Brinks Company

Brinks Company

BCO · NYSE · Industrials / Security & Protection Services

116.85USD-0.12 (-0.10%)

Price History

Full chart

Market Stats

Previous Close116.97
Open117.87
Day Range115.93 – 118.75
52-Week Range90.86 – 135.75
Volume288.60K
Market Cap4.40B
P/E (TTM)24.73
Forward P/E17.27
EPS4.32
Dividend Yield0.96%
Beta1.02
50-Day Avg112.65
200-Day Avg112.35

About

The Brink's Company provides cash and valuables management, digital retail solutions (DRS), and automated teller machines (ATM) managed services in North America, Latin America, Europe, and internationally. The company offers cash-in-transit services, such as armored vehicle transportation of cash and coin; cash replenishment and treasury management of automated teller machines; international transportation, pick-up, packaging, customs clearance, secure vault storage, and inventory management of high-value commodities and goods; and counting, sorting, wrapping, check imaging, cashier balancing, counterfeit detection, account consolidation, and electronic reporting cash management services. It also provides vaulting services, including CIT services, cash management, vaulting, and electronic reporting technologies for banks; guarding, commercial security, and payment services; devices, software, analytics, and services for cash management needs, as well as services under the Complete and CompuSafe brands; and ATM management comprising cash forecasting, cash optimization, ATM remote monitoring, service call dispatching, transaction processing, first and second line maintenance, parts provisioning, funds settlements, and installation services. The company was formerly known as The Pittston Company and changed its name to The Brink's Company in May 2003. The Brink's Company was founded in 1859 and is headquartered in Richmond, Virginia

Company Details

  • SectorIndustrials
  • IndustrySecurity & Protection Services
  • CEOMr. Richard Mark Eubanks Jr.
  • Employees63.60K
  • Headquarters1801 Bayberry Court, Richmond, VA, United States, 23226-8100, USA
  • Websitehttps://www.brinks.com

Leadership

  • Mr. Richard Mark Eubanks Jr.CEO, President & Director · b. 1972
  • Mr. Kurt B. McMakenExecutive VP & CFO · b. 1970
  • Ms. Elizabeth A. GallowayExecutive VP & Chief Human Resources Officer · b. 1978
  • Mr. Nader AntarExecutive VP and President of Rest of World & Global Services · b. 1976
  • Mr. Guillermo Peschard MijaresExecutive VP & President of Brink's Latin America (LATAM) · b. 1973
  • Mr. Adnane LouridiSenior VP, Chief Accounting Officer, Principal Accounting Officer & Global Controller · b. 1984
  • Ms. Neelu SethiGlobal Chief Information Officer
  • Mr. Jesse JenkinsHead & Vice President of Investor Relations
  • Ms. Kristen Williams CookEVP, Chief Legal Officer & Corporate Secretary · b. 1981
  • Mr. Laurent P. BorneExecutive VP & Chief Experience Officer · b. 1975

