BRINK’S CO (BCO)

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BRINK’S CO

BCO • CIK 0000078890

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$4,874,600	$5,011,900	$5,261,200	$5,481,400
Other Operating Income (Expense), Net	$-54,200	$18,700	$5,500	$17,800
Operating Income (Loss)	$425,200	$453,000	$585,500	$576,000
InterestExpenseNonoperating	—	$235,400	$245,500	$253,500
Nonoperating Income (Expense)	$14,400	$48,700	$13,900	$800
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	$235,800	$266,300	$353,900	$353,900
Income Tax Expense (Benefit)	$139,200	$92,700	$143,300	$132,000
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$96,600	$173,600	$210,600	$191,300
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$1,700	$1,100	$-400	$-300
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$98,300	$174,700	$210,200	$191,000
Net Income (Loss) Attributable to Noncontrolling Interest	$10,600	$11,800	$10,500	$10,100
Net Income (Loss) Attributable to Parent	$87,700	$162,900	$199,700	$180,900
Cost of Revenue	$3,707,100	$3,743,100	$3,903,200	$4,032,600
Other Selling, General and Administrative Expense	$688,100	$834,500	$778,000	$890,600
Costs and Expenses	$4,395,200	$4,577,600	$4,681,200	$4,923,200
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	$86,000	$161,800	$200,100	$181,200
Weighted Average Number of Shares Outstanding, Basic	46,200,000	44,300,000	42,200,000	40,800,000
Weighted Average Number of Shares Outstanding, Diluted	46,900,000	44,800,000	42,500,000	41,000,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$1,176,600	$1,395,300	$1,725,900	$1,658,200
Restricted Cash and Cash Equivalents, Current	$507,000	$445,100	$541,000	$489,700
Operating Lease, Right-of-Use Asset	$337,700	$354,900	$388,700	$391,500
Accounts Receivable, after Allowance for Credit Loss, Current	$779,000	$733,500	$766,000	$865,700
Property, Plant and Equipment, Net	$1,013,300	$982,700	$1,130,500	$1,091,300
Prepaid Expense, Current	$325,700	$314,000	$296,100	$353,900
Goodwill	$1,473,800	$1,434,900	$1,515,300	$1,505,000
Assets, Current	$2,788,300	$2,887,900	$3,329,000	$3,367,500
Other Intangible Assets, Net	$488,300	$422,300	$385,200	$353,600
Deferred Income Tax Assets, Net	$231,800	$239,200	$237,300	$240,300
Other Assets, Noncurrent	$268,600	$301,200	$353,200	$382,100
Assets	$6,601,800	$6,623,100	$7,339,200	$7,331,300
Long-term Debt, Excluding Current Maturities	$3,262,500	$3,605,200	$3,810,100	$3,895,100
Liability, Defined Benefit Pension Plan, Noncurrent	$148,500	$122,500	$147,800	$149,700
Liability, Other Postretirement Defined Benefit Plan, Noncurrent	$159,600	$111,500	$120,400	$125,000
Operating Lease, Liability, Noncurrent	$265,800	$278,600	$310,200	$313,300
Deferred Income Tax Liabilities, Net	$56,500	$62,800	$66,500	$65,600
Other Liabilities, Noncurrent	$244,600	$231,600	$279,000	$262,000
Liabilities	$6,081,600	$6,310,600	$6,931,900	$6,888,900
Short-term Debt	$151,700	$149,300	$241,100	$248,800
Long-term Debt, Current Maturities	$117,100	$141,700	$163,100	$98,400
Accounts Payable, Current	$249,700	$316,600	$319,300	$330,100
Accrued Liabilities, Current	$1,126,900	$1,058,100	$1,180,200	$1,180,900
Liabilities, Current	$1,944,100	$1,898,400	$2,197,900	$2,078,200
Stockholders' Equity Attributable to Noncontrolling Interest	$122,800	$127,600	$129,600	$131,900
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$520,200	$312,500	$407,300	$442,400
Common Stock, Value, Issued	$44,500	$42,900	$41,100	$41,200
Additional Paid in Capital, Common Stock	$675,900	$660,700	$632,100	$627,500
Retained Earnings (Accumulated Deficit)	$333,000	$285,400	$270,100	$299,400
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax	$302,200	$260,400	$267,000	$267,000
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax	$-368,200	$-556,700	$-406,800	$-406,800
AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax	$-1,800	$-3,300	$-900	$-900
AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax	$16,200	$16,300	$9,100	$9,100
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-656,000	$-804,100	$-665,600	$-657,600
Stockholders' Equity Attributable to Parent	$397,400	$184,900	$277,700	$310,500
Accounts Receivable, Allowance for Credit Loss, Current	$30,400	$24,500	$20,600	$20,300
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$1,620,100	$1,633,200	$1,886,200	$1,978,400
Finite-Lived Intangible Assets, Accumulated Amortization	$278,700	$321,300	$368,300	$371,800
Common Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Common Stock, Shares, Issued	44,500,000	42,900,000	41,100,000	41,200,000
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$283,700	$281,300	$326,200	$326,200
Operating Lease, Liability, Current	$79,500	$78,200	$92,200	$92,200
Finance Lease, Liability, Current	$57,500	$61,400	$72,700	$72,700
Finance Lease, Liability, Noncurrent	$176,300	$173,700	$197,700	$197,700

