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BCO The Brink's

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  • 86.510
  • +0.790+0.92%
Close Mar 17 16:00 ET
  • 86.940
  • +0.430+0.50%
Pre 04:34 ET
3.73BMarket Cap23.83P/E (TTM)

The Brink's Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-39.35%426M
-9.67%369.8M
-68.89%58.4M
-143.95%-66.1M
241.69%63.9M
46.36%702.4M
46.53%409.4M
17.75%187.7M
28.11%150.4M
40.89%-45.1M
Net income from continuing operations
77.72%174.7M
1,006.67%40.8M
-35.43%31.9M
41.88%49.8M
185.25%52.2M
-45.96%98.3M
-109.57%-4.5M
118.58%49.4M
-7.87%35.1M
-75.34%18.3M
Operating gains losses
-196.23%-71.5M
-137.97%-23.2M
-3,263.64%-34.8M
-164.20%-5.2M
-307.50%-8.3M
74.82%74.3M
218.23%61.1M
-91.06%1.1M
92.86%8.1M
-41.18%4M
Depreciation and amortization
6.35%293.3M
5.04%73M
8.25%74.8M
5.03%73.1M
7.10%72.4M
12.21%275.8M
5.46%69.5M
17.92%69.1M
15.42%69.6M
10.82%67.6M
Deferred tax
-179.30%-18M
-156.84%-10.8M
-114.71%-7.3M
-132.88%-2.4M
1,350.00%2.5M
136.44%22.7M
480.00%19M
-142.86%-3.4M
217.39%7.3M
99.66%-200K
Other non cash items
-38.93%14.9M
-52.56%3.7M
-36.17%6M
-490.91%-6.5M
40.96%11.7M
-7.92%24.4M
329.41%7.8M
213.33%9.4M
-113.10%-1.1M
-55.14%8.3M
Change In working capital
-105.29%-8.7M
9.88%272.4M
-140.04%-21.1M
-950.00%-183.6M
51.55%-76.4M
1,459.50%164.5M
74.21%247.9M
16.85%52.7M
284.62%21.6M
16.03%-157.7M
-Change in receivables
-77.39%15.6M
179.58%106.8M
-105.60%-1.4M
-255.77%-16.2M
-1,500.00%-73.6M
138.14%69M
834.62%38.2M
706.45%25M
110.64%10.4M
94.33%-4.6M
-Change in prepaid assets
-163.01%-15.5M
-57.95%8.2M
-122.62%-1.9M
-70.81%5.4M
-24.77%-27.2M
143.39%24.6M
-15.58%19.5M
146.93%8.4M
237.04%18.5M
54.96%-21.8M
-Change in payables and accrued expense
437.19%122.4M
250.20%86.5M
250.36%98.1M
-129.11%-18.1M
45.62%-44.1M
-126.08%-36.3M
-19.02%24.7M
-52.30%28M
-114.42%-7.9M
-1,589.58%-81.1M
-Change in other working capital
-222.39%-131.2M
-57.16%70.9M
-1,232.18%-115.9M
-25,883.33%-154.7M
236.45%68.5M
24.22%107.2M
76.25%165.5M
-825.00%-8.7M
-98.66%600K
6.17%-50.2M
Cash from discontinued investing activities
Operating cash flow
-39.35%426M
-9.67%369.8M
-68.89%58.4M
-143.95%-66.1M
241.69%63.9M
46.36%702.4M
46.53%409.4M
17.75%187.7M
28.11%150.4M
40.89%-45.1M
Investing cash flow
Cash flow from continuing investing activities
-19.65%-216.2M
-9.09%-34.8M
-1,869.70%-65M
19.68%-70.6M
20.49%-45.8M
45.44%-180.7M
85.44%-31.9M
65.63%-3.3M
-74.06%-87.9M
-10.77%-57.6M
Capital expenditure reported
-9.77%-222.5M
