BCO - The Brink's Company
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Security & Protection Services
Richmond,
United States
Type: Equity
BCO price evolution
BCO
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1618 | $1680.6 | $1683.6 | |
| Short term investments | ||||
| Net receivables | $849.4 | $843.3 | $857 | $779 |
| Inventory | ||||
| Total current assets | $2836.5 | $2818.9 | $2905.1 | $2788.3 |
| Long term investments | ||||
| Property, plant & equipment | $1339.3 | $1309.1 | $1337.8 | $1351 |
| Goodwill & intangible assets | $1910.2 | $1927.1 | $1962.1 | |
| Total noncurrent assets | $3742.7 | $3774.2 | $3813.5 | |
| Total investments | ||||
| Total assets | $6670.6 | $6561.6 | $6679.3 | $6601.8 |
| Current liabilities | ||||
| Accounts payable | $235.3 | $229.7 | $265.1 | $249.7 |
| Deferred revenue | ||||
| Short long term debt | $271.7 | $280.6 | $268.8 | |
| Total current liabilities | $1802.2 | $1793.4 | $1991.5 | $1944.1 |
| Long term debt | $3576.4 | $3475.4 | $3572.1 | $3528.3 |
| Total noncurrent liabilities | $4321.6 | $4167.9 | $4137.5 | |
| Total debt | $4006.9 | $3852.7 | $3797.1 | |
| Total liabilities | $6393.5 | $6241.1 | $6159.4 | $6081.6 |
| Shareholders' equity | ||||
| Retained earnings | $322.1 | $354 | $354 | $333 |
| Other shareholder equity | -$747 | -$741.6 | -$669 | -$656 |
| Total shareholder equity | $320.5 | $396.4 | $397.4 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1683.6 | $1410.5 | $1086.7 | $942.9 |
| Short term investments | ||||
| Net receivables | $779 | $888.5 | $701.8 | $679.1 |
| Inventory | ||||
| Total current assets | $2788.3 | $2597.4 | $1999.5 | $1814.8 |
| Long term investments | ||||
| Property, plant & equipment | $1351 | $1249.8 | $1164.7 | $1160.2 |
| Goodwill & intangible assets | $1962.1 | $1986.4 | $1902.9 | $1645.3 |
| Total noncurrent assets | $3813.5 | $3768.6 | $3567.2 | $3320.8 |
| Total investments | ||||
| Total assets | $6601.8 | $6366 | $5566.7 | $5135.6 |
| Current liabilities | ||||
| Accounts payable | $249.7 | $296.5 | $211.2 | $206 |
| Deferred revenue | ||||
| Short long term debt | $268.8 | $129.6 | $125 | $151.5 |
| Total current liabilities | $1944.1 | $1674.8 | $1429 | $1336.2 |
| Long term debt | $3528.3 | $3273.2 | $3083.5 | $2601.4 |
| Total noncurrent liabilities | $4137.5 | $4121 | $3885.1 | $3596.9 |
| Total debt | $3797.1 | $3652.7 | $3208.5 | $2752.9 |
| Total liabilities | $6081.6 | $5918.9 | $5314.1 | $4933.1 |
| Shareholders' equity | ||||
| Retained earnings | $333 | $417.2 | $312.9 | $407.5 |
| Other shareholder equity | -$656 | -$699.9 | -$907.9 | -$1000 |
| Total shareholder equity | $397.4 | $447.1 | $123 | $128.8 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1258.5 | $1236.1 | $1245.6 | |
| Cost of revenue | $927.2 | $922 | ||
| Gross Profit | $314.9 | $308.9 | $323.6 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $200.6 | $170.5 | ||
| Total operating expenses | $199.8 | $188 | $221.5 | |
| Operating income | $120.9 | $102.1 | ||
| Income from continuing operations | ||||
| EBIT | $131.3 | $105.5 | ||
| Income tax expense | $27.2 | $26.2 | $58.2 | |
| Interest expense | -$52.2 | $55.8 | $52.3 | |
| Net income | ||||
| Net income | $28.9 | $49.3 | -$5 | |
| Income (for common shares) | $49.3 | -$5 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4874.6 | $4535.5 | $4200.2 | $3690.9 |
| Cost of revenue | $3707.1 | $3461.9 | $3235.8 | $2877.3 |
| Gross Profit | $1167.5 | $1073.6 | $964.4 | $813.6 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $688.1 | $687 | $629.7 | $584.5 |
| Total operating expenses | $742.3 | $712.3 | $609.7 | $600.1 |
| Operating income | $425.2 | $361.3 | $354.7 | $213.5 |
| Income from continuing operations | ||||
| EBIT | $430.7 | $350.8 | $337.7 | $169.1 |
| Income tax expense | $139.2 | $41.4 | $120.3 | $56.6 |
| Interest expense | $203.8 | $138.8 | $112.2 | $96.5 |
| Net income | ||||
| Net income | $87.7 | $170.6 | $105.2 | $16 |
| Income (for common shares) | $87.7 | $170.6 | $105.2 | $16 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $46.2 | $49.3 | -$5 | |
| Operating activities | ||||
| Depreciation | $73.1 | $72.4 | $69.5 | |
| Business acquisitions & disposals | -$15.1 | $0.7 | -$1.5 | |
| Stock-based compensation | $7.3 | $9.3 | $6.5 | |
| Total cash flows from operations | -$66.1 | $63.9 | $409.4 | |
| Investing activities | ||||
| Capital expenditures | -$56.7 | -$52.2 | -$69.6 | |
| Investments | -$1.1 | -$0.3 | -$76.4 | |
| Total cash flows from investing | -$181.4 | $0.4 | $0.8 | $101.7 |
| Financing activities | ||||
| Dividends paid | -$31.3 | -$10.8 | -$9.8 | -$9.9 |
| Sale and purchase of stock | -$42.7 | -$23 | -$64.2 | |
| Net borrowings | $164 | $48.5 | $69.5 | |
| Total cash flows from financing | $99.5 | $100.4 | -$1.3 | $0.3 |
| Effect of exchange rate | -$19.1 | -$26.3 | -$19.8 | -$14.7 |
| Change in cash and equivalents | -$44.8 | -$62.6 | -$3 | $363.1 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $87.7 | $170.6 | $105.2 | $16 |
| Operating activities | ||||
| Depreciation | $275.8 | $245.8 | $239.5 | $206.8 |
| Business acquisitions & disposals | -$0.4 | -$173.9 | -$313.2 | -$442.3 |
| Stock-based compensation | $32.1 | $48.6 | $33.1 | $31.3 |
| Total cash flows from operations | $702.4 | $479.9 | $478 | $317.7 |
| Investing activities | ||||
| Capital expenditures | -$202.7 | -$182.6 | -$167.9 | -$118.5 |
| Investments | -$134.7 | -$30.3 | -$15.6 | -$2.9 |
| Total cash flows from investing | $150.4 | $11.7 | $35.1 | $2 |
| Financing activities | ||||
| Dividends paid | -$39.6 | -$37.6 | -$37.2 | -$30.1 |
| Sale and purchase of stock | -$169.9 | -$52.2 | -$197.7 | -$50 |
| Net borrowings | $18.8 | $366.6 | $411.4 | $798.6 |
| Total cash flows from financing | -$207.1 | $245.2 | $171.3 | $683.7 |
| Effect of exchange rate | -$42.4 | -$70.1 | -$50.8 | $37.9 |
| Change in cash and equivalents | $273.1 | $323.8 | $143.8 | $473.9 |
News
Fundamentals
| Market cap | $3.95B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 43.70M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 2.53% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 15.30 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.57 |
| Quick ratio | N/A |