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$98,300	$174,700	$210,200	$191,000
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	$702,400	$426,000	$639,500	$639,500
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-42,400	$-95,200	$103,500	$-24,900
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$1,700	$1,100	$-400	$-300
Payments to Acquire Property, Plant, and Equipment	$202,700	$222,500	$203,100	$167,300
Depreciation, Depletion and Amortization	$275,800	$293,300	$290,800	$319,100
Payments to Acquire Businesses, Net of Cash Acquired	$1,500	$19,100	$6,000	$700
Share-based Payment Arrangement, Noncash Expense	$32,100	$36,500	$26,000	$27,300
Proceeds from Divestiture of Businesses, Net of Cash Divested	$1,100	$0	$0	$0
Deferred Income Tax Expense (Benefit)	$22,700	$-18,000	$21,300	$16,000
Gain (Loss) on Disposition of Other Assets	$-10,900	$15,500	$-23,300	$-2,100
Proceeds from Sale of Property, Plant, and Equipment	$18,400	$29,200	$18,500	$14,300
Other Asset Impairment Charges	$10,300	$4,800	$8,700	$8,000
Payments for (Proceeds from) Other Loans and Leases	—	$-7,100	$-7,000	$-7,000
Payments for (Proceeds from) Derivative Instrument, Investing Activities	—	—	$22,100	$1,800
Foreign Currency Transaction Gain (Loss), Unrealized	—	$41,800	$-10,100	$-10,100
Payments for (Proceeds from) Other Investing Activities	$600	$-3,700	$8,600	$-1,900
Other Noncash Income (Expense)	$-26,100	$-16,000	$500	$-1,600
Cash Provided by (Used in) Investing Activities, Discontinued Operations	$900	$0	$0	$0
Net Cash Provided by (Used in) Investing Activities	$-179,800	$-216,200	$-202,400	$-109,000
Increase (Decrease) in Receivables	$-69,000	$-15,600	$1,500	$43,000
Proceeds from (Repayments of) Short-term Debt	$98,600	$12,900	$78,100	$66,900
Proceeds from Long-term Lines of Credit	$9,265,700	$12,857,300	$18,103,200	$20,039,200
Increase (Decrease) in Contract with Customer, Asset	$-59,500	$42,900	$-46,100	$51,500
Repayments of Long-term Lines of Credit	$9,273,800	$12,865,000	$17,886,200	$19,982,300
Proceeds from Issuance of Other Long-term Debt	$25,400	$847,400	$43,900	$42,300
Increase (Decrease) in Prepaid Expense and Other Assets	$-24,600	$15,500	$-15,800	$1,400
Repayments of Other Long-term Debt	$97,100	$527,400	$164,000	$140,100
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$18,300	$10,600	$12,600	$25,500
Payments to Noncontrolling Interests	$600	$200	$6,600	$0
Payment for Contingent Consideration Liability, Financing Activities	$11,100	$800	$0	$1,100
Payments of Debt Issuance Costs	$0	$10,600	$1,000	$22,700
Payments for Repurchase of Common Stock	$169,900	$203,600	$209,400	$109,600
Payment, Tax Withholding, Share-based Payment Arrangement	$8,000	$18,600	$21,600	$22,100
Proceeds from (Payments for) Other Financing Activities	$11,000	$-1,300	$-2,300	$-2,300
Net Cash Provided by (Used in) Financing Activities	$-207,100	$42,200	$-114,100	$-181,200
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$273,100	$156,800	$426,500	$245,800
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,683,600	$1,840,400	$2,266,900	$2,722,100
Payments to Acquire Debt Securities, Available-for-sale	$134,700	$71,800	$123,200	$63,900
Proceeds from Sale of Debt Securities, Available-for-sale	$150,400	$57,200	$135,100	$102,000
Pension Cost (Reversal of Cost)	$-10,200	$-6,100	$-2,100	$1,700
Other Postretirement Benefits Cost (Reversal of Cost)	$-5,500	$-8,100	$-6,600	$2,300
Payments of Ordinary Dividends, Common Stock	$39,600	$41,800	$42,300	$42,200
Payments of Ordinary Dividends, Noncontrolling Interest	$7,700	$6,100	$6,500	$8,000
Proceeds from Stock Options Exercised	$0	—	$600	$800

