BCO: Brinks Co Financial Statements
Balance sheet, income statement, and cash flow statements for Brinks Co (BCO).
$4.05B Market Cap.
BCO Market Cap. (MRY)
BCO Shares Outstanding (MRY)
BCO Assets (MRY)
Total Assets
$6.62B
Total Liabilities
$6.31B
Total Investments
$0
BCO Income (MRY)
Revenue
$5.01B
Net Income
$162.90M
Operating Expense
$815.80M
BCO Cash Flow (MRY)
CF Operations
$426.00M
CF Investing
$57.20M
CF Financing
$42.20M
BCO Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total Assets | $6,623,100,000 (0.32%) | $6,601,800,000 (3.70%) | $6,366,000,000 (14.36%) | $5,566,700,000 (8.39%) |
Assets Current | $2,887,900,000 (3.57%) | $2,788,300,000 (7.35%) | $2,597,400,000 (29.90%) | $1,999,500,000 (10.18%) |
Assets Non-Current | $3,735,200,000 (-2.05%) | $3,813,500,000 (1.19%) | $3,768,600,000 (5.65%) | $3,567,200,000 (7.42%) |
Goodwill & Intangible Assets | $1,857,200,000 (-5.35%) | $1,962,100,000 (-1.22%) | $1,986,400,000 (4.39%) | $1,902,900,000 (15.66%) |
Shareholders Equity | $184,900,000 (-53.47%) | $397,400,000 (-11.12%) | $447,100,000 (263.50%) | $123,000,000 (-4.50%) |
Property Plant & Equipment Net | $1,337,600,000 (-0.99%) | $1,351,000,000 (8.10%) | $1,249,800,000 (7.31%) | $1,164,700,000 (0.39%) |
Cash & Equivalents | $1,840,400,000 (9.31%) | $1,683,600,000 (19.36%) | $1,410,500,000 (29.80%) | $1,086,700,000 (15.25%) |
Accumulated Other Comprehensive Income | -$804,100,000 (-22.58%) | -$656,000,000 (6.35%) | -$700,500,000 (22.84%) | -$907,900,000 (9.21%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $733,500,000 (-5.84%) | $779,000,000 (-9.65%) | $862,200,000 (22.86%) | $701,800,000 (3.34%) |
Trade & Non-Trade Payables | $316,600,000 (26.79%) | $249,700,000 (-15.78%) | $296,500,000 (40.39%) | $211,200,000 (2.52%) |
Accumulated Retained Earnings (Deficit) | $285,400,000 (-14.29%) | $333,000,000 (-20.18%) | $417,200,000 (33.33%) | $312,900,000 (-23.21%) |
Tax Assets | $239,200,000 (3.19%) | $231,800,000 (-5.85%) | $246,200,000 (2.84%) | $239,400,000 (-23.98%) |
Tax Liabilities | $62,800,000 (11.15%) | $56,500,000 (-16.67%) | $67,800,000 (37.80%) | $49,200,000 (15.22%) |
Total Debt | $4,174,800,000 (9.95%) | $3,797,100,000 (3.95%) | $3,652,700,000 (13.84%) | $3,208,500,000 (16.55%) |
Debt Current | $291,000,000 (8.26%) | $268,800,000 (107.41%) | $129,600,000 (3.68%) | $125,000,000 (-17.49%) |
Debt Non-Current | $3,883,800,000 (10.08%) | $3,528,300,000 (0.15%) | $3,523,100,000 (14.26%) | $3,083,500,000 (18.53%) |
Total Liabilities | $6,310,600,000 (3.77%) | $6,081,600,000 (4.93%) | $5,795,800,000 (9.06%) | $5,314,100,000 (7.72%) |
Liabilities Current | $1,898,400,000 (-2.35%) | $1,944,100,000 (16.08%) | $1,674,800,000 (17.20%) | $1,429,000,000 (6.95%) |
Liabilities Non-Current | $4,412,200,000 (6.64%) | $4,137,500,000 (0.40%) | $4,121,000,000 (6.07%) | $3,885,100,000 (8.01%) |
BCO Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Revenues | $5,011,900,000 (2.82%) | $4,874,600,000 (7.48%) | $4,535,500,000 (7.98%) | $4,200,200,000 (13.80%) |
Cost of Revenue | $3,743,100,000 (0.97%) | $3,707,100,000 (7.08%) | $3,461,900,000 (6.99%) | $3,235,800,000 (12.46%) |
Selling General & Administrative Expense | $834,500,000 (21.28%) | $688,100,000 (0.16%) | $687,000,000 (9.10%) | $629,700,000 (7.73%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $815,800,000 (9.90%) | $742,300,000 (4.21%) | $712,300,000 (16.83%) | $609,700,000 (1.60%) |
