Brink's is headquartered in Richmond, US

Brink's has offices in Richmond, Dallas, Cleveland, Orange and in 103 other locations

Richmond, US (HQ)

1801 Bayberry Ct

Dallas, US

Po Box 619031

Brink's's revenue was reported to be $788.4 m in Q1, 2017

USD

## Revenue (Q1, 2017) | 788.4 m |

## Gross profit (Q1, 2017) | 178.1 m |

## Gross profit margin (Q1, 2017), % | 23% |

## Net income (Q1, 2017) | 40.5 m |

## EBIT (Q1, 2017) | 70.9 m |

## Market capitalization (25-Jul-2017) | 3.6 b |

## Cash (31-Mar-2017) | 218.7 m |

Brink's's current market capitalization is $3.6 b.

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Revenue | 3.8 b | 3.6 b | 3.1 b | 3 b |

## Revenue growth, % | (6%) | (14%) | (1%) | |

## Cost of goods sold | 3.1 b | 2.9 b | 2.5 b | 2.4 b |

## Gross profit | 719.4 m | 614.1 m | 589.8 m | 595.8 m |

## Gross profit Margin, % | 19% | 17% | 19% | 20% |

## General and administrative expense | 546.8 m | 560.6 m | 431.5 m | |

## Operating expense total | 3.6 b | 3.5 b | 2.9 b | 2.9 b |

## EBIT | 163.2 m | (27.5 m) | 56.6 m | 144.2 m |

## EBIT margin, % | 4% | (1%) | 2% | 5% |

## Interest expense | 25.1 m | 23.4 m | 18.9 m | 20.4 m |

## Interest income | 1.5 m | 1.9 m | ||

## Pre tax profit | 139.6 m | (49 m) | ||

## Income tax expense | 141 m | (43 m) | 66.5 m | 78.5 m |

## Net Income | 81.1 m | (114.8 m) | (28.2 m) | 44.8 m |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 760.3 m | 759.2 m | 721.8 m | 739.5 m | 755.8 m | 788.4 m | |||

## Cost of goods sold | 620.9 m | 616.4 m | 597 m | 604.5 m | 602.4 m | 610.3 m | |||

## Gross profit | 139.4 m | 142.8 m | 124.8 m | 135 m | 153.4 m | 178.1 m | |||

## Gross profit Margin, % | 18% | 19% | 17% | 18% | 20% | 23% | |||

## General and administrative expense | 120 m | 111.1 m | 110.3 m | 106.7 m | 103.9 m | 107.1 m | |||

## Operating expense total | 120 m | 111.1 m | 110.3 m | 106.7 m | 103.9 m | 107.1 m | |||

## EBIT | (14.6 m) | 25.3 m | 13.8 m | 22.1 m | 50 m | 70.9 m | |||

## EBIT margin, % | (2%) | 3% | 2% | 3% | 7% | 9% | |||

## Interest expense | (4.7 m) | (4.8 m) | (4.9 m) | (4.9 m) | (5.1 m) | (4.8 m) | |||

## Income tax expense | 3.3 m | 3.3 m | 4 m | 7.6 m | 14.1 m | 9.4 m | 14.5 m | 19.5 m | 14.4 m |

## Net Income | (87.7 m) | (68.1 m) | (9.5 m) | (35.9 m) | (28.7 m) | (500 k) | 2.9 m | 28.8 m | 40.5 m |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Cash | 255.5 m | 176.2 m | 198.3 m | 183.5 m |

