US Stock MarketDetailed Quotes

BCO The Brink's

Watchlist

98.000
+0.750+0.77%

Close May 14 16:00 ET

98.630
+0.630+0.64%

Post 18:17 ET

4.36BMarket Cap37.12P/E (TTM)

The Brink's Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

37.48%1.12B

21.05%1.18B

-8.39%933.5M

19.75%890.1M

11.41%816.6M

36.84%972M

45.41%1.02B

12.35%743.3M

-Cash and cash equivalents

37.48%1.12B

21.05%1.18B

-8.39%933.5M

19.75%890.1M

11.41%816.6M

36.84%972M

45.41%1.02B

12.35%743.3M

Receivables

-2.27%857M

-10.38%796.3M

1.73%801.3M

3.20%851M

13.72%876.9M

23.37%888.5M

8.17%787.7M

15.06%824.6M

-Accounts receivable

-2.27%857M

-9.86%684.6M

1.73%801.3M

3.20%851M

13.72%876.9M

21.95%759.5M

8.17%787.7M

15.06%824.6M

-Taxes receivable

----

-34.22%17.3M

----

42.93%26.3M

----

-Other receivables

----

-11.49%124.8M

----

47.03%141M

----

-Recievables adjustments allowances

----

20.63%-30.4M

----

-126.63%-38.3M

----

Prepaid assets

----

4.42%177M

----

26.12%169.5M

46.20%310.1M

27.83%295.8M

Restricted cash

38.85%557.9M

15.62%507M

17.31%387M

20.89%433.5M

28.29%401.8M

16.50%438.5M

2.55%329.9M

28.16%358.6M

Other current assets

4.17%367.5M

17.06%102.9M

--340.6M

--342.7M

--352.8M

104.42%87.9M

----

Total current assets

18.67%2.91B

7.35%2.79B

0.64%2.46B

13.27%2.52B

17.48%2.45B

29.90%2.6B

24.65%2.45B

17.61%2.22B

Non current assets

Net PPE

4.86%1.34B

8.10%1.35B

14.58%1.3B

14.14%1.33B

6.90%1.28B

7.31%1.25B

-0.94%1.14B

-2.29%1.16B

-Gross PPE

134.28%2.99B

9.59%2.97B

14.58%1.3B

14.14%1.33B

6.90%1.28B

4.83%2.71B

-0.94%1.14B

-2.29%1.16B

-Accumulated depreciation

---1.65B

-10.86%-1.62B

----

-2.79%-1.46B

----

Goodwill and other intangible assets

-2.96%1.93B

-1.22%1.96B

8.44%1.94B

7.26%1.98B

3.50%1.99B

4.39%1.99B

-7.44%1.79B

-6.20%1.85B

-Goodwill

-0.10%1.46B

1.58%1.47B

7.89%1.45B

6.37%1.47B

2.53%1.46B

2.78%1.45B

-5.92%1.34B

-4.56%1.38B

-Other intangible assets

-10.88%469.4M

-8.81%488.3M

10.08%492.4M

9.85%516.2M

6.30%526.7M

9.02%535.5M

-11.72%447.3M

-10.68%469.9M

Investments and advances

----

-45.96%42.1M

----

115.79%77.9M

----

Non current accounts receivable

----

24.13%82.3M

----

55.63%66.3M

----

Financial assets

----

-37.84%6.9M

----

-74.19%11.1M

----

Non current deferred assets

-9.19%226.3M

-5.85%231.8M

-12.51%241.9M

-15.98%242.3M

-14.75%249.2M

2.84%246.2M

-8.17%276.5M

-6.33%288.4M

Non current prepaid assets

----

10.95%30.4M

----

-46.27%27.4M

----

Defined pension benefit

----

-14.69%15.1M

----

--17.7M

----

Other non current assets

-3.77%283M

6.99%91.8M

11.79%315.8M

13.59%341M

12.25%294.1M

-1.94%85.8M

36.67%282.5M

36.89%300.2M

Total non current assets

-0.81%3.77B

1.19%3.81B

9.05%3.8B

8.15%3.89B

3.78%3.81B

5.65%3.77B

-2.88%3.49B

-2.39%3.6B