Interest Expense | $235,400,000 (15.51%) | $203,800,000 (46.83%) | $138,800,000 (23.71%) | $112,200,000 (16.27%) |
Income Tax Expense | $92,700,000 (-33.41%) | $139,200,000 (236.23%) | $41,400,000 (-65.59%) | $120,300,000 (112.54%) |
Net Loss Income from Discontinued Operations | -$1,100,000 (35.29%) | -$1,700,000 (-158.62%) | $2,900,000 (238.10%) | -$2,100,000 (-362.50%) |
Consolidated Income | $174,700,000 (77.72%) | $98,300,000 (-45.96%) | $181,900,000 (55.07%) | $117,300,000 (435.62%) |
Net Income to Non-Controlling Interests | $11,800,000 (11.32%) | $10,600,000 (-6.19%) | $11,300,000 (-6.61%) | $12,100,000 (105.08%) |
Net Income | $162,900,000 (85.75%) | $87,700,000 (-48.59%) | $170,600,000 (62.17%) | $105,200,000 (557.50%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $162,900,000 (85.75%) | $87,700,000 (-48.59%) | $170,600,000 (62.17%) | $105,200,000 (557.50%) |
Weighted Average Shares | $44,300,000 (-4.11%) | $46,200,000 (-2.33%) | $47,300,000 (-4.44%) | $49,500,000 (-1.79%) |
Weighted Average Shares Diluted | $44,800,000 (-4.48%) | $46,900,000 (-1.88%) | $47,800,000 (-4.59%) | $50,100,000 (-1.38%) |
Earning Before Interest & Taxes (EBIT) | $491,000,000 (14.00%) | $430,700,000 (22.78%) | $350,800,000 (3.88%) | $337,700,000 (99.70%) |
Gross Profit | $1,268,800,000 (8.68%) | $1,167,500,000 (8.75%) | $1,073,600,000 (11.32%) | $964,400,000 (18.53%) |
Operating Income | $453,000,000 (6.54%) | $425,200,000 (17.69%) | $361,300,000 (1.86%) | $354,700,000 (66.14%) |
BCO Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Net Cash Flow from Investing | $57,200,000 (-61.97%) | $150,400,000 (1185.47%) | $11,700,000 (-66.67%) | $35,100,000 (1655.00%) |
Net Cash Flow from Financing | $42,200,000 (120.38%) | -$207,100,000 (-184.46%) | $245,200,000 (43.14%) | $171,300,000 (-74.95%) |
Net Cash Flow from Operations | $426,000,000 (-39.35%) | $702,400,000 (46.36%) | $479,900,000 (0.40%) | $478,000,000 (50.46%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $156,800,000 (-42.59%) | $273,100,000 (-15.66%) | $323,800,000 (125.17%) | $143,800,000 (-69.66%) |
Net Cash Flow - Business Acquisitions and Disposals | -$19,100,000 (-4675.00%) | -$400,000 (99.77%) | -$173,900,000 (44.48%) | -$313,200,000 (29.19%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$71,800,000 (46.70%) | -$134,700,000 (-344.55%) | -$30,300,000 (-94.23%) | -$15,600,000 (-437.93%) |
Capital Expenditure | -$222,500,000 (-9.77%) | -$202,700,000 (-11.01%) | -$182,600,000 (-8.76%) | -$167,900,000 (-41.69%) |
Issuance (Repayment) of Debt Securities | $325,200,000 (1629.79%) | $18,800,000 (-94.87%) | $366,600,000 (-10.89%) | $411,400,000 (-48.48%) |
Issuance (Purchase) of Equity Shares | -$203,600,000 (-19.84%) | -$169,900,000 (-225.48%) | -$52,200,000 (73.60%) | -$197,700,000 (-295.40%) |
Payment of Dividends & Other Cash Distributions | -$41,800,000 (-5.56%) | -$39,600,000 (-5.32%) | -$37,600,000 (-1.08%) | -$37,200,000 (-23.59%) |
Effect of Exchange Rate Changes on Cash | -$95,200,000 (-124.53%) | -$42,400,000 (39.51%) | -$70,100,000 (-37.99%) | -$50,800,000 (-234.04%) |
Share Based Compensation | $36,500,000 (13.71%) | $32,100,000 (-33.95%) | $48,600,000 (46.83%) | $33,100,000 (5.75%) |
Depreciation Amortization & Accretion | $293,300,000 (6.35%) | $275,800,000 (12.21%) | $245,800,000 (2.63%) | $239,500,000 (15.81%) |
BCO Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Gross Margin | 25.30% (5.42%) | 24.00% (1.27%) | 23.70% (3.04%) | 23.00% (4.55%) |
