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BCO The Brink's

Watchlist
  • 88.730
  • +1.600+1.84%
Close Apr 26 16:00 ET
3.97BMarket Cap47.45P/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, 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
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
12.35%743.3M
22.55%733M
-Cash and cash equivalents
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
12.35%743.3M
22.55%733M
Receivables
-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
15.06%824.6M
11.87%771.1M
-Accounts receivable
-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
15.06%824.6M
11.87%771.1M
-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
27.83%295.8M
23.94%266.6M
Restricted cash
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
28.16%358.6M
14.22%313.2M
Other current assets
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
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
17.61%2.22B
17.29%2.08B
Non current assets
Net PPE
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
-2.29%1.16B
3.59%1.19B
-Gross PPE
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
-2.29%1.16B
3.59%1.19B
-Accumulated depreciation
-10.86%-1.62B
-10.86%-1.62B
----
----
----
-2.79%-1.46B
-2.79%-1.46B
----
----
----
Goodwill and other intangible assets
-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
-6.20%1.85B
10.37%1.92B
-Goodwill
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
-4.56%1.38B
9.35%1.42B
-Other intangible assets
-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
-10.68%469.9M
13.41%495.5M
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
-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
-6.33%288.4M
-6.13%292.3M
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
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
36.89%300.2M
23.64%262M
Total non current assets
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
-2.39%3.6B
7.40%3.67B
Total assets
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
4.39%5.82B
10.79%5.75B
Liabilities
Current liabilities
Payables
-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
14.43%222M
11.22%199.2M
-accounts payable
-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
14.43%222M
11.22%199.2M
-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
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
1.69%867.4M
11.14%882M
Current debt and capital lease obligation
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
-34.62%98.2M
-16.61%133M
-Current debt
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
-34.62%98.2M
-16.61%133M
-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
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
37.87%184.2M
11.66%150.3M
Current liabilities
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
3.08%1.37B
7.71%1.36B
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
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
11.91%3.32B
19.03%3.22B
-Long term debt
-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
13.27%3.06B
21.99%2.96B
-Long term capital lease obligation
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
-2.00%259.2M
-6.46%263.4M
Non current deferred liabilities
-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
-2.85%47.8M
1.24%48.8M
Non current accrued expenses
6.05%22.8M
6.05%22.8M
----
----
----
-11.52%21.5M
-11.52%21.5M
----
----
----
Employee benefits
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
-25.07%515.9M
-23.00%535.2M
Derivative product liabilities
129.51%42M
129.51%42M
----
----
----
226.79%18.3M
226.79%18.3M
----
----
----
Other non current liabilities
-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
-16.54%200.8M
-15.77%207.3M
Total non current liabilities
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
3.54%4.08B
8.58%4.02B
Total liabilities
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
3.42%5.46B
8.36%5.38B
Shareholders'equity
