US Stock MarketDetailed Quotes

BCO The Brink's

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  • 97.310
  • -0.690-0.70%
Close May 15 16:00 ET
  • 97.310
  • 0.0000.00%
Post 16:02 ET
4.33BMarket Cap36.86P/E (TTM)

The Brink's Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
241.69%63.9M
46.36%702.4M
46.53%409.4M
17.75%187.7M
28.11%150.4M
40.89%-45.1M
0.40%479.9M
36.69%279.4M
-17.24%159.4M
42.30%117.4M
Net income from continuing operations
185.25%52.2M
-45.96%98.3M
-109.57%-4.5M
118.58%49.4M
-7.87%35.1M
-75.34%18.3M
55.07%181.9M
-9.62%47M
-1.74%22.6M
41.64%38.1M
Operating gains losses
-307.50%-8.3M
74.82%74.3M
218.23%61.1M
-91.06%1.1M
92.86%8.1M
-41.18%4M
137.43%42.5M
95.92%19.2M
192.86%12.3M
220.00%4.2M
Depreciation and amortization
7.10%72.4M
12.21%275.8M
5.46%69.5M
17.92%69.1M
15.42%69.6M
10.82%67.6M
2.63%245.8M
7.33%65.9M
-4.87%58.6M
-2.27%60.3M
Deferred tax
1,350.00%2.5M
136.44%22.7M
480.00%19M
-142.86%-3.4M
217.39%7.3M
99.66%-200K
-526.71%-62.3M
-124.04%-5M
-27.27%-1.4M
169.70%2.3M
Other non cash items
40.96%11.7M
-7.92%24.4M
329.41%7.8M
213.33%9.4M
-113.10%-1.1M
-55.14%8.3M
435.44%26.5M
5.56%-3.4M
114.29%3M
200.00%8.4M
Change In working capital
51.55%-76.4M
1,459.50%164.5M
74.21%247.9M
16.85%52.7M
284.62%21.6M
16.03%-157.7M
-122.41%-12.1M
150.53%142.3M
-49.50%45.1M
-254.55%-11.7M
-Change in receivables
-1,500.00%-73.6M
138.14%69M
834.62%38.2M
706.45%25M
110.64%10.4M
94.33%-4.6M
-753.30%-180.9M
-116.88%-5.2M
120.00%3.1M
-721.01%-97.7M
-Change in prepaid assets
-24.77%-27.2M
143.39%24.6M
-15.58%19.5M
146.93%8.4M
237.04%18.5M
54.96%-21.8M
-237.50%-56.7M
800.00%23.1M
-220.95%-17.9M
-3.05%-13.5M
-Change in payables and accrued expense
45.62%-44.1M
-126.08%-36.3M
-19.02%24.7M
-52.30%28M
-114.42%-7.9M
-1,589.58%-81.1M
208.65%139.2M
654.55%30.5M
25.70%58.7M
1,117.78%54.8M
-Change in other working capital
236.45%68.5M
24.22%107.2M
76.25%165.5M
-825.00%-8.7M
-98.66%600K
6.17%-50.2M
84.01%86.3M
169.83%93.9M
-97.23%1.2M
159.88%44.7M
Cash from discontinued investing activities
Operating cash flow
241.69%63.9M
46.36%702.4M
46.53%409.4M
17.75%187.7M
28.11%150.4M
40.89%-45.1M
0.40%479.9M
36.69%279.4M
-17.24%159.4M
42.30%117.4M
Investing cash flow
Cash flow from continuing investing activities
20.49%-45.8M
45.44%-180.7M
85.44%-31.9M
65.63%-3.3M
-74.06%-87.9M
-10.77%-57.6M
27.16%-331.2M
-240.22%-219.1M
7.69%-9.6M
79.08%-50.5M
Capital expenditure reported
-15.49%-52.2M
-11.01%-202.7M
-36.20%-69.6M
9.15%-43.7M
4.74%-44.2M
-22.16%-45.2M
-8.76%-182.6M
5.72%-51.1M
