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BCO The Brink's

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  • 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-17.24%159.4M
42.30%117.4M
-4,986.67%-76.3M
Net income from continuing operations
-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
-1.74%22.6M
41.64%38.1M
381.82%74.2M
Operating gains losses
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
192.86%12.3M
220.00%4.2M
-8.11%6.8M
Depreciation and amortization
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
-4.87%58.6M
-2.27%60.3M
11.31%61M
Deferred tax
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
-27.27%-1.4M
169.70%2.3M
-3,133.33%-58.2M
Other non cash items
-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
114.29%3M
200.00%8.4M
585.19%18.5M
Change In working capital
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
-49.50%45.1M
-254.55%-11.7M
-111.49%-187.8M
-Change in receivables
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
120.00%3.1M
-721.01%-97.7M
-229.67%-81.1M
-Change in prepaid assets
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
-220.95%-17.9M
-3.05%-13.5M
-218.42%-48.4M
-Change in payables and accrued expense
-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
25.70%58.7M
1,117.78%54.8M
-700.00%-4.8M
-Change in other working capital
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
-97.23%1.2M
159.88%44.7M
-10.54%-53.5M
Cash from discontinued investing activities
Operating cash flow
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
-17.24%159.4M
42.30%117.4M
-4,986.67%-76.3M
Investing cash flow
Cash flow from continuing investing activities
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
7.69%-9.6M
79.08%-50.5M
62.45%-52M
Capital expenditure reported
-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
-18.77%-48.1M
-13.17%-46.4M
-14.91%-37M
Net PPE purchase and sale
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
-43.48%1.3M
-46.67%800K
-36.84%1.2M
Net business purchase and sale
99.77%-400K
99.06%-1.5M
--0
--0
109.65%1.1M
44.48%-173.9M
-40,025.00%-159.7M
94.12%-200K
98.71%-2.6M
89.45%-11.4M
Net investment purchase and sale
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
20.19%37.5M
-866.67%-2.3M
-900.00%-4.8M
Net other investing changes
-100.94%-600K
--0
---200K
--0
---400K
8,112.50%64.1M
--64.2M
----
----
----
Cash from discontinued investing activities
Investing cash flow
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
7.69%-9.6M
79.08%-50.5M
62.45%-52M
Financing cash flow
Cash flow from continuing financing activities
-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
294.74%155.4M
-82.79%37.7M
3.56%98.8M
Net issuance payments of debt
-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
1,369.38%203.1M
-72.73%62.5M
9.87%112.4M
Net common stock issuance
-225.48%-169.9M
-157.83%-64.2M
-223.08%-88.2M
---1.5M
---16M
73.90%-52.2M
83.40%-24.9M
---27.3M
--0
--0
Cash dividends paid
-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
5.05%-9.4M
6.00%-9.4M
-28.38%-9.5M
Proceeds from stock option exercised by employees
--0
----
----
----
----
--0
----
----
----
----
Net other financing activities
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
-182.05%-11M
-7,600.00%-15.4M
-127.78%-4.1M
Cash from discontinued financing activities
Financing cash flow
-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
294.74%155.4M
-82.79%37.7M
3.56%98.8M
Net cash flow
Beginning cash position
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
17.05%1.1B
19.94%1.05B
15.25%1.09B
Current changes in cash
-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
198.05%305.2M
74.04%104.6M
33.86%-29.5M
Effect of exchange rate changes
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
-173.24%-58.2M
-643.33%-48.9M
57.69%-11M
End cash Position
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
31.92%1.35B
17.05%1.1B
19.94%1.05B
Free cash flow
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
-26.82%111.3M
71.50%71M
-229.36%-113.3M
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, 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 46.36%702.4M46.53%409.4M17.75%187.7M28.11%150.4M40.89%-45.1M0.40%479.9M36.69%279.4M-17.24%159.4M42.30%117.4M-4,986.67%-76.3M
Net income from continuing operations -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-1.74%22.6M41.64%38.1M381.82%74.2M
