The Brink's Company
The Brink's Company
BCO
Valuace
33
Růst
78
Zdraví
73
Cena
$ 113.58
Dnes
+0.92 (0.74%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
4.7B
Obrat
5B
Zisk
0B
Aktiva
7B
Dluh
4B
ROE
63%
ROA
2%
PE
21
PS
1
Cena 1R
80-127
⌀ Cena
103.35
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
26-02-2026
Poslední dividenda
02-02-2026

Profil

Brink's Company zajišťuje bezpečnou dopravu, správu hotovosti a další bezpečnostní služby v Severní Americe, Latinské Americe, Evropě a na mezinárodní úrovni. Společnost nabízí přepravu cenností obrněnými vozidly, služby řízení bankomatů, jako je doplňování hotovosti, prognóza doplnění, optimalizace hotovosti, dálkové monitorování bankomatů, dispečink servisních požadavků, zpracování transakcí, instalace a údržba první a druhé linky, síťovou infrastrukturu a služby přepravy hotovosti. Zajišťuje také dopravní služby pro diamanty, šperky, drahé kovy, cenné papíry, bankovky, peníze, technologicky vyspělá zařízení, elektroniku a léčiva, outsourcing trezorů a služby zpracování peněz a služby související s nasazením a obsluhou inteligentních trezorů a bezpečných kontrolních zařízení, jakož i služby vyrovnávání, odhalování padělků, konsolidace účtů, elektronického vykazování, kontrolního zobrazování a odsouhlasování. Kromě toho společnost nabízí technologické aplikace, včetně online sledování hotovosti, řízení zásob hotovosti a dalších internetových nástrojů. Dále poskytuje služby v oblasti úhrad a inkasa účtů, předplacených karet a podnikových debetních karet a služby v oblasti návrhu a instalace bezpečnostních systémů, které zahrnují alarmy, detektory pohybu, televizory s uzavřeným okruhem a digitální videorekordéry, jakož i systémy kontroly přístupu zahrnující čtečky karet a biometrických prvků, elektronické zámky a turnikety. Kromě toho společnost nabízí monitorovací služby a bezpečnostní a strážní služby na ochranu letišť, kanceláří, skladů, obchodů a veřejných míst. Slouží bankám a finančním institucím, maloobchodům, vládním agenturám, mincovnám, šperkařům a dalším komerčním provozům. Společnost byla dříve známá jako The Pittston Company a v květnu 2003 se přejmenovala na The Brink's Company. Brink's Company byla založena v roce 1859 a sídlí v Richmondu ve Virginii.
Sektor
Industrials
Odvětví
Security & Protection Services
Počet zaměstnanců
66100
Založení
1996-01-03
Adresa
1801 Bayberry Court
CEO
Richard Mark Eubanks Jr.

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues5,261.25,261.25,011.94,874.64,535.54,200.23,690.93,683.23,488.93,347.03,020.63,061.43,562.33,942.23,842.13,885.53,121.5
Cost of Revenues3,903.23,903.23,743.13,707.13,461.93,235.82,877.32,832.12,703.32,608.22,424.82,471.62,948.23,197.13,118.53,174.32,536.4
Gross Profit1,358.01,358.01,268.81,167.51,073.6964.4813.6851.1785.6738.8595.8589.8614.1745.1723.6711.2585.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,379.01,335.01,300.51,246.71,264.21,258.51,253.11,236.11,245.61,227.4
Cost of Revenues996.6990.4976.7939.5934.5943.6937.8927.2922.0921.0
Gross Profit382.4344.6323.8307.2329.7314.9315.3308.9323.6306.4
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0684.4687.0629.7584.5604.9509.2468.2431.5463.8560.6564.0561.7543.1429.3