-18.77%-48.1M
-13.17%-46.4M
Net PPE purchase and sale
1,066.67%3.5M
222.81%18.4M
429.17%12.7M
261.54%4.7M
-12.50%700K
-75.00%300K
-25.97%5.7M
20.00%2.4M
-43.48%1.3M
-46.67%800K
Net business purchase and sale
-36.36%700K
99.77%-400K
99.06%-1.5M
--0
--0
109.65%1.1M
44.48%-173.9M
-40,025.00%-159.7M
94.12%-200K
98.71%-2.6M
Net investment purchase and sale
117.16%2.3M
110.34%4.6M
135.38%26.5M
-4.27%35.9M
-1,830.43%-44.4M
-179.17%-13.4M
-328.21%-44.5M
-494.44%-74.9M
20.19%37.5M
-866.67%-2.3M
Net other investing changes
75.00%-100K
-100.94%-600K
--0
---200K
--0
---400K
8,112.50%64.1M
--64.2M
----
----
Cash from discontinued investing activities
Investing cash flow
20.49%-45.8M
45.71%-179.8M
85.44%-31.9M
65.63%-3.3M
-72.28%-87M
-10.77%-57.6M
27.16%-331.2M
-240.22%-219.1M
7.69%-9.6M
79.08%-50.5M
Financing cash flow
Cash flow from continuing financing activities
98.66%-1.3M
-184.46%-207.1M
100.64%300K
-198.52%-153.1M
13.53%42.8M
-198.28%-97.1M
43.14%245.2M
26.22%-46.7M
294.74%155.4M
-82.79%37.7M
Net issuance payments of debt
179.77%48.5M
-94.87%18.8M
709.65%69.5M
-125.16%-51.1M
-2.08%61.2M
-154.09%-60.8M
-10.89%366.6M
-111.89%-11.4M
1,369.38%203.1M
-72.73%62.5M
Net common stock issuance
-43.75%-23M
-225.48%-169.9M
-157.83%-64.2M
-223.08%-88.2M
---1.5M
---16M
73.90%-52.2M
83.40%-24.9M
---27.3M
--0
Cash dividends paid
-5.38%-9.8M
-5.32%-39.6M
-6.45%-9.9M
-8.51%-10.2M
-8.51%-10.2M
2.11%-9.3M
-1.08%-37.6M
6.06%-9.3M
5.05%-9.4M
6.00%-9.4M
Proceeds from stock option exercised by employees
----
--0
----
----
----
----
--0
----
----
----
Net other financing activities
-54.55%-17M
48.10%-16.4M
545.45%4.9M
67.27%-3.6M
56.49%-6.7M
-168.29%-11M
-507.69%-31.6M
-257.14%-1.1M
-182.05%-11M
-7,600.00%-15.4M
Cash from discontinued financing activities
Financing cash flow
98.66%-1.3M
-184.46%-207.1M
100.64%300K
-198.52%-153.1M
13.53%42.8M
-198.28%-97.1M
43.14%245.2M
26.22%-46.7M
294.74%155.4M
-82.79%37.7M
Net cash flow
Beginning cash position
19.36%1.68B
29.80%1.41B
-2.11%1.32B
20.12%1.32B
16.46%1.22B
29.80%1.41B
15.25%1.09B
31.92%1.35B
17.05%1.1B
19.94%1.05B
Current changes in cash
108.41%16.8M
-19.90%315.5M
2,677.94%377.8M
-89.74%31.3M
1.53%106.2M
-577.29%-199.8M
102.42%393.9M
-82.27%13.6M
198.05%305.2M
74.04%104.6M
Effect of exchange rate changes
-357.14%-19.8M
39.51%-42.4M
-130.63%-14.7M
40.89%-34.4M
97.96%-1M
170.00%7.7M
-37.99%-70.1M
484.00%48M
-173.24%-58.2M
-643.33%-48.9M
End cash Position
37.93%1.68B
19.36%1.68B
19.36%1.68B
-2.11%1.32B
20.12%1.32B
16.46%1.22B
29.80%1.41B
