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Brink's (BCO) Financials

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$83.36 -1.03 (-1.22%)
Closing price 05/28/2025 03:59 PM Eastern
Extended Trading
$84.11 +0.75 (+0.90%)
As of 08:36 AM Eastern
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Annual Income Statements for Brink's

Annual Income Statements for Brink's

This table shows Brink's' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income / (Loss) Attributable to Common Shareholders
163 88 171 105 16 29 -33 17 35 -12
Consolidated Net Income / (Loss)
175 98 182 117 22 33 -28 24 45 -28
Net Income / (Loss) Continuing Operations
174 97 185 115 23 33 -28 24 47 -25
Total Pre-Tax Income
266 236 226 236 79 94 43 182 125 41
Total Operating Income
453 425 361 355 214 237 275 274 185 96
Total Gross Profit
1,269 1,168 1,074 964 814 851 786 739 629 618
Total Revenue
5,012 4,875 4,536 4,200 3,691 3,683 3,489 3,347 3,021 3,061
Operating Revenue
5,012 4,875 4,536 4,200 3,691 3,683 3,489 3,347 3,021 3,061
Total Cost of Revenue
3,743 3,707 3,462 3,236 2,877 2,832 2,703 2,608 2,392 2,444
Operating Cost of Revenue
3,743 3,707 3,462 3,236 2,877 2,832 2,703 2,608 2,392 2,444
Total Operating Expenses
816 742 712 610 600 614 511 465 444 521
Selling, General & Admin Expense
835 688 687 630 585 605 509 468 424 452
Other Operating Expenses / (Income)
-19 54 25 -20 16 9.40 1.70 -3.30 20 69
Total Other Income / (Expense), net
-187 -189 -135 -119 -134 -143 -232 -92 -60 -55
Interest Expense
187 189 135 119 134 143 106 32 20 19
Income Tax Expense
93 139 41 120 57 61 70 158 79 67
Net Income / (Loss) Discontinued Operations
2.20 1.70 -2.90 2.10 -0.80 0.70 0.00 -0.40 -1.70 -2.80
Net Income / (Loss) Attributable to Noncontrolling Interest
12 11 11 12 5.90 4.20 5.80 6.90 10 -16
Basic Earnings per Share
$3.68 $1.90 $3.61 $2.12 $0.32 $0.58 ($0.65) $0.33 $0.69 ($0.24)
Weighted Average Basic Shares Outstanding
44.30M 46.20M 47.30M 49.50M 50.40M 50.20M 50.90M 50.70M 50M 49.30M
Diluted Earnings per Share
$3.63 $1.87 $3.57 $2.10 $0.31 $0.57 ($0.65) $0.32 $0.68 ($0.24)
Weighted Average Diluted Shares Outstanding
44.80M 46.90M 47.80M 50.10M 50.80M 51.10M 50.90M 51.80M 50.60M 49.30M
Weighted Average Basic & Diluted Shares Outstanding
43.14M 44.41M 93.03M 95.10M 99.02M 100M 51.20M 50.58M 64.90M 117.50M
Cash Dividends to Common per Share
$0.95 $0.86 $0.80 $0.75 $0.60 $0.60 $0.60 $0.55 $0.40 $0.40

Quarterly Income Statements for Brink's

This table shows Brink's' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders
39 29 46 49 -5.00 46 32 15 45 19
Consolidated Net Income / (Loss)
41 32 50 52 -4.50 49 35 18 47 23
Net Income / (Loss) Continuing Operations
40 32 50 52 -5.70 50 35 18 50 23
Total Pre-Tax Income
57 59 72 78 53 87 59 38 94 31
Total Operating Income
105 112 116 121 102 138 106 80 143 60
Total Gross Profit
330 315 315 309 324 306 272 265 317 256
Total Revenue
1,264 1,259 1,253 1,236 1,246 1,227 1,216 1,185 1,191 1,137
Operating Revenue
1,264 1,259 1,253 1,236 1,246 1,227 1,216 1,185 1,191 1,137
Total Cost of Revenue
935 944 938 927 922 921 944 920 874 881
Operating Cost of Revenue
935 944 938 927 922 921 944 920 874 881
Total Operating Expenses
225 203 199 188 222 169 167 185 174 197
Selling, General & Admin Expense
237 202 194 201 171 170 171 177 167 181
Other Operating Expenses / (Income)
-12 1.00 5.00 -13 51 -1.30 -3.80 8.30 6.90 16
Total Other Income / (Expense), net
-48 -53 -44 -43 -50 -51 -47 -42 -49 -28
Interest Expense
11 63 57 56 38 54 51 47 40 35
Income Tax Expense
17 27 22 26 58 37 23 20 45 8.50
Net Income / (Loss) Discontinued Operations
2.40 0.00 -0.20 0.00 1.40 -0.20 -0.20 0.70 -2.60 0.00
Net Income / (Loss) Attributable to Noncontrolling Interest
2.30 3.00 3.60 2.90 0.50 3.80 3.00 3.30 2.00 3.40
Basic Earnings per Share
$0.89 $0.66 $1.03 $1.10 ($0.09) $0.98 $0.69 $0.32 $0.97 $0.41
Weighted Average Basic Shares Outstanding
44.30M 44.20M 44.60M 44.80M 46.20M 46.50M 46.70M 46.70M 47.30M 47.40M
Diluted Earnings per Share
$0.87 $0.65 $1.02 $1.09 ($0.10) $0.97 $0.68 $0.32 $0.96 $0.40
Weighted Average Diluted Shares Outstanding
44.80M 44.80M 45.10M 45.30M 46.90M 47.10M 47.30M 47.40M 47.80M 47.50M
Weighted Average Basic & Diluted Shares Outstanding
43.14M 43.64M 44.14M 44.46M 44.41M 45.05M 46.43M 46.43M 93.03M 46.45M

