US Stock MarketDetailed Quotes

BCO The Brink's

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  • 97.140
  • +0.430+0.44%
Close Dec 2 16:00 ET
  • 97.140
  • 0.0000.00%
Post 16:42 ET
4.24BMarket Cap36.38P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
0.40%479.9M
36.69%279.4M
Net income from continuing operations
-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
55.07%181.9M
-9.62%47M
Operating gains losses
-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
137.43%42.5M
95.92%19.2M
Depreciation and amortization
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
2.63%245.8M
7.33%65.9M
Deferred tax
-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
-526.71%-62.3M
-124.04%-5M
Other non cash items
-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
435.44%26.5M
5.56%-3.4M
Change In working capital
-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
-122.41%-12.1M
150.53%142.3M
-Change in receivables
-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
-753.30%-180.9M
-116.88%-5.2M
-Change in prepaid assets
-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
-237.50%-56.7M
800.00%23.1M
-Change in payables and accrued expense
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
208.65%139.2M
654.55%30.5M
-Change in other working capital
-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
84.01%86.3M
169.83%93.9M
Cash from discontinued investing activities
Operating cash flow
-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
0.40%479.9M
36.69%279.4M
Investing cash flow
Cash flow from continuing investing activities
-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
27.16%-331.2M
-240.22%-219.1M
Capital expenditure reported
-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
-8.76%-182.6M
5.72%-51.1M
Net PPE purchase and sale
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
-25.97%5.7M
20.00%2.4M
Net business purchase and sale
--0
---15.1M
-36.36%700K
99.77%-400K
99.06%-1.5M
--0
--0
109.65%1.1M
44.48%-173.9M
-40,025.00%-159.7M
Net investment purchase and sale
-140.11%-14.4M
102.25%1M
117.16%2.3M
110.34%4.6M
135.38%26.5M
-4.27%35.9M
-1,830.43%-44.4M
-179.17%-13.4M
-328.21%-44.5M
-494.44%-74.9M
Net other investing changes
-3,450.00%-7.1M
---800K
75.00%-100K
-100.94%-600K
--0
---200K
--0
---400K
8,112.50%64.1M
--64.2M
Cash from discontinued investing activities
Investing cash flow
-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
27.16%-331.2M
-240.22%-219.1M
Financing cash flow
Cash flow from continuing financing activities
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
43.14%245.2M
26.22%-46.7M
Net issuance payments of debt
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
-10.89%366.6M
-111.89%-11.4M
Net common stock issuance
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
73.90%-52.2M
83.40%-24.9M
Cash dividends paid
-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
-1.08%-37.6M
6.06%-9.3M
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--0
----
Net other financing activities
-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
-507.69%-31.6M
-257.14%-1.1M
Cash from discontinued financing activities
Financing cash flow
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
43.14%245.2M
26.22%-46.7M
Net cash flow
Beginning cash position
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
15.25%1.09B
31.92%1.35B
Current changes in cash
-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
102.42%393.9M
-82.27%13.6M
Effect of exchange rate changes
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
-37.99%-70.1M
484.00%48M
End cash Position
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
29.80%1.41B
29.80%1.41B
Free cash flow
-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
-4.13%297.3M
51.19%228.3M
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -68.89%58.4M-143.95%-66.1M241.69%63.9M46.36%702.4M46.53%409.4M17.75%187.7M28.11%150.4M40.89%-45.1M0.40%479.9M36.69%279.4M
Net income from continuing operations -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%18.3M55.07%181.9M-9.62%47M
Operating gains losses -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%4M137.43%42.5M95.92%19.2M
Depreciation and amortization 8.25%74.8M5.03%73.1M7.10%72.4M12.21%275.8M5.46%69.5M17.92%69.1M15.42%69.6M10.82%67.6M2.63%245.8M7.33%65.9M
Deferred tax -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-526.71%-62.3M-124.04%-5M
Other non cash items -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%8.3M435.44%26.5M5.56%-3.4M
Change In working capital -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-122.41%-12.1M150.53%142.3M
-Change in receivables -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-753.30%-180.9M-116.88%-5.2M
-Change in prepaid assets -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-237.50%-56.7M800.00%23.1M
-Change in payables and accrued expense 250.36%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%-81.1M208.65%139.2M654.55%30.5M
-Change in other working capital -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%-50.2M84.01%86.3M169.83%93.9M
Cash from discontinued investing activities
Operating cash flow -68.89%58.4M-143.95%-66.1M241.69%63.9M46.36%702.4M46.53%409.4M17.75%187.7M28.11%150.4M40.89%-45.1M0.40%479.9M36.69%279.4M
Investing cash flow
Cash flow from continuing investing activities -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%-57.6M27.16%-331.2M-240.22%-219.1M
Capital expenditure reported -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-8.76%-182.6M5.72%-51.1M
Net PPE purchase and sale 59.57%7.5M42.86%1M1,066.67%3.5M222.81%18.4M429.17%12.7M261.54%4.7M-12.50%700K-75.00%300K-25.97%5.7M20.00%2.4M
Net business purchase and sale --0---15.1M-36.36%700K99.77%-400K99.06%-1.5M--0--0109.65%1.1M44.48%-173.9M-40,025.00%-159.7M
Net investment purchase and sale -140.11%-14.4M102.25%1M117.16%2.3M110.34%4.6M135.38%26.5M-4.27%35.9M-1,830.43%-44.4M-179.17%-13.4M-328.21%-44.5M-494.44%-74.9M
Net other investing changes -3,450.00%-7.1M---800K75.00%-100K-100.94%-600K--0---200K--0---400K8,112.50%64.1M--64.2M
Cash from discontinued investing activities
Investing cash flow -1,869.70%-65M18.85%-70.6M20.49%-45.8M45.71%-179.8M85.44%-31.9M65.63%-3.3M-72.28%-87M-10.77%-57.6M27.16%-331.2M-240.22%-219.1M
Financing cash flow
Cash flow from continuing financing activities 100.26%400K134.58%100.4M98.66%-1.3M-184.46%-207.1M100.64%300K-198.52%-153.1M13.53%42.8M-198.28%-97.1M43.14%245.2M26.22%-46.7M
Net issuance payments of debt 253.03%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-10.89%366.6M-111.89%-11.4M
Net common stock issuance 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---16M73.90%-52.2M83.40%-24.9M
Cash dividends paid -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-1.08%-37.6M6.06%-9.3M
Proceeds from stock option exercised by employees --------------0------------------0----
Net other financing activities -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-507.69%-31.6M-257.14%-1.1M
Cash from discontinued financing activities
Financing cash flow 100.26%400K134.58%100.4M98.66%-1.3M-184.46%-207.1M100.64%300K-198.52%-153.1M13.53%42.8M-198.28%-97.1M43.14%245.2M26.22%-46.7M
Net cash flow
Beginning cash position 22.24%1.62B37.93%1.68B19.36%1.68B29.80%1.41B-2.11%1.32B20.12%1.32B16.46%1.22B29.80%1.41B15.25%1.09B31.92%1.35B
Current changes in cash -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%-199.8M102.42%393.9M-82.27%13.6M
Effect of exchange rate changes 178.49%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-37.99%-70.1M484.00%48M
End cash Position 24.10%1.64B22.24%1.62B37.93%1.68B19.36%1.68B19.36%1.68B-2.11%1.32B20.12%1.32B16.46%1.22B29.80%1.41B29.80%1.41B
Free cash flow -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-4.13%297.3M51.19%228.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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