10.06%-62.6M
-16.70%-51M
-28.28%-56.7M
-15.49%-52.2M
-11.01%-202.7M
-36.20%-69.6M
9.15%-43.7M
4.74%-44.2M
-22.16%-45.2M
Net PPE purchase and sale
58.70%29.2M
35.43%17.2M
59.57%7.5M
42.86%1M
1,066.67%3.5M
222.81%18.4M
429.17%12.7M
261.54%4.7M
-12.50%700K
-75.00%300K
Net business purchase and sale
-4,675.00%-19.1M
-213.33%-4.7M
--0
---15.1M
-36.36%700K
99.77%-400K
99.06%-1.5M
--0
--0
109.65%1.1M
Net investment purchase and sale
-263.04%-7.5M
-86.42%3.6M
-140.11%-14.4M
102.25%1M
117.16%2.3M
-76.77%4.6M
350.00%26.5M
-4.27%35.9M
-1,830.43%-44.4M
-179.17%-13.4M
Net other investing changes
716.67%3.7M
--11.7M
-3,450.00%-7.1M
---800K
75.00%-100K
-200.00%-600K
--0
---200K
--0
---400K
Cash from discontinued investing activities
Investing cash flow
-20.24%-216.2M
-9.09%-34.8M
-1,869.70%-65M
18.85%-70.6M
20.49%-45.8M
45.71%-179.8M
85.44%-31.9M
65.63%-3.3M
-72.28%-87M
-10.77%-57.6M
Financing cash flow
Cash flow from continuing financing activities
120.38%42.2M
-19,200.00%-57.3M
100.26%400K
134.58%100.4M
98.66%-1.3M
-184.46%-207.1M
100.64%300K
-198.52%-153.1M
13.53%42.8M
-198.28%-97.1M
Net issuance payments of debt
1,629.79%325.2M
-50.36%34.5M
253.03%78.2M
167.97%164M
179.77%48.5M
-94.87%18.8M
709.65%69.5M
-125.16%-51.1M
-2.08%61.2M
-154.09%-60.8M
Net common stock issuance
-19.84%-203.6M
-21.96%-78.3M
32.43%-59.6M
-2,746.67%-42.7M
-43.75%-23M
-225.48%-169.9M
-157.83%-64.2M
-223.08%-88.2M
---1.5M
---16M
Cash dividends paid
-5.56%-41.8M
-6.06%-10.5M
-4.90%-10.7M
-5.88%-10.8M
-5.38%-9.8M
-5.32%-39.6M
-6.45%-9.9M
-8.51%-10.2M
-8.51%-10.2M
2.11%-9.3M
Net other financing activities
-129.27%-37.6M
-161.22%-3M
-108.33%-7.5M
-50.75%-10.1M
-54.55%-17M
48.10%-16.4M
545.45%4.9M
67.27%-3.6M
56.49%-6.7M
-168.29%-11M
Cash from discontinued financing activities
Financing cash flow
120.38%42.2M
-19,200.00%-57.3M
100.26%400K
134.58%100.4M
98.66%-1.3M
-184.46%-207.1M
100.64%300K
-198.52%-153.1M
13.53%42.8M
-198.28%-97.1M
Net cash flow
Beginning cash position
19.36%1.68B
24.10%1.64B
22.24%1.62B
37.93%1.68B
19.36%1.68B
29.80%1.41B
-2.11%1.32B
20.12%1.32B
16.46%1.22B
29.80%1.41B
Current changes in cash
-20.13%252M
-26.50%277.7M
-119.81%-6.2M
-134.18%-36.3M
108.41%16.8M
-19.90%315.5M
2,677.94%377.8M
-89.74%31.3M
1.53%106.2M
-577.29%-199.8M
Effect of exchange rate changes
-124.53%-95.2M
-417.69%-76.1M
178.49%27M
-2,530.00%-26.3M
-357.14%-19.8M
39.51%-42.4M
-130.63%-14.7M
40.89%-34.4M
97.96%-1M
170.00%7.7M
End cash Position
9.31%1.84B
9.31%1.84B
24.10%1.64B
22.24%1.62B
37.93%1.68B