Share capital
-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
-5.22%47.2M
-4.23%47.6M
-common stock
-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
-5.22%47.2M
-4.23%47.6M
Retained earnings
-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
-4.31%408.8M
-9.34%374.7M
Paid-in capital
-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
-1.80%676.1M
-0.41%674.7M
Gains losses not affecting retained earnings
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
10.08%-891.6M
17.65%-857M
Total stockholders'equity
-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
38.22%240.5M
140.48%240M
Noncontrolling interests
-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
-1.87%126.2M
3.59%129.8M
Total equity
-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
21.18%366.7M
64.28%369.8M
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, 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(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 21.05%1.18B21.05%1.18B-8.39%933.5M19.75%890.1M11.41%816.6M36.84%972M36.84%972M45.41%1.02B12.35%743.3M22.55%733M
-Cash and cash equivalents 21.05%1.18B21.05%1.18B-8.39%933.5M19.75%890.1M11.41%816.6M36.84%972M36.84%972M45.41%1.02B12.35%743.3M22.55%733M
Receivables -10.38%796.3M-10.38%796.3M1.73%801.3M3.20%851M13.72%876.9M23.37%888.5M23.37%888.5M8.17%787.7M15.06%824.6M11.87%771.1M
-Accounts receivable -9.86%684.6M-9.86%684.6M1.73%801.3M3.20%851M13.72%876.9M21.95%759.5M21.95%759.5M8.17%787.7M15.06%824.6M11.87%771.1M
-Taxes receivable -34.22%17.3M-34.22%17.3M------------42.93%26.3M42.93%26.3M------------
-Other receivables -11.49%124.8M-11.49%124.8M------------47.03%141M47.03%141M------------
-Recievables adjustments allowances 20.63%-30.4M20.63%-30.4M-------------126.63%-38.3M-126.63%-38.3M------------
Prepaid assets 4.42%177M4.42%177M------------26.12%169.5M26.12%169.5M46.20%310.1M27.83%295.8M23.94%266.6M
Restricted cash 15.62%507M15.62%507M17.31%387M20.89%433.5M28.29%401.8M16.50%438.5M16.50%438.5M2.55%329.9M28.16%358.6M14.22%313.2M
Other current assets 17.06%102.9M17.06%102.9M--340.6M--342.7M--352.8M104.42%87.9M104.42%87.9M------------
Total current assets 7.35%2.79B7.35%2.79B0.64%2.46B13.27%2.52B17.48%2.45B29.90%2.6B29.90%2.6B24.65%2.45B17.61%2.22B17.29%2.08B
Non current assets
Net PPE 8.10%1.35B8.10%1.35B14.58%1.3B14.14%1.33B6.90%1.28B7.31%1.25B7.31%1.25B-0.94%1.14B-2.29%1.16B3.59%1.19B
-Gross PPE 9.59%2.97B9.59%2.97B14.58%1.3B14.14%1.33B6.90%1.28B4.83%2.71B4.83%2.71B-0.94%1.14B-2.29%1.16B3.59%1.19B
-Accumulated depreciation -10.86%-1.62B-10.86%-1.62B-------------2.79%-1.46B-2.79%-1.46B------------
Goodwill and other intangible assets -1.22%1.96B-1.22%1.96B8.44%1.94B7.26%1.98B3.50%1.99B4.39%1.99B4.39%1.99B-7.44%1.79B-6.20%1.85B10.37%1.92B
-Goodwill 1.58%1.47B1.58%1.47B7.89%1.45B6.37%1.47B2.53%1.46B2.78%1.45B2.78%1.45B-5.92%1.34B-4.56%1.38B9.35%1.42B
-Other intangible assets -8.81%488.3M-8.81%488.3M10.08%492.4M9.85%516.2M6.30%526.7M9.02%535.5M9.02%535.5M-11.72%447.3M-10.68%469.9M13.41%495.5M
Investments and advances -45.96%42.1M-45.96%42.1M------------115.79%77.9M115.79%77.9M------------
Non current accounts receivable 24.13%82.3M24.13%82.3M------------55.63%66.3M55.63%66.3M------------
Financial assets -37.84%6.9M-37.84%6.9M-------------74.19%11.1M-74.19%11.1M------------
Non current deferred assets -5.85%231.8M-5.85%231.8M-12.51%241.9M-15.98%242.3M-14.75%249.2M2.84%246.2M2.84%246.2M-8.17%276.5M-6.33%288.4M-6.13%292.3M
Non current prepaid assets 10.95%30.4M10.95%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 6.99%91.8M6.99%91.8M11.79%315.8M13.59%341M12.25%294.1M-1.94%85.8M-1.94%85.8M36.67%282.5M36.89%300.2M23.64%262M
Total non current assets 1.19%3.81B1.19%3.81B9.05%3.8B8.15%3.89B3.78%3.81B5.65%3.77B5.65%3.77B-2.88%3.49B-2.39%3.6B7.40%3.67B
Total assets 3.70%6.6B3.70%6.6B5.59%6.26B10.10%6.41B8.74%6.25B14.36%6.37B14.36%6.37B6.85%5.93B4.39%5.82B10.79%5.75B
Liabilities
Current liabilities
