Brink's (BCO) β†’ Stock, financial statements
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Brink's

90.635 USD +1.14 (+1.76%)
Dec 20 πŸ‡ΊπŸ‡Έ NYSE BCO
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  • BCO Ticker
  • πŸ‡ΊπŸ‡Έ NYSE Exchange
  • 62,400 Employees
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Financial statements β€” Brink's

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
3.7B 3.7B 3.5B 3.3B 3B
Cost Of Revenue
2.9B 2.8B 2.7B 2.6B 2.4B
Gross Profit
810M 850M 790M 740M 600M
Research and Development
0 0 0 0 0
Selling General and Admin
580M 600M 510M 470M 430M
Operating Expense
3.5B 3.4B 3.2B 3.1B 2.9B
Operating Income
230M 250M 280M 270M 160M
Other Income Expense Net
8.5M 20M 600K 3M 1.7M
EBIT
240M 270M 280M 270M 160M
Interest Income
91M 85M 60M 32M 18M
Pretax Income
79M 94M 43M 180M 130M
Income Tax
57M 61M 70M 160M 79M
Minority Interest
5.9M 4.2M 5.8M 6.9M 10M
Net Income
16M 29M -33M 17M 35M
Net Income Basic
16M 29M -33M 17M 35M
20 ← 16 2020 2019 2018 2017 2016
Current cash
620M 310M 340M 610M 180M
Short term investments
170M 100M 84M 93M 76M
Receivables
700M 660M 640M 660M 520M
Inventory
0 0 5.8M 4.8M 11M
Other current assets
170M 100M 84M 93M 76M
Current assets
1.8B 1.2B 1.2B 1.5B 840M
Long term investments
3.3B 2.5B 2B 1.6B 1.2B
Property plant equipment
840M 760M 700M 640M 530M
Goodwill
1.2B 780M 680M 450M 190M
Intangible assets
430M 270M 230M 110M 19M
Other assets
170M 150M 170M 140M 79M
Total assets
5.1B 3.8B 3.2B 3.1B 2B
Accounts payable
210M 180M 170M 170M 140M
Current long term debt
150M 89M 82M 97M 200M
Other current liabilities
980M 730M 590M 560M 420M
Total current liabilities
1.3B 1B 850M 830M 750M
Long term debt
2.3B 1.6B 1.5B 1.1B 250M
Other liabilities
940M 760M 730M 720M 630M
Minority Interest
74M 16M 13M 21M 18M
Total Liabilities
5B 3.6B 3.1B 2.7B 1.7B
Common stock
50M 50M 51M 51M 50M
Retained earning
410M 460M 430M 560M 580M
Treasury stock
0 0 0 0 0
Capital surplus
β€’ β€’ β€’ β€’ β€’
Shareholder equity
130M 190M 150M 320M 340M
Net tangible assets
-1.5B -870M -750M -240M 130M
20 ← 16 2020 2019 2018 2017 2016
Net Income
16M 29M -33M 17M 35M
Depreciation
210M 190M 160M 150M 130M
Changes in receivables
41M 24M -26M 150M 20M
Changes in inventories
0 -5.8M 1M -6.1M -2.4M
Cash change
310M -32M -270M 430M -15M
Cash flow
320M 370M 360M 250M 170M
Capital expenditures
-120M -160M -160M -170M -110M
Investments
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-570M -330M -670M -390M -110M
Dividends paid
β€’ β€’ β€’ β€’ β€’
Net borrowings
1.7B 1.2B 1.1B 530M 180M
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
680M -38M 93M 590M -45M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

The Brink's Co. provides secure logistics and cash management services. It operates through the following segments: North America, South America and Rest of World. Its logistics and security solutions include cash-in-transit; ATM replenishment & maintenance; and cash management & payment services, such as vault outsourcing, money processing, intelligent safe services, and international transportation of valuables. The company was founded by Perry Brink and Fidelia Brink on May 5, 1859 and is headquartered in Richmond, VA.