Financials

Income Statement

Currency: USD1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.67B788.40M909.80M1.10B1.45B4.09B3.83B3.62B3.78B4.00B4.72B2.55B2.84B3.22B3.16B3.13B3.12B3.89B3.84B3.94B3.56B3.06B3.02B3.35B3.49B3.68B3.69B4.20B4.54B4.87B5.01B5.26B
Growth (%)--70.44%+15.40%+21.06%+31.77%+181.76%-6.24%-5.47%+4.21%+5.88%+17.99%-45.97%+11.32%+13.44%-1.72%-0.90%-0.43%+24.48%-1.12%+2.61%-9.64%-14.06%-1.33%+10.81%+4.24%+5.57%+0.21%+13.80%+7.98%+7.48%+2.82%+4.97%
Cost of Revenue771.59M556.70M632.50M753.70M1.02B3.33B3.26B3.09B3.16B3.40B3.96B2.04B2.18B2.45B2.51B2.53B2.54B3.17B3.12B3.20B2.95B2.47B2.42B2.61B2.70B2.83B2.88B3.24B3.46B3.71B3.74B3.90B
Gross Profit1.90B231.70M277.30M347.70M430.00M755.80M569.87M533.60M612.70M594.40M753.90M507.20M661.50M768.20M658.40M600.50M585.10M711.20M723.60M745.10M614.10M589.80M595.80M738.80M785.60M851.10M813.60M964.40M1.07B1.17B1.27B1.36B
Gross Margin71.07%29.39%30.48%31.57%29.63%18.48%14.86%14.72%16.22%14.87%15.98%19.90%23.31%23.86%20.81%19.15%18.74%18.30%18.83%18.90%17.24%19.27%19.72%22.07%22.52%23.11%22.04%22.96%23.67%23.95%25.32%25.81%
Operating Expense1.85B155.10M185.40M222.00M289.90M700.60M477.76M423.00M480.00M494.60M564.00M391.80M460.90M494.20M429.90M433.70M438.80M539.90M552.40M573.40M641.60M533.20M451.60M464.90M510.90M614.30M600.10M609.70M712.30M742.30M815.80M769.50M
Operating Income42.87M76.60M91.90M125.70M140.10M55.20M92.11M110.60M132.70M99.80M189.90M115.40M200.60M274.00M228.50M166.80M146.30M171.30M171.20M171.70M-27.50M56.60M144.20M273.90M274.70M236.80M213.50M354.70M361.30M425.20M453.00M588.50M
Operating Margin1.61%9.72%10.10%11.41%9.65%1.35%2.40%3.05%3.51%2.50%4.02%4.53%7.07%8.51%7.22%5.32%4.69%4.41%4.46%4.36%-0.77%1.85%4.77%8.18%7.87%6.43%5.78%8.44%7.97%8.72%9.04%11.19%
EBITDA120.33M119.60M146.50M299.90M256.90M335.05M281.06M285.00M258.30M240.30M244.50M220.20M342.60M281.50M358.90M312.70M291.00M333.70M343.80M346.90M136.30M199.90M277.00M368.60M271.50M393.80M387.50M587.20M610.80M715.40M795.00M890.20M
EBITDA Margin4.51%15.17%16.10%27.23%17.70%8.19%7.33%7.86%6.84%6.01%5.18%8.64%12.07%8.74%11.35%9.97%9.32%8.59%8.95%8.80%3.83%6.53%9.17%11.01%7.78%10.69%10.50%13.98%13.47%14.68%15.86%16.92%
Net Income26.90M51.10M59.70M73.60M79.10M34.70M-256.64M16.60M26.10M29.40M121.50M142.40M587.20M137.30M183.30M200.20M57.10M74.50M88.90M56.80M-83.90M-11.90M34.50M16.70M-33.30M29.00M16.00M105.20M170.60M87.70M162.90M199.70M
Net Income Margin1.01%6.48%6.56%6.68%5.45%0.85%-6.69%0.46%0.69%0.74%2.58%5.59%20.69%4.27%5.79%6.39%1.83%1.92%2.31%1.44%-2.36%-0.39%1.14%0.50%-0.95%0.79%0.43%2.50%3.76%1.80%3.25%3.80%
R&D----------------000000000-------
R&D as % of Total Revenue----------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense000000000000010.80M12.00M11.30M14.80M24.00M23.10M25.10M23.40M18.90M20.40M33.80M66.70M93.40M101.40M112.20M138.80M203.80M235.40M245.50M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.34%0.38%0.36%0.47%0.62%0.60%0.64%0.66%0.62%0.68%1.01%1.91%2.54%2.75%2.67%3.06%4.18%4.70%4.67%

