NYSE:BCO
The Brink's Company
- Stock
Last Close
87.46
01/05 20:00
Market Cap
3.72B
Beta: 1.35
Volume Today
226.99K
Avg: 189.22K
PE Ratio
26.91
PFCF: 5.84
Dividend Yield
1.10%
Payout:34.71%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 185.60M - | 168.60M 9.16% | 155.30M 7.89% | 139.30M 10.30% | 174.60M 25.34% | 174.60M 0% | 184.50M 5.67% | 206M 11.65% | 211.20M 2.52% | 296.50M 40.39% | 249.70M 15.78% | |
accumulated other comprehensive income loss | -617.30M - | -792M 28.30% | -891.90M 12.61% | -907M 1.69% | -926.60M 2.16% | -953.30M 2.88% | -979M 2.70% | -1B 2.15% | -907.90M 9.21% | -700.50M 22.84% | -656M 6.35% | |
cash and cash equivalents | 255.50M - | 176.20M 31.04% | 198.30M 12.54% | 183.50M 7.46% | 614.30M 234.77% | 343.40M 44.10% | 311M 9.44% | 620.90M 99.65% | 710.30M 14.40% | 972M 36.84% | 1.68B 73.21% | |
cash and short term investments | 255.50M - | 176.20M 31.04% | 198.30M 12.54% | 183.50M 7.46% | 614.30M 234.77% | 343.40M 44.10% | 311M 9.44% | 620.90M 99.65% | 710.30M 14.40% | 972M 36.84% | 1.68B 73.21% | |
common stock | 48.40M - | 48.60M 0.41% | 48.90M 0.62% | 50M 2.25% | 50.50M 1% | 49.70M 1.58% | 50.10M 0.80% | 49.50M 1.20% | 47.40M 4.24% | 46.30M 2.32% | 44.50M 3.89% | |
deferred revenue | 125M - | 108.20M 13.44% | 106.20M 1.85% | 385.70M 263.18% | 316.70M 17.89% | 111.20M 64.89% | 373.40M 235.79% | 15.10M 95.96% | 17.90M 18.54% | 246.20M 1,275.42% | 21.40M 91.31% | |
deferred revenue non current | 528M - | 565.80M 7.16% | 559.70M 1.08% | 583.70M 4.29% | 546.50M 6.37% | 546.30M 0.04% | 555.50M 1.68% | 659.10M 18.65% | 492.30M 25.31% | 67.80M 86.23% | 442.10M 552.06% | |
deferrred tax liabilities non current | 18M - | 10.80M 40% | 8.10M 25% | 7.60M 6.17% | 25.10M 230.26% | 16.70M 33.47% | 21.20M 26.95% | 42.70M 101.42% | 49.20M 15.22% | 67.80M 37.80% | 56.50M 16.67% | |
goodwill | 240.20M - | 215.70M 10.20% | 185.30M 14.09% | 186.20M 0.49% | 453.70M 143.66% | 678.60M 49.57% | 784.60M 15.62% | 1.22B 55.39% | 1.41B 15.79% | 1.45B 2.78% | 1.47B 1.58% | |
goodwill and intangible assets | 286.50M - | 255.50M 10.82% | 213.80M 16.32% | 205.30M 3.98% | 559.40M 172.48% | 907.50M 62.23% | 1.06B 16.48% | 1.65B 55.64% | 1.90B 15.66% | 1.99B 4.39% | 1.96B 1.22% | |
intangible assets | 46.30M - | 39.80M 14.04% | 28.50M 28.39% | 19.10M 32.98% | 105.70M 453.40% | 228.90M 116.56% | 272.50M 19.05% | 426.10M 56.37% | 491.20M 15.28% | 535.50M 9.02% | 488.30M 8.81% | |