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("BCO","financials")

Full statements spill as a table. For one cell: =jivedata("BCO","Revenue") or =jivedata("BCO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

BRINK’S CO

BCO • CIK 0000078890

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$4,874,600	$5,011,900	$5,261,200	$5,481,400
Other Operating Income (Expense), Net	$-54,200	$18,700	$5,500	$17,800
Operating Income (Loss)	$425,200	$453,000	$585,500	$576,000
InterestExpenseNonoperating	—	$235,400	$245,500	$253,500
Nonoperating Income (Expense)	$14,400	$48,700	$13,900	$800
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	$235,800	$266,300	$353,900	$353,900
Income Tax Expense (Benefit)	$139,200	$92,700	$143,300	$132,000
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$96,600	$173,600	$210,600	$191,300
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$1,700	$1,100	$-400	$-300
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$98,300	$174,700	$210,200	$191,000
Net Income (Loss) Attributable to Noncontrolling Interest	$10,600	$11,800	$10,500	$10,100
Net Income (Loss) Attributable to Parent	$87,700	$162,900	$199,700	$180,900
Cost of Revenue	$3,707,100	$3,743,100	$3,903,200	$4,032,600
Other Selling, General and Administrative Expense	$688,100	$834,500	$778,000	$890,600
Costs and Expenses	$4,395,200	$4,577,600	$4,681,200	$4,923,200
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	$86,000	$161,800	$200,100	$181,200
Weighted Average Number of Shares Outstanding, Basic	46,200,000	44,300,000	42,200,000	40,800,000
Weighted Average Number of Shares Outstanding, Diluted	46,900,000	44,800,000	42,500,000	41,000,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$1,176,600	$1,395,300	$1,725,900	$1,658,200
Restricted Cash and Cash Equivalents, Current	$507,000	$445,100	$541,000	$489,700
Operating Lease, Right-of-Use Asset	$337,700	$354,900	$388,700	$391,500
Accounts Receivable, after Allowance for Credit Loss, Current	$779,000	$733,500	$766,000	$865,700
Property, Plant and Equipment, Net	$1,013,300	$982,700	$1,130,500	$1,091,300
Prepaid Expense, Current	$325,700	$314,000	$296,100	$353,900
Goodwill	$1,473,800	$1,434,900	$1,515,300	$1,505,000
Assets, Current	$2,788,300	$2,887,900	$3,329,000	$3,367,500
Other Intangible Assets, Net	$488,300	$422,300	$385,200	$353,600
Deferred Income Tax Assets, Net	$231,800	$239,200	$237,300	$240,300
Other Assets, Noncurrent	$268,600	$301,200	$353,200	$382,100
Assets	$6,601,800	$6,623,100	$7,339,200	$7,331,300
