BCO: Brinks Co Financial Statements

Balance sheet, income statement, and cash flow statements for Brinks Co (BCO).

OverviewDividends

$4.05B Market Cap.

As of 05/12/2025 5:00 PM ET (MRY) • Disclaimer

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%)