Profit Margin | 3.30% (83.33%) | 1.80% (-52.63%) | 3.80% (52.00%) | 2.50% (525.00%) |
EBITDA Margin | 15.60% (7.59%) | 14.50% (9.85%) | 13.20% (-3.65%) | 13.70% (34.31%) |
Return on Average Equity (ROAE) | 55.30% (195.72%) | 18.70% (-69.04%) | 60.40% (-25.62%) | 81.20% (404.35%) |
Return on Average Assets (ROAA) | 2.50% (78.57%) | 1.40% (-51.72%) | 2.90% (52.63%) | 1.90% (533.33%) |
Return on Sales (ROS) | 9.80% (11.36%) | 8.80% (14.29%) | 7.70% (-3.75%) | 8.00% (73.91%) |
Return on Invested Capital (ROIC) | 9.40% (10.59%) | 8.50% (19.72%) | 7.10% (-8.97%) | 7.80% (81.40%) |
Dividend Yield | 1.00% (0.00%) | 1.00% (-33.33%) | 1.50% (36.36%) | 1.10% (37.50%) |
Price to Earnings Ratio (P/E) | 25.21 (-45.54%) | 46.29 (211.12%) | 14.88 (-51.90%) | 30.93 (-86.25%) |
Price to Sales Ratio (P/S) | 0.82 (-1.68%) | 0.83 (48.93%) | 0.56 (-27.55%) | 0.77 (-21.36%) |
Price to Book Ratio (P/B) | 21.9 (119.63%) | 9.97 (78.67%) | 5.58 (-78.70%) | 26.2 (-5.17%) |
Debt to Equity Ratio (D/E) | 34.13 (123.03%) | 15.3 (18.05%) | 12.96 (-70.00%) | 43.2 (12.80%) |
Earnings Per Share (EPS) | 3.68 (93.68%) | 1.9 (-47.37%) | 3.61 (70.28%) | 2.12 (562.50%) |
Sales Per Share (SPS) | 113.14 (7.23%) | 105.51 (10.04%) | 95.89 (13.00%) | 84.85 (15.87%) |
Free Cash Flow Per Share (FCFPS) | 4.59 (-57.53%) | 10.82 (72.09%) | 6.29 (0.32%) | 6.26 (58.53%) |
Book Value Per Share (BVPS) | 4.17 (-51.48%) | 8.6 (-8.99%) | 9.45 (280.36%) | 2.48 (-2.78%) |
Tangible Assets Book Value Per Share (TABVPS) | 107.58 (7.13%) | 100.43 (8.46%) | 92.59 (25.10%) | 74.02 (6.88%) |
Enterprise Value Over EBIT (EV/EBIT) | 13 (-13.33%) | 15 (7.14%) | 14 (-12.50%) | 16 (-51.52%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 8.34 (-6.93%) | 8.96 (12.35%) | 7.97 (-13.06%) | 9.17 (-37.99%) |
Asset Turnover | 0.76 (-1.05%) | 0.76 (0.53%) | 0.76 (-1.04%) | 0.77 (-3.15%) |
Current Ratio | 1.52 (6.07%) | 1.43 (-7.54%) | 1.55 (10.86%) | 1.4 (3.02%) |
Dividends | $0.95 (10.23%) | $0.86 (7.50%) | $0.8 (6.67%) | $0.75 (25.00%) |
Free Cash Flow (FCF) | $203,500,000 (-59.28%) | $499,700,000 (68.08%) | $297,300,000 (-4.13%) | $310,100,000 (55.67%) |
Enterprise Value (EV) | $6,540,629,939 (3.32%) | $6,330,547,851 (33.06%) | $4,757,708,338 (-10.14%) | $5,294,625,288 (-4.78%) |
Earnings Before Tax (EBT) | $255,600,000 (12.65%) | $226,900,000 (7.03%) | $212,000,000 (-5.99%) | $225,500,000 (210.61%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $784,300,000 (11.01%) | $706,500,000 (18.42%) | $596,600,000 (3.36%) | $577,200,000 (53.55%) |
Invested Capital | $5,201,900,000 (8.17%) | $4,809,100,000 (-2.79%) | $4,947,000,000 (13.55%) | $4,356,600,000 (9.90%) |
Working Capital | $989,500,000 (17.21%) | $844,200,000 (-8.50%) | $922,600,000 (61.72%) | $570,500,000 (19.20%) |
Tangible Asset Value | $4,765,900,000 (2.72%) | $4,639,700,000 (5.94%) | $4,379,600,000 (19.54%) | $3,663,800,000 (4.97%) |
Market Capitalization | $4,048,729,939 (2.18%) | $3,962,247,851 (58.82%) | $2,494,808,338 (-22.59%) | $3,223,025,288 (-9.44%) |
Average Equity | $294,725,000 (-37.30%) | $470,075,000 (66.35%) | $282,575,000 (118.12%) | $129,550,000 (30.73%) |
Average Assets | $6,633,650,000 (3.93%) | $6,382,775,000 (6.95%) | $5,968,225,000 (9.07%) | $5,472,125,000 (17.61%) |
Invested Capital Average | $5,200,900,000 (3.12%) | $5,043,375,000 (2.39%) | $4,925,675,000 (14.04%) | $4,319,175,000 (10.60%) |
Shares | 43,642,664 (-3.13%) | 45,051,141 (-3.01%) | 46,449,606 (-5.50%) | 49,153,962 (-0.56%) |