29.80%1.41B
31.92%1.35B
17.05%1.1B
Free cash flow
112.96%11.7M
68.08%499.7M
48.84%339.8M
29.38%144M
49.58%106.2M
20.30%-90.3M
-4.13%297.3M
51.19%228.3M
-26.82%111.3M
71.50%71M
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
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 241.69%63.9M46.36%702.4M46.53%409.4M17.75%187.7M28.11%150.4M40.89%-45.1M0.40%479.9M36.69%279.4M-17.24%159.4M42.30%117.4M
Net income from continuing operations 185.25%52.2M-45.96%98.3M-109.57%-4.5M118.58%49.4M-7.87%35.1M-75.34%18.3M55.07%181.9M-9.62%47M-1.74%22.6M41.64%38.1M
Operating gains losses -307.50%-8.3M74.82%74.3M218.23%61.1M-91.06%1.1M92.86%8.1M-41.18%4M137.43%42.5M95.92%19.2M192.86%12.3M220.00%4.2M
Depreciation and amortization 7.10%72.4M12.21%275.8M5.46%69.5M17.92%69.1M15.42%69.6M10.82%67.6M2.63%245.8M7.33%65.9M-4.87%58.6M-2.27%60.3M
Deferred tax 1,350.00%2.5M136.44%22.7M480.00%19M-142.86%-3.4M217.39%7.3M99.66%-200K-526.71%-62.3M-124.04%-5M-27.27%-1.4M169.70%2.3M
Other non cash items 40.96%11.7M-7.92%24.4M329.41%7.8M213.33%9.4M-113.10%-1.1M-55.14%8.3M435.44%26.5M5.56%-3.4M114.29%3M200.00%8.4M
Change In working capital 51.55%-76.4M1,459.50%164.5M74.21%247.9M16.85%52.7M284.62%21.6M16.03%-157.7M-122.41%-12.1M150.53%142.3M-49.50%45.1M-254.55%-11.7M
-Change in receivables -1,500.00%-73.6M138.14%69M834.62%38.2M706.45%25M110.64%10.4M94.33%-4.6M-753.30%-180.9M-116.88%-5.2M120.00%3.1M-721.01%-97.7M
-Change in prepaid assets -24.77%-27.2M143.39%24.6M-15.58%19.5M146.93%8.4M237.04%18.5M54.96%-21.8M-237.50%-56.7M800.00%23.1M-220.95%-17.9M-3.05%-13.5M
-Change in payables and accrued expense 45.62%-44.1M-126.08%-36.3M-19.02%24.7M-52.30%28M-114.42%-7.9M-1,589.58%-81.1M208.65%139.2M654.55%30.5M25.70%58.7M1,117.78%54.8M
-Change in other working capital 236.45%68.5M24.22%107.2M76.25%165.5M-825.00%-8.7M-98.66%600K6.17%-50.2M84.01%86.3M169.83%93.9M-97.23%1.2M159.88%44.7M
Cash from discontinued investing activities
Operating cash flow 241.69%63.9M46.36%702.4M46.53%409.4M17.75%187.7M28.11%150.4M40.89%-45.1M0.40%479.9M36.69%279.4M-17.24%159.4M42.30%117.4M
Investing cash flow
Cash flow from continuing investing activities 20.49%-45.8M45.44%-180.7M85.44%-31.9M65.63%-3.3M-74.06%-87.9M-10.77%-57.6M27.16%-331.2M-240.22%-219.1M7.69%-9.6M79.08%-50.5M
Capital expenditure reported -15.49%-52.2M-11.01%-202.7M-36.20%-69.6M9.15%-43.7M4.74%-44.2M-22.16%-45.2M-8.76%-182.6M5.72%-51.1M-18.77%-48.1M-13.17%-46.4M
Net PPE purchase and sale 1,066.67%3.5M222.81%18.4M429.17%12.7M261.54%4.7M-12.50%700K-75.00%300K-25.97%5.7M20.00%2.4M-43.48%1.3M-46.67%800K
