equity | 1,994.8000 | 3,059.6000 | 3,236 | 3,763.8000 | 5,135.6000 |
Income Statement
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Revenues | 3,020.6000 | 3,347 | 3,488.9000 | 3,683.2000 | 3,690.9000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 144.2000 | 273.9000 | 274.7000 | 236.8000 | 213.5000 | ||||||
Interest Income | -20.4000 | -32.2000 | -66.7000 | -90.6000 | -96.5000 | ||||||
Income Before Taxes | 125 | 181.5000 | 42.5000 | 93.5000 | 79.3000 | ||||||
Income Taxes | 78.5000 | 157.7000 | 70 | 61 | 56.6000 | ||||||
Minority Interests Profit | 10.3000 | 6.9000 | 5.8000 | 4.2000 | 5.9000 | ||||||
Net Income | 34.5000 | 16.7000 | -33.3000 | 29 | 16 |
Per Share
Cash Flow
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 167.5000 | 252.1000 | 364.1000 | 368.6000 | 317.7000 | ||||||
Cash Flow from Investing Activities | -108.9000 | -394.9000 | -672.7000 | -333 | -565.4000 | ||||||
Cash Flow from Financing | -44.9000 | 585.8000 | 93.4000 | -38 | 683.7000 | ||||||
Decrease / Increase in Cash | 1.6000 | 430.8000 | -247.4000 | -10.5000 | 37.9000 | ||||||
Employees | 60,700 | 62,300 | 62,400 | 64,600 | - |