NYSE:BCO
The Brink's Company
- Stock
Last Close
97.31
16/05 20:00
Market Cap
3.72B
Beta: 1.35
Volume Today
200.97K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 81.10M - | -114.80M 241.55% | -28.20M 75.44% | 44.80M 258.87% | 23.60M 47.32% | -27.50M 216.53% | 33.20M 220.73% | 21.90M 34.04% | 117.30M 435.62% | 181.90M 55.07% | 86M 52.72% | |
depreciation and amortization | 173.60M - | 161.90M 6.74% | 139.90M 13.59% | 131.60M 5.93% | 146.60M 11.40% | 162.30M 10.71% | 185M 13.99% | 206.80M 11.78% | 239.50M 15.81% | 245.80M 2.63% | 275.80M 12.21% | |
deferred income tax | -34.60M - | -28.40M 17.92% | 7.10M 125% | -2.90M 140.85% | 94.20M 3,348.28% | -20.50M 121.76% | -33.30M 62.44% | -28.20M 15.32% | 14.60M 151.77% | -62.30M 526.71% | 22.70M 136.44% | |
stock based compensation | 9.90M - | 17.30M 74.75% | 14.10M 18.50% | 9.50M 32.62% | 17.70M 86.32% | 28.20M 59.32% | 42.70M 51.42% | 31.30M 26.70% | 33.10M 5.75% | 48.60M 46.83% | 32.10M 33.95% | |
change in working capital | -84.10M - | 5.60M 106.66% | -7.10M 226.79% | -74.30M 946.48% | -78.80M 6.06% | 68.50M 186.93% | 67.40M 1.61% | 42.10M 37.54% | 54M 28.27% | -180.90M 435.00% | 164.50M 190.93% | |
accounts receivables | -73.30M - | -44.80M - | -53.20M 18.75% | -164.90M 209.96% | -49.70M 69.86% | 15.80M 131.79% | 45.10M 185.44% | -21.20M 147.01% | -180.90M 753.30% | 69M 138.14% | ||
inventory | -35M - | 114.50M 427.14% | -45.10M 139.39% | -320.10M 609.76% | ||||||||
accounts payables | 35M - | -114.50M 427.14% | 45.10M 139.39% | 139.20M 208.65% | -36.30M 126.08% | |||||||
other working capital | -10.80M - | 5.60M 151.85% | 37.70M 573.21% | -21.10M 155.97% | 86.10M 508.06% | 118.20M 37.28% | 51.60M 56.35% | -3M 105.81% | 75.20M 2,606.67% | 180.90M 140.56% | 131.80M 27.14% | |
other non cash items | 55.60M - | 99.70M 79.32% | 83M 16.75% | 58.80M 29.16% | 48.80M 17.01% | 153.10M 213.73% | 73.60M 51.93% | 43.80M 40.49% | 19.50M 55.48% | 246.80M 1,165.64% | 121.30M 50.85% | |
net cash provided by operating activities | 201.50M - | 141.30M 29.88% | 208.80M 47.77% | 167.50M 19.78% | 252.10M 50.51% | 364.10M 44.43% | 368.60M 1.24% | 317.70M 13.81% | 478M 50.46% | 479.90M 0.40% | 702.40M 46.36% | |
investments in property plant and equipment | -177.70M - | -136.10M 23.41% | -101.10M 25.72% | -112.20M 10.98% | -174.50M 55.53% | -155.10M 11.12% | -164.80M 6.25% | -118.50M 28.09% | -167.90M 41.69% | -182.60M 8.76% | -202.70M 11.01% | |
acquisitions net | -18.10M - | -4.60M 74.59% | -14.60M 217.39% | -1.30M 91.10% | -223.70M 17,107.69% | -512.50M 129.10% | -172.70M 66.30% | -442.30M 156.11% | -313.20M 29.19% | -173.90M 44.48% | 17.40M 110.01% | |
purchases of investments | 63.40M - | 136.10M 114.67% | -27.30M 120.06% | -9.20M 66.30% | -38M 313.04% | -62.40M 64.21% | -11.80M 81.09% | -2.90M 75.42% | -15.60M 437.93% | -56.20M 260.26% | -134.70M 139.68% | |
sales maturities of investments | 9.90M - | 900K 90.91% | 33.90M 3,666.67% | 9.10M 73.16% | 38.30M 320.88% | 54.20M 41.51% | 1.30M 97.60% | 2M 53.85% | 35.10M 1,655% | 6.40M 81.77% | 150.40M 2,250% | |