Depreciation & Amortization290.8290.8293.3275.8245.8205.4189.9149.0162.3146.6131.6139.9161.9173.6165.5162.4136.6
Total Operating Expenses772.5762.4815.8742.3677.7623.8580.6601.5506.7463.3451.6460.1641.6573.4552.4539.9429.3
Operating Income585.5595.6453.0425.2350.8354.7213.5236.8274.7273.9144.256.6-27.5171.7171.2171.3146.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0155.1170.0
Depreciation & Amortization82.178.259.870.773.074.873.172.469.569.1
Total Operating Expenses202.3192.2189.9188.1225.2203.3199.3188.0158.9170.0
Operating Income180.1152.4133.9119.1104.5111.6116.0120.9164.7137.7
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income29.327.348.936.323.613.35.65.66.94.11.23.31.91.67.10.08.1
Interest Expense243.7245.5235.4203.8138.8112.296.591.766.733.820.418.923.425.123.824.014.8
Other Expense-231.6-241.7-186.7-189.4-124.6-119.2-134.2-143.3-176.6-64.3-25.8-73.0-84.6-12.78.69.1-6.7
IBT353.9353.9266.3235.8226.2235.579.393.542.5181.5125.041.1-49.0148.2154.5156.4139.6
Income Tax Expense143.3143.392.7139.241.4120.356.661.070.0157.778.566.536.752.026.959.467.1
Net Income199.7199.7162.987.7170.6105.222.729.0-33.316.734.5-11.9-83.956.888.974.557.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income6.84.86.810.911.410.111.815.69.412.9
Interest Expense60.963.460.958.560.163.056.556.162.953.8
Other Expense-61.0-61.9-59.1-49.6-47.7-52.5-44.0-42.5-49.6-50.9
IBT119.190.574.869.556.859.172.078.452.586.8
Income Tax Expense47.553.027.215.617.227.222.126.258.237.3
Net Income68.136.343.751.638.528.946.249.3-5.045.6
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.90$3.91$2.12$0.45$0.58$-0.65$0.33$0.69$-0.24$-1.71$1.17$1.84$1.56$1.18
EPS Diluted$0.00$0.00$0.00$1.87$3.87$2.10$0.45$0.57$-0.65$0.32$0.68$-0.24$-1.71$1.16$1.83$1.55$1.18
Shares Outstanding41.941.944.346.247.349.550.450.250.950.550.049.349.048.748.447.848.2
Diluted Shares Outstanding42.142.144.846.947.850.150.851.150.950.550.649.349.049.048.648.148.4
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.11$0.98
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.11$0.97
Shares Outstanding41.941.942.343.143.744.244.644.844.546.5
Diluted Shares Outstanding42.142.142.443.544.244.645.145.344.547.1
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,618.01,395.31,176.6972.0710.3620.9311.0343.4614.3183.5198.3176.2255.5201.7182.9183.0
Short Term Investments15.80.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments1,618.01,395.31,176.6972.0710.3620.9311.0343.4614.3183.5198.3176.2255.5201.7182.9183.0
Accounts Receivable843.3750.4796.3862.2701.8679.1635.6599.5642.3517.6497.8558.8622.2612.3550.5525.1
Inventory-15.824.30.00.0333.4279.1137.35.84.810.913.315.80.00.00.00.0
Other Current Assets357.6717.9815.4438.543.042.920.720.120.615.914.921.4225.0181.5200.5169.3
Total Current Assets2,818.92,887.92,788.32,272.71,788.51,622.01,104.6942.91,256.6843.7777.7907.61,102.7995.5933.9877.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,801.91,376.81,226.21,395.31,226.31,189.21,122.71,683.6933.5890.1
Short Term Investments0.00.00.00.00.00.00.00.019.719.6
Total Cash & ST Investments1,801.91,376.81,226.21,395.31,226.31,189.21,122.71,683.6933.5890.1
Accounts Receivable808.8811.5772.4750.4849.4843.3857.0796.3801.3851.0
