US Stock MarketDetailed Quotes

BCO The Brink's

Watchlist

114.350
+1.350+1.19%

Close Sep 27 16:00 ET

114.350
0.0000.00%

Post 17:01 ET

5.05BMarket Cap38.24P/E (TTM)

The Brink's Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

33.60%1.19B

37.48%1.12B

21.05%1.18B

-8.39%933.5M

19.75%890.1M

11.41%816.6M

36.84%972M

45.41%1.02B

-Cash and cash equivalents

33.60%1.19B

37.48%1.12B

21.05%1.18B

-8.39%933.5M

19.75%890.1M

11.41%816.6M

36.84%972M

45.41%1.02B

Receivables

-0.90%843.3M

-2.27%857M

-10.38%796.3M

1.73%801.3M

3.20%851M

13.72%876.9M

23.37%888.5M

8.17%787.7M

-Accounts receivable

-0.90%843.3M

-2.27%857M

-9.86%684.6M

1.73%801.3M

3.20%851M

13.72%876.9M

21.95%759.5M

8.17%787.7M

-Taxes receivable

----

-34.22%17.3M

----

42.93%26.3M

----

-Other receivables

----

-11.49%124.8M

----

47.03%141M

----

-Recievables adjustments allowances

----

20.63%-30.4M

----

-126.63%-38.3M

----

Prepaid assets

----

4.42%177M

----

26.12%169.5M

46.20%310.1M

Restricted cash

-1.08%428.8M

38.85%557.9M

15.62%507M

17.31%387M

20.89%433.5M

28.29%401.8M

16.50%438.5M

2.55%329.9M

Other current assets

4.35%357.6M

4.17%367.5M

17.06%102.9M

--340.6M

--342.7M

--352.8M

104.42%87.9M

----

Total current assets

11.98%2.82B

18.67%2.91B

7.35%2.79B

0.64%2.46B

13.27%2.52B

17.48%2.45B

29.90%2.6B

24.65%2.45B

Non current assets

Net PPE

-1.34%1.31B

4.86%1.34B

8.10%1.35B

14.58%1.3B

14.14%1.33B

6.90%1.28B

7.31%1.25B

-0.94%1.14B

-Gross PPE

123.71%2.97B

134.28%2.99B

9.59%2.97B

14.58%1.3B

14.14%1.33B

6.90%1.28B

4.83%2.71B

-0.94%1.14B

-Accumulated depreciation

---1.66B

---1.65B

-10.86%-1.62B

----

-2.79%-1.46B

----

Goodwill and other intangible assets

-3.71%1.91B

-2.96%1.93B

-1.22%1.96B

8.44%1.94B

7.26%1.98B

3.50%1.99B

4.39%1.99B

-7.44%1.79B

-Goodwill

-0.95%1.45B

-0.10%1.46B

1.58%1.47B

7.89%1.45B

6.37%1.47B

2.53%1.46B

2.78%1.45B

-5.92%1.34B

-Other intangible assets

-11.58%456.4M

-10.88%469.4M

-8.81%488.3M

10.08%492.4M

9.85%516.2M

6.30%526.7M

9.02%535.5M

-11.72%447.3M

Investments and advances

----

-45.96%42.1M

----

115.79%77.9M

----

Non current accounts receivable

----

24.13%82.3M

----

55.63%66.3M

----

Financial assets

----

-37.84%6.9M

----

-74.19%11.1M

----

Non current deferred assets

-6.85%225.7M

-9.19%226.3M

-5.85%231.8M

-12.51%241.9M

-15.98%242.3M

-14.75%249.2M

2.84%246.2M

-8.17%276.5M

Non current prepaid assets

----

10.95%30.4M

----

-46.27%27.4M

----

Defined pension benefit

----

-14.69%15.1M

----

--17.7M

----

Other non current assets

-12.70%297.7M

-3.77%283M

6.99%91.8M

11.79%315.8M

13.59%341M

12.25%294.1M

-1.94%85.8M

36.67%282.5M

Total non current assets

-3.89%3.74B

-0.81%3.77B

1.19%3.81B

9.05%3.8B

8.15%3.89B

3.78%3.81B

5.65%3.77B

-2.88%3.49B

