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10-Q Filing

BRINKS CO CIK: 78890 Q2 2022
Filing Information
Form Type 10-Q
Accession Number 0000078890-22-000346
Period End Date 20220630
Filing Date 20220803
Fiscal Year 2022
Fiscal Period Q2
XBRL Instance bco-20220630_htm.xml
Balance Sheet 88 line items
Line Item Tag Value Unit Period
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 47.20M shares Point-in-time
Shares issued (in shares) CommonStockSharesIssued 47.40M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $743.30M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $710.30M USD Point-in-time
Shares outstanding (in shares) CommonStockSharesOutstanding 47.40M shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $358.60M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $376.40M USD Point-in-time
Shares outstanding (in shares) CommonStockSharesOutstanding 47.20M shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $701.80M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $824.60M USD Point-in-time
Prepaid expenses and other PrepaidExpenseCurrent $295.80M USD Point-in-time
Prepaid expenses and other PrepaidExpenseCurrent $211.00M USD Point-in-time
Total current assets AssetsCurrent $2.00B USD Point-in-time
Total current assets AssetsCurrent $2.22B USD Point-in-time
Right-of-use assets, net OperatingLeaseRightOfUseAsset $312.50M 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 $850.00M USD Point-in-time
Goodwill Goodwill $1.41B USD Point-in-time
Goodwill Goodwill $1.38B USD Point-in-time
Other intangibles OtherIntangibleAssetsNet $491.20M USD Point-in-time
Other intangibles OtherIntangibleAssetsNet $469.90M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $239.40M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $288.40M USD Point-in-time
Other OtherAssetsNoncurrent $300.20M USD Point-in-time
Other OtherAssetsNoncurrent $260.20M USD Point-in-time
Total assets Assets $5.57B USD Point-in-time
Total assets Assets $5.82B USD Point-in-time
Short-term borrowings ShortTermBorrowings $14.00M USD Point-in-time
Short-term borrowings ShortTermBorrowings $9.80M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $115.20M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $84.20M USD Point-in-time
Accounts payable AccountsPayableCurrent $222.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $211.20M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $867.40M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $877.30M USD Point-in-time
Restricted cash held for customers RestrictedCashHeldforCustomers $184.20M USD Point-in-time
Restricted cash held for customers RestrictedCashHeldforCustomers $215.50M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.43B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.37B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.06B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.84B USD Point-in-time
Accrued pension costs DefinedBenefitPensionPlanLiabilitiesNoncurrent $198.80M USD Point-in-time
Accrued pension costs DefinedBenefitPensionPlanLiabilitiesNoncurrent $219.30M USD Point-in-time
Retirement benefits other than pensions OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $317.10M USD Point-in-time
Retirement benefits other than pensions OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $322.20M USD Point-in-time
Lease liabilities OperatingLeaseLiabilityNoncurrent $259.20M USD Point-in-time
Lease liabilities OperatingLeaseLiabilityNoncurrent $241.80M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $47.80M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $49.20M USD Point-in-time
Other OtherLiabilitiesNoncurrent $210.90M USD Point-in-time
Other OtherLiabilitiesNoncurrent $200.80M USD Point-in-time
Total liabilities Liabilities $5.46B USD Point-in-time
Total liabilities Liabilities $5.31B USD Point-in-time
Commitments and contingent liabilities (notes 4, 8 and 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingent liabilities (notes 4, 8 and 14) CommitmentsAndContingencies - USD Point-in-time
Shares issued and outstanding: 2022 - 47.2; 2021 - 47.4 CommonStockValue $47.40M USD Point-in-time
Shares issued and outstanding: 2022 - 47.2; 2021 - 47.4 CommonStockValue $47.20M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $670.60M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $676.10M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $408.80M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $312.90M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-891.60M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-907.90M USD Point-in-time
Brinks shareholders StockholdersEquity $240.50M USD Point-in-time
Brinks shareholders StockholdersEquity $123.00M USD Point-in-time
Noncontrolling interests MinorityInterest $129.60M USD Point-in-time
