Brinks Company/ US1096961040 /
| 11/12/2024 7:42:16 PM | Chg. -2.38 | Volume | Bid7:42:30 PM | Ask7:42:30 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 97.76USD | -2.37% | 119,268 Turnover: 7.12 mill. |
97.75Bid Size: 200 | 97.88Ask Size: 800 | 4.27 bill.USD | 0.88% | 51.44 |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 549 | 531 | 640.9000 | 699.4000 | 763.3000 | ||||||
| Intangible Assets | 28.5000 | 19.1000 | 105.7000 | 228.9000 | 272.5000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 1,571.4000 | 2,029.5000 | 2,531.2000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 478.1000 | 501.1000 | 642.3000 | 599.5000 | 635.6000 | ||||||
| Cash and Cash Equivalents | 198.3000 | 183.5000 | 614.3000 | 343.4000 | 311 | ||||||
| Current Assets | 777.7000 | 843.7000 | 1,488.2000 | 1,206.5000 | 1,232.6000 | ||||||
| Total Assets | 1,946.7000 | 1,994.8000 | 3,059.6000 | 3,236 | 3,763.8000 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 155.3000 | 139.3000 | 174.6000 | 174.6000 | 184.5000 | ||||||
| Long-term debt | 358.1000 | 247.6000 | 1,139.6000 | 1,471.6000 | 1,554.8000 | ||||||
| Liabilities to Banks | 387.2000 | 410.4000 | 1,184.8000 | 1,590.8000 | 1,669.4000 | ||||||
| Provisions | 422.2000 | 426.5000 | 588.3000 | 518.8000 | 649.6000 | ||||||
| Liabilities | 1,616.1000 | 1,640 | 2,721.4000 | 3,069.4000 | 3,556.2000 | ||||||
| Share Capital | 48.9000 | 50 | 50.5000 | 49.7000 | 50.1000 | ||||||
| Total Equity | 330.6000 | 354.8000 | 338.2000 | 166.6000 | 207.6000 | ||||||
| Minority Interests | 12.7000 | 17.7000 | 20.8000 | 12.9000 | 15.8000 | ||||||
| Total liabilities equity | 1,946.7000 | 1,994.8000 | 3,059.6000 | 3,236 | 3,763.8000 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,061.4000 | 3,020.6000 | 3,347 | 3,488.9000 | 3,683.2000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 56.6000 | 144.2000 | 273.9000 | 274.7000 | 236.8000 | ||||||
| Interest Income | -18.9000 | -20.4000 | -32.2000 | -66.7000 | -90.6000 | ||||||
| Income Before Taxes | 41.1000 | 125 | 181.5000 | 42.5000 | 93.5000 | ||||||
| Income Taxes | 66.5000 | 78.5000 | 157.7000 | 70 | 61 | ||||||
| Minority Interests Profit | 16.3000 | 10.3000 | 6.9000 | 5.8000 | 4.2000 | ||||||
| Net Income | -11.9000 | 34.5000 | 16.7000 | -33.3000 | 29 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 208.8000 | 167.5000 | 252.1000 | 364.1000 | 368.6000 | ||||||
| Cash Flow from Investing Activities | -103.7000 | -108.9000 | -394.9000 | -672.7000 | -333 | ||||||
| Cash Flow from Financing | -49 | -44.9000 | 585.8000 | 93.4000 | -38 | ||||||
| Decrease / Increase in Cash | 22.1000 | 1.6000 | 430.8000 | -247.4000 | -10.5000 | ||||||
| Employees | 59,900 | 60,700 | 62,300 | 62,400 | 64,600 | ||||||