Annual Cash Flow Statements for Brink's

This table details how cash moves in and out of Brink's' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Change in Cash & Equivalents
157 273 324 144 474 -11 -247 488 41 5.70
Net Cash From Operating Activities
426 702 480 478 318 369 364 296 190 196
Net Cash From Continuing Operating Activities
426 702 480 478 318 369 364 296 190 198
Net Income / (Loss) Continuing Operations
174 97 185 115 23 33 -28 24 47 -25
Consolidated Net Income / (Loss)
175 98 182 117 22 33 -28 24 45 -28
Net Income / (Loss) Discontinued Operations
1.10 1.70 -2.90 2.10 -0.80 0.70 0.00 -0.20 -1.70 -2.80
Depreciation Expense
293 276 246 240 207 185 162 147 132 140
Non-Cash Adjustments To Reconcile Net Income
-92 268 174 131 184 152 181 66 53 109
Changes in Operating Assets and Liabilities, net
51 62 -124 -7.30 -96 -1.00 48 60 -41 -25
Net Cash From Investing Activities
-216 -180 -331 -455 -565 -333 -673 -395 -109 -104
Net Cash From Continuing Investing Activities
-216 -181 -331 -455 -565 -333 -673 -395 -109 -104
Purchase of Property, Plant & Equipment
-223 -203 -183 -168 -119 -165 -155 -175 -112 -101
Acquisitions
-19 -1.50 -174 -313 -440 -184 -521 -225 -0.70 0.00
Purchase of Investments
-72 -135 -30 -16 -2.90 -12 -62 -38 -9.20 -27
Sale of Property, Plant & Equipment
29 18 5.70 7.70 5.30 10 4.00 1.90 4.70 1.90
Divestitures
0.00 1.10 0.00 0.00 -2.60 11 8.40 1.40 -0.60 -15
Sale and/or Maturity of Investments
57 150 76 35 2.00 1.30 54 38 9.10 34
Other Investing Activities, net
11 -12 -26 -0.80 -9.00 4.70 -0.90 1.10 0.00 3.50
Net Cash From Discontinued Investing Activities
0.00 0.90 0.00 0.00 - - - - - -
Net Cash From Financing Activities
42 -207 245 171 684 -38 93 587 -25 -53
Net Cash From Continuing Financing Activities
42 -207 245 171 684 -38 93 587 -25 -53
Repayment of Debt
-13,391 -9,360 -6,884 -2,974 -1,125 -1,200 -700 -1,337 -528 -700
Repurchase of Common Equity
-204 -170 -52 -200 -50 0.00 -94 0.00 0.00 -
Payment of Dividends
-48 -48 -53 -42 -47 -32 -57 -32 -24 -25
Issuance of Debt
13,705 9,390 7,249 3,389 1,913 1,228 971 2,053 519 656
Other Financing Activities, net
-19 -19 -15 -1.00 -7.90 -33 -28 -97 5.60 16
Effect of Exchange Rate Changes
-95 - -70 -51 38 -8.10 -32 -0.90 -16 -34

Quarterly Cash Flow Statements for Brink's

This table details how cash moves in and out of Brink's' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents
202 21 -63 -3.00 363 -3.10 105 -192 62 247
Net Cash From Operating Activities
370 58 -66 64 409 188 150 -45 279 159
Net Cash From Continuing Operating Activities
370 58 -66 64 409 188 150 -45 279 159
Net Income / (Loss) Continuing Operations
40 32 50 52 -5.70 50 35 18 50 23
Consolidated Net Income / (Loss)
41 32 50 52 -4.50 49 35 18 47 23
Net Income / (Loss) Discontinued Operations
1.20 - -0.10 0.00 1.20 -0.10 -0.10 0.70 -2.70 -
Depreciation Expense
73 75 73 72 70 69 70 68 66 59
Non-Cash Adjustments To Reconcile Net Income
88 -128 -147 95 255 18 21 -26 77 25
Changes in Operating Assets and Liabilities, net
169 79 -42 -155 91 51 24 -105 87 53
Net Cash From Investing Activities
-35 -65 -71 -46 -32 -3.30 -87 -58 -219 -9.60
Net Cash From Continuing Investing Activities
-35 -65 -71 -46 -32 -3.30 -88 -58 -219 -9.60
Purchase of Property, Plant & Equipment
-63 -51 -57 -52 -70 -44 -44 -45 -51 -48
Acquisitions
-4.70 - -15 0.70 -1.50 - - 0.00 -160 -0.20
Purchase of Investments
-13 -58 -1.10 -0.30 -76 -14 -41 -3.20 11 -33
Sale of Property, Plant & Equipment
17 7.50 1.00 3.50 13 4.70 0.70 0.30 2.40 1.30
Sale and/or Maturity of Investments
14 42 0.40 0.80 102 48 0.60 0.30 4.00 71
Other Investing Activities, net
13 -5.20 0.90 1.70 1.20 1.70 -3.70 -11 -26 -0.10
Net Cash From Financing Activities
-57 0.40 100 -1.30 0.30 -153 43 -97 -47 155
Net Cash From Continuing Financing Activities
-57 0.40 100 -1.30 0.30 -153 43 -97 -47 155
Repayment of Debt
-3,689 -3,596 -3,609 -2,498 -2,580 -2,436 -2,278 -2,066 -2,010 -1,792
Repurchase of Common Equity
-78 -60 -43 -23 -64 -88 -1.50 -16 -25 -27
Payment of Dividends
-11 -16 -11 -10 -11 -14 -13 -9.70 -9.50 -21
Issuance of Debt
3,722 3,674 3,763 2,546 2,656 2,387 2,341 2,006 1,999 1,996
Other Financing Activities, net
-0.70 -1.50 -0.40 -17 -1.00 -1.50 -4.90 -12 -2.00 -0.30
Effect of Exchange Rate Changes
-76 - - -20 - -34 -1.00 7.70 48 -58

Annual Balance Sheets for Brink's

This table presents Brink's' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Total Assets
6,623 6,602 6,366 5,567 5,136 3,764 3,236 3,060 1,995 1,947
Total Current Assets
2,888 2,788 2,597 2,000 1,815 1,233 1,207 1,488 844 778
Cash & Equivalents
1,395 1,177 972 710 621 311 343 614 184 182
Restricted Cash
445 507 439 376 322 158 136 113 56 16
Accounts Receivable
734 779 862 702 679 636 600 642 501 478
Prepaid Expenses
314 326 325 211 193 128 128 119 104 101
Plant, Property, & Equipment, net
983 1,013 935 866 838 763 699 641 531 549
Total Noncurrent Assets
2,753 2,800 2,833 2,702 2,483 1,768 1,330 931 620 620
Goodwill
1,435 1,474 1,451 1,412 1,219 785 679 454 186 185
Intangible Assets
422 488 536 491 426 273 229 106 19 29
Noncurrent Deferred & Refundable Income Taxes
239 232 246 239 315 274 237 226 328 330
Other Noncurrent Operating Assets
656 606 601 559 522 437 186 145 87 76
Total Liabilities & Shareholders' Equity
6,623 6,602 6,366 5,567 5,136 3,764 3,236 3,060 1,995 1,947
Total Liabilities
6,311 6,082 5,796 5,314 4,933 3,556 3,069 2,721 1,640 1,616
Total Current Liabilities
1,898 1,944 1,675 1,429 1,336 1,002 849 835 754 642
Short-Term Debt
291 269 130 125 152 89 82 97 196 72
Accounts Payable
317 250 297 211 206 185 175 175 139 155
Accrued Expenses
1,058 1,127 1,019 877 779 628 502 489 386 401
Other Current Liabilities
233 299 229 216 200 100 - - - -
Total Noncurrent Liabilities
4,412 4,138 4,121 3,885 3,597 2,554 2,220 1,887 886 974
Long-Term Debt
3,605 3,263 3,273 2,842 2,334 1,555 1,472 1,140 248 358
Noncurrent Deferred & Payable Income Tax Liabilities
63 57 68 49 43 21 17 25 7.60 8.10
Noncurrent Employee Benefit Liabilities
234 308 306 542 702 577 563 572 495 479
Other Noncurrent Operating Liabilities
510 510 475 453 518 402 169 150 136 130
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
313 520 570 253 203 208 167 338 355 331
Total Preferred & Common Equity
185 397 447 123 129 192 154 317 337 318
Total Common Equity
185 397 447 123 129 192 154 317 337 318
Common Stock
704 720 730 718 721 713 678 679 668 649
Retained Earnings
285 333 417 313 408 457 429 565 576 561
Accumulated Other Comprehensive Income / (Loss)
-804 -656 -701 -908 -1,000 -979 -953 -927 -907 -892
Noncontrolling Interest
128 123 123 130 74 16 13 21 18 13