Noncontrolling interests MinorityInterest $126.20M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $369.80M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $225.10M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $202.50M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $366.70M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $252.60M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $302.60M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $5.57B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $5.82B 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 outstanding (in shares) CommonStockSharesOutstanding 47.40M shares Point-in-time
Shares outstanding (in shares) CommonStockSharesOutstanding 47.20M shares Point-in-time
Shares issued (in shares) CommonStockSharesIssued 47.20M shares Point-in-time
Shares issued (in shares) CommonStockSharesIssued 47.40M shares Point-in-time
Income Statement 102 line items
Line Item Tag Value Unit Period
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.21B USD 2 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.05B USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.13B USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.03B USD 2 Qtrs
Cost of revenues CostOfRevenue $867.50M USD 1 Quarter
Cost of revenues CostOfRevenue $1.58B USD 2 Qtrs
Cost of revenues CostOfRevenue $1.71B USD 2 Qtrs
Cost of revenues CostOfRevenue $819.20M USD 1 Quarter
Selling, general and administrative expenses OtherSellingGeneralAndAdministrativeExpense $339.10M USD 2 Qtrs
Selling, general and administrative expenses OtherSellingGeneralAndAdministrativeExpense $167.50M USD 1 Quarter
Selling, general and administrative expenses OtherSellingGeneralAndAdministrativeExpense $310.10M USD 2 Qtrs
Selling, general and administrative expenses OtherSellingGeneralAndAdministrativeExpense $155.80M USD 1 Quarter
Total costs and expenses CostsAndExpenses $2.05B USD 2 Qtrs
Total costs and expenses CostsAndExpenses $1.03B USD 1 Quarter
Total costs and expenses CostsAndExpenses $1.89B USD 2 Qtrs
Total costs and expenses CostsAndExpenses $975.00M USD 1 Quarter
Other operating income (expense) OtherOperatingIncomeExpenseNet $-2.40M USD 1 Quarter
Other operating income (expense) OtherOperatingIncomeExpenseNet $-500.00K USD 1 Quarter
Other operating income (expense) OtherOperatingIncomeExpenseNet $-3.40M USD 2 Qtrs
Other operating income (expense) OtherOperatingIncomeExpenseNet $-2.70M USD 2 Qtrs
Operating profit OperatingIncomeLoss $96.50M USD 1 Quarter
Operating profit OperatingIncomeLoss $73.30M USD 1 Quarter
Operating profit OperatingIncomeLoss $135.00M USD 2 Qtrs
Operating profit OperatingIncomeLoss $158.90M USD 2 Qtrs
Interest expense InterestExpense $60.30M USD 2 Qtrs
Interest expense InterestExpense $32.40M USD 1 Quarter
Interest expense InterestExpense $55.40M USD 2 Qtrs
Interest expense InterestExpense $28.20M USD 1 Quarter
Interest and other nonoperating income (expense) NonoperatingIncomeExpense $2.10M USD 2 Qtrs
Interest and other nonoperating income (expense) NonoperatingIncomeExpense $3.40M USD 1 Quarter
Interest and other nonoperating income (expense) NonoperatingIncomeExpense $4.60M USD 1 Quarter
Interest and other nonoperating income (expense) NonoperatingIncomeExpense $-900.00K USD 2 Qtrs
Income from continuing operations before tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $78.70M USD 2 Qtrs
Income from continuing operations before tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $49.70M USD 1 Quarter
Income from continuing operations before tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $67.50M USD 1 Quarter
Income from continuing operations before tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $100.70M USD 2 Qtrs
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $29.30M USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $36.30M USD 2 Qtrs
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $-11.80M USD 2 Qtrs
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $22.70M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $112.50M USD 2 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $27.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $38.20M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $42.40M USD 2 Qtrs
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-100.00K USD 1 Quarter
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-100.00K USD 2 Qtrs
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-200.00K USD 2 Qtrs
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-100.00K USD 1 Quarter
Net income ProfitLoss $112.30M USD 2 Qtrs
Net income ProfitLoss $38.10M USD 1 Quarter
Net income ProfitLoss $74.20M USD 1 Quarter
Net income ProfitLoss $42.30M USD 2 Qtrs
Net income ProfitLoss $15.40M USD 1 Quarter
Net income ProfitLoss $26.90M USD 1 Quarter
Less net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.00M USD 1 Quarter
Less net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $5.70M USD 2 Qtrs
