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Brinks Co
NYSE:BCO

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Brinks Co
NYSE:BCO
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Price: 96.68 USD 0.07% Market Closed
Updated: May 12, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

702.4m
+23%
Operating Cash Flow
Growth Rates:
1 Year
+46%
3 Years
+121%
5 Years
+93%
7 Years
+269%
10 Years
+249%
-179.8m
+51%
Investing Cash Flow
Growth Rates:
1 Year
+46%
3 Years
+68%
5 Years
+73%
7 Years
-65%
10 Years
-46%
-207.1m
+18%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-728%
10 Years
-3 352%

Cash Flow Statement
Brinks Co

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
81
6
(6)
(18)
(115)
(37)
(63)
(75)
(28)
(19)
11
29
45
86
96
91
24
9
(113)
(115)
(28)
(39)
83
71
33
22
23
(7)
22
35
46
92
117
176
187
187
182
126
123
150
98
Depreciation & Amortization
166
163
164
161
162
157
152
141
140
135
132
131
132
133
135
141
147
152
156
160
162
171
181
182
185
182
186
198
207
217
226
233
240
246
244
241
246
252
262
272
276
Change in Deffered Taxes
(35)
(37)
(30)
(19)
(28)
(18)
(9)
(24)
7
12
9
11
(3)
(5)
(8)
(18)
94
92
92
94
(21)
(15)
(12)
(6)
(33)
(25)
(10)
(36)
(28)
(40)
(55)
(28)
15
(42)
(36)
(37)
(62)
(4)
1
(1)
23
Stock-Based Compensation
10
15
18
19
17
17
12
12
14
12
11
10
10
11
13
15
18
20
22
24
28
31
42
45
43
41
29
28
31
32
37
38
33
33
36
42
49
52
46
38
0
Other Non-Cash Items
66
153
123
38
132
20
84
183
110
74
46
46
55
77
76
89
67
68
174
177
181
187
70
87
116
130
123
94
75
58
54
62
53
68
96
111
127
119
107
93
141
Cash Taxes Paid
93
91
86
78
69
61
56
50
45
48
57
66
64
68
77
74
84
86
82
92
91
82
74
51
24
33
35
33
77
71
73
90
84
101
115
130
128
120
112
101
96
Cash Interest Paid
24
24
24
25
23
22
21
19
19
19
19
19
20
20
21
24
27
29
46
46
64
72
75
81
84
81
84
82
80
94
94
105
108
107
111
118
118
151
171
190
196
Change in Working Capital
(77)
(57)
(44)
7
(10)
(35)
(28)
(64)
(33)
(21)
(31)
(56)
(38)
(46)
(20)
(55)
(35)
(6)
(29)
(8)
69
(36)
(43)
33
67
111
(36)
55
42
33
188
145
54
(45)
(53)
(98)
(12)
18
51
59
165
Cash from Operating Activities
202
N/A
229
+14%
208
-9%
170
-18%
141
-17%
87
-38%
136
+56%
160
+17%
196
+23%
182
-7%
167
-8%
162
-3%
190
+17%
245
+29%
279
+14%
248
-11%
296
+20%
314
+6%
281
-11%
308
+10%
364
+18%
269
-26%
279
+4%
367
+32%
369
+0%
420
+14%
285
-32%
304
+7%
318
+4%
303
-5%
459
+51%
504
+10%
478
-5%
403
-16%
438
+9%
405
-8%
480
+19%
511
+7%
544
+6%
572
+5%
702
+23%
Investing Cash Flow
Capital Expenditures
(173)
(163)
(151)
(132)
(136)
(127)
(115)
(114)
(101)
(108)
(111)
(112)
(112)
(119)
(138)
(157)
(175)
(183)
(177)
(161)
(155)
(154)
(155)
(167)
(165)
(165)
(151)
(135)
(119)
(116)
(133)
(147)
(168)
(172)
(177)
(185)
(183)
(191)
(189)
(184)
(203)
Other Items
50
56
57
111
42
54
47
(14)
(3)
(13)
(3)
4
3
(15)
(75)
(159)
(220)
(211)
(178)
(581)
(518)
(635)
(653)
(184)
(168)
(114)
(409)
(410)
(447)
(478)
(342)
(295)
(287)
(196)
0
8
(149)
(146)
(185)
(183)
23
Cash from Investing Activities
(123)
N/A
(106)
+14%
(94)