19.36%1.68B
19.36%1.68B
-2.11%1.32B
20.12%1.32B
16.46%1.22B
Free cash flow
-59.28%203.5M
-9.59%307.2M
-94.86%7.4M
-215.63%-122.8M
112.96%11.7M
68.08%499.7M
48.84%339.8M
29.38%144M
49.58%106.2M
20.30%-90.3M
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -39.35%426M-9.67%369.8M-68.89%58.4M-143.95%-66.1M241.69%63.9M46.36%702.4M46.53%409.4M17.75%187.7M28.11%150.4M40.89%-45.1M
Net income from continuing operations 77.72%174.7M1,006.67%40.8M-35.43%31.9M41.88%49.8M185.25%52.2M-45.96%98.3M-109.57%-4.5M118.58%49.4M-7.87%35.1M-75.34%18.3M
Operating gains losses -196.23%-71.5M-137.97%-23.2M-3,263.64%-34.8M-164.20%-5.2M-307.50%-8.3M74.82%74.3M218.23%61.1M-91.06%1.1M92.86%8.1M-41.18%4M
Depreciation and amortization 6.35%293.3M5.04%73M8.25%74.8M5.03%73.1M7.10%72.4M12.21%275.8M5.46%69.5M17.92%69.1M15.42%69.6M10.82%67.6M
Deferred tax -179.30%-18M-156.84%-10.8M-114.71%-7.3M-132.88%-2.4M1,350.00%2.5M136.44%22.7M480.00%19M-142.86%-3.4M217.39%7.3M99.66%-200K
Other non cash items -38.93%14.9M-52.56%3.7M-36.17%6M-490.91%-6.5M40.96%11.7M-7.92%24.4M329.41%7.8M213.33%9.4M-113.10%-1.1M-55.14%8.3M
Change In working capital -105.29%-8.7M9.88%272.4M-140.04%-21.1M-950.00%-183.6M51.55%-76.4M1,459.50%164.5M74.21%247.9M16.85%52.7M284.62%21.6M16.03%-157.7M
-Change in receivables -77.39%15.6M179.58%106.8M-105.60%-1.4M-255.77%-16.2M-1,500.00%-73.6M138.14%69M834.62%38.2M706.45%25M110.64%10.4M94.33%-4.6M
-Change in prepaid assets -163.01%-15.5M-57.95%8.2M-122.62%-1.9M-70.81%5.4M-24.77%-27.2M143.39%24.6M-15.58%19.5M146.93%8.4M237.04%18.5M54.96%-21.8M
-Change in payables and accrued expense 437.19%122.4M250.20%86.5M250.36%98.1M-129.11%-18.1M45.62%-44.1M-126.08%-36.3M-19.02%24.7M-52.30%28M-114.42%-7.9M-1,589.58%-81.1M
-Change in other working capital -222.39%-131.2M-57.16%70.9M-1,232.18%-115.9M-25,883.33%-154.7M236.45%68.5M24.22%107.2M76.25%165.5M-825.00%-8.7M-98.66%600K6.17%-50.2M
Cash from discontinued investing activities
Operating cash flow -39.35%426M-9.67%369.8M-68.89%58.4M-143.95%-66.1M241.69%63.9M46.36%702.4M46.53%409.4M17.75%187.7M28.11%150.4M40.89%-45.1M
Investing cash flow
Cash flow from continuing investing activities -19.65%-216.2M-9.09%-34.8M-1,869.70%-65M19.68%-70.6M20.49%-45.8M45.44%-180.7M85.44%-31.9M65.63%-3.3M-74.06%-87.9M-10.77%-57.6M
Capital expenditure reported -9.77%-222.5M10.06%-62.6M-16.70%-51M-28.28%-56.7M-15.49%-52.2M-11.01%-202.7M-36.20%-69.6M9.15%-43.7M4.74%-44.2M-22.16%-45.2M
