Brinks Company/ US1096961040 /
2024-11-08 10:10:00 PM | Chg. -0.94 | Volume | Bid11:56:51 AM | Ask11:56:51 AM | Market Capitalization | Dividend Y. | P/E Ratio |
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99.57USD | -0.94% | 414,790 Turnover: 25.81 mill. |
39.83Bid Size: 200 | 159.31Ask Size: 200 | 4.35 bill.USD | 0.86% | 52.41 |
Assets
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Property and Equipment | 758.7000 | 669.5000 | 549 | 531 | 640.9000 | ||||||
Intangible Assets | 46.3000 | 39.8000 | 28.5000 | 19.1000 | 105.7000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | 1,571.4000 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 622.2000 | 530.5000 | 478.1000 | 501.1000 | 642.3000 | ||||||
Cash and Cash Equivalents | 255.5000 | 176.2000 | 198.3000 | 183.5000 | 614.3000 | ||||||
Current Assets | 1,102.7000 | 907.6000 | 777.7000 | 843.7000 | 1,488.2000 | ||||||
Total Assets | 2,498 | 2,192.2000 | 1,946.7000 | 1,994.8000 | 3,059.6000 |
Liabilities
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Accounts Payable | 185.6000 | 168.6000 | 155.3000 | 139.3000 | 174.6000 | ||||||
Long-term debt | 330.5000 | 373.3000 | 358.1000 | 247.6000 | 1,139.6000 | ||||||
Liabilities to Banks | 411.4000 | 432.7000 | 387.2000 | 410.4000 | 1,184.8000 | ||||||
Provisions | 525.5000 | 477.1000 | 422.2000 | 426.5000 | 588.3000 | ||||||
Liabilities | 1,718.5000 | 1,718.4000 | 1,616.1000 | 1,640 | 2,721.4000 | ||||||
Share Capital | 48.4000 | 48.6000 | 48.9000 | 50 | 50.5000 | ||||||
Total Equity | 779.5000 | 473.8000 | 330.6000 | 354.8000 | 338.2000 | ||||||
Minority Interests | 85.6000 | 39.8000 | 12.7000 | 17.7000 | 20.8000 | ||||||
Total liabilities equity | 2,498 | 2,192.2000 | 1,946.7000 | 1,994.8000 | 3,059.6000 |
Income Statement
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Revenues | 3,942.2000 | 3,562.3000 | 3,061.4000 | 3,020.6000 | 3,347 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 171.7000 | -27.5000 | 56.6000 | 144.2000 | 273.9000 | ||||||
Interest Income | -23.5000 | -23.4000 | -18.9000 | -20.4000 | -32.2000 | ||||||
Income Before Taxes | 148.2000 | -49 | 41.1000 | 125 | 181.5000 | ||||||
Income Taxes | 52 | 36.7000 | 66.5000 | 78.5000 | 157.7000 | ||||||
Minority Interests Profit | -24.3000 | -30.9000 | 16.3000 | 10.3000 | 6.9000 | ||||||
Net Income | 56.8000 | -83.9000 | -11.9000 | 34.5000 | 16.7000 |
Per Share
Cash Flow
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 201.5000 | 141.3000 | 208.8000 | 167.5000 | 252.1000 | ||||||
Cash Flow from Investing Activities | -123 | -94 | -103.7000 | -108.9000 | -394.9000 | ||||||
Cash Flow from Financing | -6 | 3.3000 | -49 | -44.9000 | 585.8000 | ||||||
Decrease / Increase in Cash | 53.8000 | -79.3000 | 22.1000 | 1.6000 | 430.8000 | ||||||
Employees | 65,100 | 64,100 | 59,900 | 60,700 | 62,300 |