inventory | 15.80M - | 13.30M 15.82% | 10.90M 18.05% | 4.80M 55.96% | 5.80M 20.83% | 137.30M 2,267.24% | 279.10M 103.28% | 333.40M 19.46% | ||||
long term debt | 330.50M - | 373.30M 12.95% | 358.10M 4.07% | 247.60M 30.86% | 1.24B 399.47% | 1.55B 25.66% | 1.86B 19.82% | 2.75B 47.85% | 3.21B 16.55% | 3.65B 13.84% | 3.09B 15.51% | |
long term investments | 20.30M - | 6.40M 68.47% | 8.40M 31.25% | 7.60M 9.52% | 8.10M 6.58% | 8.70M 7.41% | 17M 95.40% | 29.70M 74.71% | 28.90M 2.69% | 77.90M 169.55% | 140.30M 80.10% | |
net debt | 180.50M - | 290.60M 61.00% | 232.20M 20.10% | 259.70M 11.84% | 622.40M 139.66% | 1.21B 94.51% | 1.55B 28.12% | 2.13B 37.46% | 2.50B 17.18% | 2.68B 7.31% | 2.19B 18.19% | |
net receivables | 622.20M - | 558.80M 10.19% | 497.80M 10.92% | 517.60M 3.98% | 642.30M 24.09% | 599.50M 6.66% | 635.60M 6.02% | 679.10M 6.84% | 701.80M 3.34% | 862.20M 22.86% | 796.30M 7.64% | |
other assets | ||||||||||||
other current assets | 225M - | 21.40M 90.49% | 14.90M 30.37% | 15.90M 6.71% | 20.60M 29.56% | 20.10M 2.43% | 20.70M 2.99% | 42.90M 107.25% | 43M 0.23% | 438.50M 919.77% | 308.40M 29.67% | |
other current liabilities | 382.50M - | 358.10M 6.38% | 307.90M 14.02% | 33.20M 89.22% | 74.70M 125% | 308.50M 312.99% | 100.30M 67.49% | 535.40M 433.80% | 657.10M 22.73% | 726M 10.49% | 1.32B 82.47% | |
other liabilities | ||||||||||||
other non current assets | 78.10M - | 63.70M 18.44% | 68M 6.75% | 79.30M 16.62% | 368.40M 364.56% | 441M 19.71% | 278M 36.96% | 363.50M 30.76% | 442.30M 21.68% | 533M 20.51% | 128.30M 75.93% | |
other non current liabilities | 43.40M - | 40.10M 7.60% | 48.40M 20.70% | 47.30M 2.27% | 250M 428.54% | 275.70M 10.28% | 304.60M 10.48% | 493.20M 61.92% | 475.60M 3.57% | 691.60M 45.42% | 552.70M 20.08% | |
othertotal stockholders equity | 566.40M - | 584.50M 3.20% | 599.60M 2.58% | 618.10M 3.09% | 628.60M 1.70% | 628.20M 0.06% | 679.10M 8.10% | 745.50M 9.78% | 800.20M 7.34% | 807.20M 0.87% | 675.90M 16.27% | |
preferred stock | 20.80M - | 12.90M 37.98% | ||||||||||
property plant equipment net | 758.70M - | 669.50M 11.76% | 549M 18.00% | 531M 3.28% | 640.90M 20.70% | 699.40M 9.13% | 1.03B 47.78% | 1.16B 12.25% | 1.16B 0.39% | 1.25B 7.31% | 1.35B 8.10% | |
retained earnings | 696.40M - | 592.90M 14.86% | 561.30M 5.33% | 576M 2.62% | 564.90M 1.93% | 429.10M 24.04% | 457.40M 6.60% | 407.50M 10.91% | 312.90M 23.21% | 417.20M 33.33% | 333M 20.18% | |