Quarterly Balance Sheets for Brink's

This table presents Brink's' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets
6,671 6,562 6,679 6,265 6,411 6,253 5,933
Total Current Assets
2,837 2,819 2,905 2,462 2,517 2,448 2,447
Cash & Equivalents
1,226 1,189 1,123 934 890 817 1,019
Restricted Cash
413 429 558 387 434 402 330
Accounts Receivable
849 843 857 801 851 877 788
Prepaid Expenses
348 358 368 341 343 353 310
Plant, Property, & Equipment, net
984 975 1,003 966 990 954 845
Total Noncurrent Assets
2,850 2,768 2,771 2,837 2,904 2,852 2,642
Goodwill
1,485 1,454 1,458 1,448 1,468 1,459 1,342
Intangible Assets
453 456 469 492 516 527 447
Noncurrent Deferred & Refundable Income Taxes
241 226 226 242 242 249 277
Other Noncurrent Operating Assets
671 632 618 655 678 616 576
Total Liabilities & Shareholders' Equity
6,671 6,562 6,679 6,265 6,411 6,253 5,933
Total Liabilities
6,263 6,115 6,159 5,681 5,747 5,648 5,614
Total Current Liabilities
1,802 1,793 1,992 1,625 1,620 1,603 1,348
Short-Term Debt
275 272 281 217 217 181 103
Accounts Payable
235 230 265 207 232 249 194
Accrued Expenses
1,101 1,077 1,105 1,017 949 986 888
Other Current Liabilities
191 215 341 184 221 188 164
Total Noncurrent Liabilities
4,460 4,322 4,168 4,056 4,128 4,046 4,266
Long-Term Debt
3,576 3,475 3,309 3,202 3,251 3,190 3,269
Noncurrent Deferred & Payable Income Tax Liabilities
60 59 58 60 61 63 48
Noncurrent Employee Benefit Liabilities
298 300 301 298 307 301 503
Other Noncurrent Operating Liabilities
526 487 500 497 508 491 446
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
408 447 520 584 664 605 319
Total Preferred & Common Equity
277 321 396 463 541 479 203
Total Common Equity
277 321 396 463 541 479 203
Common Stock
709 711 711 726 741 733 724
Retained Earnings
322 354 354 398 431 411 399
Accumulated Other Comprehensive Income / (Loss)
-754 -744 -669 -661 -631 -665 -921
Noncontrolling Interest
131 126 124 122 123 126 117

