Brinks Co financial data

Symbol
BCO on NYSE
Industry
Arrangement of Transportation of Freight & Cargo
Location
1801 Bayberry Court, P O Box 18100, Richmond, VA
State of incorporation
VA
Fiscal year end
December 31
Former names
PITTSTON CO (to 5/5/2003)
Latest financial report
10-K - Q4 2024 - Feb 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 153 % +1.66%
Debt-to-equity 2.11K % +71.1%
Return On Equity 38.6 % +161%
Return On Assets 2.46 % +78.6%
Operating Margin 9.04 % +3.67%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 43.1M shares -2.97%
Common Stock, Shares, Outstanding 42.9M shares -3.6%
Entity Public Float 4.51B USD +43.6%
Common Stock, Value, Issued 42.9M USD -3.6%
Weighted Average Number of Shares Outstanding, Basic 44.3M shares -4.11%
Weighted Average Number of Shares Outstanding, Diluted 44.8M shares -4.48%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.01B USD +2.82%
Cost of Revenue 3.74B USD +0.97%
Costs and Expenses 4.58B USD +4.15%
Operating Income (Loss) 453M USD +6.54%
Nonoperating Income (Expense) 48.7M USD +238%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 59.1M USD -31.9%
Income Tax Expense (Benefit) 92.7M USD -33.4%
Net Income (Loss) Attributable to Parent 163M USD +85.7%
Earnings Per Share, Basic 3.68 USD/shares +93.7%
Earnings Per Share, Diluted 3.63 USD/shares +94.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.4B USD +18.6%
Accounts Receivable, after Allowance for Credit Loss, Current 734M USD -5.84%
Assets, Current 2.89B USD +3.57%
Deferred Income Tax Assets, Net 239M USD +3.19%
Property, Plant and Equipment, Net 983M USD -3.02%
Operating Lease, Right-of-Use Asset 355M USD +5.09%
Goodwill 1.43B USD -2.64%
Other Assets, Noncurrent 301M USD +12.1%
Assets 6.62B USD +0.32%
Accounts Payable, Current 317M USD +26.8%
Accrued Liabilities, Current 1.06B USD -6.11%
Liabilities, Current 1.9B USD -2.35%
Long-term Debt and Lease Obligation 3.75B USD +10.9%
Accrued Income Taxes, Noncurrent 18M USD -17.4%
Deferred Income Tax Liabilities, Net 62.8M USD +11.2%
Operating Lease, Liability, Noncurrent 279M USD +4.82%
Other Liabilities, Noncurrent 232M USD -5.32%
Liabilities 6.31B USD +3.77%
Accumulated Other Comprehensive Income (Loss), Net of Tax -804M USD -22.6%
Retained Earnings (Accumulated Deficit) 285M USD -14.3%
Stockholders' Equity Attributable to Parent 185M USD -53.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 313M USD -39.9%
Liabilities and Equity 6.62B USD +0.32%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -45.1M USD +40.9%
Net Cash Provided by (Used in) Financing Activities -1.3M USD +98.7%
Net Cash Provided by (Used in) Investing Activities -45.8M USD +20.5%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 42.9M shares -3.6%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3M USD +98.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.84B USD +9.31%
Interest Paid, Excluding Capitalized Interest, Operating Activities 68M USD +15.1%
Deferred Tax Assets, Valuation Allowance 118M USD -7.73%
Deferred Tax Assets, Gross 519M USD -1.11%
Operating Lease, Liability 357M USD +3.33%
Payments to Acquire Property, Plant, and Equipment 52.2M USD +15.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 14.8M USD -88.8%
Lessee, Operating Lease, Liability, to be Paid 445M USD +3.44%
Property, Plant and Equipment, Gross 2.62B USD -0.67%
Operating Lease, Liability, Current 78.2M USD -1.64%
Lessee, Operating Lease, Liability, to be Paid, Year Two 84.7M USD +8.31%
Lessee, Operating Lease, Liability, to be Paid, Year One 104M USD +3.79%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 2.5M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 88.4M USD +3.88%
Lessee, Operating Lease, Liability, to be Paid, Year Three 66M USD +4.76%
Deferred Tax Assets, Operating Loss Carryforwards 54.4M USD -4.9%
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 21.6M USD -8.09%
Lessee, Operating Lease, Liability, to be Paid, Year Four 49.9M USD +3.74%
Depreciation, Depletion and Amortization 72.4M USD +7.1%
Deferred Tax Assets, Net of Valuation Allowance 401M USD +1.03%
Share-based Payment Arrangement, Expense 38.4M USD +10%
Interest Expense 218M USD +24%
Preferred Stock, Par or Stated Value Per Share 10 USD/shares 0%