Balance Sheet

Currency: USD1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.74B484.70M551.70M692.30M977.00M2.47B2.48B2.39B2.46B2.55B2.68B3.04B2.19B2.39B1.82B1.88B2.27B2.41B2.55B2.50B2.19B1.95B1.99B3.06B3.24B3.76B5.14B5.57B6.37B6.60B6.62B7.34B
Total Liabilities1.29B204.50M215.40M287.00M490.40M1.72B2.00B1.92B2.08B2.05B1.96B2.20B1.38B1.28B1.51B1.28B1.69B1.92B1.98B1.72B1.72B1.62B1.64B2.72B3.07B3.56B4.93B5.31B5.80B6.08B6.31B6.93B
Total Equity447.81M258.80M313.40M380.50M461.40M749.60M475.82M476.10M381.20M495.60M674.00M837.50M753.80M1.05B214.00M534.90M516.20M408.00M501.80M693.90M434.00M317.90M337.10M338.20M166.60M191.80M128.80M123.00M447.10M397.40M184.90M277.70M
Cash42.32M22.00M20.00M37.70M52.30M131.20M97.75M86.70M102.30M128.70M169.00M96.20M137.20M196.40M250.90M143.00M183.00M182.90M201.70M255.50M176.20M198.30M183.50M614.30M343.40M311.00M620.90M710.30M972.00M1.18B1.40B2.27B
Total Debt165.14M14.80M9.40M55.30M145.20M517.40M396.80M297.90M359.30M274.50M244.20M312.90M170.20M112.60M188.60M195.60M389.20M389.40M389.30M436.00M466.80M430.50M443.20M1.24B1.55B1.93B2.83B3.29B3.73B3.88B4.25B4.93B
Net Debt122.82M-7.20M-10.60M17.60M92.90M386.20M299.05M211.20M257.00M145.80M75.20M216.70M33.00M-83.80M-62.30M52.60M206.20M206.50M187.60M180.50M290.60M232.20M259.70M622.40M1.21B1.62B2.21B2.58B2.76B2.70B2.86B2.66B

Cash Flow

Currency: USD1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow139.33M90.80M113.80M147.00M169.70M329.30M364.76M315.70M241.30M300.80M280.10M314.00M32.30M453.70M427.10M195.20M235.30M247.00M250.50M201.50M141.30M208.80M167.50M252.10M364.10M368.60M317.70M478.00M479.90M702.40M426.00M639.50M
Investing Cash Flow-256.52M-68.90M-92.10M-165.20M-160.40M-326.80M-273.68M--208.40M-162.20M-222.50M-395.20M707.70M-317.50M-359.90M-241.10M-255.40M-171.80M-167.30M-123.00M-94.00M-103.70M-108.90M-394.90M-672.70M-333.00M-565.40M-454.70M-331.20M-179.80M-216.20M-209.00M
Financing Cash Flow127.10M-20.20M-23.60M35.80M5.30M44.80M-124.48M-101.70M-16.70M-123.00M-22.10M93.60M-783.00M-85.10M400.00K-46.60M60.00M-67.20M-68.00M-6.00M3.30M-49.00M-25.00M585.80M93.40M-38.00M683.70M171.30M245.20M-207.10M42.20M-107.50M
Capital Expenditure106.31M69.80M95.80M116.30M162.30M339.20M272.35M208.60M235.20M226.60M245.40M271.70M279.30M319.60M165.30M170.60M148.80M196.20M184.50M177.70M136.10M101.10M112.20M174.50M155.10M164.80M118.50M167.90M182.60M202.70M222.50M203.10M
Free Cash Flow33.02M21.00M18.00M30.70M7.40M-9.90M92.41M107.10M6.10M74.20M34.70M42.30M-247.00M134.10M261.80M24.60M86.50M50.80M66.00M23.80M5.20M107.70M55.30M77.60M209.00M203.80M199.20M310.10M297.30M499.70M203.50M436.40M
Dividends Paid16.71M3.40M3.90M3.60M-9.80M5.64M5.40M5.30M5.30M5.40M12.20M10.10M16.50M30.60M32.10M37.30M34.80M19.00M19.20M19.40M19.50M19.80M27.70M30.40M29.90M30.10M37.20M37.60M39.60M41.80M42.30M
FCF to OCF23.70%23.13%15.82%20.88%4.36%-3.01%25.33%33.92%2.53%24.67%12.39%13.47%-764.71%29.56%61.30%12.60%36.76%20.57%26.35%11.81%3.68%51.58%33.01%30.78%57.40%55.29%62.70%64.87%61.95%71.14%47.77%68.24%
Dividend Paid to FCF50.61%16.19%21.67%11.73%--98.99%6.11%5.04%86.89%7.14%15.56%28.84%-4.09%12.30%11.69%130.49%43.12%68.50%28.79%80.67%373.08%18.11%35.80%35.70%14.55%14.67%15.11%12.00%12.65%7.92%20.54%9.69%

