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
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 149 % -8.23%
Debt-to-equity 1.32K % -19.9%
Return On Equity 21.3 % -13.2%
Return On Assets 1.88 % 0%
Operating Margin 9.47 % +16.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44.5M shares -4.23%
Common Stock, Shares, Outstanding 44.6M shares -3.88%
Entity Public Float 3.14B USD +11.4%
Common Stock, Value, Issued 44.6M USD -3.88%
Weighted Average Number of Shares Outstanding, Basic 44.8M shares -4.07%
Weighted Average Number of Shares Outstanding, Diluted 45.3M shares -4.43%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.93B USD +5.99%
Cost of Revenue 3.71B USD +4.84%
Costs and Expenses 4.43B USD +4.51%
Operating Income (Loss) 466M USD +23.1%
Nonoperating Income (Expense) 23M USD +137%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 78.4M USD +107%
Income Tax Expense (Benefit) 145M USD +41.1%
Net Income (Loss) Attributable to Parent 122M USD +6.74%
Earnings Per Share, Basic 2.68 USD/shares +9.84%
Earnings Per Share, Diluted 2.64 USD/shares +9.54%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.12B USD +37.5%
Accounts Receivable, after Allowance for Credit Loss, Current 857M USD -2.27%
Assets, Current 2.91B USD +18.7%
Deferred Income Tax Assets, Net 226M USD -9.19%
Property, Plant and Equipment, Net 1B USD +5.22%
Operating Lease, Right-of-Use Asset 335M USD +3.79%
Goodwill 1.46B USD -0.1%
Other Assets, Noncurrent 283M USD -3.77%
Assets 6.68B USD +6.82%
Accounts Payable, Current 265M USD +6.59%
Accrued Liabilities, Current 1.11B USD +12.1%
Liabilities, Current 1.99B USD +24.3%
Long-term Debt and Lease Obligation 3.43B USD +4.83%
Accrued Income Taxes, Noncurrent 21.8M USD +13%
Deferred Income Tax Liabilities, Net 57.9M USD -8.39%
Operating Lease, Liability, Noncurrent 263M USD +2.14%
Other Liabilities, Noncurrent 237M USD +1.46%
Liabilities 6.16B USD +9.05%
Accumulated Other Comprehensive Income (Loss), Net of Tax -669M USD -0.65%
Retained Earnings (Accumulated Deficit) 354M USD -13.8%
Stockholders' Equity Attributable to Parent 396M USD -17.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 520M USD -14.1%
Liabilities and Equity 6.68B USD +6.82%

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 44.6M shares -3.88%
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 1.68B USD +37.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 68M USD +15.1%
Deferred Tax Assets, Valuation Allowance 128M USD +65.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 525M USD +12.9%
Operating Lease, Liability 345M USD +6.38%
Depreciation 218M USD +12.5%
Payments to Acquire Property, Plant, and Equipment 52.2M USD +15.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 118M USD -61.6%
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%
Deferred Federal Income Tax Expense (Benefit) 30.4M USD
Current Income Tax Expense (Benefit) 117M USD +12.3%
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%
Operating Lease, Payments 108M USD +1.7%
Current State and Local Tax Expense (Benefit) 4M USD +150%
Current Federal Tax Expense (Benefit) 2.7M USD -3.57%
Amortization of Intangible Assets 57.8M USD +11.2%
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 32.9M USD -39.4%
Deferred State and Local Income Tax Expense (Benefit) -4M USD -3900%
Interest Expense 213M USD +35.2%
Preferred Stock, Par or Stated Value Per Share 10 USD/shares 0%