Annual Metrics And Ratios for Brink's

This table displays calculated financial ratios and metrics derived from Brink's' official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Growth Metrics
- - - - - - - - - -
Revenue Growth
2.82% 7.48% 7.98% 13.80% 0.21% 5.57% 4.24% 10.81% -1.33% -14.06%
EBITDA Growth
6.46% 15.47% 2.17% 41.38% -0.36% -3.48% 21.29% 30.07% 38.57% 46.66%
EBIT Growth
6.54% 17.69% 1.86% 66.14% -9.84% -13.80% 28.54% 46.97% 142.33% 334.38%
NOPAT Growth
69.53% -40.99% 70.12% 183.90% -25.75% 146.31% -594.89% -47.67% 215.20% -209.48%
Net Income Growth
77.72% -45.96% 55.07% 435.62% -34.04% 220.73% -216.53% -47.32% 258.87% 75.44%
EPS Growth
94.12% -47.62% 70.00% 577.42% -45.61% 187.69% -303.13% -52.94% 383.33% 85.96%
Operating Cash Flow Growth
-39.35% 46.36% 0.40% 50.46% -13.81% 1.24% 22.84% 55.75% -2.86% 38.64%
Free Cash Flow Firm Growth
-20.03% 373.73% 36.98% 29.20% -413.67% 89.70% -125.56% -449.40% -48.93% -19.67%
Invested Capital Growth
0.02% -7.59% 20.16% 22.19% 26.27% 11.37% 46.36% 51.70% -0.68% -26.35%
Revenue Q/Q Growth
0.37% 1.13% 2.09% 1.86% 2.38% 0.77% 0.13% 3.07% 1.26% -3.63%
EBITDA Q/Q Growth
0.80% -5.04% 0.31% 7.30% 12.80% -1.22% 10.41% 5.78% 9.53% 34.89%
EBIT Q/Q Growth
0.53% -8.76% -0.71% 10.46% 22.07% -3.23% 16.35% 6.80% 19.38% 2,300.00%
NOPAT Q/Q Growth
33.83% -31.71% 6.47% 20.21% 205.86% -40.91% 73.66% -73.27% 25.74% -85,008.10%
Net Income Q/Q Growth
35.01% -34.38% -2.68% 27.92% 436.92% -53.24% 76.05% -74.09% 52.90% 62.60%
EPS Q/Q Growth
36.47% -36.18% -1.11% 30.43% 224.00% -56.49% 72.34% -79.75% 88.89% 78.57%
Operating Cash Flow Q/Q Growth
-8.51% 22.71% 18.52% -5.14% 4.44% 0.35% 18.21% 9.66% 17.40% 22.74%
Free Cash Flow Firm Q/Q Growth
4.22% 529.66% -1,936.58% -803.50% 33.33% -366.58% 49.44% -107.22% -18.42% -46.79%
Invested Capital Q/Q Growth
-9.63% -11.74% 9.42% 2.92% -8.34% -8.40% -8.54% -6.07% -13.51% -17.30%
Profitability Metrics
- - - - - - - - - -
Gross Margin
25.32% 23.95% 23.67% 22.96% 22.04% 23.11% 22.52% 22.07% 20.82% 20.18%
EBITDA Margin
14.89% 14.38% 13.39% 14.15% 11.39% 11.45% 12.53% 10.76% 9.17% 6.53%
Operating Margin
9.04% 8.72% 7.97% 8.44% 5.78% 6.43% 7.87% 8.18% 6.11% 3.15%
EBIT Margin
9.04% 8.72% 7.97% 8.44% 5.78% 6.43% 7.87% 6.38% 4.81% 1.96%
Profit (Net Income) Margin
3.49% 2.02% 4.01% 2.79% 0.59% 0.90% -0.79% 0.71% 1.48% -0.92%
Tax Burden Percent
65.60% 41.69% 80.42% 49.81% 27.62% 35.51% -64.71% 13.00% 35.84% -68.61%
Interest Burden Percent
58.79% 55.46% 62.61% 66.39% 37.14% 39.48% 15.47% 84.93% 85.97% 68.50%
Effective Tax Rate
34.81% 59.03% 18.30% 51.08% 71.37% 65.24% 164.71% 86.89% 62.80% 161.80%
Return on Invested Capital (ROIC)
12.47% 7.07% 12.57% 8.95% 3.91% 6.28% -17.02% 5.11% 12.24% -8.98%
ROIC Less NNEP Spread (ROIC-NNEP)
6.29% 3.11% 6.72% 5.66% 1.02% 1.91% 1.95% 1.66% 1.31% 3.03%
Return on Net Nonoperating Assets (RNNOA)
29.49% 10.96% 31.64% 42.60% 6.77% 11.47% 6.12% 1.71% 0.84% 1.97%
Return on Equity (ROE)
41.96% 18.03% 44.21% 51.55% 10.68% 17.74% -10.90% 6.81% 13.07% -7.01%
Cash Return on Invested Capital (CROIC)
12.45% 14.96% -5.74% -11.03% -19.31% -4.48% -54.65% -35.97% 12.91% 21.38%
Operating Return on Assets (OROA)
6.85% 6.56% 6.06% 6.63% 4.80% 6.77% 8.73% 8.46% 7.38% 2.90%
Return on Assets (ROA)
2.64% 1.52% 3.05% 2.19% 0.49% 0.95% -0.87% 0.93% 2.27% -1.36%
Return on Common Equity (ROCE)
29.34% 13.96% 30.64% 28.52% 8.35% 16.38% -10.17% 6.43% 12.49% -6.55%
Return on Equity Simple (ROE_SIMPLE)
94.48% 24.74% 40.68% 95.37% 17.00% 17.31% -17.89% 7.44% 13.29% -8.87%
Net Operating Profit after Tax (NOPAT)
295 174 295 174 61 82 -178 36 69 -60
NOPAT Margin
5.89% 3.57% 6.51% 4.13% 1.66% 2.23% -5.09% 1.07% 2.27% -1.95%
Net Nonoperating Expense Percent (NNEP)
6.18% 3.95% 5.85% 3.28% 2.89% 4.37% -18.97% 3.45% 10.92% -12.01%
Return On Investment Capital (ROIC_SIMPLE)
7.02% 4.30% 7.43% - - - - - - -
Cost of Revenue to Revenue
74.68% 76.05% 76.33% 77.04% 77.96% 76.89% 77.48% 77.93% 79.18% 79.82%
SG&A Expenses to Revenue
16.65% 14.12% 15.15% 14.99% 15.84% 16.42% 14.59% 13.99% 14.05% 14.76%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
16.28% 15.23% 15.71% 14.52% 16.26% 16.68% 14.64% 13.89% 14.71% 17.03%
Earnings before Interest and Taxes (EBIT)
453 425 361 355 214 237 275 214 145 60
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
746 701 607 594 420 422 437 360 277 200
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
21.84 9.85 5.44 25.34 26.45 22.34 19.97 11.65 5.63 4.04
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.40 12.34
Price to Revenue (P/Rev)
0.81 0.80 0.54 0.74 0.92 1.16 0.88 1.10 0.63 0.42
Price to Earnings (P/E)
24.79 44.62 14.26 29.62 212.92 147.77 0.00 221.34 55.01 0.00
Dividend Yield
1.02% 0.99% 1.53% 1.18% 0.87% 0.70% 0.99% 0.75% 1.05% 1.52%
Earnings Yield
4.03% 2.24% 7.01% 3.38% 0.47% 0.68% 0.00% 0.45% 1.82% 0.00%
Enterprise Value to Invested Capital (EV/IC)
2.63 2.48 1.78 2.40 2.88 3.96 3.35 4.98 3.79 2.72
Enterprise Value to Revenue (EV/Rev)
1.24 1.21 1.00 1.22 1.36 1.49 1.19 1.26 0.70 0.50
Enterprise Value to EBITDA (EV/EBITDA)
8.34 8.39 7.49 8.63 11.95 12.98 9.51 11.73 7.65 7.65
Enterprise Value to EBIT (EV/EBIT)
13.73 13.84 12.59 14.45 23.53 23.12 15.13 19.78 14.58 25.49
Enterprise Value to NOPAT (EV/NOPAT)
21.07 33.78 15.41 29.54 82.19 66.53 0.00 117.69 30.89 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
14.60 8.38 9.48 10.72 15.81 14.86 11.42 14.26 11.14 7.81
Enterprise Value to Free Cash Flow (EV/FCFF)
21.10 15.96 0.00 0.00 0.00 0.00 0.00 0.00 29.27 10.79
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
12.47 6.79 5.97 11.74 12.28 7.92 9.33 3.66 1.25 1.30
Long-Term Debt to Equity
11.54 6.27 5.74 11.25 11.53 7.49 8.83 3.37 0.70 1.08
Financial Leverage
4.69 3.52 4.71 7.52 6.63 6.01 3.14 1.03 0.64 0.65
Leverage Ratio