Long-term Debt, Excluding Current Maturities	$3,262,500	$3,605,200	$3,810,100	$3,895,100
Liability, Defined Benefit Pension Plan, Noncurrent	$148,500	$122,500	$147,800	$149,700
Liability, Other Postretirement Defined Benefit Plan, Noncurrent	$159,600	$111,500	$120,400	$125,000
Operating Lease, Liability, Noncurrent	$265,800	$278,600	$310,200	$313,300
Deferred Income Tax Liabilities, Net	$56,500	$62,800	$66,500	$65,600
Other Liabilities, Noncurrent	$244,600	$231,600	$279,000	$262,000
Liabilities	$6,081,600	$6,310,600	$6,931,900	$6,888,900
Short-term Debt	$151,700	$149,300	$241,100	$248,800
Long-term Debt, Current Maturities	$117,100	$141,700	$163,100	$98,400
Accounts Payable, Current	$249,700	$316,600	$319,300	$330,100
Accrued Liabilities, Current	$1,126,900	$1,058,100	$1,180,200	$1,180,900
Liabilities, Current	$1,944,100	$1,898,400	$2,197,900	$2,078,200
Stockholders' Equity Attributable to Noncontrolling Interest	$122,800	$127,600	$129,600	$131,900
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$520,200	$312,500	$407,300	$442,400
Common Stock, Value, Issued	$44,500	$42,900	$41,100	$41,200
Additional Paid in Capital, Common Stock	$675,900	$660,700	$632,100	$627,500
Retained Earnings (Accumulated Deficit)	$333,000	$285,400	$270,100	$299,400
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax	$302,200	$260,400	$267,000	$267,000
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax	$-368,200	$-556,700	$-406,800	$-406,800
AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax	$-1,800	$-3,300	$-900	$-900
AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax	$16,200	$16,300	$9,100	$9,100
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-656,000	$-804,100	$-665,600	$-657,600
Stockholders' Equity Attributable to Parent	$397,400	$184,900	$277,700	$310,500
Accounts Receivable, Allowance for Credit Loss, Current	$30,400	$24,500	$20,600	$20,300
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$1,620,100	$1,633,200	$1,886,200	$1,978,400
Finite-Lived Intangible Assets, Accumulated Amortization	$278,700	$321,300	$368,300	$371,800
Common Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Common Stock, Shares, Issued	44,500,000	42,900,000	41,100,000	41,200,000
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$283,700	$281,300	$326,200	$326,200
Operating Lease, Liability, Current	$79,500	$78,200	$92,200	$92,200
Finance Lease, Liability, Current	$57,500	$61,400	$72,700	$72,700
Finance Lease, Liability, Noncurrent	$176,300	$173,700	$197,700	$197,700

