Company Information

  

Address: 1801 BAYBERRY COURT
P O BOX 18100 
City: RICHMOND 
State: VA 
Zip Code: 23226-1800 
Telephone: 804-289-9623 

Description of Business

Primary SIC Code: 4731
(As filed with the SEC)  

The Brink's Company is the global leader in secure logistics, cash management(a) and security solutions including cash-in-transit, ATM replenishment and maintenance, cash management services, including vault outsourcing, money processing, and intelligent safe services, international transportation of valuables, and payment services. Our customers include financial institutions, retailers, government agencies (including central banks), mints, jewelers and other commercial operations around the world. Our global network serves customers in more than 100 countries. We have ownership interests in companies in 41 countries and agency relationships with companies in additional countries. We employ approximately 62,300 people and our operations include approximately 1,100 facilities and 12,600 vehicles.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20180.08NA891.88
12/20170.330.150238.48
09/20171.620.15052.01
06/20171.730.15038.73
03/20171.45NA36.86
12/20160.720.10057.29
09/20160.360.100103.00
06/20160.030.100949.67

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.02Total Liab/Total Assets0.90
Net Inc/Total Assets0.01Total Liab/Inv Cap1.29
Net Inc/Inv Cap0.01Total Liab/Comm Equity4.04
Pretax Inc/Net Sales0.05Interest Coverage Ratio6.64
Net Inc/Net Sales0.00Curr Debt/Equity0.31
Cash Flow/Net Sales0.08LTD/Equity3.59
SG&A/NetSales0.14Total Debt/Equity3.90
Asset Utilization   Liquidity  
Net Receivables Turnover5.85Quick Ratio1.78
Inventory TurnoverNACurrent Ratio1.78
Inventory Day SalesNANet Rec/Curr Assets0.43
Net Sales/Work Cap5.12Inv/Curr AssetsNA
Net Sales/PP&E5.22  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 879.10 903.20 849.50 805.90
Cost of Goods Sold 693.60 702.60 666.40 628.90
Selling & Admin Exps 120.70 112.30 116.70 128.70
Operating Income 64.80 88.30 66.40 48.30
Interest Exp 15.00 13.70 7.70 6.00
Pretax Income 36.70 58.20 37.50 30.90
Other Income -13.10 -16.40 -21.20 -11.40
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 22.30 -52.10 19.90 14.20

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 721.60 726.90 327.50 294.80
Receivables - Total 633.90 642.30 605.20 570.40
Inventories - Total NA NA NA NA
Total Current Assets 1,507.30 1,488.20 1,141.30 1,015.30
Net Property, Plant & Equipment 659.70 640.90 613.90 583.60
Total Assets 3,099.10 3,059.60 2,698.40 2,289.00
Liabilities        
Accounts Payable 616.00 663.10 712.70 572.60
Debt in Current Liabilities 118.00 97.10 175.60 212.30
Total Current Liabilities 852.60 834.90 940.90 843.10
Long-Term Debt 1,137.70 1,139.60 574.40 362.80
Total Liabilities 2,757.00 2,742.20 2,240.00 1,865.70
Stockholder's Equity        
Minority Interest 24.40 20.80 21.90 19.50
Preferred Stock NA NA NA NA
Common Stock 50.90 50.50 50.50 50.40
Retained Earnings 582.90 564.90 624.60 612.30
Treasury Stock NA NA NA NA
Total Stockholders' Equity 342.10 317.40 458.40 423.30
Total Liabilities and Stockholders' Equity 3,099.10 3,059.60 2,698.40 2,289.00

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 56.80 135.90 14.90 61.90
Net Cash Provided by Investing Activities -48.60 -118.50 -128.90 -98.30
Net Cash Provided by Financing Activities -13.80 360.40 148.20 24.40

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20133,778.6056.801.47
12/20143,562.30-83.90-1.12
12/20153,061.40-11.90-0.19
12/20163,020.6034.500.72
12/20173,347.0016.700.33
Growth Rates-2.99----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1832147,37193.06




Report Date : 7/16/2018

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