Inventory0.00.00.024.30.00.00.00.0387.0-342.7
Other Current Assets332.9884.2767.2717.9760.8786.4925.4815.4727.6776.2
Total Current Assets2,943.63,072.52,765.82,887.92,836.52,818.92,905.12,788.32,462.42,174.6
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,309.11,337.61,351.01,249.81,164.71,160.21,033.6699.4640.9531.0549.0669.5758.7793.8749.2698.9
Goodwill1,453.81,434.91,473.81,450.91,411.71,219.2784.6678.6453.7186.2185.3215.7240.2243.8231.4244.3
Intangible Assets456.4422.3488.3535.5491.2426.1272.5228.9105.719.128.539.846.356.163.883.2
Long-Term Investments7.947.742.177.928.929.717.08.78.17.68.46.420.320.90.00.0
Other Long-Term Assets289.8253.5226.5533.0442.3363.5278.0441.0368.479.368.063.778.158.577.1173.9
Total Long-Term Assets3,742.73,735.23,813.54,093.33,778.23,513.62,659.22,293.11,803.01,151.11,169.01,284.61,395.31,558.41,472.31,393.1
Total Assets6,561.66,623.16,601.86,366.05,566.75,135.63,763.83,236.03,059.61,994.81,946.72,192.22,498.02,553.92,406.22,270.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,484.51,468.61,382.21,337.61,339.31,309.11,337.81,351.01,304.21,326.9
Goodwill1,514.61,515.21,469.11,434.91,485.41,453.81,457.71,473.81,448.11,467.7
Intangible Assets399.5415.3415.9422.3452.9456.4469.4488.3492.4516.2
Long-Term Investments18.518.20.047.70.00.00.0140.39.25.4
Other Long-Term Assets355.4343.3307.1253.5315.4297.7283.0128.3306.6678.3
Total Long-Term Assets4,009.44,013.53,817.83,735.23,834.13,742.73,774.23,813.53,802.44,236.8
Total Assets6,953.07,086.06,583.66,623.16,670.66,561.66,679.36,601.86,264.86,411.4
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable229.7316.6249.7296.5211.2206.0184.5174.6174.6139.3155.3168.6185.6172.8159.5141.5
Short-Term Debt271.7369.2348.347.2202.3228.7154.782.497.1195.672.493.5105.553.754.165.5
Other Current Liabilities1,277.11,035.61,286.9726.0657.1535.4100.3308.574.733.2307.9358.1382.5390.6137.0469.0
Current Liabilities1,793.41,898.41,944.11,315.91,088.5985.2812.9676.7663.1753.8641.8728.4798.6743.0702.1676.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable281.4291.9267.5316.6235.3229.7265.1249.7206.7231.5
Short-Term Debt368.5333.1284.7369.2274.9271.7280.6348.3216.9217.4
Other Current Liabilities1,360.31,410.11,270.71,035.61,292.01,292.01,445.81,286.91,201.01,170.6
Current Liabilities2,022.92,035.11,822.91,898.41,802.21,793.41,991.51,944.11,624.61,180.9
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3,475.43,883.83,528.33,652.73,208.52,752.91,862.01,554.01,236.7247.6358.1373.3330.5335.6335.3323.7
Capital Leases259.8356.8345.3249.9241.8267.2218.40.00.00.00.00.00.00.00.00.0
Def. Tax Liability59.362.856.567.849.242.721.216.725.17.68.110.818.018.723.030.6
Total Liabilities6,115.06,310.66,081.65,795.85,314.14,933.13,556.23,069.42,721.41,640.01,616.11,718.41,718.51,977.11,923.81,687.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,950.54,102.63,881.63,883.83,855.83,735.23,572.13,352.03,471.93,520.2
Capital Leases0.0312.6284.7356.8279.4259.8262.8442.1269.7269.0
Def. Tax Liability62.962.563.162.859.559.357.956.559.661.2
Total Liabilities6,556.56,700.96,254.66,310.66,262.56,115.06,159.46,081.65,680.55,747.2
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock44.242.944.546.347.449.550.149.750.550.048.948.648.447.846.946.4