short term debt | 105.50M - | 93.50M 11.37% | 72.40M 22.57% | 195.60M 170.17% | 97.10M 50.36% | 82.40M 15.14% | 154.70M 87.74% | 228.70M 47.83% | 202.30M 11.54% | 47.20M 76.67% | 348.30M 637.92% | |
short term investments | ||||||||||||
tax assets | 251.70M - | 289.50M 15.02% | 329.80M 13.92% | 327.90M 0.58% | 226.20M 31.02% | 236.50M 4.55% | 273.50M 15.64% | 314.90M 15.14% | 239.40M 23.98% | 246.20M 2.84% | 231.80M 5.85% | |
tax payables | 125M - | 108.20M 13.44% | 106.20M 1.85% | 104M 2.07% | 121.70M 17.02% | 111.20M 8.63% | 124.80M 12.23% | 133.80M 7.21% | 154.20M 15.25% | 152.70M 0.97% | 37.80M 75.25% | |
total assets | 2.50B - | 2.19B 12.24% | 1.95B 11.20% | 1.99B 2.47% | 3.06B 53.38% | 3.24B 5.77% | 3.76B 16.31% | 5.14B 36.45% | 5.57B 8.39% | 6.37B 14.36% | 6.60B 3.70% | |
total current assets | 1.10B - | 907.60M 17.69% | 777.70M 14.31% | 843.70M 8.49% | 1.26B 48.94% | 942.90M 24.96% | 1.10B 17.15% | 1.62B 46.84% | 1.79B 10.27% | 2.27B 27.07% | 2.79B 22.69% | |
total current liabilities | 798.60M - | 728.40M 8.79% | 641.80M 11.89% | 753.80M 17.45% | 663.10M 12.03% | 676.70M 2.05% | 812.90M 20.13% | 985.20M 21.20% | 1.09B 10.49% | 1.32B 20.89% | 1.94B 47.74% | |
total debt | 436M - | 466.80M 7.06% | 430.50M 7.78% | 443.20M 2.95% | 1.24B 179.04% | 1.55B 25.66% | 1.86B 19.82% | 2.75B 47.85% | 3.21B 16.55% | 3.65B 13.84% | 3.88B 6.13% | |
total investments | 20.30M - | 6.40M 68.47% | 8.40M 31.25% | 7.60M 9.52% | 8.10M 6.58% | 8.70M 7.41% | 17M 95.40% | 29.70M 74.71% | 28.90M 2.69% | 77.90M 169.55% | 140.30M 80.10% | |
total liabilities | 1.72B - | 1.72B 0.01% | 1.62B 5.95% | 1.64B 1.48% | 2.72B 65.94% | 3.07B 12.79% | 3.56B 15.86% | 4.93B 38.72% | 5.31B 7.72% | 5.80B 9.06% | 6.08B 4.93% | |
total liabilities and stockholders equity | 2.50B - | 2.19B 12.24% | 1.95B 11.20% | 1.99B 2.47% | 3.06B 53.38% | 3.24B 5.77% | 3.76B 16.31% | 5.14B 36.45% | 5.57B 8.39% | 6.37B 14.36% | 6.60B 3.70% | |
total non current assets | 1.40B - | 1.28B 7.93% | 1.17B 9.00% | 1.15B 1.53% | 1.80B 56.63% | 2.29B 27.18% | 2.66B 15.97% | 3.51B 32.13% | 3.78B 7.53% | 4.09B 8.34% | 3.81B 6.84% | |
total non current liabilities | 919.90M - | 990M 7.62% | 974.30M 1.59% | 886.20M 9.04% | 2.06B 132.26% | 2.39B 16.25% | 2.74B 14.65% | 3.95B 43.91% | 4.23B 7.03% | 4.48B 6.02% | 4.14B 7.64% | |
total stockholders equity | 693.90M - | 434M 37.45% | 317.90M 26.75% | 337.10M 6.04% | 338.20M 0.33% | 166.60M 50.74% | 207.60M 24.61% | 202.50M 2.46% | 252.60M 24.74% | 570.20M 125.73% | 397.40M 30.31% |
All numbers in USD (except ratios and percentages)