Net business purchase and sale -36.36%700K99.77%-400K99.06%-1.5M--0--0109.65%1.1M44.48%-173.9M-40,025.00%-159.7M94.12%-200K98.71%-2.6M
Net investment purchase and sale 117.16%2.3M110.34%4.6M135.38%26.5M-4.27%35.9M-1,830.43%-44.4M-179.17%-13.4M-328.21%-44.5M-494.44%-74.9M20.19%37.5M-866.67%-2.3M
Net other investing changes 75.00%-100K-100.94%-600K--0---200K--0---400K8,112.50%64.1M--64.2M--------
Cash from discontinued investing activities
Investing cash flow 20.49%-45.8M45.71%-179.8M85.44%-31.9M65.63%-3.3M-72.28%-87M-10.77%-57.6M27.16%-331.2M-240.22%-219.1M7.69%-9.6M79.08%-50.5M
Financing cash flow
Cash flow from continuing financing activities 98.66%-1.3M-184.46%-207.1M100.64%300K-198.52%-153.1M13.53%42.8M-198.28%-97.1M43.14%245.2M26.22%-46.7M294.74%155.4M-82.79%37.7M
Net issuance payments of debt 179.77%48.5M-94.87%18.8M709.65%69.5M-125.16%-51.1M-2.08%61.2M-154.09%-60.8M-10.89%366.6M-111.89%-11.4M1,369.38%203.1M-72.73%62.5M
Net common stock issuance -43.75%-23M-225.48%-169.9M-157.83%-64.2M-223.08%-88.2M---1.5M---16M73.90%-52.2M83.40%-24.9M---27.3M--0
Cash dividends paid -5.38%-9.8M-5.32%-39.6M-6.45%-9.9M-8.51%-10.2M-8.51%-10.2M2.11%-9.3M-1.08%-37.6M6.06%-9.3M5.05%-9.4M6.00%-9.4M
Proceeds from stock option exercised by employees ------0------------------0------------
Net other financing activities -54.55%-17M48.10%-16.4M545.45%4.9M67.27%-3.6M56.49%-6.7M-168.29%-11M-507.69%-31.6M-257.14%-1.1M-182.05%-11M-7,600.00%-15.4M
Cash from discontinued financing activities
Financing cash flow 98.66%-1.3M-184.46%-207.1M100.64%300K-198.52%-153.1M13.53%42.8M-198.28%-97.1M43.14%245.2M26.22%-46.7M294.74%155.4M-82.79%37.7M
Net cash flow
Beginning cash position 19.36%1.68B29.80%1.41B-2.11%1.32B20.12%1.32B16.46%1.22B29.80%1.41B15.25%1.09B31.92%1.35B17.05%1.1B19.94%1.05B
Current changes in cash 108.41%16.8M-19.90%315.5M2,677.94%377.8M-89.74%31.3M1.53%106.2M-577.29%-199.8M102.42%393.9M-82.27%13.6M198.05%305.2M74.04%104.6M
Effect of exchange rate changes -357.14%-19.8M39.51%-42.4M-130.63%-14.7M40.89%-34.4M97.96%-1M170.00%7.7M-37.99%-70.1M484.00%48M-173.24%-58.2M-643.33%-48.9M
End cash Position 37.93%1.68B19.36%1.68B19.36%1.68B-2.11%1.32B20.12%1.32B16.46%1.22B29.80%1.41B29.80%1.41B31.92%1.35B17.05%1.1B
Free cash flow 112.96%11.7M68.08%499.7M48.84%339.8M29.38%144M49.58%106.2M20.30%-90.3M-4.13%297.3M51.19%228.3M-26.82%111.3M71.50%71M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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