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Brinks Company/  US1096961040  /

NYSE
11/12/2024  6:32:05 PM Chg. -1.52 Volume Bid6:33:53 PM Ask6:33:53 PM Market Capitalization Dividend Y. P/E Ratio
98.62USD -1.52% 91,558
Turnover: 5.82 mill.		 98.57Bid Size: 800 98.68Ask Size: 800 4.33 bill.USD 0.87% 52.21

Assets

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  669.5000   549   531   640.9000   699.4000
Intangible Assets
  39.8000   28.5000   19.1000   105.7000   228.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   1,571.4000   2,029.5000
Inventories
  -   -   -   -   -
Accounts Receivable
  530.5000   478.1000   501.1000   642.3000   599.5000
Cash and Cash Equivalents
  176.2000   198.3000   183.5000   614.3000   343.4000
Current Assets
  907.6000   777.7000   843.7000   1,488.2000   1,206.5000
Total Assets
  2,192.2000   1,946.7000   1,994.8000   3,059.6000   3,236

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  168.6000   155.3000   139.3000   174.6000   174.6000
Long-term debt
  373.3000   358.1000   247.6000   1,139.6000   1,471.6000
Liabilities to Banks
  432.7000   387.2000   410.4000   1,184.8000   1,590.8000
Provisions
  477.1000   422.2000   426.5000   588.3000   518.8000
Liabilities
  1,718.4000   1,616.1000   1,640   2,721.4000   3,069.4000
Share Capital
  48.6000   48.9000   50   50.5000   49.7000
Total Equity
  473.8000   330.6000   354.8000   338.2000   166.6000
Minority Interests
  39.8000   12.7000   17.7000   20.8000   12.9000
Total liabilities equity
  2,192.2000   1,946.7000   1,994.8000   3,059.6000   3,236

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  3,562.3000   3,061.4000   3,020.6000   3,347   3,488.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -27.5000   56.6000   144.2000   273.9000   274.7000
Interest Income
  -23.4000   -18.9000   -20.4000   -32.2000   -66.7000
Income Before Taxes
  -49   41.1000   125   181.5000   42.5000
Income Taxes
  36.7000   66.5000   78.5000   157.7000   70
Minority Interests Profit
  -30.9000   16.3000   10.3000   6.9000   5.8000
Net Income
  -83.9000   -11.9000   34.5000   16.7000   -33.3000

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  -1.7100   -0.2400   0.6900   0.3300   -0.6500
Dividend per Share
  0.4000   0.4000   0.4000   0.5500   0.6000

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  141.3000   208.8000   167.5000   252.1000   364.1000
Cash Flow from Investing Activities
  -94   -103.7000   -108.9000   -394.9000   -672.7000
Cash Flow from Financing
  3.3000   -49   -44.9000   585.8000   93.4000
Decrease / Increase in Cash
  -79.3000   22.1000   1.6000   430.8000   -247.4000
Employees
  64,100   59,900   60,700   62,300   62,400