Brink's Company (BCO) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
5.0B
Gross Profit
1.3B
25.32%
Operating Income
442.1M
8.82%
Net Income
174.7M
3.49%
EPS (Diluted)
$3.63
Balance Sheet Metrics
Total Assets
6.6B
Total Liabilities
6.3B
Shareholders Equity
312.5M
Debt to Equity
20.19
Cash Flow Metrics
Operating Cash Flow
385.8M
Free Cash Flow
203.5M
Revenue & Profitability Trend
Brink's Company Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 5.0B | 4.9B | 4.5B | 4.2B | 3.7B |
| Cost of Goods Sold | 3.7B | 3.7B | 3.5B | 3.2B | 2.9B |
| Gross Profit | 1.3B | 1.2B | 1.1B | 964.4M | 813.6M |
| Operating Expenses | 821.2M | 676.2M | 690.3M | 658.6M | 576.0M |
| Operating Income | 442.1M | 481.9M | 379.2M | 301.9M | 233.0M |
| Pre-tax Income | 266.3M | 235.8M | 226.2M | 235.5M | 79.3M |
| Income Tax | 92.7M | 139.2M | 41.4M | 120.3M | 56.6M |
| Net Income | 174.7M | 98.3M | 181.9M | 117.3M | 21.9M |
| EPS (Diluted) | $3.63 | $1.87 | $3.57 | $2.10 | $0.31 |
Income Statement Trend
Brink's Company Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 2.9B | 2.8B | 2.6B | 2.0B | 1.8B |
| Non-Current Assets | 3.7B | 3.8B | 3.8B | 3.6B | 3.3B |
| Total Assets | 6.6B | 6.6B | 6.4B | 5.6B | 5.1B |
| Liabilities | |||||
| Current Liabilities | 1.9B | 1.9B | 1.7B | 1.4B | 1.3B |
| Non-Current Liabilities | 4.4B | 4.1B | 4.1B | 3.9B | 3.6B |
| Total Liabilities | 6.3B | 6.1B | 5.8B | 5.3B | 4.9B |
| Equity | |||||
| Total Shareholders Equity | 312.5M | 520.2M | 570.2M | 252.6M | 202.5M |
Balance Sheet Composition
Brink's Company Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 174.7M | 98.3M | 181.9M | 117.3M | 21.9M |
| Operating Cash Flow | 385.8M | 629.5M | 345.9M | 422.3M | 545.6M |
| Investing Activities | |||||
| Capital Expenditures | 29.2M | 18.4M | 5.7M | 7.7M | 5.3M |
| Investing Cash Flow | 6.3M | 22.0M | -148.6M | -286.8M | -446.9M |
| Financing Activities | |||||
| Dividends Paid | -41.8M | -39.6M | -37.6M | -37.2M | -30.1M |
| Financing Cash Flow | 42.2M | -207.1M | 245.2M | 169.0M | 683.7M |
| Free Cash Flow | 203.5M | 499.7M | 297.3M | 310.1M | 199.2M |
Cash Flow Trend
Brink's Company Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
23.21
Forward P/E
10.94
Price to Book
17.86
Price to Sales
0.72
PEG Ratio
10.94
Profitability Ratios
Profit Margin
3.29%
Operating Margin
9.74%
Return on Equity
41.30%
Return on Assets
4.32%
Financial Health
Current Ratio
1.52
Debt to Equity
1,266.44
Beta
1.42
Per Share Data
EPS (TTM)
$3.71
Book Value per Share
$4.82
Revenue per Share
$114.47
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| bco | 3.6B | 23.21 | 17.86 | 41.30% | 3.29% | 1,266.44 |
| Allegion plc | 11.8B | 19.33 | 7.37 | 42.05% | 16.28% | 133.64 |
| ADT | 6.9B | 12.75 | 1.92 | 16.26% | 11.05% | 218.79 |
| Msa Safety | 6.5B | 22.74 | 5.46 | 26.22% | 15.77% | 46.02 |
| Geo Group | 3.3B | 106.59 | 2.42 | 2.17% | 1.19% | 132.50 |
| Brady | 3.2B | 16.52 | 2.71 | 17.80% | 13.35% | 13.84 |
Financial data is updated regularly. All figures are in the company's reporting currency.