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$98,300	$174,700	$210,200	$191,000
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	$702,400	$426,000	$639,500	$639,500
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-42,400	$-95,200	$103,500	$-24,900
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$1,700	$1,100	$-400	$-300
Payments to Acquire Property, Plant, and Equipment	$202,700	$222,500	$203,100	$167,300
Depreciation, Depletion and Amortization	$275,800	$293,300	$290,800	$319,100
Payments to Acquire Businesses, Net of Cash Acquired	$1,500	$19,100	$6,000	$700
Share-based Payment Arrangement, Noncash Expense	$32,100	$36,500	$26,000	$27,300
Proceeds from Divestiture of Businesses, Net of Cash Divested	$1,100	$0	$0	$0
Deferred Income Tax Expense (Benefit)	$22,700	$-18,000	$21,300	$16,000
Gain (Loss) on Disposition of Other Assets	$-10,900	$15,500	$-23,300	$-2,100
Proceeds from Sale of Property, Plant, and Equipment	$18,400	$29,200	$18,500	$14,300
Other Asset Impairment Charges	$10,300	$4,800	$8,700	$8,000
Payments for (Proceeds from) Other Loans and Leases	—	$-7,100	$-7,000	$-7,000
Payments for (Proceeds from) Derivative Instrument, Investing Activities	—	—	$22,100	$1,800
Foreign Currency Transaction Gain (Loss), Unrealized	—	$41,800	$-10,100	$-10,100
Payments for (Proceeds from) Other Investing Activities	$600	$-3,700	$8,600	$-1,900
Other Noncash Income (Expense)	$-26,100	$-16,000	$500	$-1,600
Cash Provided by (Used in) Investing Activities, Discontinued Operations	$900	$0	$0	$0
Net Cash Provided by (Used in) Investing Activities	$-179,800	$-216,200	$-202,400	$-109,000
Increase (Decrease) in Receivables	$-69,000	$-15,600	$1,500	$43,000
Proceeds from (Repayments of) Short-term Debt	$98,600	$12,900	$78,100	$66,900
Proceeds from Long-term Lines of Credit	$9,265,700	$12,857,300	$18,103,200	$20,039,200
Increase (Decrease) in Contract with Customer, Asset	$-59,500	$42,900	$-46,100	$51,500
Repayments of Long-term Lines of Credit	$9,273,800	$12,865,000	$17,886,200	$19,982,300
Proceeds from Issuance of Other Long-term Debt	$25,400	$847,400	$43,900	$42,300
Increase (Decrease) in Prepaid Expense and Other Assets	$-24,600	$15,500	$-15,800	$1,400
Repayments of Other Long-term Debt	$97,100	$527,400	$164,000	$140,100
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$18,300	$10,600	$12,600	$25,500
Payments to Noncontrolling Interests	$600	$200	$6,600	$0
Payment for Contingent Consideration Liability, Financing Activities	$11,100	$800	$0	$1,100
Payments of Debt Issuance Costs	$0	$10,600	$1,000	$22,700
Payments for Repurchase of Common Stock	$169,900	$203,600	$209,400	$109,600
Payment, Tax Withholding, Share-based Payment Arrangement	$8,000	$18,600	$21,600	$22,100
Proceeds from (Payments for) Other Financing Activities	$11,000	$-1,300	$-2,300	$-2,300
Net Cash Provided by (Used in) Financing Activities	$-207,100	$42,200	$-114,100	$-181,200
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$273,100	$156,800	$426,500	$245,800
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,683,600	$1,840,400	$2,266,900	$2,722,100
Payments to Acquire Debt Securities, Available-for-sale	$134,700	$71,800	$123,200	$63,900
Proceeds from Sale of Debt Securities, Available-for-sale	$150,400	$57,200	$135,100	$102,000
Pension Cost (Reversal of Cost)	$-10,200	$-6,100	$-2,100	$1,700
Other Postretirement Benefits Cost (Reversal of Cost)	$-5,500	$-8,100	$-6,600	$2,300
Payments of Ordinary Dividends, Common Stock	$39,600	$41,800	$42,300	$42,200
Payments of Ordinary Dividends, Noncontrolling Interest	$7,700	$6,100	$6,500	$8,000
Proceeds from Stock Options Exercised	$0	—	$600	$800

BRINK’S CO

Consolidated Statementsof Operations

Consolidated Balance Sheets

Consolidated Statementsof Cash Flows

BRINK’S CO

Consolidated Statementsof Operations

Consolidated Balance Sheets

Consolidated Statementsof Cash Flows