Retained Earnings354.0285.4333.0417.2312.9407.5457.4429.1564.9576.0561.3592.9696.4659.1589.5537.5
Comprehensive Income-744.0-804.1-656.0-700.5-907.9-1,000.0-979.0-953.3-926.6-907.0-891.9-792.0-617.3-773.4-787.9-610.3
Total Common Equity320.5184.9397.4570.2252.6202.5207.6166.6338.2337.1317.9434.0693.9501.8408.0516.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock41.641.842.742.943.744.244.644.545.346.4
Retained Earnings260.2254.2290.3285.4322.1354.0354.0333.0397.8431.4
Comprehensive Income-670.1-677.2-766.5-804.1-753.7-744.0-669.0-656.0-660.6-631.4
Total Common Equity268.5254.6205.8184.9277.1320.5396.4397.4462.8664.2
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt4,006.94,253.03,876.63,652.73,208.52,752.91,862.01,554.01,236.7443.2430.5466.8436.0389.3389.4389.2
Book Value446.6312.5520.2570.2252.6202.5207.6166.6338.2354.8330.6473.8779.5576.8482.4583.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt128.0130.5123.2127.6131.0126.1123.5122.8121.5122.9
Book Value268.5254.6205.8184.9277.1320.5396.4397.4462.8664.2
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income141.7210.2174.798.3181.9117.321.933.2-27.523.644.8-28.2-114.881.1109.797.072.5
Depreciation & Amortization284.1290.8293.3275.8245.8239.5206.8185.0162.3146.6131.6139.9161.9173.6165.5162.4136.6
Stock-Based Compensation29.526.036.532.148.633.131.342.728.217.79.514.117.39.98.06.26.2
Change Working Capital40.657.9-8.7164.5-180.954.042.167.468.5-78.8-74.3-7.15.6-84.1-17.1-5.5-5.5
Change In Accounts Receivable-26.6-1.515.669.0-180.9-21.245.115.8-49.7-164.9-53.2-44.80.0-73.3-72.0-50.9-37.7
Change In Accounts Payable-9.5-6.40.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories-78.60.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items278.933.3-51.8109.0246.819.543.873.6153.148.858.883.099.755.628.318.327.8
Cash from Operations594.90.00.0702.4479.9478.0317.7368.6364.1252.1167.5208.8141.3201.5250.5247.0235.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income71.337.647.453.940.831.949.852.2-6.249.4
Depreciation & Amortization82.178.259.870.773.074.873.172.469.569.1
Stock-Based Compensation7.35.08.05.712.47.57.39.36.56.4
Change Working Capital201.2-27.673.0-188.7272.4-21.1-183.6-76.4247.952.7
Change In Accounts Receivable46.916.4-11.7-53.1106.8-1.4-16.2-73.638.225.0
Change In Accounts Payable42.40.06.3-91.10.062.20.0-44.124.728.0
Change In Inventories0.00.00.00.00.00.00.00.0-25.6-53.0
Other Non-cash Items6.213.216.0-2.1-18.0-27.4-10.33.972.713.5
Cash from Operations0.00.00.00.00.00.00.00.0409.4187.7
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-222.2-203.1-222.5-202.7-182.6-167.9-118.5-164.8-155.1-174.5-112.2-101.1-136.1-177.7-184.5-196.2-148.8
Acquisitions1.8-6.0-19.1-1.5-173.9-313.2-442.3-172.7-512.5-223.7-1.3-14.6-4.6-18.1-17.2-3.0-100.7
Investments-77.40.0-71.8-145.8-56.2-15.6-2.9-11.8-62.4-38.0-9.2-27.3136.163.4184.5-0.5-3.0
Sales of Investment154.223.364.3150.46.435.12.01.354.238.39.133.90.99.915.412.91.3
Other Investing Activities-12.20.00.019.875.16.9-3.715.03.13.04.75.4-90.3-0.5-165.515.0-4.2
Cash from Investing-152.30.00.0-179.8-331.2-454.7-565.4-333.0-672.7-394.9-108.9-103.7-94.0-123.0-167.3-171.8-255.4