Earnings

Report DateMar 31, 1994Jun 30, 1994Sep 30, 1994Dec 31, 1994Mar 31, 1995Jun 30, 1995Sep 30, 1995Dec 31, 1995Apr 30, 1996Jul 24, 1996Oct 24, 1996Jan 23, 1997Apr 24, 1997Jul 24, 1997Oct 23, 1997Jan 28, 1998Apr 29, 1998Jul 29, 1998Oct 28, 1998Jan 27, 1999Apr 28, 1999Jul 28, 1999Oct 27, 1999Feb 1, 2000Apr 27, 2000Jul 27, 2000Nov 1, 2000Feb 1, 2001Apr 26, 2001Jul 26, 2001Oct 30, 2001Jan 30, 2002Apr 25, 2002Jul 25, 2002Oct 31, 2002Feb 11, 2003Apr 30, 2003Jul 31, 2003Oct 30, 2003Feb 4, 2004May 5, 2004Aug 4, 2004Nov 3, 2004Feb 8, 2005May 4, 2005Aug 3, 2005Nov 2, 2005Feb 9, 2006May 3, 2006Aug 2, 2006Nov 1, 2006Feb 1, 2007May 2, 2007Aug 2, 2007Oct 31, 2007Jan 31, 2008Apr 30, 2008Jul 31, 2008Oct 30, 2008Feb 4, 2009Apr 28, 2009Jul 30, 2009Oct 29, 2009Feb 2, 2010Apr 29, 2010Jul 29, 2010Oct 28, 2010Feb 3, 2011Apr 28, 2011Jul 28, 2011Oct 27, 2011Feb 2, 2012Apr 26, 2012Jul 26, 2012Oct 25, 2012Feb 1, 2013Apr 25, 2013Jul 25, 2013Oct 24, 2013Jan 30, 2014Apr 24, 2014Jul 24, 2014Oct 30, 2014Feb 5, 2015May 1, 2015Jul 30, 2015Oct 30, 2015Feb 4, 2016May 3, 2016Jul 28, 2016Oct 26, 2016Feb 8, 2017Apr 26, 2017Jul 26, 2017Oct 25, 2017Feb 7, 2018Apr 25, 2018Jul 25, 2018Oct 24, 2018Feb 6, 2019Apr 24, 2019Jul 24, 2019Oct 23, 2019Feb 6, 2020May 5, 2020Jul 29, 2020Oct 29, 2020Feb 23, 2021Apr 28, 2021Jul 22, 2021Oct 27, 2021Feb 23, 2022May 10, 2022Aug 3, 2022Oct 26, 2022Feb 22, 2023May 10, 2023Aug 9, 2023Nov 7, 2023Feb 29, 2024May 8, 2024Aug 7, 2024Nov 6, 2024Feb 26, 2025May 6, 2025Aug 6, 2025Nov 5, 2025Feb 26, 2026May 6, 2026Aug 5, 2026Nov 4, 2026
EPS Estimate--------0.310.360.430.450.400.440.510.550.450.510.560.540.430.510.590.610.200.150.630.590.130.040.200.190.190.220.430.440.130.100.240.350.180.340.420.580.450.360.560.750.300.490.580.620.560.590.650.740.790.770.890.570.470.390.490.480.320.250.390.460.310.340.490.650.240.330.620.650.300.190.470.730.380.270.610.640.260.310.360.400.480.260.610.720.390.460.760.930.630.690.801.010.720.801.041.230.73-0.120.411.010.760.990.831.460.941.191.311.881.101.331.792.511.231.471.791.891.171.452.092.471.592.052.42
EPS Actual-1.430.560.640.600.310.490.610.400.310.370.410.470.400.460.510.540.470.530.510.550.430.500.560.710.21-0.030.150.160.170.070.130.460.370.360.340.500.180.150.210.360.320.250.680.550.280.210.670.920.420.510.620.710.610.670.671.161.021.041.000.770.480.340.410.410.180.290.440.730.310.270.520.560.580.400.500.600.350.180.690.790.430.270.180.690.410.270.370.550.300.380.640.870.570.640.830.950.650.740.911.050.790.841.051.180.360.670.861.640.821.181.141.681.151.291.342.101.161.181.922.761.521.671.512.121.621.792.082.541.802.13-
Surprise--------0.00%2.78%-4.65%4.44%0.00%4.55%0.00%-1.82%4.44%3.92%-8.93%1.85%0.00%-1.96%-5.08%16.39%5.00%-120.00%-76.19%-72.88%30.77%75.00%-35.00%142.11%94.74%63.64%-20.93%13.64%38.46%50.00%-12.50%2.86%77.78%-26.47%61.90%-5.17%-37.78%-41.67%19.64%22.67%40.00%4.08%6.90%14.52%8.93%13.56%3.08%56.76%29.11%35.06%12.36%35.09%2.13%-12.82%-16.33%-14.58%-43.75%16.00%12.82%58.70%0.00%-20.59%6.12%-13.85%141.67%21.21%-19.35%-7.69%16.67%-5.26%46.81%8.22%13.16%0.00%-70.49%7.81%57.69%-12.90%2.78%37.50%-37.50%46.15%4.92%20.83%46.15%39.13%9.21%2.15%3.17%7.25%13.75%3.96%9.72%5.00%0.96%-4.07%-50.68%658.33%109.76%62.38%7.89%19.19%37.35%15.07%22.34%8.40%2.29%11.70%5.45%-11.28%7.26%9.96%23.58%13.61%-15.64%12.17%38.07%23.45%-0.48%2.83%13.21%3.90%-
Timing------------Pre-marketPre-marketPre-marketPre-market-------------Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap4.40B
Enterprise Value7.22B
Trailing P/E24.73
Forward P/E17.27
PEG Ratio1.16
Price / Sales0.80
Price / Book13.92
EPS4.32
Book Value7.54
Revenue (TTM)5.48B
Gross Profit (TTM)1.45B
EBITDA883.70M
Profit Margin3.30%
Operating Margin9.50%
Return on Equity46.24%
Return on Assets4.90%
Shares Outstanding41.18M
Shares Float40.72M
Beta1.02
Dividend Yield0.96%
Dividend Rate1.02
Payout Ratio11.93%