Payables -5.40%450.1M-5.40%450.1M6.82%206.7M4.28%231.5M24.85%248.7M21.07%475.8M21.07%475.8M3.59%193.5M14.43%222M11.22%199.2M
-accounts payable -15.78%249.7M-15.78%249.7M6.82%206.7M4.28%231.5M24.85%248.7M40.39%296.5M40.39%296.5M3.59%193.5M14.43%222M11.22%199.2M
-Total tax payable 13.10%172.7M13.10%172.7M-------------0.97%152.7M-0.97%152.7M------------
-Other payable 4.14%27.7M4.14%27.7M-------------3.62%26.6M-3.62%26.6M------------
Current accrued expenses 10.86%766.5M10.86%766.5M14.45%1.02B9.45%949.4M11.76%985.7M26.54%691.4M26.54%691.4M-1.87%888.3M1.69%867.4M11.14%882M
Current debt and capital lease obligation 70.48%348.3M70.48%348.3M111.61%216.9M121.38%217.4M35.86%180.7M0.99%204.3M0.99%204.3M-29.07%102.5M-34.62%98.2M-16.61%133M
-Current debt 107.41%268.8M107.41%268.8M111.61%216.9M121.38%217.4M35.86%180.7M3.68%129.6M3.68%129.6M-29.07%102.5M-34.62%98.2M-16.61%133M
-Current capital lease obligation 6.43%79.5M6.43%79.5M-------------3.36%74.7M-3.36%74.7M------------
Current deferred liabilities 25.88%21.4M25.88%21.4M-------------5.03%17M-5.03%17M------------
Other current liabilities 28.65%308.5M28.65%308.5M12.65%184.3M20.09%221.2M24.75%187.5M6.44%239.8M6.44%239.8M-2.33%163.6M37.87%184.2M11.66%150.3M
Current liabilities 16.08%1.94B16.08%1.94B20.53%1.62B18.06%1.62B17.45%1.6B17.20%1.67B17.20%1.67B-4.00%1.35B3.08%1.37B7.71%1.36B
Non current liabilities
Long term provisions 4.39%33.3M4.39%33.3M------------16.42%31.9M16.42%31.9M------------
Long term debt and capital lease obligation 0.15%3.53B0.15%3.53B-1.07%3.47B6.03%3.52B6.91%3.45B14.26%3.52B14.26%3.52B18.98%3.51B11.91%3.32B19.03%3.22B
-Long term debt -0.33%3.26B-0.33%3.26B-2.05%3.2B6.22%3.25B7.73%3.19B15.18%3.27B15.18%3.27B21.03%3.27B13.27%3.06B21.99%2.96B
-Long term capital lease obligation 6.36%265.8M6.36%265.8M12.33%269.7M3.78%269M-2.32%257.3M3.35%249.9M3.35%249.9M-3.38%240.1M-2.00%259.2M-6.46%263.4M
Non current deferred liabilities -21.98%68.5M-21.98%68.5M25.21%59.6M28.03%61.2M29.51%63.2M40.93%87.8M40.93%87.8M-3.25%47.6M-2.85%47.8M1.24%48.8M
Non current accrued expenses 6.05%22.8M6.05%22.8M-------------11.52%21.5M-11.52%21.5M------------
Employee benefits 0.81%387.1M0.81%387.1M-40.87%297.6M-40.45%307.2M-43.68%301.4M-38.36%384M-38.36%384M-24.82%503.3M-25.07%515.9M-23.00%535.2M
Derivative product liabilities 129.51%42M129.51%42M------------226.79%18.3M226.79%18.3M------------
Other non current liabilities -3.99%33.7M-3.99%33.7M10.04%226.8M19.07%239.1M12.59%233.4M-6.65%35.1M-6.65%35.1M-11.01%206.1M-16.54%200.8M-15.77%207.3M
Total non current liabilities 0.40%4.14B0.40%4.14B-4.93%4.06B1.06%4.13B0.73%4.05B6.07%4.12B6.07%4.12B9.40%4.27B3.54%4.08B8.58%4.02B
Total liabilities 4.93%6.08B4.93%6.08B1.18%5.68B5.33%5.75B4.97%5.65B9.06%5.8B9.06%5.8B5.85%5.61B3.42%5.46B8.36%5.38B
Shareholders'equity
Share capital -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-5.22%47.2M-4.23%47.6M
-common stock -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-5.22%47.2M-4.23%47.6M
Retained earnings -20.18%333M-20.18%333M-0.35%397.8M5.53%431.4M9.61%410.7M33.33%417.2M33.33%417.2M0.76%399.2M-4.31%408.8M-9.34%374.7M
Paid-in capital -1.20%675.9M-1.20%675.9M0.43%680.3M2.78%694.9M1.73%686.4M2.01%684.1M2.01%684.1M-1.93%677.4M-1.80%676.1M-0.41%674.7M
Gains losses not affecting retained earnings 6.35%-656M6.35%-656M28.24%-660.6M29.18%-631.4M22.44%-664.7M22.84%-700.5M22.84%-700.5M9.26%-920.6M10.08%-891.6M17.65%-857M
Total stockholders'equity -11.12%397.4M-11.12%397.4M128.32%462.8M125.07%541.3M99.50%478.8M263.50%447.1M263.50%447.1M66.97%202.7M38.22%240.5M140.48%240M
Noncontrolling interests -0.24%122.8M-0.24%122.8M4.29%121.5M-2.61%122.9M-2.77%126.2M-5.02%123.1M-5.02%123.1M-8.70%116.5M-1.87%126.2M3.59%129.8M
Total equity -8.77%520.2M-8.77%520.2M83.05%584.3M81.13%664.2M63.60%605M125.73%570.2M125.73%570.2M28.19%319.2M21.18%366.7M64.28%369.8M
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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