Brinks Co financial data

Symbol
BCO on NYSE
Industry
Arrangement of Transportation of Freight & Cargo
Location
1801 Bayberry Court, P O Box 18100, Richmond, Virginia
State of incorporation
Virginia
Fiscal year end
December 31
Former names
PITTSTON CO (to 5/5/2003)
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 149 % -6.89%
Debt-to-equity 1.52K % +11.6%
Return On Equity 26.3 % +27.4%
Return On Assets 2.09 % +16.8%
Operating Margin 9.61 % +17.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44.1M shares -4.93%
Common Stock, Shares, Outstanding 44.2M shares -4.74%
Entity Public Float 3.14B USD +11.4%
Common Stock, Value, Issued 44.2M USD -4.74%
Weighted Average Number of Shares Outstanding, Basic 44.6M shares -4.5%
Weighted Average Number of Shares Outstanding, Diluted 45.1M shares -4.65%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.96B USD +4.93%
Cost of Revenue 3.71B USD +2.47%
Costs and Expenses 4.44B USD +2.99%
Operating Income (Loss) 477M USD +22.9%
Nonoperating Income (Expense) 31.4M USD +202%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 72M USD +22.9%
Income Tax Expense (Benefit) 144M USD +48.4%
Net Income (Loss) Attributable to Parent 136M USD +22.3%
Earnings Per Share, Basic 3.02 USD/shares +26.4%
Earnings Per Share, Diluted 2.98 USD/shares +26.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.19B USD +33.6%
Accounts Receivable, after Allowance for Credit Loss, Current 843M USD -0.91%
Assets, Current 2.82B USD +12%
Deferred Income Tax Assets, Net 226M USD -6.85%
Property, Plant and Equipment, Net 975M USD -1.52%
Operating Lease, Right-of-Use Asset 334M USD -0.83%
Goodwill 1.45B USD -0.95%
Other Assets, Noncurrent 298M USD -12.7%
Assets 6.56B USD +2.34%
Accounts Payable, Current 230M USD -0.78%
Accrued Liabilities, Current 1.08B USD +13.5%
Liabilities, Current 1.79B USD +10.7%
Long-term Debt and Lease Obligation 3.61B USD +8%
Accrued Income Taxes, Noncurrent 21.8M USD +13%
Deferred Income Tax Liabilities, Net 59.3M USD -3.11%
Operating Lease, Liability, Noncurrent 260M USD -3.42%
Other Liabilities, Noncurrent 227M USD -5.02%
Liabilities 6.12B USD +6.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -744M USD -17.8%
Retained Earnings (Accumulated Deficit) 354M USD -17.9%
Stockholders' Equity Attributable to Parent 321M USD -40.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 447M USD -32.8%
Liabilities and Equity 6.56B USD +2.34%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -45.1M USD +40.9%
Net Cash Provided by (Used in) Financing Activities -1.3M USD +98.7%
Net Cash Provided by (Used in) Investing Activities -45.8M USD +20.5%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 44.2M shares -4.74%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3M USD +98.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.62B USD +22.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 68M USD +15.1%
Deferred Tax Assets, Valuation Allowance 128M USD +65.6%
Deferred Tax Assets, Gross 525M USD +12.9%
Operating Lease, Liability 345M USD +6.38%
Payments to Acquire Property, Plant, and Equipment 52.2M USD +15.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 23.5M USD -93.7%
Lessee, Operating Lease, Liability, to be Paid 430M USD +6.61%
Property, Plant and Equipment, Gross 2.63B USD +9.88%
Operating Lease, Liability, Current 79.5M USD +6.43%
Lessee, Operating Lease, Liability, to be Paid, Year Two 78.2M USD +4.13%
Lessee, Operating Lease, Liability, to be Paid, Year One 100M USD +9.97%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 2.5M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 85.1M USD +7.59%
Lessee, Operating Lease, Liability, to be Paid, Year Three 63M USD +10.3%
Deferred Tax Assets, Operating Loss Carryforwards 57.2M USD +7.12%
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 23.5M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 48.1M USD +6.65%
Depreciation, Depletion and Amortization 72.4M USD +7.1%
Deferred Tax Assets, Net of Valuation Allowance 397M USD +2.4%
Share-based Payment Arrangement, Expense 32.2M USD -32.1%
Interest Expense 218M USD +24%
Preferred Stock, Par or Stated Value Per Share 10 USD/shares 0%