Brink's is headquartered in Richmond, US
Brink's Office Locations
Brink's has offices in Richmond, Dallas, Cleveland, Orange and in 105 other locations
Richmond, US (HQ)
1801 Bayberry Ct
Dallas, US
Po Box 619031
Brink's Data and Metrics
Brink's Financial Metrics
Brink's's revenue was reported to be $3 b in FY, 2016 which is a 1% decrease from the previous period.
Numbers are in $, USD
Revenue (FY, 2016) | 3 b |
Revenue growth (FY, 2015 - FY, 2016), % | (1%) |
Gross profit (FY, 2016) | 595.8 m |
Gross profit margin (FY, 2016), % | 20% |
Net income (FY, 2016) | 44.8 m |
EBIT (FY, 2016) | 144.2 m |
Market capitalization (25-May-2017) | 3.1 b |
Closing share price (25-May-2017) | 62 |
Cash (31-Dec-2016) | 183.5 m |
EV | 3.4 b |
Brink's's current market capitalization is $3.1 b.
| Numbers are in $, 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 | ||
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 |
| Numbers are in $, 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 | |
Inventories | ||||
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 |
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 |
| Numbers are in $, 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) | ||
Inventories | ||||
Accounts Payable | ||||
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 | 279.7 m |
| Y, 2016 | |
|---|---|
EV/EBIT | 23.3 x |
EV/CFO | 20 x |
EV/FCF | 12 x |
Debt/Equity | 1.2 x |
Debt/Assets | 0.2 x |
Financial Leverage | 5.6 x |
Brink's Market Value History
Brink's Median Salaries
Source: 20 public H-1B filings from Brink's