Total assets

6.82%6.68B

3.70%6.6B

5.59%6.26B

10.10%6.41B

8.74%6.25B

14.36%6.37B

6.85%5.93B

4.39%5.82B

Liabilities

Current liabilities

Payables

6.59%265.1M

-5.40%450.1M

6.82%206.7M

4.28%231.5M

24.85%248.7M

21.07%475.8M

3.59%193.5M

14.43%222M

-accounts payable

6.59%265.1M

-15.78%249.7M

6.82%206.7M

4.28%231.5M

24.85%248.7M

40.39%296.5M

3.59%193.5M

14.43%222M

-Total tax payable

----

13.10%172.7M

----

-0.97%152.7M

----

-Other payable

----

4.14%27.7M

----

-3.62%26.6M

----

Current accrued expenses

12.12%1.11B

10.86%766.5M

14.45%1.02B

9.45%949.4M

11.76%985.7M

26.54%691.4M

-1.87%888.3M

1.69%867.4M

Current debt and capital lease obligation

55.29%280.6M

70.48%348.3M

111.61%216.9M

121.38%217.4M

35.86%180.7M

0.99%204.3M

-29.07%102.5M

-34.62%98.2M

-Current debt

55.29%280.6M

107.41%268.8M

111.61%216.9M

121.38%217.4M

35.86%180.7M

3.68%129.6M

-29.07%102.5M

-34.62%98.2M

-Current capital lease obligation

----

6.43%79.5M

----

-3.36%74.7M

----

Current deferred liabilities

----

25.88%21.4M

----

-5.03%17M

----

Other current liabilities

81.65%340.6M

28.65%308.5M

12.65%184.3M

20.09%221.2M

24.75%187.5M

6.44%239.8M

-2.33%163.6M

37.87%184.2M

Current liabilities

24.27%1.99B

16.08%1.94B

20.53%1.62B

18.06%1.62B

17.45%1.6B

17.20%1.67B

-4.00%1.35B

3.08%1.37B

Non current liabilities

Long term provisions

----

4.39%33.3M

----

16.42%31.9M

----

Long term debt and capital lease obligation

3.61%3.57B

0.15%3.53B

-1.07%3.47B

6.03%3.52B

6.91%3.45B

14.26%3.52B

18.98%3.51B

11.91%3.32B

-Long term debt

3.73%3.31B

-0.33%3.26B

-2.05%3.2B

6.22%3.25B

7.73%3.19B

15.18%3.27B

21.03%3.27B

13.27%3.06B

-Long term capital lease obligation

2.14%262.8M

6.36%265.8M

12.33%269.7M

3.78%269M

-2.32%257.3M

3.35%249.9M

-3.38%240.1M

-2.00%259.2M

Non current deferred liabilities

-8.39%57.9M

-21.98%68.5M

25.21%59.6M

28.03%61.2M

29.51%63.2M

40.93%87.8M

-3.25%47.6M

-2.85%47.8M

Non current accrued expenses

----

6.05%22.8M

----

-11.52%21.5M

----

Employee benefits

-0.10%301.1M

0.81%387.1M

-40.87%297.6M

-40.45%307.2M

-43.68%301.4M

-38.36%384M

-24.82%503.3M

-25.07%515.9M

Derivative product liabilities

----

129.51%42M

----

226.79%18.3M

----

Other non current liabilities

1.46%236.8M

-3.99%33.7M

10.04%226.8M

19.07%239.1M

12.59%233.4M

-6.65%35.1M

-11.01%206.1M

-16.54%200.8M

Total non current liabilities

3.03%4.17B

0.40%4.14B

-4.93%4.06B

1.06%4.13B

0.73%4.05B

6.07%4.12B

9.40%4.27B

3.54%4.08B

Total liabilities

9.05%6.16B

4.93%6.08B

1.18%5.68B

5.33%5.75B

4.97%5.65B

9.06%5.8B

5.85%5.61B

3.42%5.46B

Shareholders'equity

Share capital

-3.88%44.6M

-3.89%44.5M

-3.00%45.3M

-1.69%46.4M

-2.52%46.4M

-2.32%46.3M

-4.89%46.7M

-5.22%47.2M

-common stock

-3.88%44.6M

-3.89%44.5M