+12%
(22)
+77%
(94)
-335%
(73)
+23%
(68)
+7%
(128)
-88%
(104)
+19%
(120)
-16%
(114)
+5%
(109)
+4%
(109)
0%
(134)
-23%
(214)
-59%
(316)
-48%
(395)
-25%
(394)
+0%
(355)
+10%
(742)
-109%
(673)
+9%
(788)
-17%
(808)
-2%
(351)
+57%
(333)
+5%
(279)
+16%
(560)
-101%
(545)
+3%
(565)
-4%
(594)
-5%
(476)
+20%
(442)
+7%
(455)
-3%
(368)
+19%
(177)
+52%
(177)
+0%
(331)
-88%
(337)
-2%
(373)
-11%
(367)
+2%
(180)
+51%
Financing Cash Flow
Net Issuance of Common Stock
7
7
7
4
0
1
4
4
4
4
6
14
15
16
12
4
3
2
1
(24)
(93)
0
(94)
(68)
0
0
0
(50)
(50)
(48)
(48)
(48)
(198)
(200)
(200)
(177)
(52)
(68)
(70)
(131)
(170)
Net Issuance of Debt
51
(22)
2
(27)
34
36
(34)
(7)
(43)
(34)
(35)
(27)
(12)
(23)
36
189
732
672
606
724
271
393
477
181
31
98
682
735
799
707
301
255
411
422
255
474
367
193
192
(62)
19
Cash Paid for Dividends
(19)
(19)
(19)
(19)
(19)
(20)
(19)
(20)
(20)
(20)
(20)
(20)
(20)
(20)
(23)
(25)
(28)
(30)
(30)
(31)
(30)
(30)
(30)
(30)
(30)
(30)
(30)
(30)
(30)
(30)
(32)
(35)
(37)
(39)
(39)
(38)
(38)
(37)
(38)
(39)
(40)
Other
(44)
(16)
(22)
(13)
(11)
(13)
(11)
(9)
6
5
7
8
(9)
(14)
(14)
(15)
(120)
(123)
(123)
(122)
(55)
(56)
(56)
(61)
(39)
(44)
(60)
(56)
(35)
(19)
(2)
(3)
(5)
(8)
(23)
(30)
(32)
(39)
(30)
(22)
(16)
Cash from Financing Activities
(6)
N/A
(51)
-755%
(33)
+36%
(55)
-68%
3
N/A
4
+12%
(60)
N/A
(31)
+48%
(53)
-68%
(45)
+15%
(41)
+8%
(26)
+38%
(25)
+2%
(41)
-62%
11
N/A
154
+1 247%
587
+282%
521
-11%
454
-13%
547
+20%
93
-83%
214
+129%
297
+39%
22
-93%
(38)
N/A
24
N/A
592
+2 419%
599
+1%
684
+14%
611
-11%
219
-64%
169
-23%
171
+1%
175
+2%
(7)
N/A
229
N/A
245
+7%
49
-80%
54
+10%
(254)
N/A
(207)
+18%
Change in Cash
Effect of Foreign Exchange Rates
(19)
(105)
(97)
(112)
(130)
(51)
(52)
(48)
(34)
(15)
(23)
(12)
(16)
(7)
(7)
(4)
(1)
(8)
(25)
(33)
(32)
(36)
(8)
(19)
(8)
(33)
(24)
12
38
40
37
(4)
(51)
(36)
(94)
(131)
(70)
(51)
(4)
20
(42)
Net Change in Cash
54
N/A
(33)
N/A
(15)
+55%
(19)
-28%
(79)
-311%
(33)
+59%
(44)
-33%
(47)
-8%
6
N/A
2
-72%
(12)
N/A
15
N/A
41
+164%
63
+55%
70
+11%
81
+15%
488
+506%
433
-11%
355
-18%
79
-78%
(247)
N/A
(341)
-38%
(239)
+30%
19
N/A
(11)
N/A
132
N/A
292
+122%
369
+26%
474
+28%
360
-24%
239
-34%
227
-5%
144
-37%
174
+21%
161
-8%
326
+103%
324
-1%
172
-47%
222
+29%
(28)
N/A
273
N/A
Free Cash Flow
Free Cash Flow
29
N/A
66
+131%
57
-14%
37
-35%
5
-86%
(39)
N/A
21
N/A
46
+118%
95
+106%
74
-22%
56
-24%
50
-11%
78
+57%
126
+61%
141
+12%
90
-36%
122
+35%
130
+7%
104
-20%
147
+41%
209
+42%
116
-45%
124
+7%
200
+61%
204
+2%
255
+25%
134
-47%
170
+27%
199
+17%
187
-6%
325
+74%
357
+10%
310
-13%
231
-25%
261
+13%
220
-16%
297
+35%
320
+8%
356
+11%
388
+9%
500
+29%

See Also

Summary
BCO intrinsic value, competitors valuation, and company profile.
DCF Valuation
BCO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BCO stock valuation using valuation multiples.
Wall Street Estimates
BCO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BCO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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