Less net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.00M USD 1 Quarter
Less net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $5.90M USD 2 Qtrs
Net income attributable to Brinks NetIncomeLoss $35.10M USD 1 Quarter
Net income attributable to Brinks NetIncomeLoss $106.40M USD 2 Qtrs
Net income attributable to Brinks NetIncomeLoss $36.60M USD 2 Qtrs
Net income attributable to Brinks NetIncomeLoss $23.90M USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperations $106.60M USD 2 Qtrs
Continuing operations IncomeLossFromContinuingOperations $35.20M USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperations $36.70M USD 2 Qtrs
Continuing operations IncomeLossFromContinuingOperations $24.00M USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-100.00K USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-100.00K USD 2 Qtrs
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-200.00K USD 2 Qtrs
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-100.00K USD 1 Quarter
Net income attributable to Brinks NetIncomeLoss $35.10M USD 1 Quarter
Net income attributable to Brinks NetIncomeLoss $106.40M USD 2 Qtrs
Net income attributable to Brinks NetIncomeLoss $36.60M USD 2 Qtrs
Net income attributable to Brinks NetIncomeLoss $23.90M USD 1 Quarter
Continuing operations (dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.48 USD 1 Quarter
Continuing operations (dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.74 USD 1 Quarter
Continuing operations (dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.73 USD 2 Qtrs
Continuing operations (dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $2.24 USD 2 Qtrs
Net income (dollars per share) EarningsPerShareBasic $0.48 USD 1 Quarter
Net income (dollars per share) EarningsPerShareBasic $0.73 USD 2 Qtrs
Net income (dollars per share) EarningsPerShareBasic $0.74 USD 1 Quarter
Net income (dollars per share) EarningsPerShareBasic $2.23 USD 2 Qtrs
Continuing operations (dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.73 USD 2 Qtrs
Continuing operations (dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.73 USD 1 Quarter
Continuing operations (dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $2.22 USD 2 Qtrs
Continuing operations (dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.47 USD 1 Quarter
Net income (dollars per share) EarningsPerShareDiluted $0.73 USD 1 Quarter
Net income (dollars per share) EarningsPerShareDiluted $0.72 USD 2 Qtrs
Net income (dollars per share) EarningsPerShareDiluted $0.47 USD 1 Quarter
Net income (dollars per share) EarningsPerShareDiluted $2.21 USD 2 Qtrs
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 50.00M shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 47.60M shares 2 Qtrs
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 49.90M shares 2 Qtrs
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 47.40M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 50.50M shares 2 Qtrs
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 48.00M shares 2 Qtrs
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 50.50M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 47.80M shares 1 Quarter
Cash dividends paid per common share (dollars per share) CommonStockDividendsPerShareCashPaid $0.20 USD 1 Quarter
Cash dividends paid per common share (dollars per share) CommonStockDividendsPerShareCashPaid $0.20 USD 1 Quarter
Cash dividends paid per common share (dollars per share) CommonStockDividendsPerShareCashPaid $0.40 USD 2 Qtrs
Cash dividends paid per common share (dollars per share) CommonStockDividendsPerShareCashPaid $0.35 USD 2 Qtrs
Cash Flow Statement 98 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $112.30M USD 2 Qtrs
Net income ProfitLoss $38.10M USD 1 Quarter
Net income ProfitLoss $74.20M USD 1 Quarter
Net income ProfitLoss $42.30M USD 2 Qtrs
Net income ProfitLoss $15.40M USD 1 Quarter
Net income ProfitLoss $26.90M USD 1 Quarter
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-100.00K USD 1 Quarter
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-100.00K USD 2 Qtrs
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-200.00K USD 2 Qtrs
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-100.00K USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $121.30M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $116.50M USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $18.70M USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $22.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-55.90M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-5.10M USD 2 Qtrs
(Gain) loss on sale of property, equipment and marketable securities GainLossOnSaleOfOtherAssets $-600.00K USD 2 Qtrs
(Gain) loss on sale of property, equipment and marketable securities GainLossOnSaleOfOtherAssets $13.20M USD 2 Qtrs
Impairment losses OtherAssetImpairmentCharges $3.00M USD 2 Qtrs
Impairment losses OtherAssetImpairmentCharges $2.50M USD 2 Qtrs
Pension PensionExpense $-4.00M USD 2 Qtrs
Pension PensionExpense $4.30M USD 2 Qtrs
Other than pension OtherPostretirementBenefitExpense $1.00M USD 2 Qtrs
Other than pension OtherPostretirementBenefitExpense $7.80M USD 2 Qtrs
Remeasurement losses due to Argentina currency devaluations ForeignCurrencyTransactionGainLossBeforeTax $-13.40M USD 2 Qtrs
Remeasurement losses due to Argentina currency devaluations ForeignCurrencyTransactionGainLossBeforeTax $-5.00M USD 2 Qtrs
Other operating OtherNoncashIncomeExpense $-26.70M USD 2 Qtrs
Other operating OtherNoncashIncomeExpense $5.80M USD 2 Qtrs
Accounts receivable and income taxes receivable IncreaseDecreaseInReceivables $178.80M USD 2 Qtrs
Accounts receivable and income taxes receivable IncreaseDecreaseInReceivables $36.50M USD 2 Qtrs
Accounts payable, income taxes payable and accrued liabilities AccountsPayableIncomeTaxesPayableAndAccruedLiabilities $50.00M USD 2 Qtrs
Accounts payable, income taxes payable and accrued liabilities AccountsPayableIncomeTaxesPayableAndAccruedLiabilities $3.90M USD 2 Qtrs
Restricted cash held for customers IncreaseDecreaseInContractWithCustomerAsset $-3.50M USD 2 Qtrs
Restricted cash held for customers IncreaseDecreaseInContractWithCustomerAsset $36.30M USD 2 Qtrs
Customer obligations IncreaseDecreaseinCustomerObligations $5.30M USD 2 Qtrs
Customer obligations IncreaseDecreaseinCustomerObligations $8.30M USD 2 Qtrs
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $61.90M USD 2 Qtrs
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $28.30M USD 2 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $17.60M USD 2 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $3.20M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $81.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $41.10M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $73.20M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $83.40M USD 2 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $310.20M USD 2 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $14.00M USD 2 Qtrs
Purchases PaymentsToAcquireAvailableForSaleSecuritiesDebt $500.00K USD 2 Qtrs
Purchases PaymentsToAcquireAvailableForSaleSecuritiesDebt - USD 2 Qtrs
Sales ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $1.10M USD 2 Qtrs
Sales ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $900.00K USD 2 Qtrs
Cash proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $3.40M USD 2 Qtrs
Cash proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $2.00M USD 2 Qtrs
Net change in loans held for investment PaymentsToAcquireFinanceReceivables - USD 2 Qtrs
Net change in loans held for investment PaymentsToAcquireFinanceReceivables $7.70M USD 2 Qtrs
Acquisition of customer contracts PaymentsToAcquireIntangibleAssets $800.00K USD 2 Qtrs
Acquisition of customer contracts PaymentsToAcquireIntangibleAssets - USD 2 Qtrs
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-379.90M USD 2 Qtrs
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-102.50M USD 2 Qtrs
Short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $300.00K USD 2 Qtrs
Short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $4.50M USD 2 Qtrs
Long-term revolving credit facilities: Borrowings ProceedsFromLongTermLinesOfCredit $1.24B USD 2 Qtrs
Long-term revolving credit facilities: Borrowings ProceedsFromLongTermLinesOfCredit $3.04B USD 2 Qtrs
Long-term revolving credit facilities: Repayments RepaymentsOfLongTermLinesOfCredit $852.50M USD 2 Qtrs
Long-term revolving credit facilities: Repayments RepaymentsOfLongTermLinesOfCredit $3.04B USD 2 Qtrs
Other long-term debt: Borrowings ProceedsFromIssuanceOfOtherLongTermDebt $2.80M USD 2 Qtrs
Other long-term debt: Borrowings ProceedsFromIssuanceOfOtherLongTermDebt $212.70M USD 2 Qtrs
Other long-term debt: Repayments RepaymentsOfOtherLongTermDebt $59.40M USD 2 Qtrs
Other long-term debt: Repayments RepaymentsOfOtherLongTermDebt $42.00M USD 2 Qtrs
Settlement of acquisition related contingencies SettlementOfAcquisitionRelatedContingencies $6.20M USD 2 Qtrs
Settlement of acquisition related contingencies SettlementOfAcquisitionRelatedContingencies $-2.50M USD 2 Qtrs
Payment of acquisition-related obligation PaymentForContingentConsiderationLiabilityFinancingActivities - USD 2 Qtrs
Payment of acquisition-related obligation PaymentForContingentConsiderationLiabilityFinancingActivities $2.90M USD 2 Qtrs
Debt financing costs PaymentsOfDebtIssuanceCosts $5.50M USD 2 Qtrs
Debt financing costs PaymentsOfDebtIssuanceCosts $300.00K USD 2 Qtrs
Shareholders of Brinks PaymentsOfDividendsCommonStock $18.90M USD 2 Qtrs
Shareholders of Brinks PaymentsOfDividendsCommonStock $17.40M USD 2 Qtrs
Noncontrolling interests in subsidiaries PaymentsOfDividendsMinorityInterest $1.50M USD 2 Qtrs