-3.00%45.3M

-1.69%46.4M

-2.52%46.4M

-2.32%46.3M

-4.89%46.7M

-5.22%47.2M

Retained earnings

-13.81%354M

-20.18%333M

-0.35%397.8M

5.53%431.4M

9.61%410.7M

33.33%417.2M

0.76%399.2M

-4.31%408.8M

Paid-in capital

-2.86%666.8M

-1.20%675.9M

0.43%680.3M

2.78%694.9M

1.73%686.4M

2.01%684.1M

-1.93%677.4M

-1.80%676.1M

Gains losses not affecting retained earnings

-0.65%-669M

6.35%-656M

28.24%-660.6M

29.18%-631.4M

22.44%-664.7M

22.84%-700.5M

9.26%-920.6M

10.08%-891.6M

Total stockholders'equity

-17.21%396.4M

-11.12%397.4M

128.32%462.8M

125.07%541.3M

99.50%478.8M

263.50%447.1M

66.97%202.7M

38.22%240.5M

Noncontrolling interests

-2.14%123.5M

-0.24%122.8M

4.29%121.5M

-2.61%122.9M

-2.77%126.2M

-5.02%123.1M

-8.70%116.5M

-1.87%126.2M

Total equity

-14.07%519.9M

-8.77%520.2M

83.05%584.3M

81.13%664.2M

63.60%605M

125.73%570.2M

28.19%319.2M

21.18%366.7M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	37.48%1.12B	21.05%1.18B	21.05%1.18B	-8.39%933.5M	19.75%890.1M	11.41%816.6M	36.84%972M	36.84%972M	45.41%1.02B	12.35%743.3M
-Cash and cash equivalents	37.48%1.12B	21.05%1.18B	21.05%1.18B	-8.39%933.5M	19.75%890.1M	11.41%816.6M	36.84%972M	36.84%972M	45.41%1.02B	12.35%743.3M
Receivables	-2.27%857M	-10.38%796.3M	-10.38%796.3M	1.73%801.3M	3.20%851M	13.72%876.9M	23.37%888.5M	23.37%888.5M	8.17%787.7M	15.06%824.6M
-Accounts receivable	-2.27%857M	-9.86%684.6M	-9.86%684.6M	1.73%801.3M	3.20%851M	13.72%876.9M	21.95%759.5M	21.95%759.5M	8.17%787.7M	15.06%824.6M
-Taxes receivable	----	-34.22%17.3M	-34.22%17.3M	----	----	----	42.93%26.3M	42.93%26.3M	----	----
-Other receivables	----	-11.49%124.8M	-11.49%124.8M	----	----	----	47.03%141M	47.03%141M	----	----
-Recievables adjustments allowances	----	20.63%-30.4M	20.63%-30.4M	----	----	----	-126.63%-38.3M	-126.63%-38.3M	----	----
Prepaid assets	----	4.42%177M	4.42%177M	----	----	----	26.12%169.5M	26.12%169.5M	46.20%310.1M	27.83%295.8M
Restricted cash	38.85%557.9M	15.62%507M	15.62%507M	17.31%387M	20.89%433.5M	28.29%401.8M	16.50%438.5M	16.50%438.5M	2.55%329.9M	28.16%358.6M
Other current assets	4.17%367.5M	17.06%102.9M	17.06%102.9M	--340.6M	--342.7M	--352.8M	104.42%87.9M	104.42%87.9M	----	----
Total current assets	18.67%2.91B	7.35%2.79B	7.35%2.79B	0.64%2.46B	13.27%2.52B	17.48%2.45B	29.90%2.6B	29.90%2.6B	24.65%2.45B	17.61%2.22B
Non current assets
Net PPE	4.86%1.34B	8.10%1.35B	8.10%1.35B	14.58%1.3B	14.14%1.33B	6.90%1.28B	7.31%1.25B	7.31%1.25B	-0.94%1.14B	-2.29%1.16B
-Gross PPE	134.28%2.99B	9.59%2.97B	9.59%2.97B	14.58%1.3B	14.14%1.33B	6.90%1.28B	4.83%2.71B	4.83%2.71B	-0.94%1.14B	-2.29%1.16B
-Accumulated depreciation	---1.65B	-10.86%-1.62B	-10.86%-1.62B	----	----	----	-2.79%-1.46B	-2.79%-1.46B	----	----
Goodwill and other intangible assets	-2.96%1.93B	-1.22%1.96B	-1.22%1.96B	8.44%1.94B	7.26%1.98B	3.50%1.99B	4.39%1.99B	4.39%1.99B	-7.44%1.79B	-6.20%1.85B