Operating gains losses 74.82%74.3M218.23%61.1M-91.06%1.1M92.86%8.1M-41.18%4M137.43%42.5M95.92%19.2M192.86%12.3M220.00%4.2M-8.11%6.8M
Depreciation and amortization 12.21%275.8M5.46%69.5M17.92%69.1M15.42%69.6M10.82%67.6M2.63%245.8M7.33%65.9M-4.87%58.6M-2.27%60.3M11.31%61M
Deferred tax 136.44%22.7M480.00%19M-142.86%-3.4M217.39%7.3M99.66%-200K-526.71%-62.3M-124.04%-5M-27.27%-1.4M169.70%2.3M-3,133.33%-58.2M
Other non cash items -7.92%24.4M329.41%7.8M213.33%9.4M-113.10%-1.1M-55.14%8.3M435.44%26.5M5.56%-3.4M114.29%3M200.00%8.4M585.19%18.5M
Change In working capital 1,459.50%164.5M74.21%247.9M16.85%52.7M284.62%21.6M16.03%-157.7M-122.41%-12.1M150.53%142.3M-49.50%45.1M-254.55%-11.7M-111.49%-187.8M
-Change in receivables 138.14%69M834.62%38.2M706.45%25M110.64%10.4M94.33%-4.6M-753.30%-180.9M-116.88%-5.2M120.00%3.1M-721.01%-97.7M-229.67%-81.1M
-Change in prepaid assets 143.39%24.6M-15.58%19.5M146.93%8.4M237.04%18.5M54.96%-21.8M-237.50%-56.7M800.00%23.1M-220.95%-17.9M-3.05%-13.5M-218.42%-48.4M
-Change in payables and accrued expense -126.08%-36.3M-19.02%24.7M-52.30%28M-114.42%-7.9M-1,589.58%-81.1M208.65%139.2M654.55%30.5M25.70%58.7M1,117.78%54.8M-700.00%-4.8M
-Change in other working capital 24.22%107.2M76.25%165.5M-825.00%-8.7M-98.66%600K6.17%-50.2M84.01%86.3M169.83%93.9M-97.23%1.2M159.88%44.7M-10.54%-53.5M
Cash from discontinued investing activities
Operating cash flow 46.36%702.4M46.53%409.4M17.75%187.7M28.11%150.4M40.89%-45.1M0.40%479.9M36.69%279.4M-17.24%159.4M42.30%117.4M-4,986.67%-76.3M
Investing cash flow
Cash flow from continuing investing activities 45.44%-180.7M85.44%-31.9M65.63%-3.3M-74.06%-87.9M-10.77%-57.6M27.16%-331.2M-240.22%-219.1M7.69%-9.6M79.08%-50.5M62.45%-52M
Capital expenditure reported -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-18.77%-48.1M-13.17%-46.4M-14.91%-37M
Net PPE purchase and sale 222.81%18.4M429.17%12.7M261.54%4.7M-12.50%700K-75.00%300K-25.97%5.7M20.00%2.4M-43.48%1.3M-46.67%800K-36.84%1.2M
Net business purchase and sale 99.77%-400K99.06%-1.5M--0--0109.65%1.1M44.48%-173.9M-40,025.00%-159.7M94.12%-200K98.71%-2.6M89.45%-11.4M
Net investment purchase and sale 110.34%4.6M135.38%26.5M-4.27%35.9M-1,830.43%-44.4M-179.17%-13.4M-328.21%-44.5M-494.44%-74.9M20.19%37.5M-866.67%-2.3M-900.00%-4.8M
Net other investing changes -100.94%-600K--0---200K--0---400K8,112.50%64.1M--64.2M------------
Cash from discontinued investing activities
Investing cash flow 45.71%-179.8M85.44%-31.9M65.63%-3.3M-72.28%-87M-10.77%-57.6M27.16%-331.2M-240.22%-219.1M7.69%-9.6M79.08%-50.5M62.45%-52M
Financing cash flow
Cash flow from continuing financing activities -184.46%-207.1M100.64%300K-198.52%-153.1M13.53%42.8M-198.28%-97.1M43.14%245.2M26.22%-46.7M294.74%155.4M-82.79%37.7M3.56%98.8M
Net issuance payments of debt -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%-11.4M1,369.38%203.1M-72.73%62.5M9.87%112.4M
Net common stock issuance -225.48%-169.9M-157.83%-64.2M-223.08%-88.2M---1.5M---16M73.90%-52.2M83.40%-24.9M---27.3M--0--0
Cash dividends paid -5.32%-39.6M-6.45%-9.9M-8.51%-10.2M-8.51%-10.2M2.11%-9.3M-1.08%-37.6M6.06%-9.3M5.05%-9.4M6.00%-9.4M-28.38%-9.5M
Proceeds from stock option exercised by employees --0------------------0----------------
Net other financing activities 48.10%-16.4M545.45%4.9M67.27%-3.6M56.49%-6.7M-168.29%-11M-507.69%-31.6M-257.14%-1.1M-182.05%-11M-7,600.00%-15.4M-127.78%-4.1M
Cash from discontinued financing activities
Financing cash flow -184.46%-207.1M100.64%300K-198.52%-153.1M13.53%42.8M-198.28%-97.1M43.14%245.2M26.22%-46.7M294.74%155.4M-82.79%37.7M3.56%98.8M
Net cash flow
Beginning cash position 29.80%1.41B-2.11%1.32B20.12%1.32B16.46%1.22B29.80%1.41B15.25%1.09B31.92%1.35B17.05%1.1B19.94%1.05B15.25%1.09B
Current changes in cash -19.90%315.5M2,677.94%377.8M-89.74%31.3M1.53%106.2M-577.29%-199.8M102.42%393.9M-82.27%13.6M198.05%305.2M74.04%104.6M33.86%-29.5M
Effect of exchange rate changes 39.51%-42.4M-130.63%-14.7M40.89%-34.4M97.96%-1M170.00%7.7M-37.99%-70.1M484.00%48M-173.24%-58.2M-643.33%-48.9M57.69%-11M
End cash Position 19.36%1.68B19.36%1.68B-2.11%1.32B20.12%1.32B16.46%1.22B29.80%1.41B29.80%1.41B31.92%1.35B17.05%1.1B19.94%1.05B
Free cash flow 68.08%499.7M48.84%339.8M29.38%144M49.58%106.2M20.30%-90.3M-4.13%297.3M51.19%228.3M-26.82%111.3M71.50%71M-229.36%-113.3M
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

No Data

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