Noncontrolling interests in subsidiaries PaymentsOfDividendsMinorityInterest $2.80M USD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $2.30M USD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised - USD 2 Qtrs
Tax withholdings associated with share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $10.20M USD 2 Qtrs
Tax withholdings associated with share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.20M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $1.50M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $1.70M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $136.50M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $314.40M USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-17.00M USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-59.90M USD 2 Qtrs
Increase (Decrease) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.50M USD 2 Qtrs
Increase (Decrease) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $15.20M USD 2 Qtrs
Balance at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.10B USD Point-in-time
Balance at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $941.40M USD Point-in-time
Balance at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.09B USD Point-in-time
Balance at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $942.90M USD Point-in-time
Balance at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.10B USD Point-in-time
Balance at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $941.40M USD Point-in-time
Balance at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.09B USD Point-in-time
Balance at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $942.90M USD Point-in-time
Stockholders Equity 48 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $369.80M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $225.10M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $202.50M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $366.70M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $252.60M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $302.60M USD Point-in-time
Net income ProfitLoss $112.30M USD 2 Qtrs
Net income ProfitLoss $38.10M USD 1 Quarter
Net income ProfitLoss $74.20M USD 1 Quarter
Net income ProfitLoss $42.30M USD 2 Qtrs
Net income ProfitLoss $15.40M USD 1 Quarter
Net income ProfitLoss $26.90M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-39.60M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $49.40M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $9.80M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $6.70M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-42.80M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $49.50M USD 1 Quarter
Shares repurchased StockRepurchasedDuringPeriodValue - USD 1 Quarter
Brinks common shareholders DividendsCommonStockCash $7.40M USD 1 Quarter
Brinks common shareholders DividendsCommonStockCash $10.00M USD 1 Quarter
Brinks common shareholders DividendsCommonStockCash $9.50M USD 1 Quarter
Brinks common shareholders DividendsCommonStockCash $9.40M USD 1 Quarter
Noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.10M USD 1 Quarter
Noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.60M USD 1 Quarter
Noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.20M USD 1 Quarter
Noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $400.00K USD 1 Quarter
Compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $11.10M USD 1 Quarter
Compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $14.90M USD 1 Quarter
Compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $7.60M USD 1 Quarter
Compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $7.10M USD 1 Quarter
Consideration from exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $2.30M USD 1 Quarter
Other share-based benefit transactions AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition $-4.00M USD 1 Quarter
Other share-based benefit transactions AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition $-5.50M USD 1 Quarter
Other share-based benefit transactions AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition $-2.80M USD 1 Quarter
Other share-based benefit transactions AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition - USD 1 Quarter
Acquisitions with noncontrolling interests NoncontrollingInterestIncreaseFromBusinessCombination $1.10M USD 1 Quarter
Acquisitions with noncontrolling interests NoncontrollingInterestIncreaseFromBusinessCombination $51.40M USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $369.80M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $225.10M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $202.50M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $366.70M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $252.60M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $302.60M USD Point-in-time
Dividends (dollars per share) CommonStockDividendsPerShareDeclared $0.20 USD 1 Quarter
