Brinks Co financial data

Symbol
BCO on NYSE
Industry
Arrangement of Transportation of Freight & Cargo
Location
1801 Bayberry Court, P O Box 18100, Richmond, VA
State of incorporation
VA
Fiscal year end
December 31
Former names
PITTSTON CO (to 5/5/2003)
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 151 % -1.97%
Debt-to-equity 1.77K % +49.3%
Return On Equity 25.2 % +10.9%
Return On Assets 1.8 % -17.5%
Operating Margin 9.02 % -6.62%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 43.6M shares -3.13%
Common Stock, Shares, Outstanding 43.7M shares -3.53%
Entity Public Float 3.14B USD +11.4%
Common Stock, Value, Issued 43.7M USD -3.53%
Weighted Average Number of Shares Outstanding, Basic 44.2M shares -4.95%
Weighted Average Number of Shares Outstanding, Diluted 44.8M shares -4.88%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.99B USD +3.6%
Cost of Revenue 3.73B USD +1.95%
Costs and Expenses 4.5B USD +3.56%
Operating Income (Loss) 451M USD -3.31%
Nonoperating Income (Expense) 39M USD +457%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 59.1M USD -31.9%
Income Tax Expense (Benefit) 134M USD +6.36%
Net Income (Loss) Attributable to Parent 119M USD -13.3%
Earnings Per Share, Basic 2.7 USD/shares -8.78%
Earnings Per Share, Diluted 2.66 USD/shares -9.22%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.23B USD +31.4%
Accounts Receivable, after Allowance for Credit Loss, Current 849M USD +6%
Assets, Current 2.84B USD +15.2%
Deferred Income Tax Assets, Net 241M USD -0.33%
Property, Plant and Equipment, Net 984M USD +1.92%
Operating Lease, Right-of-Use Asset 355M USD +4.9%
Goodwill 1.49B USD +2.58%
Other Assets, Noncurrent 315M USD -0.13%
Assets 6.67B USD +6.48%
Accounts Payable, Current 235M USD +13.8%
Accrued Liabilities, Current 1.1B USD +8.27%
Liabilities, Current 1.8B USD +10.9%
Long-term Debt and Lease Obligation 3.71B USD +12.6%
Accrued Income Taxes, Noncurrent 21.8M USD +13%
Deferred Income Tax Liabilities, Net 59.5M USD -0.17%
Operating Lease, Liability, Noncurrent 279M USD +3.6%
Other Liabilities, Noncurrent 247M USD +8.73%
Liabilities 6.26B USD +10.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -754M USD -14.1%
Retained Earnings (Accumulated Deficit) 322M USD -19%
Stockholders' Equity Attributable to Parent 277M USD -40.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 408M USD -30.2%
Liabilities and Equity 6.67B USD +6.48%

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 43.7M shares -3.53%
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 1.64B USD +24.1%
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 26.3M USD -93.4%
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 34.1M USD -13.9%
Interest Expense 218M USD +24%
Preferred Stock, Par or Stated Value Per Share 10 USD/shares 0%