Total assets

2.34%6.56B

6.82%6.68B

3.70%6.6B

5.59%6.26B

10.10%6.41B

8.74%6.25B

14.36%6.37B

6.85%5.93B

Liabilities

Current liabilities

Payables

-0.78%229.7M

6.59%265.1M

-5.40%450.1M

6.82%206.7M

4.28%231.5M

24.85%248.7M

21.07%475.8M

3.59%193.5M

-accounts payable

-0.78%229.7M

6.59%265.1M

-15.78%249.7M

6.82%206.7M

4.28%231.5M

24.85%248.7M

40.39%296.5M

3.59%193.5M

-Total tax payable

----

13.10%172.7M

----

-0.97%152.7M

----

-Other payable

----

4.14%27.7M

----

-3.62%26.6M

----

Current accrued expenses

13.45%1.08B

12.12%1.11B

10.86%766.5M

14.45%1.02B

9.45%949.4M

11.76%985.7M

26.54%691.4M

-1.87%888.3M

Current debt and capital lease obligation

24.98%271.7M

55.29%280.6M

70.48%348.3M

111.61%216.9M

121.38%217.4M

35.86%180.7M

0.99%204.3M

-29.07%102.5M

-Current debt

24.98%271.7M

55.29%280.6M

107.41%268.8M

111.61%216.9M

121.38%217.4M

35.86%180.7M

3.68%129.6M

-29.07%102.5M

-Current capital lease obligation

----

6.43%79.5M

----

-3.36%74.7M

----

Current deferred liabilities

----

25.88%21.4M

----

-5.03%17M

----

Other current liabilities

-2.85%214.9M

81.65%340.6M

28.65%308.5M

12.65%184.3M

20.09%221.2M

24.75%187.5M

6.44%239.8M

-2.33%163.6M

Current liabilities

10.74%1.79B

24.27%1.99B

16.08%1.94B

20.53%1.62B

18.06%1.62B

17.45%1.6B

17.20%1.67B

-4.00%1.35B

Non current liabilities

Long term provisions

----

4.39%33.3M

----

16.42%31.9M

----

Long term debt and capital lease obligation

6.11%3.74B

3.61%3.57B

0.15%3.53B

-1.07%3.47B

6.03%3.52B

6.91%3.45B

14.26%3.52B

18.98%3.51B

-Long term debt

6.90%3.48B

3.73%3.31B

-0.33%3.26B

-2.05%3.2B

6.22%3.25B

7.73%3.19B

15.18%3.27B

21.03%3.27B

-Long term capital lease obligation

-3.42%259.8M

2.14%262.8M

6.36%265.8M

12.33%269.7M

3.78%269M

-2.32%257.3M

3.35%249.9M

-3.38%240.1M

Non current deferred liabilities

-3.10%59.3M

-8.39%57.9M

-21.98%68.5M

25.21%59.6M

28.03%61.2M

29.51%63.2M

40.93%87.8M

-3.25%47.6M

Non current accrued expenses

----

6.05%22.8M

----

-11.52%21.5M

----

Employee benefits

-2.34%300M

-0.10%301.1M

0.81%387.1M

-40.87%297.6M

-40.45%307.2M

-43.68%301.4M

-38.36%384M

-24.82%503.3M

Derivative product liabilities

----

129.51%42M

----

226.79%18.3M

----

Other non current liabilities

-5.02%227.1M

1.46%236.8M

-3.99%33.7M

10.04%226.8M

19.07%239.1M

12.59%233.4M

-6.65%35.1M

-11.01%206.1M

Total non current liabilities

4.70%4.32B

3.03%4.17B

0.40%4.14B

-4.93%4.06B

1.06%4.13B

0.73%4.05B

6.07%4.12B

9.40%4.27B

Total liabilities

6.40%6.12B

9.05%6.16B

4.93%6.08B

1.18%5.68B

5.33%5.75B

4.97%5.65B

9.06%5.8B

5.85%5.61B

Shareholders'equity

Share capital

-4.74%44.2M

-3.88%44.6M

-3.89%44.5M

-3.00%45.3M

-1.69%46.4M

-2.52%46.4M

-2.32%46.3M

-4.89%46.7M

-common stock

-4.74%44.2M

-3.88%44.6M

-3.89%44.5M

-3.00%45.3M

-1.69%46.4M

-2.52%46.4M

-2.32%46.3M

-4.89%46.7M

Retained earnings

-17.94%354M

-13.81%354M

-20.18%333M

-0.35%397.8M

5.53%431.4M

9.61%410.7M

33.33%417.2M

0.76%399.2M

Paid-in capital

-4.12%666.3M

-2.86%666.8M

-1.20%675.9M

0.43%680.3M

2.78%694.9M

1.73%686.4M

2.01%684.1M

-1.93%677.4M

Gains losses not affecting retained earnings

-17.83%-744M

-0.65%-669M

6.35%-656M

28.24%-660.6M

29.18%-631.4M

22.44%-664.7M

22.84%-700.5M

9.26%-920.6M

Total stockholders'equity

-40.79%320.5M

-17.21%396.4M

-11.12%397.4M

128.32%462.8M

125.07%541.3M

99.50%478.8M

263.50%447.1M

66.97%202.7M

Noncontrolling interests

2.60%126.1M

-2.14%123.5M

-0.24%122.8M

4.29%121.5M

-2.61%122.9M

-2.77%126.2M

-5.02%123.1M

-8.70%116.5M

Total equity

-32.76%446.6M

-14.07%519.9M

-8.77%520.2M

83.05%584.3M

81.13%664.2M

63.60%605M

125.73%570.2M

28.19%319.2M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	33.60%1.19B	37.48%1.12B	21.05%1.18B	21.05%1.18B	-8.39%933.5M	19.75%890.1M	11.41%816.6M	36.84%972M	36.84%972M	45.41%1.02B
-Cash and cash equivalents	33.60%1.19B	37.48%1.12B	21.05%1.18B	21.05%1.18B	-8.39%933.5M	19.75%890.1M	11.41%816.6M	36.84%972M	36.84%972M	45.41%1.02B
Receivables	-0.90%843.3M	-2.27%857M	-10.38%796.3M	-10.38%796.3M	1.73%801.3M	3.20%851M	13.72%876.9M	23.37%888.5M	23.37%888.5M	8.17%787.7M
-Accounts receivable	-0.90%843.3M	-2.27%857M	-9.86%684.6M	-9.86%684.6M	1.73%801.3M	3.20%851M	13.72%876.9M	21.95%759.5M	21.95%759.5M	8.17%787.7M
-Taxes receivable	----	----	-34.22%17.3M	-34.22%17.3M	----	----	----	42.93%26.3M	42.93%26.3M	----
-Other receivables	----	----	-11.49%124.8M	-11.49%124.8M	----	----	----	47.03%141M	47.03%141M	----
-Recievables adjustments allowances	----	----	20.63%-30.4M	20.63%-30.4M	----	----	----	-126.63%-38.3M	-126.63%-38.3M	----
Prepaid assets	----	----	4.42%177M	4.42%177M	----	----	----	26.12%169.5M	26.12%169.5M	46.20%310.1M
Restricted cash	-1.08%428.8M	38.85%557.9M	15.62%507M	15.62%507M	17.31%387M	20.89%433.5M	28.29%401.8M	16.50%438.5M	16.50%438.5M	2.55%329.9M
Other current assets	4.35%357.6M	4.17%367.5M	17.06%102.9M	17.06%102.9M	--340.6M	--342.7M	--352.8M	104.42%87.9M	104.42%87.9M	----
Total current assets	11.98%2.82B	18.67%2.91B	7.35%2.79B	7.35%2.79B	0.64%2.46B	13.27%2.52B	17.48%2.45B	29.90%2.6B	29.90%2.6B	24.65%2.45B
Non current assets
Net PPE	-1.34%1.31B	4.86%1.34B	8.10%1.35B	8.10%1.35B	14.58%1.3B	14.14%1.33B	6.90%1.28B	7.31%1.25B	7.31%1.25B	-0.94%1.14B
-Gross PPE	123.71%2.97B	134.28%2.99B	9.59%2.97B	9.59%2.97B	14.58%1.3B	14.14%1.33B	6.90%1.28B	4.83%2.71B	4.83%2.71B	-0.94%1.14B
-Accumulated depreciation	---1.66B	---1.65B	-10.86%-1.62B	-10.86%-1.62B	----	----	----	-2.79%-1.46B	-2.79%-1.46B	----
Goodwill and other intangible assets	-3.71%1.91B	-2.96%1.93B	-1.22%1.96B	-1.22%1.96B	8.44%1.94B	7.26%1.98B	3.50%1.99B	4.39%1.99B	4.39%1.99B	-7.44%1.79B
