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Brinks Company/  US1096961040  /

NYSE
2024-11-12  4:46:01 PM Chg. -0.06 Volume Bid4:46:14 PM Ask4:46:14 PM Market Capitalization Dividend Y. P/E Ratio
100.08USD -0.06% 30,567
Turnover: 2.13 mill.		 99.95Bid Size: 800 100.21Ask Size: 800 4.36 bill.USD 0.86% 52.63

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
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
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
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

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  1.1700   -1.7100   -0.2400   0.6900   0.3300
Dividend per Share
  0.4000   0.4000   0.4000   0.4000   0.5500

 

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
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