-Goodwill	-0.10%1.46B	1.58%1.47B	1.58%1.47B	7.89%1.45B	6.37%1.47B	2.53%1.46B	2.78%1.45B	2.78%1.45B	-5.92%1.34B	-4.56%1.38B
-Other intangible assets	-10.88%469.4M	-8.81%488.3M	-8.81%488.3M	10.08%492.4M	9.85%516.2M	6.30%526.7M	9.02%535.5M	9.02%535.5M	-11.72%447.3M	-10.68%469.9M
Investments and advances	----	-45.96%42.1M	-45.96%42.1M	----	----	----	115.79%77.9M	115.79%77.9M	----	----
Non current accounts receivable	----	24.13%82.3M	24.13%82.3M	----	----	----	55.63%66.3M	55.63%66.3M	----	----
Financial assets	----	-37.84%6.9M	-37.84%6.9M	----	----	----	-74.19%11.1M	-74.19%11.1M	----	----
Non current deferred assets	-9.19%226.3M	-5.85%231.8M	-5.85%231.8M	-12.51%241.9M	-15.98%242.3M	-14.75%249.2M	2.84%246.2M	2.84%246.2M	-8.17%276.5M	-6.33%288.4M
Non current prepaid assets	----	10.95%30.4M	10.95%30.4M	----	----	----	-46.27%27.4M	-46.27%27.4M	----	----
Defined pension benefit	----	-14.69%15.1M	-14.69%15.1M	----	----	----	--17.7M	--17.7M	----	----
Other non current assets	-3.77%283M	6.99%91.8M	6.99%91.8M	11.79%315.8M	13.59%341M	12.25%294.1M	-1.94%85.8M	-1.94%85.8M	36.67%282.5M	36.89%300.2M
Total non current assets	-0.81%3.77B	1.19%3.81B	1.19%3.81B	9.05%3.8B	8.15%3.89B	3.78%3.81B	5.65%3.77B	5.65%3.77B	-2.88%3.49B	-2.39%3.6B
Total assets	6.82%6.68B	3.70%6.6B	3.70%6.6B	5.59%6.26B	10.10%6.41B	8.74%6.25B	14.36%6.37B	14.36%6.37B	6.85%5.93B	4.39%5.82B
Liabilities
Current liabilities
Payables	6.59%265.1M	-5.40%450.1M	-5.40%450.1M	6.82%206.7M	4.28%231.5M	24.85%248.7M	21.07%475.8M	21.07%475.8M	3.59%193.5M	14.43%222M
-accounts payable	6.59%265.1M	-15.78%249.7M	-15.78%249.7M	6.82%206.7M	4.28%231.5M	24.85%248.7M	40.39%296.5M	40.39%296.5M	3.59%193.5M	14.43%222M
-Total tax payable	----	13.10%172.7M	13.10%172.7M	----	----	----	-0.97%152.7M	-0.97%152.7M	----	----
-Other payable	----	4.14%27.7M	4.14%27.7M	----	----	----	-3.62%26.6M	-3.62%26.6M	----	----
Current accrued expenses	12.12%1.11B	10.86%766.5M	10.86%766.5M	14.45%1.02B	9.45%949.4M	11.76%985.7M	26.54%691.4M	26.54%691.4M	-1.87%888.3M	1.69%867.4M
Current debt and capital lease obligation	55.29%280.6M	70.48%348.3M	70.48%348.3M	111.61%216.9M	121.38%217.4M	35.86%180.7M	0.99%204.3M	0.99%204.3M	-29.07%102.5M	-34.62%98.2M
-Current debt	55.29%280.6M	107.41%268.8M	107.41%268.8M	111.61%216.9M	121.38%217.4M	35.86%180.7M	3.68%129.6M	3.68%129.6M	-29.07%102.5M	-34.62%98.2M
-Current capital lease obligation	----	6.43%79.5M	6.43%79.5M	----	----	----	-3.36%74.7M	-3.36%74.7M	----	----
Current deferred liabilities	----	25.88%21.4M	25.88%21.4M	----	----	----	-5.03%17M	-5.03%17M	----	----
Other current liabilities	81.65%340.6M	28.65%308.5M	28.65%308.5M	12.65%184.3M	20.09%221.2M	24.75%187.5M	6.44%239.8M	6.44%239.8M	-2.33%163.6M	37.87%184.2M
Current liabilities	24.27%1.99B	16.08%1.94B	16.08%1.94B	20.53%1.62B	18.06%1.62B	17.45%1.6B	17.20%1.67B	17.20%1.67B	-4.00%1.35B	3.08%1.37B