15.88 11.89 14.50 23.52 21.70 18.71 12.47 7.29 5.75 5.15
Compound Leverage Factor
9.34 6.60 9.08 15.61 8.06 7.39 1.93 6.19 4.94 3.52
Debt to Total Capital
92.57% 87.16% 85.65% 92.15% 92.47% 88.79% 90.32% 78.53% 55.54% 56.56%
Short-Term Debt to Total Capital
6.91% 6.63% 3.26% 3.88% 5.64% 4.80% 4.79% 6.17% 24.51% 9.51%
Long-Term Debt to Total Capital
85.66% 80.53% 82.39% 88.27% 86.83% 83.99% 85.53% 72.36% 31.03% 47.05%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
3.03% 3.03% 3.10% 4.03% 2.74% 0.85% 0.75% 1.32% 2.22% 1.67%
Common Equity to Total Capital
4.39% 9.81% 11.25% 3.82% 4.79% 10.36% 8.93% 20.15% 42.24% 41.77%
Debt to EBITDA
5.22 5.04 5.61 4.99 5.91 3.90 3.56 3.43 1.60 2.15
Net Debt to EBITDA
2.75 2.64 3.28 3.16 3.67 2.78 2.46 1.41 0.74 1.16
Long-Term Debt to EBITDA
4.83 4.65 5.39 4.78 5.55 3.69 3.37 3.16 0.89 1.79
Debt to NOPAT
13.19 20.27 11.53 17.10 40.67 19.97 -8.74 34.43 6.46 -7.23
Net Debt to NOPAT
6.96 10.61 6.75 10.84 25.24 14.27 -6.05 14.19 2.98 -3.90
Long-Term Debt to NOPAT
12.21 18.73 11.09 16.38 38.19 18.89 -8.28 31.73 3.61 -6.01
Altman Z-Score
1.61 1.56 1.42 1.52 1.49 2.15 2.28 2.65 2.91 2.64
Noncontrolling Interest Sharing Ratio
30.07% 22.55% 30.71% 44.67% 21.82% 7.67% 6.68% 5.56% 4.44% 6.53%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
1.52 1.43 1.55 1.40 1.36 1.23 1.42 1.78 1.12 1.21
Quick Ratio
1.12 1.01 1.10 0.99 0.97 0.94 1.11 1.51 0.91 1.03
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
295 369 -135 -214 -302 -59 -571 -253 72 142
Operating Cash Flow to CapEx
220.38% 381.12% 271.28% 298.38% 280.65% 238.58% 240.97% 171.73% 177.02% 197.48%
Free Cash Flow to Firm to Interest Expense
1.58 1.95 -1.00 -1.79 -2.25 -0.41 -5.41 -7.86 3.55 7.50
Operating Cash Flow to Interest Expense
2.28 3.71 3.55 4.01 2.37 2.57 3.45 9.21 9.33 10.37
Operating Cash Flow Less CapEx to Interest Expense
1.25 2.74 2.24 2.67 1.52 1.49 2.02 3.84 4.06 5.12
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.76 0.75 0.76 0.78 0.83 1.05 1.11 1.32 1.53 1.48
Accounts Receivable Turnover
6.63 5.94 5.80 6.08 5.61 5.96 5.62 5.85 6.17 6.07
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
5.02 5.00 5.04 4.93 4.61 5.04 5.21 5.71 5.59 5.02
Accounts Payable Turnover
13.22 13.57 13.64 15.51 14.74 15.77 15.48 16.62 16.24 15.09
Days Sales Outstanding (DSO)
55.08 61.44 62.93 60.00 65.01 61.20 64.96 62.35 59.16 60.13
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
27.61 26.89 26.76 23.53 24.77 23.14 23.57 21.96 22.48 24.19
Cash Conversion Cycle (CCC)
27.46 34.56 36.17 36.47 40.24 38.06 41.38 40.38 36.68 35.94
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
2,368 2,368 2,563 2,133 1,745 1,382 1,241 848 559 563
Invested Capital Turnover
2.12 1.98 1.93 2.17 2.36 2.81 3.34 4.76 5.39 4.61
Increase / (Decrease) in Invested Capital
0.40 -195 430 387 363 141 393 289 -3.80 -201
Enterprise Value (EV)
6,222 5,884 4,548 5,126 5,023 5,476 4,156 4,227 2,120 1,530
Market Capitalization
4,038 3,914 2,433 3,117 3,407 4,285 3,069 3,696 1,898 1,285
Book Value per Share
$4.24 $8.82 $9.63 $2.50 $2.61 $3.83 $3.04 $6.29 $6.76 $6.50
Tangible Book Value per Share
($38.32) ($34.73) ($33.14) ($36.21) ($30.68) ($17.30) ($14.89) ($4.79) $2.64 $2.13
Total Capital
4,209 4,052 3,973 3,219 2,688 1,851 1,721 1,575 798 761
Total Debt
3,896 3,531 3,403 2,967 2,486 1,644 1,554 1,237 443 431
Total Long-Term Debt
3,605 3,263 3,273 2,842 2,334 1,555 1,472 1,140 248 358
Net Debt
2,056 1,848 1,992 1,880 1,543 1,175 1,075 510 204 232
Capital Expenditures (CapEx)
193 184 177 160 113 155 151 173 108 99
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-560 -571 -358 -391 -313 -150 -40 24 47 10
Debt-free Net Working Capital (DFNWC)
1,281 1,113 1,052 696 630 319 440 750 286 208
Net Working Capital (NWC)
990 844 923 571 479 231 357 653 90 136
Net Nonoperating Expense (NNE)
121 76 113 56 39 49 -150 12 24 -31
Net Nonoperating Obligations (NNO)
2,056 1,848 1,992 1,880 1,543 1,175 1,075 510 204 232
Total Depreciation and Amortization (D&A)
293 276 246 240 207 185 162 147 132 140
Debt-free, Cash-free Net Working Capital to Revenue
-11.17% -11.71% -7.90% -9.31% -8.47% -4.06% -1.15% 0.70% 1.54% 0.33%
Debt-free Net Working Capital to Revenue
25.55% 22.83% 23.20% 16.56% 17.07% 8.67% 12.60% 22.42% 9.45% 6.80%
Net Working Capital to Revenue
19.74% 17.32% 20.34% 13.58% 12.97% 6.26% 10.24% 19.52% 2.98% 4.44%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$3.68 $1.90 $3.61 $2.12 $0.32 $0.58 ($0.65) $0.33 $0.69 ($0.24)
Adjusted Weighted Average Basic Shares Outstanding
44.30M 46.20M 47.30M 49.50M 50.40M 50.20M 50.90M 50.70M 50M 49.30M
Adjusted Diluted Earnings per Share
$3.63 $1.87 $3.57 $2.10 $0.31 $0.57 ($0.65) $0.32 $0.68 ($0.24)
Adjusted Weighted Average Diluted Shares Outstanding
44.80M 46.90M 47.80M 50.10M 50.80M 51.10M 50.90M 51.80M 50.60M 49.30M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
43.14M 44.41M 93.03M 95.10M 99.02M 50.17M 49.65M 50.58M 50.04M 48.97M
Normalized Net Operating Profit after Tax (NOPAT)
295 298 295 248 149 166 192 192 129 67
Normalized NOPAT Margin
5.89% 6.11% 6.51% 5.91% 4.05% 4.50% 5.51% 5.73% 4.28% 2.20%
Pre Tax Income Margin
5.31% 4.84% 4.99% 5.61% 2.15% 2.54% 1.22% 5.42% 4.14% 1.34%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
2.43 2.25 2.67 2.98 1.59 1.65 2.60 6.64 7.13 3.17
NOPAT to Interest Expense
1.58 0.92 2.18 1.46 0.46 0.57 -1.68 1.12 3.36 -3.15
EBIT Less CapEx to Interest Expense
1.39 1.27 1.36 1.63 0.75 0.57 1.17 1.28 1.86 -2.07
NOPAT Less CapEx to Interest Expense
0.55 -0.05 0.88 0.11 -0.39 -0.50 -3.12 -4.24 -1.91 -8.40
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
27.53% 48.73% 28.86% 36.06% 214.16% 96.99% -205.82% 136.86% 54.46% -87.94%
Augmented Payout Ratio
144.08% 221.57% 57.56% 206.56% 442.47% 96.99% -545.82% 136.86% 54.46% -87.94%

Quarterly Metrics And Ratios for Brink's

This table displays calculated financial ratios and metrics derived from Brink's' official financial filings.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics
- - - - - - - - - -
Revenue Growth
1.49% 2.53% 3.03% 4.28% 4.59% 7.98% 7.26% 10.37% 8.44% 5.69%
EBITDA Growth
3.44% -6.10% 12.44% 35.83% -17.82% 68.57% 11.92% 24.57% 0.92% -7.92%
EBIT Growth
2.35% -13.16% 17.14% 58.82% -28.55% 113.68% 9.81% 38.30% -1.79% -10.48%
NOPAT Growth
757.24% -23.29% 26.74% 117.22% -114.73% 81.62% 16.15% -73.46% 15.15% 16.29%
Net Income Growth
1,006.67% -35.43% 41.88% 185.25% -109.57% 118.58% -7.87% -75.34% -9.62% -1.74%
EPS Growth
970.00% -32.99% 50.00% 240.63% -110.42% 142.50% -6.85% -78.38% -4.00% 5.26%
Operating Cash Flow Growth
-9.67% -68.89% -143.95% 241.69% 46.53% 17.75% 28.11% 40.89% 36.69% -17.24%
Free Cash Flow Firm Growth
-60.52% 146.70% 197.52% 235.17% 151.74% -15.76% -106.74% 10.64% -10.16% -73.26%
Invested Capital Growth
0.02% -2.32% -8.31% -11.91% -7.59% 14.56% 15.90% 14.04% 20.16% 13.03%
Revenue Q/Q Growth
0.45% 0.43% 1.38% -0.76% 1.48% 0.92% 2.60% -0.46% 4.77% 0.25%
EBITDA Q/Q Growth
-9.85% -2.33% -2.42% 20.40% -18.17% 16.95% 17.88% -27.16% 67.85% -22.35%
EBIT Q/Q Growth
-14.41% -4.98% -4.25% 31.44% -27.38% 28.17% 29.82% -40.87% 117.17% -34.13%
NOPAT Q/Q Growth
20.95% -25.07% -0.13% 826.17% -114.12% 23.80% 71.17% -50.74% 74.00% -20.83%
Net Income Q/Q Growth
27.90% -35.94% -4.60% 1,260.00% -109.11% 40.74% 91.80% -61.06% 107.96% -40.68%
EPS Q/Q Growth
33.85% -36.27% -6.42% 1,190.00% -110.31% 42.65% 112.50% -66.67% 140.00% -45.21%
Operating Cash Flow Q/Q Growth
533.22% 188.35% -203.44% -84.39% 118.11% 24.80% 433.48% -116.14% 75.28% 35.78%
Free Cash Flow Firm Q/Q Growth
-40.87% -60.96% -23.22% 122.76% 169.94% 18.48% -6.42% 14.72% -56.47% -45.59%
Invested Capital Q/Q Growth
-9.63% 1.74% 6.03% 2.59% -11.74% -4.50% 1.87% 7.61% 9.42% -3.38%
Profitability Metrics
- - - - - - - - - -
Gross Margin
26.08% 25.02% 25.16% 24.99% 25.98% 24.96% 22.40% 22.36% 26.61% 22.52%
EBITDA Margin
14.04% 15.65% 16.09% 16.71% 13.78% 17.08% 14.74% 12.83% 17.53% 10.94%
Operating Margin
8.27% 8.87% 9.26% 9.78% 8.20% 11.22% 8.68% 6.73% 12.00% 5.23%
EBIT Margin
8.27% 9.70% 10.25% 10.86% 8.20% 11.46% 9.02% 7.13% 12.00% 5.79%
Profit (Net Income) Margin
3.23% 2.53% 3.97% 4.22% -0.36% 4.02% 2.89% 1.54% 3.95% 1.99%
Tax Burden Percent
71.83% 53.98% 69.17% 66.58% -8.57% 56.91% 59.90% 48.29% 49.79% 72.67%
Interest Burden Percent
54.35% 48.40% 56.03% 58.42% 51.42% 61.74% 53.42% 44.85% 66.06% 47.26%
Effective Tax Rate
30.28% 46.02% 30.69% 33.42% 110.86% 42.97% 39.93% 53.56% 47.35% 27.33%
Return on Invested Capital (ROIC)
12.20% 9.01% 11.82% 12.37% -1.76% 12.27% 9.43% 5.61% 12.21% 7.66%
ROIC Less NNEP Spread (ROIC-NNEP)
10.55% 7.70% 10.39% 10.97% -1.42% 10.86% 8.08% 4.72% 10.75% 6.58%
Return on Net Nonoperating Assets (RNNOA)
49.48% 33.44% 39.99% 39.63% -4.99% 49.54% 32.93% 20.34% 50.58% 44.56%
Return on Equity (ROE)
61.67% 42.46% 51.81% 52.00% -6.75% 61.81% 42.36% 25.96% 62.78% 52.22%
Cash Return on Invested Capital (CROIC)
12.45% 10.67% 17.59% 21.20% 14.96% -3.42% -6.37% -5.00% -5.74% 0.33%
Operating Return on Assets (OROA)
6.27% 7.49% 7.84% 8.27% 6.16% 9.05% 6.97% 5.52% 9.12% 4.48%
Return on Assets (ROA)
2.45% 1.96% 3.04% 3.22% -0.27% 3.18% 2.23% 1.20% 3.00% 1.54%
Return on Common Equity (ROCE)
43.13% 31.65% 40.20% 40.45% -5.23% 45.53% 32.12% 19.14% 43.50% 29.79%
Return on Equity Simple (ROE_SIMPLE)
0.00% 46.70% 45.83% 33.35% 0.00% 32.37% 22.72% 26.32% 0.00% 92.21%
Net Operating Profit after Tax (NOPAT)
73 60 80 80 -11 79 63 37 75 43
NOPAT Margin
5.76% 4.79% 6.42% 6.51% -0.89% 6.40% 5.22% 3.13% 6.32% 3.80%
Net Nonoperating Expense Percent (NNEP)
1.64% 1.31% 1.43% 1.39% -0.34% 1.41% 1.35% 0.89% 1.46% 1.07%
Return On Investment Capital (ROIC_SIMPLE)
1.73% - - - -0.27% - - - 1.89% -
Cost of Revenue to Revenue
73.92% 74.98% 74.84% 75.01% 74.02% 75.04% 77.60% 77.64% 73.39% 77.48%
SG&A Expenses to Revenue
18.77% 16.07% 15.51% 16.23% 13.69% 13.85% 14.03% 14.93% 14.03% 15.91%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
17.81% 16.15% 15.90% 15.21% 17.78% 13.74% 13.71% 15.63% 14.61% 17.29%
Earnings before Interest and Taxes (EBIT)
105 122 129 134 102 141 110 85 143 66
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
178 197 202 207 172 210 179 152 209 124
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
21.84 18.38 14.17 10.30 9.85 7.19 5.74 6.38 5.44 11.03
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
0.81 1.02 0.92 0.83 0.80 0.69 0.66 0.66 0.54 0.50
Price to Earnings (P/E)
24.79 42.65 33.38 33.47 44.62 24.17 27.91 26.72 14.26 12.76
Dividend Yield
1.02% 0.80% 0.88% 0.96% 0.99% 1.45% 1.23% 1.22% 1.53% 1.69%
Earnings Yield
4.03% 2.34% 3.00% 2.99% 2.24% 4.14% 3.58% 3.74% 7.01% 7.84%
Enterprise Value to Invested Capital (EV/IC)
2.63 2.84 2.64 2.52 2.48 2.07 1.91 1.93 1.78 1.87
Enterprise Value to Revenue (EV/Rev)
1.24 1.49 1.37 1.24 1.21 1.15 1.14 1.15 1.00 0.98
Enterprise Value to EBITDA (EV/EBITDA)
8.34 10.04 8.94 8.19 8.39 7.52 8.27 8.45 7.49 7.23
Enterprise Value to EBIT (EV/EBIT)
13.73 16.50 14.26 13.12 13.84 11.91 13.86 14.08 12.59 12.02
Enterprise Value to NOPAT (EV/NOPAT)
21.07 33.70 28.32 27.62 33.78 21.75 24.59 25.38 15.41 15.78
Enterprise Value to Operating Cash Flow (EV/OCF)
14.60 15.97 11.43 7.54 8.38 9.69 9.88 10.43 9.48 10.80
Enterprise Value to Free Cash Flow (EV/FCFF)
21.10 26.28 14.35 11.13 15.96 0.00 0.00 0.00 0.00 596.29
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
12.47 9.44 8.39 6.91 6.79 5.85 5.22 5.57 5.97 10.56
Long-Term Debt to Equity
11.54 8.76 7.78 6.37 6.27 5.48 4.89 5.27 5.74 10.24
Financial Leverage
4.69 4.34 3.85 3.61 3.52 4.56 4.08 4.31 4.71 6.77
Leverage Ratio
15.88 13.03 11.68 11.50 11.89 13.50 11.87 12.31 14.50 20.22