-Goodwill	-0.95%1.45B	-0.10%1.46B	1.58%1.47B	1.58%1.47B	7.89%1.45B	6.37%1.47B	2.53%1.46B	2.78%1.45B	2.78%1.45B	-5.92%1.34B
-Other intangible assets	-11.58%456.4M	-10.88%469.4M	-8.81%488.3M	-8.81%488.3M	10.08%492.4M	9.85%516.2M	6.30%526.7M	9.02%535.5M	9.02%535.5M	-11.72%447.3M
Investments and advances	----	----	-45.96%42.1M	-45.96%42.1M	----	----	----	115.79%77.9M	115.79%77.9M	----
Non current accounts receivable	----	----	24.13%82.3M	24.13%82.3M	----	----	----	55.63%66.3M	55.63%66.3M	----
Financial assets	----	----	-37.84%6.9M	-37.84%6.9M	----	----	----	-74.19%11.1M	-74.19%11.1M	----
Non current deferred assets	-6.85%225.7M	-9.19%226.3M	-5.85%231.8M	-5.85%231.8M	-12.51%241.9M	-15.98%242.3M	-14.75%249.2M	2.84%246.2M	2.84%246.2M	-8.17%276.5M
Non current prepaid assets	----	----	10.95%30.4M	10.95%30.4M	----	----	----	-46.27%27.4M	-46.27%27.4M	----
Defined pension benefit	----	----	-14.69%15.1M	-14.69%15.1M	----	----	----	--17.7M	--17.7M	----
Other non current assets	-12.70%297.7M	-3.77%283M	6.99%91.8M	6.99%91.8M	11.79%315.8M	13.59%341M	12.25%294.1M	-1.94%85.8M	-1.94%85.8M	36.67%282.5M
Total non current assets	-3.89%3.74B	-0.81%3.77B	1.19%3.81B	1.19%3.81B	9.05%3.8B	8.15%3.89B	3.78%3.81B	5.65%3.77B	5.65%3.77B	-2.88%3.49B
Total assets	2.34%6.56B	6.82%6.68B	3.70%6.6B	3.70%6.6B	5.59%6.26B	10.10%6.41B	8.74%6.25B	14.36%6.37B	14.36%6.37B	6.85%5.93B
Liabilities
Current liabilities
Payables	-0.78%229.7M	6.59%265.1M	-5.40%450.1M	-5.40%450.1M	6.82%206.7M	4.28%231.5M	24.85%248.7M	21.07%475.8M	21.07%475.8M	3.59%193.5M
-accounts payable	-0.78%229.7M	6.59%265.1M	-15.78%249.7M	-15.78%249.7M	6.82%206.7M	4.28%231.5M	24.85%248.7M	40.39%296.5M	40.39%296.5M	3.59%193.5M
-Total tax payable	----	----	13.10%172.7M	13.10%172.7M	----	----	----	-0.97%152.7M	-0.97%152.7M	----
-Other payable	----	----	4.14%27.7M	4.14%27.7M	----	----	----	-3.62%26.6M	-3.62%26.6M	----
Current accrued expenses	13.45%1.08B	12.12%1.11B	10.86%766.5M	10.86%766.5M	14.45%1.02B	9.45%949.4M	11.76%985.7M	26.54%691.4M	26.54%691.4M	-1.87%888.3M
Current debt and capital lease obligation	24.98%271.7M	55.29%280.6M	70.48%348.3M	70.48%348.3M	111.61%216.9M	121.38%217.4M	35.86%180.7M	0.99%204.3M	0.99%204.3M	-29.07%102.5M
-Current debt	24.98%271.7M	55.29%280.6M	107.41%268.8M	107.41%268.8M	111.61%216.9M	121.38%217.4M	35.86%180.7M	3.68%129.6M	3.68%129.6M	-29.07%102.5M
-Current capital lease obligation	----	----	6.43%79.5M	6.43%79.5M	----	----	----	-3.36%74.7M	-3.36%74.7M	----
Current deferred liabilities	----	----	25.88%21.4M	25.88%21.4M	----	----	----	-5.03%17M	-5.03%17M	----
Other current liabilities	-2.85%214.9M	81.65%340.6M	28.65%308.5M	28.65%308.5M	12.65%184.3M	20.09%221.2M	24.75%187.5M	6.44%239.8M	6.44%239.8M	-2.33%163.6M
Current liabilities	10.74%1.79B	24.27%1.99B	16.08%1.94B	16.08%1.94B	20.53%1.62B	18.06%1.62B	17.45%1.6B	17.20%1.67B	17.20%1.67B	-4.00%1.35B
