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 a premier provider of secure logistics 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 40 countries and agency relationships with companies in additional countries. We employ approximately 60,700 people and our operations include approximately 1,000 facilities and 11,900 vehicles. Brink's was founded in 1859 and The Brink's Company was first incorporated in 1930 under the laws of the State of Delaware (at that time, the Company was named The Pittston Company).  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
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
03/2016-0.24NAN/E
12/2015-0.190.100N/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.05Total Liab/Total Assets0.83
Net Inc/Total Assets0.02Total Liab/Inv Cap1.59
Net Inc/Inv Cap0.03Total Liab/Comm Equity2.48
Pretax Inc/Net Sales0.04Interest Coverage Ratio7.13
Net Inc/Net Sales0.01Curr Debt/Equity0.58
Cash Flow/Net Sales0.06LTD/Equity0.73
SG&A/NetSales0.15Total Debt/Equity1.31
Asset Utilization   Liquidity  
Net Receivables Turnover6.17Quick Ratio1.12
Inventory TurnoverNACurrent Ratio1.12
Inventory Day SalesNANet Rec/Curr Assets0.59
Net Sales/Work Cap33.60Inv/Curr AssetsNA
Net Sales/PP&E5.69  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 849.50 805.90 788.40 803.50
Cost of Goods Sold 666.40 628.90 610.30 645.40
Selling & Admin Exps 116.70 128.70 107.20 129.30
Operating Income 66.40 48.30 70.90 28.80
Interest Exp 7.70 6.00 4.80 5.50
Pretax Income 37.50 30.90 54.90 52.80
Other Income -21.20 -11.40 -11.20 29.50
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 19.90 14.20 34.70 12.80

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 327.50 294.80 288.90 239.00
Receivables - Total 605.20 570.40 544.70 501.10
Inventories - Total NA NA NA NA
Total Current Assets 1,141.30 1,015.30 968.80 843.70
Net Property, Plant & Equipment 613.90 583.60 556.50 531.00
Total Assets 2,698.40 2,289.00 2,162.90 1,994.80
Liabilities        
Accounts Payable 712.70 572.60 526.50 525.00
Debt in Current Liabilities 175.60 212.30 190.10 195.60
Total Current Liabilities 940.90 843.10 759.50 753.80
Long-Term Debt 574.40 362.80 338.30 247.60
Total Liabilities 2,240.00 1,865.70 1,766.10 1,657.70
Stockholder's Equity        
Minority Interest 21.90 19.50 24.40 17.70
Preferred Stock NA NA NA NA
Common Stock 50.50 50.40 50.40 50.00
Retained Earnings 624.60 612.30 605.70 576.00
Treasury Stock NA NA NA NA
Total Stockholders' Equity 458.40 423.30 396.80 337.10
Total Liabilities and Stockholders' Equity 2,698.40 2,289.00 2,162.90 1,994.80

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 14.90 74.40 26.90 110.50
Net Cash Provided by Investing Activities -128.90 -98.30 -49.20 -40.00
Net Cash Provided by Financing Activities 148.20 25.90 51.30 -71.50

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20123,577.6088.902.20
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
Growth Rates-4.14----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1729446,20291.52




Report Date : 12/11/2017

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