Non current liabilities
Long term provisions	----	4.39%33.3M	4.39%33.3M	----	----	----	16.42%31.9M	16.42%31.9M	----	----
Long term debt and capital lease obligation	3.61%3.57B	0.15%3.53B	0.15%3.53B	-1.07%3.47B	6.03%3.52B	6.91%3.45B	14.26%3.52B	14.26%3.52B	18.98%3.51B	11.91%3.32B
-Long term debt	3.73%3.31B	-0.33%3.26B	-0.33%3.26B	-2.05%3.2B	6.22%3.25B	7.73%3.19B	15.18%3.27B	15.18%3.27B	21.03%3.27B	13.27%3.06B
-Long term capital lease obligation	2.14%262.8M	6.36%265.8M	6.36%265.8M	12.33%269.7M	3.78%269M	-2.32%257.3M	3.35%249.9M	3.35%249.9M	-3.38%240.1M	-2.00%259.2M
Non current deferred liabilities	-8.39%57.9M	-21.98%68.5M	-21.98%68.5M	25.21%59.6M	28.03%61.2M	29.51%63.2M	40.93%87.8M	40.93%87.8M	-3.25%47.6M	-2.85%47.8M
Non current accrued expenses	----	6.05%22.8M	6.05%22.8M	----	----	----	-11.52%21.5M	-11.52%21.5M	----	----
Employee benefits	-0.10%301.1M	0.81%387.1M	0.81%387.1M	-40.87%297.6M	-40.45%307.2M	-43.68%301.4M	-38.36%384M	-38.36%384M	-24.82%503.3M	-25.07%515.9M
Derivative product liabilities	----	129.51%42M	129.51%42M	----	----	----	226.79%18.3M	226.79%18.3M	----	----
Other non current liabilities	1.46%236.8M	-3.99%33.7M	-3.99%33.7M	10.04%226.8M	19.07%239.1M	12.59%233.4M	-6.65%35.1M	-6.65%35.1M	-11.01%206.1M	-16.54%200.8M
Total non current liabilities	3.03%4.17B	0.40%4.14B	0.40%4.14B	-4.93%4.06B	1.06%4.13B	0.73%4.05B	6.07%4.12B	6.07%4.12B	9.40%4.27B	3.54%4.08B
Total liabilities	9.05%6.16B	4.93%6.08B	4.93%6.08B	1.18%5.68B	5.33%5.75B	4.97%5.65B	9.06%5.8B	9.06%5.8B	5.85%5.61B	3.42%5.46B
Shareholders'equity
Share capital	-3.88%44.6M	-3.89%44.5M	-3.89%44.5M	-3.00%45.3M	-1.69%46.4M	-2.52%46.4M	-2.32%46.3M	-2.32%46.3M	-4.89%46.7M	-5.22%47.2M
-common stock	-3.88%44.6M	-3.89%44.5M	-3.89%44.5M	-3.00%45.3M	-1.69%46.4M	-2.52%46.4M	-2.32%46.3M	-2.32%46.3M	-4.89%46.7M	-5.22%47.2M
Retained earnings	-13.81%354M	-20.18%333M	-20.18%333M	-0.35%397.8M	5.53%431.4M	9.61%410.7M	33.33%417.2M	33.33%417.2M	0.76%399.2M	-4.31%408.8M
Paid-in capital	-2.86%666.8M	-1.20%675.9M	-1.20%675.9M	0.43%680.3M	2.78%694.9M	1.73%686.4M	2.01%684.1M	2.01%684.1M	-1.93%677.4M	-1.80%676.1M
Gains losses not affecting retained earnings	-0.65%-669M	6.35%-656M	6.35%-656M	28.24%-660.6M	29.18%-631.4M	22.44%-664.7M	22.84%-700.5M	22.84%-700.5M	9.26%-920.6M	10.08%-891.6M
Total stockholders'equity	-17.21%396.4M	-11.12%397.4M	-11.12%397.4M	128.32%462.8M	125.07%541.3M	99.50%478.8M	263.50%447.1M	263.50%447.1M	66.97%202.7M	38.22%240.5M
Noncontrolling interests	-2.14%123.5M	-0.24%122.8M	-0.24%122.8M	4.29%121.5M	-2.61%122.9M	-2.77%126.2M	-5.02%123.1M	-5.02%123.1M	-8.70%116.5M	-1.87%126.2M
Total equity	-14.07%519.9M	-8.77%520.2M	-8.77%520.2M	83.05%584.3M	81.13%664.2M	63.60%605M	125.73%570.2M	125.73%570.2M	28.19%319.2M	21.18%366.7M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall