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10-K Filing

BRINKS CO CIK: 78890 FY 2021
Filing Information
Form Type 10-K
Accession Number 0000078890-22-000077
Period End Date 20211231
Filing Date 20220228
Fiscal Year 2021
Fiscal Period FY
XBRL Instance bco-20211231_htm.xml
Balance Sheet 103 line items
Line Item Tag Value Unit Period
Allowance AllowanceForDoubtfulAccountsReceivableCurrent $30.20M USD Point-in-time
Allowance AllowanceForDoubtfulAccountsReceivableCurrent $30.70M USD Point-in-time
Allowance AllowanceForDoubtfulAccountsReceivableCurrent $10.10M USD Point-in-time
Allowance AllowanceForDoubtfulAccountsReceivableCurrent $16.90M USD Point-in-time
Par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Shares authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $710.30M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $620.90M USD Point-in-time
Shares authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Shares issued (in shares) CommonStockSharesIssued 49.50M shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $322.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $376.40M USD Point-in-time
Shares issued (in shares) CommonStockSharesIssued 47.40M shares Point-in-time
Shares outstanding (in shares) CommonStockSharesOutstanding 49.50M shares Point-in-time
Accounts receivable (net of allowance: 2021 - $16.9; 2020 - $30.7) AccountsReceivableNetCurrent $701.80M USD Point-in-time
Accounts receivable (net of allowance: 2021 - $16.9; 2020 - $30.7) AccountsReceivableNetCurrent $679.10M USD Point-in-time
Shares outstanding (in shares) CommonStockSharesOutstanding 47.40M shares Point-in-time
Prepaid expenses and other PrepaidExpenseCurrent $211.00M USD Point-in-time
Prepaid expenses and other PrepaidExpenseCurrent $192.80M USD Point-in-time
Total current assets AssetsCurrent $2.00B USD Point-in-time
Total current assets AssetsCurrent $1.81B USD Point-in-time
Right-of-use assets, net OperatingLeaseRightOfUseAsset $322.00M USD Point-in-time
Right-of-use assets, net OperatingLeaseRightOfUseAsset $299.10M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $865.60M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $838.20M USD Point-in-time
Goodwill Goodwill $784.60M USD Point-in-time
Goodwill Goodwill $1.22B USD Point-in-time
Goodwill Goodwill $1.41B USD Point-in-time
Other intangibles OtherIntangibleAssetsNet $426.10M USD Point-in-time
Other intangibles OtherIntangibleAssetsNet $491.20M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $314.90M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $239.40M USD Point-in-time
Other OtherAssetsNoncurrent $260.20M USD Point-in-time
Other OtherAssetsNoncurrent $200.40M USD Point-in-time
Total assets Assets $5.14B USD Point-in-time
Total assets Assets $5.57B USD Point-in-time
Short-term borrowings ShortTermBorrowings $14.20M USD Point-in-time
Short-term borrowings ShortTermBorrowings $9.80M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $137.30M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $115.20M USD Point-in-time
Accounts payable AccountsPayableCurrent $211.20M USD Point-in-time
Accounts payable AccountsPayableCurrent $206.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $877.30M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $779.20M USD Point-in-time
Restricted cash held for customers RestrictedCashHeldForCustomers $199.50M USD Point-in-time
Restricted cash held for customers RestrictedCashHeldForCustomers $215.50M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.34B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.43B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.33B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.84B USD Point-in-time
Accrued pension costs DefinedBenefitPensionPlanLiabilitiesNoncurrent $219.30M USD Point-in-time
Accrued pension costs DefinedBenefitPensionPlanLiabilitiesNoncurrent $322.10M USD Point-in-time
Retirement benefits other than pensions OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $379.70M USD Point-in-time
Retirement benefits other than pensions OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $322.20M USD Point-in-time
Lease liabilities OperatingLeaseLiabilityNoncurrent $241.80M USD Point-in-time
Lease liabilities OperatingLeaseLiabilityNoncurrent $267.20M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $49.20M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $42.70M USD Point-in-time
Other OtherLiabilitiesNoncurrent $251.00M USD Point-in-time
Other OtherLiabilitiesNoncurrent $210.90M USD Point-in-time
Total liabilities Liabilities $4.93B USD Point-in-time
Total liabilities Liabilities $5.31B USD Point-in-time
Commitments and contingent liabilities (notes 4, 5, 15, 17, 23 and 24) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingent liabilities (notes 4, 5, 15, 17, 23 and 24) CommitmentsAndContingencies - USD Point-in-time
Common stock CommonStockValue $49.50M USD Point-in-time
Common stock CommonStockValue $47.40M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $671.80M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $670.60M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $407.50M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $312.90M USD Point-in-time
Benefit plan adjustments AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax $474.00M USD Point-in-time
Benefit plan adjustments AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax $614.80M USD Point-in-time
Foreign currency translation AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-363.20M USD Point-in-time
Foreign currency translation AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-425.70M USD Point-in-time
Unrealized losses on available-for-sale securities AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-100.00K USD Point-in-time
Unrealized losses on available-for-sale securities AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD Point-in-time
Losses on cash flow hedges AociLossCashFlowHedgeCumulativeGainLossAfterTax $-8.10M USD Point-in-time
Losses on cash flow hedges AociLossCashFlowHedgeCumulativeGainLossAfterTax $-22.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.00B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-907.90M USD Point-in-time
Brinks shareholders StockholdersEquity $123.00M USD Point-in-time
Brinks shareholders StockholdersEquity $128.80M USD Point-in-time
Noncontrolling interests MinorityInterest $129.60M USD Point-in-time
Noncontrolling interests MinorityInterest $73.70M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $252.60M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $166.60M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $202.50M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $207.60M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $5.14B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $5.57B USD Point-in-time
Allowance AllowanceForDoubtfulAccountsReceivableCurrent $30.20M USD Point-in-time
Allowance AllowanceForDoubtfulAccountsReceivableCurrent $30.70M USD Point-in-time
Allowance AllowanceForDoubtfulAccountsReceivableCurrent $10.10M USD Point-in-time
Allowance AllowanceForDoubtfulAccountsReceivableCurrent $16.90M USD Point-in-time
Par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Shares authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Shares authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Shares issued (in shares) CommonStockSharesIssued 49.50M shares Point-in-time
Shares issued (in shares) CommonStockSharesIssued 47.40M shares Point-in-time
Shares issued and outstanding (in shares) CommonStockSharesOutstanding 49.50M shares Point-in-time
Shares issued and outstanding (in shares) CommonStockSharesOutstanding 47.40M shares Point-in-time
Income Statement 78 line items
Line Item Tag Value Unit Period
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $3.69B USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $4.20B USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $3.68B USD Annual
Cost of revenues CostOfRevenue $3.24B USD Annual
Cost of revenues CostOfRevenue $2.83B USD Annual
Cost of revenues CostOfRevenue $2.88B USD Annual
Selling, general and administrative expenses OtherSellingGeneralAndAdministrativeExpense $584.50M USD Annual
Selling, general and administrative expenses OtherSellingGeneralAndAdministrativeExpense $629.70M USD Annual
Selling, general and administrative expenses OtherSellingGeneralAndAdministrativeExpense $604.90M USD Annual
Total costs and expenses CostsAndExpenses $3.46B USD Annual
Total costs and expenses CostsAndExpenses $3.87B USD Annual
Total costs and expenses CostsAndExpenses $3.44B USD Annual
Other operating income (expense) OtherOperatingIncomeExpenseNet $-15.60M USD Annual
Other operating income (expense) OtherOperatingIncomeExpenseNet $-9.40M USD Annual
Other operating income (expense) OtherOperatingIncomeExpenseNet $20.00M USD Annual
Operating profit OperatingIncomeLoss $236.80M USD Annual
Operating profit OperatingIncomeLoss $354.70M USD Annual
Operating profit OperatingIncomeLoss $213.50M USD Annual
Interest expense InterestExpense $112.20M USD Annual
Interest expense InterestExpense $96.50M USD Annual
Interest expense InterestExpense $90.60M USD Annual
Interest and other nonoperating income (expense) InterestAndOtherNonoperatingIncomeExpense $-37.70M USD Annual
Interest and other nonoperating income (expense) InterestAndOtherNonoperatingIncomeExpense $-7.00M USD Annual
Interest and other nonoperating income (expense) InterestAndOtherNonoperatingIncomeExpense $-52.70M USD Annual
Income from continuing operations before tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $235.50M USD Annual
Income from continuing operations before tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $93.50M USD Annual
Income from continuing operations before tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $79.30M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $56.60M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $61.00M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $120.30M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $32.50M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $22.70M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $115.20M USD Annual
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-800.00K USD Annual
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $700.00K USD Annual
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $2.10M USD Annual
Net income ProfitLoss $33.20M USD Annual
Net income ProfitLoss $117.30M USD Annual
Net income ProfitLoss $21.90M USD Annual
Less net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $4.20M USD Annual
Less net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $5.90M USD Annual
Less net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $12.10M USD Annual
Net income (loss) attributable to Brinks NetIncomeLoss $105.20M USD Annual
Net income (loss) attributable to Brinks NetIncomeLoss $29.00M USD Annual
Net income (loss) attributable to Brinks NetIncomeLoss $16.00M USD Annual
Continuing operations IncomeLossFromContinuingOperations $16.80M USD Annual
Continuing operations IncomeLossFromContinuingOperations $28.30M USD Annual
Continuing operations IncomeLossFromContinuingOperations $103.10M USD Annual
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $2.10M USD Annual
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-800.00K USD Annual
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $700.00K USD Annual
Net income (loss) attributable to Brinks NetIncomeLoss $105.20M USD Annual
Net income (loss) attributable to Brinks NetIncomeLoss $29.00M USD Annual
Net income (loss) attributable to Brinks NetIncomeLoss $16.00M USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $2.08 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.33 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.56 USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.01 USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.04 USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.02 USD Annual
Net income (loss) (in dollars per share) EarningsPerShareBasic $0.58 USD Annual
Net income (loss) (in dollars per share) EarningsPerShareBasic $2.12 USD Annual
Net income (loss) (in dollars per share) EarningsPerShareBasic $0.32 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.55 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.33 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $2.06 USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.02 USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.01 USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.04 USD Annual
Net income (loss) (in dollars per share) EarningsPerShareDiluted $2.10 USD Annual
Net income (loss) (in dollars per share) EarningsPerShareDiluted $0.57 USD Annual
Net income (loss) (in dollars per share) EarningsPerShareDiluted $0.31 USD Annual
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 50.20M shares Annual
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 49.50M shares Annual
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 50.40M shares Annual
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 50.10M shares Annual
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 50.80M shares Annual
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 51.10M shares Annual
Cash Flow Statement 145 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $33.20M USD Annual
Net income ProfitLoss $117.30M USD Annual
Net income ProfitLoss $21.90M USD Annual
(Income) loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-800.00K USD Annual
(Income) loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $700.00K USD Annual
(Income) loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $2.10M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $206.80M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $185.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $239.50M USD Annual
Share-based compensation expense ShareBasedCompensation $42.70M USD Annual
Share-based compensation expense ShareBasedCompensation $31.30M USD Annual
Share-based compensation expense ShareBasedCompensation $33.10M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $14.60M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-33.30M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-28.20M USD Annual
Gains on sale of property, equipment and marketable securities GainLossOnSaleOfOtherAssets $17.70M USD Annual
Gains on sale of property, equipment and marketable securities GainLossOnSaleOfOtherAssets $2.90M USD Annual
Gains on sale of property, equipment and marketable securities GainLossOnSaleOfOtherAssets $11.60M USD Annual
Gain on business dispositions GainLossOnSaleOfBusiness - USD Annual
Gain on business dispositions GainLossOnSaleOfBusiness - USD Annual
Gain on business dispositions GainLossOnSaleOfBusiness $4.10M USD Annual
Impairment losses OtherAssetImpairmentCharges $7.70M USD Annual
Impairment losses OtherAssetImpairmentCharges $9.50M USD Annual
Impairment losses OtherAssetImpairmentCharges $11.60M USD Annual
Pension PensionExpense $24.10M USD Annual
Pension PensionExpense $12.40M USD Annual
Pension PensionExpense $9.50M USD Annual
Other than pension OtherPostretirementBenefitExpense $16.00M USD Annual
Other than pension OtherPostretirementBenefitExpense $14.30M USD Annual
Other than pension OtherPostretirementBenefitExpense $14.20M USD Annual
Remeasurement losses due to Argentina currency devaluation ForeignCurrencyTransactionLossBeforeTax $9.00M USD Annual
Remeasurement losses due to Argentina currency devaluation ForeignCurrencyTransactionLossBeforeTax $7.70M USD Annual
Remeasurement losses due to Argentina currency devaluation ForeignCurrencyTransactionLossBeforeTax $11.30M USD Annual
Other operating OtherNoncashIncomeExpense $-15.60M USD Annual
Other operating OtherNoncashIncomeExpense $-18.10M USD Annual
Other operating OtherNoncashIncomeExpense $5.80M USD Annual
Increase (Decrease) in Receivables IncreaseDecreaseInReceivables $21.20M USD Annual
Increase (Decrease) in Receivables IncreaseDecreaseInReceivables $-45.10M USD Annual
Increase (Decrease) in Receivables IncreaseDecreaseInReceivables $-15.80M USD Annual
Accounts payable, income taxes payable and accrued liabilities AccountsPayableIncomeTaxesPayableAndAccruedLiabilities $35.00M USD Annual
Accounts payable, income taxes payable and accrued liabilities AccountsPayableIncomeTaxesPayableAndAccruedLiabilities $45.10M USD Annual
Accounts payable, income taxes payable and accrued liabilities AccountsPayableIncomeTaxesPayableAndAccruedLiabilities $-114.50M USD Annual
Restricted cash held for customers IncreaseDecreaseInContractWithCustomerAsset $-60.20M USD Annual
Restricted cash held for customers IncreaseDecreaseInContractWithCustomerAsset $-23.70M USD Annual
Restricted cash held for customers IncreaseDecreaseInContractWithCustomerAsset $-116.30M USD Annual
Customer obligations IncreaseDecreaseInCustomerObligations $15.70M USD Annual
Customer obligations IncreaseDecreaseInCustomerObligations $11.40M USD Annual
Customer obligations IncreaseDecreaseInCustomerObligations $-6.50M USD Annual
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $16.80M USD Annual
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $24.50M USD Annual
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $11.30M USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $7.20M USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $29.00M USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $-26.20M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $368.60M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $317.70M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $478.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $167.90M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $164.80M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $118.50M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $183.90M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $439.70M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $313.20M USD Annual
Dispositions, net of cash disposed ProceedsFromDivestitureOfBusinessesNetOfCashDivested $-2.60M USD Annual
Dispositions, net of cash disposed ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD Annual
Dispositions, net of cash disposed ProceedsFromDivestitureOfBusinessesNetOfCashDivested $11.20M USD Annual
Purchases PaymentsToAcquireMarketableSecurities $11.80M USD Annual
Purchases PaymentsToAcquireMarketableSecurities $15.60M USD Annual
Purchases PaymentsToAcquireMarketableSecurities $2.90M USD Annual
Sales ProceedsFromSaleAndMaturityOfMarketableSecurities $2.00M USD Annual
Sales ProceedsFromSaleAndMaturityOfMarketableSecurities $1.30M USD Annual
Sales ProceedsFromSaleAndMaturityOfMarketableSecurities $35.10M USD Annual
Cash proceeds from sale of property, equipment and investments ProceedsFromSaleOfPropertyPlantAndEquipment $5.30M USD Annual
Cash proceeds from sale of property, equipment and investments ProceedsFromSaleOfPropertyPlantAndEquipment $10.30M USD Annual
Cash proceeds from sale of property, equipment and investments ProceedsFromSaleOfPropertyPlantAndEquipment $7.70M USD Annual
Redemption of cash-surrender value of life insurance policies ProceedsFromLifeInsurancePolicies - USD Annual
Redemption of cash-surrender value of life insurance policies ProceedsFromLifeInsurancePolicies $7.80M USD Annual
Redemption of cash-surrender value of life insurance policies ProceedsFromLifeInsurancePolicies - USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $800.00K USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $3.10M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $9.00M USD Annual
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-565.40M USD Annual
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-333.00M USD Annual
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-454.70M USD Annual
Short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-14.80M USD Annual
Short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-3.90M USD Annual
Short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-4.30M USD Annual
Cash supply chain customer debt ProceedsFromRepaymentsOfOtherDebt $-10.50M USD Annual
Cash supply chain customer debt ProceedsFromRepaymentsOfOtherDebt - USD Annual
Cash supply chain customer debt ProceedsFromRepaymentsOfOtherDebt - USD Annual
Long-term revolving credit facilities: Borrowings ProceedsFromLongTermLinesOfCredit $3.39B USD Annual
Long-term revolving credit facilities: Borrowings ProceedsFromLongTermLinesOfCredit $897.80M USD Annual
Long-term revolving credit facilities: Borrowings ProceedsFromLongTermLinesOfCredit $892.70M USD Annual
Long-term revolving credit facilities: Repayments RepaymentsOfLongTermLinesOfCredit $1.12B USD Annual
Long-term revolving credit facilities: Repayments RepaymentsOfLongTermLinesOfCredit $1.01B USD Annual
Long-term revolving credit facilities: Repayments RepaymentsOfLongTermLinesOfCredit $2.84B USD Annual
Other long-term debt: Borrowings ProceedsFromIssuanceOfOtherLongTermDebt $335.00M USD Annual
Other long-term debt: Borrowings ProceedsFromIssuanceOfOtherLongTermDebt $7.70M USD Annual
Other long-term debt: Borrowings ProceedsFromIssuanceOfOtherLongTermDebt $1.02B USD Annual
Other long-term debt: Repayments RepaymentsOfOtherLongTermDebt $63.80M USD Annual
Other long-term debt: Repayments RepaymentsOfOtherLongTermDebt $140.70M USD Annual
Other long-term debt: Repayments RepaymentsOfOtherLongTermDebt $98.50M USD Annual
Settlement of acquisition-related contingencies SettlementOfAcquisitionRelatedContingencies $6.20M USD Annual
Settlement of acquisition-related contingencies SettlementOfAcquisitionRelatedContingencies $9.70M USD Annual
Payment of acquisition-related obligation PaymentForContingentConsiderationLiabilityFinancingActivities $20.30M USD Annual
Payment of acquisition-related obligation PaymentForContingentConsiderationLiabilityFinancingActivities $7.30M USD Annual
Payment of acquisition-related obligation PaymentForContingentConsiderationLiabilityFinancingActivities $4.00M USD Annual
Debt financing costs PaymentsOfDebtIssuanceCosts $4.00M USD Annual
Debt financing costs PaymentsOfDebtIssuanceCosts $13.20M USD Annual
Debt financing costs PaymentsOfDebtIssuanceCosts $800.00K USD Annual
Repurchase shares of Brink's common stock PaymentsForRepurchaseOfCommonStock $50.00M USD Annual
Repurchase shares of Brink's common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchase shares of Brink's common stock PaymentsForRepurchaseOfCommonStock $200.00M USD Annual
Shareholders of Brinks PaymentsOfDividendsCommonStock $29.90M USD Annual
Shareholders of Brinks PaymentsOfDividendsCommonStock $30.10M USD Annual
Shareholders of Brinks PaymentsOfDividendsCommonStock $37.20M USD Annual
Noncontrolling interests in subsidiaries PaymentsOfDividendsMinorityInterest $5.10M USD Annual
Noncontrolling interests in subsidiaries PaymentsOfDividendsMinorityInterest $16.80M USD Annual
Noncontrolling interests in subsidiaries PaymentsOfDividendsMinorityInterest $2.30M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised - USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $2.30M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised - USD Annual
Tax withholdings associated with share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $8.90M USD Annual
Tax withholdings associated with share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $10.30M USD Annual
Tax withholdings associated with share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.50M USD Annual
Cross currency swap contract PaymentsForProceedsFromHedgeFinancingActivities $-3.10M USD Annual
Cross currency swap contract PaymentsForProceedsFromHedgeFinancingActivities $3.90M USD Annual
Cross currency swap contract PaymentsForProceedsFromHedgeFinancingActivities $-4.00M USD Annual
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $171.30M USD Annual
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $-38.00M USD Annual
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $683.70M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-8.10M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-50.80M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $37.90M USD Annual
Increase (decrease) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $473.90M USD Annual
Increase (decrease) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-10.50M USD Annual
Increase (decrease) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $143.80M USD Annual
Balance at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $942.90M USD Point-in-time
Balance at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.09B USD Point-in-time
Balance at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $479.50M USD Point-in-time
Balance at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $469.00M USD Point-in-time
Balance at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $942.90M USD Point-in-time
Balance at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.09B USD Point-in-time
Balance at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $479.50M USD Point-in-time
Balance at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $469.00M USD Point-in-time
Stockholders Equity 37 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $252.60M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $166.60M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $202.50M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $207.60M USD Point-in-time
Net income ProfitLoss $33.20M USD Annual
Net income ProfitLoss $117.30M USD Annual
Net income ProfitLoss $21.90M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $3.90M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $89.50M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-16.20M USD Annual
Stock Repurchased During Period, Value StockRepurchasedDuringPeriodValue - USD Annual
Stock Repurchased During Period, Value StockRepurchasedDuringPeriodValue $200.00M USD Annual
Stock Repurchased During Period, Value StockRepurchasedDuringPeriodValue $50.00M USD Annual
Brinks common shareholders ($0.75 per share) DividendsCommonStockCash $29.90M USD Annual
Brinks common shareholders ($0.75 per share) DividendsCommonStockCash $37.20M USD Annual
Brinks common shareholders ($0.75 per share) DividendsCommonStockCash $30.10M USD Annual
Noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $5.10M USD Annual
Noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $16.80M USD Annual
Noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.30M USD Annual
Compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $33.10M USD Annual
Compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $31.30M USD Annual
Compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $42.70M USD Annual
Consideration from exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $2.30M USD Annual
Other share-based benefit transactions AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition $-1.80M USD Annual
Other share-based benefit transactions AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition $-7.50M USD Annual
Other share-based benefit transactions AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition $-6.80M USD Annual
Acquisitions with noncontrolling interests NoncontrollingInterestIncreaseFromBusinessCombination $51.40M USD Annual
Acquisitions with noncontrolling interests NoncontrollingInterestIncreaseFromBusinessCombination $64.00M USD Annual
Capital contributions from noncontrolling interest NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $200.00K USD Annual
Capital contributions from noncontrolling interest NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $100.00K USD Annual
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $252.60M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $166.60M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $202.50M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $207.60M USD Point-in-time
Brink's common shareholders per share declared (dollars per share) CommonStockDividendsPerShareDeclared $0.75 USD Annual
Brink's common shareholders per share declared (dollars per share) CommonStockDividendsPerShareDeclared $0.60 USD Annual
Brink's common shareholders per share declared (dollars per share) CommonStockDividendsPerShareDeclared $0.60 USD Annual
Comprehensive Income 42 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $33.20M USD Annual
Net income ProfitLoss $117.30M USD Annual
Net income ProfitLoss $21.90M USD Annual
Benefit plan actuarial gains (losses) DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax $-37.00M USD Annual
Benefit plan actuarial gains (losses) DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax $189.40M USD Annual
Benefit plan actuarial gains (losses) DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax $27.10M USD Annual
Benefit plan prior service costs DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax $5.30M USD Annual
Benefit plan prior service costs DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax $4.30M USD Annual
Benefit plan prior service costs DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax $4.10M USD Annual
Deferred profit sharing OtherComprehensiveIncomeDeferredProfitSharingBeforeTax $-400.00K USD Annual
Deferred profit sharing OtherComprehensiveIncomeDeferredProfitSharingBeforeTax $-700.00K USD Annual
Deferred profit sharing OtherComprehensiveIncomeDeferredProfitSharingBeforeTax $400.00K USD Annual
Total benefit plan adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $41.60M USD Annual
Total benefit plan adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-184.70M USD Annual
Total benefit plan adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-23.40M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $24.20M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-100.00K USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-58.90M USD Annual
Unrealized net losses on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $-100.00K USD Annual
Unrealized net losses on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax - USD Annual
Unrealized net losses on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax - USD Annual
Gains (losses) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-19.00M USD Annual
Gains (losses) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $19.10M USD Annual
Gains (losses) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-11.20M USD Annual
Other comprehensive income (loss) before tax OtherComprehensiveIncomeLossBeforeTax $4.30M USD Annual
Other comprehensive income (loss) before tax OtherComprehensiveIncomeLossBeforeTax $144.80M USD Annual
Other comprehensive income (loss) before tax OtherComprehensiveIncomeLossBeforeTax $-28.60M USD Annual
Provision (benefit) for income taxes OtherComprehensiveIncomeLossTax $400.00K USD Annual
Provision (benefit) for income taxes OtherComprehensiveIncomeLossTax $55.30M USD Annual
Provision (benefit) for income taxes OtherComprehensiveIncomeLossTax $-12.40M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $3.90M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $89.50M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-16.20M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $37.10M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $5.70M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $206.80M USD Annual
Less comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $10.70M USD Annual
Less comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $5.00M USD Annual
Less comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $9.50M USD Annual
Comprehensive income (loss) attributable to Brinks ComprehensiveIncomeNetOfTax $-5.00M USD Annual
Comprehensive income (loss) attributable to Brinks ComprehensiveIncomeNetOfTax $197.30M USD Annual
Comprehensive income (loss) attributable to Brinks ComprehensiveIncomeNetOfTax $32.10M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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