Compound Leverage Factor
8.63 6.31 6.54 6.72 6.12 8.33 6.34 5.52 9.58 9.55
Debt to Total Capital
92.57% 90.42% 89.35% 87.35% 87.16% 85.40% 83.93% 84.78% 85.65% 91.35%
Short-Term Debt to Total Capital
6.91% 6.45% 6.48% 6.83% 6.63% 5.42% 5.26% 4.54% 3.26% 2.78%
Long-Term Debt to Total Capital
85.66% 83.96% 82.87% 80.52% 80.53% 79.99% 78.67% 80.24% 82.39% 88.57%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
3.03% 3.08% 3.01% 3.01% 3.03% 3.03% 2.97% 3.17% 3.10% 3.16%
Common Equity to Total Capital
4.39% 6.51% 7.64% 9.65% 9.81% 11.56% 13.10% 12.04% 11.25% 5.49%
Debt to EBITDA
5.22 5.20 4.93 4.81 5.04 4.63 5.34 5.34 5.61 5.57
Net Debt to EBITDA
2.75 2.99 2.80 2.56 2.64 2.84 3.30 3.41 3.28 3.34
Long-Term Debt to EBITDA
4.83 4.83 4.57 4.43 4.65 4.34 5.01 5.06 5.39 5.40
Debt to NOPAT
13.19 17.45 15.61 16.21 20.27 13.40 15.87 16.04 11.53 12.16
Net Debt to NOPAT
6.96 10.03 8.87 8.62 10.61 8.23 9.82 10.25 6.75 7.30
Long-Term Debt to NOPAT
12.21 16.21 14.48 14.95 18.73 12.55 14.88 15.18 11.09 11.79
Altman Z-Score
1.43 1.55 1.53 1.44 1.40 1.44 1.38 1.37 1.30 1.34
Noncontrolling Interest Sharing Ratio
30.07% 25.44% 22.42% 22.20% 22.55% 26.34% 24.16% 26.26% 30.71% 42.96%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
1.52 1.57 1.57 1.46 1.43 1.52 1.55 1.53 1.55 1.82
Quick Ratio
1.12 1.15 1.13 0.99 1.01 1.07 1.08 1.06 1.10 1.34
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
72 123 314 409 184 -262 -322 -302 -355 -227
Operating Cash Flow to CapEx
814.54% 134.25% -118.67% 131.21% 719.51% 481.28% 345.75% -100.45% 573.72% 340.60%
Free Cash Flow to Firm to Interest Expense
6.36 1.95 5.56 7.33 4.84 -4.88 -6.30 -6.49 -8.84 -6.53
Operating Cash Flow to Interest Expense
32.44 0.93 -1.17 1.15 10.80 3.49 2.94 -0.97 6.97 4.59
Operating Cash Flow Less CapEx to Interest Expense
28.46 0.24 -2.16 0.27 9.30 2.76 2.09 -1.93 5.75 3.25
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.76 0.77 0.77 0.76 0.75 0.79 0.77 0.77 0.76 0.77
Accounts Receivable Turnover
6.63 6.05 5.86 5.68 5.94 6.07 5.64 5.64 5.80 5.86
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
5.02 5.12 5.05 5.03 5.00 5.33 5.14 5.10 5.04 5.26
Accounts Payable Turnover
13.22 16.88 16.08 14.46 13.57 18.29 15.96 15.82 13.64 17.92
Days Sales Outstanding (DSO)
55.08 60.33 62.31 64.25 61.44 60.17 64.66 64.72 62.93 62.27
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
27.61 21.62 22.70 25.25 26.89 19.96 22.87 23.07 26.76 20.36
Cash Conversion Cycle (CCC)
27.46 38.71 39.61 39.00 34.56 40.21 41.79 41.65 36.17 41.91
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
2,368 2,621 2,576 2,429 2,368 2,683 2,809 2,758 2,563 2,342
Invested Capital Turnover
2.12 1.88 1.84 1.90 1.98 1.92 1.81 1.80 1.93 2.01
Increase / (Decrease) in Invested Capital
0.40 -62 -234 -328 -195 341 385 340 430 270
Enterprise Value (EV)
6,222 7,436 6,798 6,116 5,884 5,549 5,374 5,333 4,548 4,374
Market Capitalization
4,038 5,092 4,543 4,083 3,914 3,329 3,106 3,055 2,433 2,235
Book Value per Share
$4.24 $6.28 $7.21 $8.93 $8.82 $9.97 $11.66 $10.29 $9.63 $4.29
Tangible Book Value per Share
($38.32) ($37.64) ($35.75) ($34.47) ($34.73) ($31.83) ($31.07) ($32.40) ($33.14) ($33.59)
Total Capital
4,209 4,259 4,194 4,110 4,052 4,003 4,133 3,976 3,973 3,691
Total Debt
3,896 3,851 3,747 3,590 3,531 3,419 3,469 3,371 3,403 3,372
Total Long-Term Debt
3,605 3,576 3,475 3,309 3,263 3,202 3,251 3,190 3,273 3,269
Net Debt
2,056 2,213 2,129 1,909 1,848 2,099 2,145 2,153 1,992 2,023
Capital Expenditures (CapEx)
45 44 56 49 57 39 44 45 49 47
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-560 -330 -321 -486 -571 -266 -208 -192 -358 -148
Debt-free Net Working Capital (DFNWC)
1,281 1,309 1,297 1,194 1,113 1,055 1,115 1,026 1,052 1,201
Net Working Capital (NWC)
990 1,034 1,026 914 844 838 898 846 923 1,099
Net Nonoperating Expense (NNE)
32 28 31 28 -6.59 29 28 19 28 21
Net Nonoperating Obligations (NNO)
2,056 2,213 2,129 1,909 1,848 2,099 2,145 2,153 1,992 2,023
Total Depreciation and Amortization (D&A)
73 75 73 72 70 69 70 68 66 59
Debt-free, Cash-free Net Working Capital to Revenue
-11.17% -6.60% -6.46% -9.88% -11.71% -5.51% -4.41% -4.14% -7.90% -3.32%
Debt-free Net Working Capital to Revenue
25.55% 26.22% 26.14% 24.25% 22.83% 21.88% 23.58% 22.08% 23.20% 27.04%
Net Working Capital to Revenue
19.74% 20.71% 20.67% 18.55% 17.32% 17.38% 18.98% 18.19% 20.34% 24.73%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$0.89 $0.66 $1.03 $1.10 ($0.09) $0.98 $0.69 $0.32 $0.97 $0.41
Adjusted Weighted Average Basic Shares Outstanding
44.30M 44.20M 44.60M 44.80M 46.20M 46.50M 46.70M 46.70M 47.30M 47.40M
Adjusted Diluted Earnings per Share
$0.87 $0.65 $1.02 $1.09 ($0.10) $0.97 $0.68 $0.32 $0.96 $0.40
Adjusted Weighted Average Diluted Shares Outstanding
44.80M 44.80M 45.10M 45.30M 46.90M 47.10M 47.30M 47.40M 47.80M 47.50M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
43.14M 43.64M 44.14M 44.46M 44.41M 45.05M 46.43M 46.43M 93.03M 46.45M
Normalized Net Operating Profit after Tax (NOPAT)
73 60 80 80 71 79 63 56 75 43
Normalized NOPAT Margin
5.76% 4.79% 6.42% 6.51% 5.74% 6.40% 5.22% 4.71% 6.32% 3.80%
Pre Tax Income Margin
4.49% 4.70% 5.75% 6.34% 4.21% 7.07% 4.82% 3.20% 7.93% 2.74%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
9.17 1.94 2.27 2.41 2.69 2.61 2.15 1.81 3.56 1.90
NOPAT to Interest Expense
6.39 0.96 1.42 1.44 -0.29 1.46 1.24 0.80 1.88 1.25
EBIT Less CapEx to Interest Expense
5.18 1.25 1.29 1.53 1.19 1.89 1.30 0.85 2.35 0.55
NOPAT Less CapEx to Interest Expense
2.41 0.27 0.44 0.57 -1.79 0.73 0.39 -0.17 0.66 -0.10
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
27.53% 36.94% 31.25% 36.46% 48.73% 30.91% 43.66% 40.87% 28.86% 28.36%
Augmented Payout Ratio
144.08% 183.38% 179.71% 170.27% 221.57% 118.09% 100.33% 95.00% 57.56% 123.22%