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-47.7-44.7-51.8-58.9-62.6-51.0-56.7-52.2-69.6-43.7
Acquisitions0.0-0.70.0-5.3-4.70.0-15.10.710.64.7
Investments-97.4-30.5-97.4-12.7-12.51.4-1.1-0.3-64.1-11.9
Sales of Investment15.721.252.215.916.138.12.12.6101.747.8
Other Investing Activities0.00.00.00.00.00.00.00.0-11.1-0.2
Cash from Investing0.00.00.00.00.00.00.00.0-32.5-3.3
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-323.50.00.018.8-6,919.7-2,977.5-1,121.8-1,196.4-715.1-1,187.3-645.2-675.9-81.0-27.3-34.1-32.2-19.5
Debt Issued592.84,253.0376.4242.77,363.93,433.12,012.71,504.41,032.41,980.8657.9639.6111.874.034.032.4408.7
Issuance of Common Stock-4,727.40.00.00.00.03,391.21,920.40.0987.10.03.00.00.00.00.00.0153.2
Repurchase of Common Stock-218.1-209.4-203.6-169.9-52.2-200.0-50.00.0-93.50.0626.00.00.00.00.00.0-33.7
Dividends Paid-40.70.00.0-39.6-37.6-37.2-30.1-29.9-30.4-27.7-19.8-19.5-19.4-19.2-19.0-34.8-37.3
Other Financing Activities-16.10.00.0-16.47,254.7-5.2-34.81,188.3-54.71,800.8-8.9646.4103.740.5-14.9-0.2-2.7
Cash from Financing-53.60.00.0-207.1245.2171.3683.7-38.093.4585.8-44.9-49.03.3-6.0-68.0-67.260.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.069.5-51.1
Debt Issued4,319.0-116.7269.4-86.7122.3123.8154.2-23.9257.32.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-55.8-23.6-85.2-44.8-78.3-59.6-42.7-23.0-64.2-88.2
Dividends Paid0.00.00.00.00.00.00.00.0-9.9-10.2
Other Financing Activities0.00.00.00.00.00.00.00.05.3-3.6
Cash from Financing0.00.00.00.00.00.00.00.00.3-153.1
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash294.4426.5156.8273.1323.8143.8473.9-10.5-247.4430.81.622.1-79.353.818.8-0.140.0
Closing Cash Balance1,618.02,266.91,840.41,683.61,410.51,086.7942.9469.0479.5614.3183.5198.3176.2255.5201.7182.9183.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash465.0-100.2261.8-200.1201.620.8-62.6-3.0363.1-3.1
Closing Cash Balance2,266.91,801.91,902.11,640.31,840.41,638.81,618.01,680.61,683.61,320.5
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow372.7436.4203.5499.7297.3310.1199.2203.8209.077.655.3107.75.223.866.050.886.5
Real Free Cash Flow343.2410.4167.0467.6248.7277.0167.9161.1180.859.945.893.6-12.113.958.044.680.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow325.977.4152.2-119.1307.27.4-122.811.7339.8144.0
Real Free Cash Flow318.672.4144.2-124.8294.8-0.1-130.12.4333.3137.6
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E20.668.6106.1
P/S0.80.77.2
P/B10.48.512.3
P/FCF10174.2347
Market cap$4.7$3.7
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets62.1 %38 %0 %
Debt to Income2162.7 %3031.9 %0 %
Debt to Free cash flow1052.4 %8.4 %0 %
Interest expense percentage41.6 %-283.2 %0.9 %
Current ratio1.5 1.5 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE74.4 %15.5 %0 %
ROA2.9 %1.2 %0 %
CapEx to Revenue4.2 %4 %0 %
RaD to Revenue0 %0 %0 %
ROEM77,257.0 313159

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin25.4 %21 %31.4 %
Operating margin9.9 %5.9 %12.4 %
Net margin3.3 %1.2 %8.6 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %1.3 %0 %
Dividend payout percentage0 %75.6 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding42.1 mil 48.1 mil
Employee count68.1 tis 53.3 tis

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