Dividends (dollars per share) CommonStockDividendsPerShareDeclared $0.20 USD 1 Quarter
Dividends (dollars per share) CommonStockDividendsPerShareDeclared $0.20 USD 1 Quarter
Dividends (dollars per share) CommonStockDividendsPerShareDeclared $0.15 USD 1 Quarter
Comprehensive Income 56 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $112.30M USD 2 Qtrs
Net income ProfitLoss $38.10M USD 1 Quarter
Net income ProfitLoss $74.20M USD 1 Quarter
Net income ProfitLoss $42.30M USD 2 Qtrs
Net income ProfitLoss $15.40M USD 1 Quarter
Net income ProfitLoss $26.90M USD 1 Quarter
Benefit plan actuarial gains DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax $14.40M USD 2 Qtrs
Benefit plan actuarial gains DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax $12.70M USD 1 Quarter
Benefit plan actuarial gains DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax $14.60M USD 1 Quarter
Benefit plan actuarial gains DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax $23.20M USD 2 Qtrs
Benefit plan prior service costs DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax $1.20M USD 1 Quarter
Benefit plan prior service costs DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax $1.80M USD 2 Qtrs
Benefit plan prior service costs DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax $2.50M USD 2 Qtrs
Benefit plan prior service costs DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax $500.00K USD 1 Quarter
Total benefit plan adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-12.60M USD 2 Qtrs
Total benefit plan adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-20.70M USD 2 Qtrs
Total benefit plan adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-14.10M USD 1 Quarter
Total benefit plan adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-11.50M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-62.60M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $37.90M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-8.10M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-30.50M USD 2 Qtrs
Unrealized net losses on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax - USD 2 Qtrs
Unrealized net losses on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $-300.00K USD 1 Quarter
Unrealized net losses on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $-700.00K USD 2 Qtrs
Unrealized net losses on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax - USD 1 Quarter
Gains on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $9.90M USD 2 Qtrs
Gains on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $2.70M USD 1 Quarter
Gains on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $11.80M USD 1 Quarter
Gains on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $25.20M USD 2 Qtrs
Other comprehensive income (loss) before tax OtherComprehensiveIncomeLossBeforeTax $14.40M USD 2 Qtrs
Other comprehensive income (loss) before tax OtherComprehensiveIncomeLossBeforeTax $14.70M USD 2 Qtrs
Other comprehensive income (loss) before tax OtherComprehensiveIncomeLossBeforeTax $54.70M USD 1 Quarter
Other comprehensive income (loss) before tax OtherComprehensiveIncomeLossBeforeTax $-39.60M USD 1 Quarter
Provision for income taxes OtherComprehensiveIncomeLossTax $4.90M USD 2 Qtrs
Provision for income taxes OtherComprehensiveIncomeLossTax - USD 1 Quarter
Provision for income taxes OtherComprehensiveIncomeLossTax $5.20M USD 1 Quarter
Provision for income taxes OtherComprehensiveIncomeLossTax $7.70M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-39.60M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $49.40M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $9.80M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $6.70M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-42.80M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $49.50M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $122.10M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $76.40M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $49.00M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.50M USD 1 Quarter
Less comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-600.00K USD 2 Qtrs
Less comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-2.00M USD 1 Quarter
Less comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.30M USD 1 Quarter
Less comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.90M USD 2 Qtrs
Comprehensive income (loss) attributable to Brink's ComprehensiveIncomeNetOfTax $500.00K USD 1 Quarter
Comprehensive income (loss) attributable to Brink's ComprehensiveIncomeNetOfTax $73.10M USD 1 Quarter
Comprehensive income (loss) attributable to Brink's ComprehensiveIncomeNetOfTax $45.10M USD 2 Qtrs
Comprehensive income (loss) attributable to Brink's ComprehensiveIncomeNetOfTax $122.70M USD 2 Qtrs

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

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