Non current liabilities
Long term provisions	----	----	4.39%33.3M	4.39%33.3M	----	----	----	16.42%31.9M	16.42%31.9M	----
Long term debt and capital lease obligation	6.11%3.74B	3.61%3.57B	0.15%3.53B	0.15%3.53B	-1.07%3.47B	6.03%3.52B	6.91%3.45B	14.26%3.52B	14.26%3.52B	18.98%3.51B
-Long term debt	6.90%3.48B	3.73%3.31B	-0.33%3.26B	-0.33%3.26B	-2.05%3.2B	6.22%3.25B	7.73%3.19B	15.18%3.27B	15.18%3.27B	21.03%3.27B
-Long term capital lease obligation	-3.42%259.8M	2.14%262.8M	6.36%265.8M	6.36%265.8M	12.33%269.7M	3.78%269M	-2.32%257.3M	3.35%249.9M	3.35%249.9M	-3.38%240.1M
Non current deferred liabilities	-3.10%59.3M	-8.39%57.9M	-21.98%68.5M	-21.98%68.5M	25.21%59.6M	28.03%61.2M	29.51%63.2M	40.93%87.8M	40.93%87.8M	-3.25%47.6M
Non current accrued expenses	----	----	6.05%22.8M	6.05%22.8M	----	----	----	-11.52%21.5M	-11.52%21.5M	----
Employee benefits	-2.34%300M	-0.10%301.1M	0.81%387.1M	0.81%387.1M	-40.87%297.6M	-40.45%307.2M	-43.68%301.4M	-38.36%384M	-38.36%384M	-24.82%503.3M
Derivative product liabilities	----	----	129.51%42M	129.51%42M	----	----	----	226.79%18.3M	226.79%18.3M	----
Other non current liabilities	-5.02%227.1M	1.46%236.8M	-3.99%33.7M	-3.99%33.7M	10.04%226.8M	19.07%239.1M	12.59%233.4M	-6.65%35.1M	-6.65%35.1M	-11.01%206.1M
Total non current liabilities	4.70%4.32B	3.03%4.17B	0.40%4.14B	0.40%4.14B	-4.93%4.06B	1.06%4.13B	0.73%4.05B	6.07%4.12B	6.07%4.12B	9.40%4.27B
Total liabilities	6.40%6.12B	9.05%6.16B	4.93%6.08B	4.93%6.08B	1.18%5.68B	5.33%5.75B	4.97%5.65B	9.06%5.8B	9.06%5.8B	5.85%5.61B
Shareholders'equity
Share capital	-4.74%44.2M	-3.88%44.6M	-3.89%44.5M	-3.89%44.5M	-3.00%45.3M	-1.69%46.4M	-2.52%46.4M	-2.32%46.3M	-2.32%46.3M	-4.89%46.7M
-common stock	-4.74%44.2M	-3.88%44.6M	-3.89%44.5M	-3.89%44.5M	-3.00%45.3M	-1.69%46.4M	-2.52%46.4M	-2.32%46.3M	-2.32%46.3M	-4.89%46.7M
Retained earnings	-17.94%354M	-13.81%354M	-20.18%333M	-20.18%333M	-0.35%397.8M	5.53%431.4M	9.61%410.7M	33.33%417.2M	33.33%417.2M	0.76%399.2M
Paid-in capital	-4.12%666.3M	-2.86%666.8M	-1.20%675.9M	-1.20%675.9M	0.43%680.3M	2.78%694.9M	1.73%686.4M	2.01%684.1M	2.01%684.1M	-1.93%677.4M
Gains losses not affecting retained earnings	-17.83%-744M	-0.65%-669M	6.35%-656M	6.35%-656M	28.24%-660.6M	29.18%-631.4M	22.44%-664.7M	22.84%-700.5M	22.84%-700.5M	9.26%-920.6M
Total stockholders'equity	-40.79%320.5M	-17.21%396.4M	-11.12%397.4M	-11.12%397.4M	128.32%462.8M	125.07%541.3M	99.50%478.8M	263.50%447.1M	263.50%447.1M	66.97%202.7M
Noncontrolling interests	2.60%126.1M	-2.14%123.5M	-0.24%122.8M	-0.24%122.8M	4.29%121.5M	-2.61%122.9M	-2.77%126.2M	-5.02%123.1M	-5.02%123.1M	-8.70%116.5M
Total equity	-32.76%446.6M	-14.07%519.9M	-8.77%520.2M	-8.77%520.2M	83.05%584.3M	81.13%664.2M	63.60%605M	125.73%570.2M	125.73%570.2M	28.19%319.2M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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