← BRINKS CO
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.0b |
$3.3b
+10.81%
|
$3.5b
+4.24%
|
$3.7b
+5.57%
|
$3.7b
+0.21%
|
$4.2b
+13.80%
|
$4.5b
+7.98%
|
$4.9b
+7.48%
|
$5.0b
+2.82%
|
$5.3b
+4.97%
|
$5.5b
+4.19%
|
|
| Cost of Goods and Services Sold | $2.4b |
$2.6b
+9.05%
|
$2.7b
+3.65%
|
$2.8b
+4.76%
|
$2.9b
+1.60%
|
$3.2b
+12.46%
|
$3.5b
+6.99%
|
$3.7b
+7.08%
|
$3.7b
+0.97%
|
$3.9b
+4.28%
|
$4.0b
+3.32%
|
|
| Gross Profit (Calculated) | $628.9m |
$738.8m
+17.47%
|
$785.6m
+6.33%
|
$851.1m
+8.34%
|
$813.6m
-4.41%
|
$964.4m
+18.53%
|
$1.1b
+11.32%
|
$1.2b
+8.75%
|
$1.3b
+8.68%
|
$1.4b
+7.03%
|
— | |
| Amortization of Intangible Assets | $3.6m | $8.4m | $17.7m | $27.8m | $35.1m | $47.7m | $52.0m | $57.8m | $58.3m | $58.9m | — | |
| Other Operating Income | $1.7m | $3.0m | $600k | $2.5m | $3.7m | $4.2m | $4.3m | $4.9m | $5.5m | $3.2m | — | |
| Operating Income (Loss) | $184.5m |
$273.9m
+48.46%
|
$274.7m
+0.29%
|
$236.8m
-13.80%
|
$213.5m
-9.84%
|
$354.7m
+66.14%
|
$361.3m
+1.86%
|
$425.2m
+17.69%
|
$453.0m
+6.54%
|
$585.5m
+29.25%
|
$567.3m
-3.11%
|
|
| Other Operating Income (Expense), Net | ($20.1m) | $3.3m | ($1.7m) | ($9.4m) | ($15.6m) | $20.0m | ($25.3m) | ($54.2m) | $18.7m | $5.5m | — | |
| Interest Expense | $20.4m | $32.2m | $66.7m | $90.6m | $96.5m | $112.2m | $138.8m | $203.8m | $235.4m | $245.5m | $253.5m | |
| Interest Income, Other | — | $4.1m | $6.9m | $5.6m | $5.6m | $12.1m | $23.6m | $36.3m | $48.9m | $27.3m | $18.9m | |
| Debt and Equity Securities, Gain (Loss) | — | — | — | — | — | — | — | — | $5.0m | ($3.8m) | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | $1.4m | ($9.2m) | ($13.9m) | ($22.9m) | ($11.2m) | ($30.5m) | ($68.7m) | ($85.1m) | $16.5m | $11.7m | — | |
| Foreign Currency Transaction Gain (Loss), Realized | — | ($7.6m) | ($15.5m) | $0 | ($3.6m) | $400k | $2.4m | ($1.1m) | $300k | ($1.8m) | — | |
| Gain (Loss) Related to Litigation Settlement | — | — | — | — | — | $4.4m | $0 | $0 | — | — | — | |
| Other Nonoperating Income (Expense) | ($1.3m) | ($1.6m) | ($2.3m) | ($1.7m) | ($4.9m) | $1.6m | ($1.5m) | $1.9m | $200k | ($1.0m) | — | |
| Interest Expense (non-operating) | $1.2m | $60.2m | $38.8m | $52.7m | $37.7m | $7.0m | $3.7m | $14.4m | $235.4m | $245.5m | $253.5m | |
| Income (Loss) from Equity Method Investments | ($1.5m) | $400k | $1.9m | $900k | $800k | $1.1m | $2.1m | $2.8m | $3.0m | $2.8m | — | |
| Interest Income (Expense), Nonoperating, Net | $2.6m | ($1.6m) | $0 | $0 | — | — | — | — | — | — | $18.9m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($28.3m) | ($41.6m) | ($32.9m) | ($90.2m) | ($72.9m) | ($1.8m) | ($44.3m) | $1.8m | ($39.3m) | $71.6m | $323.3m | |
| Current Income Tax Expense (Benefit) | $81.4m | $63.5m | $90.5m | $94.3m | $84.8m | $105.7m | $103.7m | $116.5m | $110.7m | $122.0m | $132.0m | |
| Income Tax Expense (Benefit) | $78.5m | $157.7m | $70.0m | $61.0m | $56.6m | $120.3m | $41.4m | $139.2m | $92.7m | $143.3m | $132.0m | |
| Net Income (Loss) Attributable to Parent | $34.5m |
$16.7m
-51.59%
|
($33.3m)
-299.40%
|
$29.0m
+187.09%
|
$16.0m
-44.83%
|
$105.2m
+557.50%
|
$170.6m
+62.17%
|
$87.7m
-48.59%
|
$162.9m
+85.75%
|
$199.7m
+22.59%
|
$180.9m
-9.41%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $10.3m | $6.9m | $5.8m | $4.2m | $5.9m | $12.1m | $11.3m | $10.6m | $11.8m | $10.5m | $180.9m | |
| Earnings Per Share, Basic | $0.69 | $0.33 | ($0.65) | $0.58 | $0.32 | $2.12 | $3.61 | $1.90 | $3.68 | $4.73 | $4.35 | |
| Earnings Per Share, Diluted | $0.68 | $0.32 | ($0.65) | $0.57 | $0.31 | $2.10 | $3.57 | $1.87 | $3.63 | $4.69 | $4.31 | |
| Income (Loss) from Continuing Operations, Per Basic Share | $1 | $0 | ($1) | $1 | $0 | $2 | $4 | $2 | $4 | $5 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $1 | $0 | ($1) | $1 | $0 | $2 | $4 | $2 | $4 | $5 | — | |
| Common Stock, Dividends, Per Share, Declared | $0.40 | $0.55 | $0.60 | $0.60 | $0.60 | $0.75 | $0.80 | $0.86 | $0.95 | $1.01 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 50.0m | 50.7m | 50.9m | 50.2m | 50.4m | 49.5m | 47.3m | 46.2m | 44.3m | 42.2m | 41.5m | |
| Weighted Average Number of Shares Outstanding, Diluted | 50.6m | 51.8m | 50.9m | 51.1m | 50.8m | 50.1m | 47.8m | 46.9m | 44.8m | 42.5m | 41.8m | |
| Additional Financial Items | ||||||||||||
| Capitalized Computer Software, Amortization | $19.6m | $20.5m | $16.5m | $15.7m | $14.7m | $14.5m | $16.1m | $15.5m | $19.3m | $24.4m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $36.2m | $16.9m | ($33.3m) | $28.3m | $16.8m | $103.1m | $173.5m | $86.0m | $161.8m | $200.1m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $46.5m | $23.8m | ($27.5m) | $32.5m | $22.7m | $115.2m | $184.8m | $96.6m | $173.6m | $210.6m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | ($1.7m) | ($200k) | $0 | $700k | ($800k) | $2.1m | ($2.9m) | $1.7m | $1.1m | ($400k) | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | ($1.7m) | ($200k) | $0 | $700k | ($800k) | $2.1m | ($2.9m) | $1.7m | $1.1m | ($400k) | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.