## Accounts Receivable | 530.5 m | 478.1 m | 501.1 m | |

## Current Assets | 1.1 b | 907.6 m | 777.7 m | 843.7 m |

## PP&E | 758.7 m | 669.5 m | 549 m | 531 m |

## Goodwill | 240.2 m | 215.7 m | 185.3 m | 186.2 m |

## Total Assets | 2.5 b | 2.2 b | 1.9 b | 2 b |

## Accounts Payable | 185.6 m | 168.6 m | 155.3 m | 139.3 m |

## Total Debt | 411.4 m | 432.7 m | 387.2 m | 410.4 m |

## Current Liabilities | 798.6 m | 728.4 m | 641.8 m | 753.8 m |

## Total Liabilities | 1.6 b | |||

## Common Stock | 48.4 m | 50 m | ||

## Additional Paid-in Capital | 566.4 m | 584.5 m | 599.6 m | 618.1 m |

## Retained Earnings | 696.4 m | 592.9 m | 561.3 m | 576 m |

## Total Equity | 779.5 m | 473.8 m | 330.6 m | 354.8 m |

## Debt to Equity Ratio | 0.5 x | 0.9 x | 1.2 x | 1.2 x |

## Debt to Assets Ratio | 0.2 x | 0.2 x | 0.2 x | 0.2 x |

## Financial Leverage | 3.2 x | 4.6 x | 5.9 x | 5.6 x |

USD | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|

## Cash | 168.8 m | 181.1 m | 176.1 m | 186.8 m | 169.6 m | 191.5 m | 218.7 m |

## Accounts Receivable | 491.8 m | 508.2 m | 508 m | 503.1 m | 490 m | 512.7 m | 544.7 m |

## Current Assets | 857.9 m | 897.5 m | 872.7 m | 815.2 m | 829.6 m | 866.1 m | 968.8 m |

## PP&E | 614.6 m | 571.2 m | 542 m | 552 m | 539 m | 534.6 m | 556.5 m |

## Goodwill | 196 m | 201.1 m | 190.9 m | 192.8 m | 192.8 m | 193.5 m | 194.9 m |

## Total Assets | 2.1 b | 2 b | 2 b | 2 b | 2 b | 2 b | 2.2 b |

## Accounts Payable | 127.3 m | 146.2 m | 143.2 m | 133 m | 126.6 m | 119.5 m | 139.7 m |

## Current Liabilities | 625.4 m | 655.6 m | 645.7 m | 620.6 m | 655.5 m | 647.1 m | 759.5 m |

## Common Stock | 48.6 m | 48.8 m | 48.9 m | 49.2 m | 49.5 m | 49.9 m | 50.4 m |

## Additional Paid-in Capital | 589.7 m | 595.8 m | 594.3 m | 599 m | 606.4 m | 615.3 m | 614.5 m |

## Retained Earnings | 585 m | 567.1 m | 569.9 m | 553.4 m | 548.6 m | 568.1 m | 605.7 m |

## Total Equity | 421.2 m | 408 m | 376.6 m | 350 m | 358.1 m | 392 m | 421.2 m |

## Financial Leverage | 4.9 x | 5 x | 5.2 x | 5.7 x | 5.6 x | 5.2 x | 5.1 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | 81.1 m | (114.8 m) | (28.2 m) | 44.8 m |

## Depreciation and Amortization | 173.6 m | 161.9 m | 139.9 m | 131.6 m |

## Accounts Receivable | (73 m) | (91 m) | ||

## Cash From Operating Activities | 201.5 m | 141.3 m | 208.8 m | 167.5 m |

## Purchases of PP&E | (18.1 m) | (4.6 m) | (700 k) | |

## Capital Expenditures | (177.7 m) | (136.1 m) | (101.1 m) | (112.2 m) |

## Cash From Investing Activities | (123 m) | (94 m) | (103.7 m) | (108.9 m) |

## Cash From Financing Activities | (6 m) | 3.3 m | (49 m) | (44.9 m) |

## Free Cash Flow | 379.2 m | 277.4 m | 309.9 m | 55.3 m |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | (87.7 m) | (68.1 m) | (9.5 m) | (35.9 m) | (28.7 m) | (500 k) | 2.9 m | 28.8 m | 40.5 m |

## Depreciation and Amortization | 86.2 m | 127.5 m | 36.7 m | 73.2 m | 106.3 m | 32.2 m | 65.1 m | 97.5 m | |

## Accounts Receivable | (77.7 m) | (81.7 m) | (16.8 m) | (35.4 m) | 544.7 m | ||||

## Accounts Payable | 139.7 m | ||||||||

## Cash From Operating Activities | 47.6 m | 72.5 m | (23.4 m) | 42.6 m | 90.8 m | (37.8 m) | 13.4 m | 57 m | |

## Purchases of PP&E | (4.9 m) | ||||||||

## Capital Expenditures | (56.9 m) | (83.8 m) | (14.3 m) | (35.2 m) | (61.2 m) | (20.8 m) | (45 m) | (72.4 m) | |

## Cash From Investing Activities | (58.8 m) | (30.2 m) | (7.4 m) | (32.8 m) | (63.8 m) | (24.1 m) | (42.9 m) | (68.9 m) | |

## Cash From Financing Activities | 74.6 m | 34.1 m | 40.6 m | 11.3 m | (400 k) | 48.5 m | 22.7 m | 26.6 m | |

## Free Cash Flow | (9.3 m) | (11.3 m) | (37.7 m) | 7.4 m | 29.6 m | (58.6 m) | (31.6 m) | (15.4 m) |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 13.2 k |

## Financial Leverage | 5.1 x |

Source: 20 public H-1B filings from Brink's