Net PPE purchase and sale 58.70%29.2M35.43%17.2M59.57%7.5M42.86%1M1,066.67%3.5M222.81%18.4M429.17%12.7M261.54%4.7M-12.50%700K-75.00%300K
Net business purchase and sale -4,675.00%-19.1M-213.33%-4.7M--0---15.1M-36.36%700K99.77%-400K99.06%-1.5M--0--0109.65%1.1M
Net investment purchase and sale -263.04%-7.5M-86.42%3.6M-140.11%-14.4M102.25%1M117.16%2.3M-76.77%4.6M350.00%26.5M-4.27%35.9M-1,830.43%-44.4M-179.17%-13.4M
Net other investing changes 716.67%3.7M--11.7M-3,450.00%-7.1M---800K75.00%-100K-200.00%-600K--0---200K--0---400K
Cash from discontinued investing activities
Investing cash flow -20.24%-216.2M-9.09%-34.8M-1,869.70%-65M18.85%-70.6M20.49%-45.8M45.71%-179.8M85.44%-31.9M65.63%-3.3M-72.28%-87M-10.77%-57.6M
Financing cash flow
Cash flow from continuing financing activities 120.38%42.2M-19,200.00%-57.3M100.26%400K134.58%100.4M98.66%-1.3M-184.46%-207.1M100.64%300K-198.52%-153.1M13.53%42.8M-198.28%-97.1M
Net issuance payments of debt 1,629.79%325.2M-50.36%34.5M253.03%78.2M167.97%164M179.77%48.5M-94.87%18.8M709.65%69.5M-125.16%-51.1M-2.08%61.2M-154.09%-60.8M
Net common stock issuance -19.84%-203.6M-21.96%-78.3M32.43%-59.6M-2,746.67%-42.7M-43.75%-23M-225.48%-169.9M-157.83%-64.2M-223.08%-88.2M---1.5M---16M
Cash dividends paid -5.56%-41.8M-6.06%-10.5M-4.90%-10.7M-5.88%-10.8M-5.38%-9.8M-5.32%-39.6M-6.45%-9.9M-8.51%-10.2M-8.51%-10.2M2.11%-9.3M
Net other financing activities -129.27%-37.6M-161.22%-3M-108.33%-7.5M-50.75%-10.1M-54.55%-17M48.10%-16.4M545.45%4.9M67.27%-3.6M56.49%-6.7M-168.29%-11M
Cash from discontinued financing activities
Financing cash flow 120.38%42.2M-19,200.00%-57.3M100.26%400K134.58%100.4M98.66%-1.3M-184.46%-207.1M100.64%300K-198.52%-153.1M13.53%42.8M-198.28%-97.1M
Net cash flow
Beginning cash position 19.36%1.68B24.10%1.64B22.24%1.62B37.93%1.68B19.36%1.68B29.80%1.41B-2.11%1.32B20.12%1.32B16.46%1.22B29.80%1.41B
Current changes in cash -20.13%252M-26.50%277.7M-119.81%-6.2M-134.18%-36.3M108.41%16.8M-19.90%315.5M2,677.94%377.8M-89.74%31.3M1.53%106.2M-577.29%-199.8M
Effect of exchange rate changes -124.53%-95.2M-417.69%-76.1M178.49%27M-2,530.00%-26.3M-357.14%-19.8M39.51%-42.4M-130.63%-14.7M40.89%-34.4M97.96%-1M170.00%7.7M
End cash Position 9.31%1.84B9.31%1.84B24.10%1.64B22.24%1.62B37.93%1.68B19.36%1.68B19.36%1.68B-2.11%1.32B20.12%1.32B16.46%1.22B
Free cash flow -59.28%203.5M-9.59%307.2M-94.86%7.4M-215.63%-122.8M112.96%11.7M68.08%499.7M48.84%339.8M29.38%144M49.58%106.2M20.30%-90.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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