Frequently Asked Questions About Brink's' Financials

When does Brink's's financial year end?

According to the most recent income statement we have on file, Brink's' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Brink's' net income changed over the last 9 years?

Brink's' net income appears to be on an upward trend, with a most recent value of $174.70 million in 2024, falling from -$28.20 million in 2015. The previous period was $98.30 million in 2023. See Brink's' forecast for analyst expectations on what’s next for the company.

What is Brink's's operating income?
Brink's's total operating income in 2024 was $453 million, based on the following breakdown:
  • Total Gross Profit: $1.27 billion
  • Total Operating Expenses: $815.80 million
How has Brink's revenue changed over the last 9 years?

Over the last 9 years, Brink's' total revenue changed from $3.06 billion in 2015 to $5.01 billion in 2024, a change of 63.7%.

How much debt does Brink's have?

Brink's' total liabilities were at $6.31 billion at the end of 2024, a 3.8% increase from 2023, and a 290.5% increase since 2015.

How much cash does Brink's have?

In the past 9 years, Brink's' cash and equivalents has ranged from $181.90 million in 2015 to $1.40 billion in 2024, and is currently $1.40 billion as of their latest financial filing in 2024.

How has Brink's' book value per share changed over the last 9 years?

Over the last 9 years, Brink's' book value per share changed from 6.50 in 2015 to 4.24 in 2024, a change of -34.8%.



This page (NYSE:BCO) was last updated on 5/29/2025 by MarketBeat.com Staff
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