Analyst Ratings

Strong Buy
Based on 3 analystsTarget 146.33
  • Strong Buy
    2
  • Buy
    1

Ownership Breakdown

Institutions
113.86%
Insiders
1.06%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    5.33M12.95%
  • FMR Inc
    4.69M11.39%
  • Vanguard Portfolio Management, LLC
    1.98M4.80%
  • Vanguard Capital Management, LLC
    1.85M4.50%
  • State Street Corp
    1.56M3.78%
  • Boston Partners Global Investors, Inc
    1.38M3.34%
  • LSV Asset Management
    1.32M3.21%
  • American Century Companies Inc
    1.21M2.93%
  • Fuller & Thaler Asset Management Inc
    1.14M2.77%
  • Geode Capital Management, LLC
    1.07M2.59%
  • Fourth Sail Capital, LP
    986.05K2.39%
  • Ariel Investments, LLC
    911.32K2.21%
  • First Trust Advisors L.P.
    910.19K2.21%
  • Dimensional Fund Advisors, Inc.
    888.35K2.16%

Top Fund Holders

  • iShares Core S&P Mid-Cap ETF
    1.44M3.51%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.31M3.18%
  • iShares Russell 2000 ETF
    1.07M2.59%
  • Vanguard Small Cap Index
    947.95K2.30%
  • Fidelity Low-Priced Stock
    894.60K2.17%
  • Undiscovered Managers Behavioral Val L
    880.92K2.14%

Dividends

20264×
0.26Nov 2, 20260.26Jul 27, 20260.26May 18, 20260.26Feb 2, 2026
20254×
0.26Nov 3, 20250.26Jul 28, 20250.26May 19, 20250.24Feb 3, 2025
20244×
0.24Nov 4, 20240.24Jul 29, 20240.24May 10, 20240.22Feb 2, 2024
20234×
0.22Nov 3, 20230.22Jul 28, 20230.22May 12, 20230.20Feb 3, 2023
20224×
0.20Nov 4, 20220.20Aug 5, 20220.20May 13, 20220.20Feb 4, 2022
20214×
0.20Nov 5, 20210.20Jul 23, 20210.20May 14, 20210.15Feb 5, 2021

Stock Splits

  • Jan 7, 197751:50
  • Jan 8, 19761019:1000
  • Oct 30, 19752:1
  • Jan 8, 19751029:1000