other investing activites | -500K - | -90.30M 17,960% | 5.40M 105.98% | 4.70M 12.96% | 3M 36.17% | 3.10M 3.33% | 15M 383.87% | -3.70M 124.67% | 6.90M 286.49% | 75.10M 988.41% | -10.80M 114.38% | |
net cash used for investing activites | -123M - | -94M 23.58% | -103.70M 10.32% | -108.90M 5.01% | -394.90M 262.63% | -672.70M 70.35% | -333M 50.50% | -565.40M 69.79% | -454.70M 19.58% | -331.20M 27.16% | -180.40M 45.53% | |
debt repayment | -27.30M - | -81M 196.70% | -675.90M 734.44% | -645.20M 4.54% | -1.19B 84.02% | -715.10M 39.77% | -1.20B 67.31% | -1.12B 6.24% | -2.98B 165.42% | -6.92B 132.40% | -18.80M 99.73% | |
common stock issued | 3M - | 987.10M - | 8.90M 99.10% | 1.92B 21,477.53% | 3.39B 76.59% | 37.60M - | ||||||
common stock repurchased | 626M - | -93.50M - | -8.90M 90.48% | -50M 461.80% | -200M 300% | -52.20M 73.90% | -169.90M 225.48% | |||||
dividends paid | -19.20M - | -19.40M 1.04% | -19.50M 0.52% | -19.80M 1.54% | -27.70M 39.90% | -30.40M 9.75% | -29.90M 1.64% | -30.10M 0.67% | -37.20M 23.59% | -37.60M 1.08% | -39.60M 5.32% | |
other financing activites | 40.50M - | 103.70M 156.05% | 646.40M 523.34% | -8.90M 101.38% | 1.80B 20,333.71% | -54.70M 103.04% | 1.19B 2,272.39% | -34.80M 102.93% | -5.20M 85.06% | 7.25B 139,613.46% | -15.80M 100.22% | |
net cash used provided by financing activities | -6M - | 3.30M 155% | -49M 1,584.85% | -44.90M 8.37% | 585.80M 1,404.68% | 93.40M 84.06% | -38M 140.69% | 683.70M 1,899.21% | 171.30M 74.95% | 245.20M 43.14% | -206.50M 184.22% | |
effect of forex changes on cash | -18.70M - | -129.90M 594.65% | -34M 73.83% | -12.10M 64.41% | -12.20M 0.83% | -32.20M 163.93% | -8.10M 74.84% | 37.90M 567.90% | -50.80M 234.04% | -70.10M 37.99% | -42.40M 39.51% | |
net change in cash | 53.80M - | -79.30M 247.40% | 22.10M 127.87% | 1.60M 92.76% | 430.80M 26,825% | -247.40M 157.43% | -10.50M 95.76% | 473.90M 4,613.33% | 143.80M 69.66% | 323.80M 125.17% | 273.10M 15.66% | |
cash at beginning of period | 201.70M - | 255.50M 26.67% | 176.20M 31.04% | 181.90M 3.23% | 183.50M 0.88% | 726.90M 296.13% | 479.50M 34.03% | 469M 2.19% | 942.90M 101.04% | 1.09B 15.25% | 1.41B 29.80% | |
cash at end of period | 255.50M - | 176.20M 31.04% | 198.30M 12.54% | 183.50M 7.46% | 614.30M 234.77% | 479.50M 21.94% | 469M 2.19% | 942.90M 101.04% | 1.09B 15.25% | 1.41B 29.80% | 1.68B 19.36% | |
operating cash flow | 201.50M - | 141.30M 29.88% | 208.80M 47.77% | 167.50M 19.78% | 252.10M 50.51% | 364.10M 44.43% | 368.60M 1.24% | 317.70M 13.81% | 478M 50.46% | 479.90M 0.40% | 702.40M 46.36% | |
capital expenditure | -177.70M - | -136.10M 23.41% | -101.10M 25.72% | -112.20M 10.98% | -174.50M 55.53% | -155.10M 11.12% | -164.80M 6.25% | -118.50M 28.09% | -167.90M 41.69% | -182.60M 8.76% | -202.70M 11.01% | |
free cash flow | 23.80M - | 5.20M 78.15% | 107.70M 1,971.15% | 55.30M 48.65% | 77.60M 40.33% | 209M 169.33% | 203.80M 2.49% | 199.20M 2.26% | 310.10M 55.67% | 297.30M 4.13% | 499.70M 68.08% |
All numbers in USD (except ratios and percentages)