10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000078890-23-000253 |
| Period End Date | 20230331 |
| Filing Date | 20230510 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | bco-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$972.00M | USD | Point-in-time |
| Shares issued (in shares) |
CommonStockSharesIssued
|
46.40M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$816.60M | USD | Point-in-time |
| Shares issued (in shares) |
CommonStockSharesIssued
|
46.30M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$438.50M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$401.80M | USD | Point-in-time |
| Shares outstanding (in shares) |
CommonStockSharesOutstanding
|
46.40M | shares | Point-in-time |
| Shares outstanding (in shares) |
CommonStockSharesOutstanding
|
46.30M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$862.20M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$876.90M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseCurrent
|
$352.80M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseCurrent
|
$324.70M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.60B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.45B | USD | Point-in-time |
| Right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$314.50M | USD | Point-in-time |
| Right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$322.30M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$935.30M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$953.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.45B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.46B | USD | Point-in-time |
| Other intangibles |
OtherIntangibleAssetsNet
|
$526.70M | USD | Point-in-time |
| Other intangibles |
OtherIntangibleAssetsNet
|
$535.50M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$249.20M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$246.20M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$294.10M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$286.20M | USD | Point-in-time |
| Total assets |
Assets
|
$6.25B | USD | Point-in-time |
| Total assets |
Assets
|
$6.37B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$47.20M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$94.10M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$82.40M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$86.60M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$296.50M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$248.70M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$985.70M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.02B | USD | Point-in-time |
| Restricted cash held for customers |
RestrictedCashHeldforCustomers
|
$229.30M | USD | Point-in-time |
| Restricted cash held for customers |
RestrictedCashHeldforCustomers
|
$187.50M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.60B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.67B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.19B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.27B | USD | Point-in-time |
| Accrued pension costs |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$131.90M | USD | Point-in-time |
| Accrued pension costs |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$131.00M | USD | Point-in-time |
| Retirement benefits other than pensions |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$169.50M | USD | Point-in-time |
| Retirement benefits other than pensions |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$174.50M | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$249.90M | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$257.30M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$63.20M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$67.80M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$224.60M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$233.40M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.65B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.80B | 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: 2023 - 46.4; 2022 - 46.3 |
CommonStockValue
|
$46.40M | USD | Point-in-time |
| Shares issued and outstanding: 2023 - 46.4; 2022 - 46.3 |
CommonStockValue
|
$46.30M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$684.10M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$686.40M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$417.20M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$410.70M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-700.50M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-664.70M | USD | Point-in-time |
| Brinks shareholders |
StockholdersEquity
|
$447.10M | USD | Point-in-time |
| Brinks shareholders |
StockholdersEquity
|
$478.80M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$126.20M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$123.10M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$570.20M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$605.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$252.60M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$369.80M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.25B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.37B | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.19B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.07B | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$839.70M | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$920.30M | USD | 1 Quarter |
| Selling, general and administrative expenses |
OtherSellingGeneralAndAdministrativeExpense
|
$177.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
OtherSellingGeneralAndAdministrativeExpense
|
$171.60M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$1.10B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$1.01B | USD | 1 Quarter |
| Other operating income (expense) |
OtherOperatingIncomeExpenseNet
|
$-8.30M | USD | 1 Quarter |
| Other operating income (expense) |
OtherOperatingIncomeExpenseNet
|
$-300.00K | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$79.80M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$62.40M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$27.90M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$46.60M | USD | 1 Quarter |
| Interest and other nonoperating income (expense) |
NonoperatingIncomeExpense
|
$-1.30M | USD | 1 Quarter |
| Interest and other nonoperating income (expense) |
NonoperatingIncomeExpense
|
$4.70M | USD | 1 Quarter |
| Income from continuing operations before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$33.20M | USD | 1 Quarter |
| Income from continuing operations before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$37.90M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-41.10M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$20.30M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$17.60M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$74.30M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$700.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-100.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$74.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$18.30M | USD | 1 Quarter |
| Less net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.90M | USD | 1 Quarter |
| Less net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.30M | USD | 1 Quarter |
| Net income attributable to Brinks |
NetIncomeLoss
|
$15.00M | USD | 1 Quarter |
| Net income attributable to Brinks |
NetIncomeLoss
|
$71.30M | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperations
|
$71.40M | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperations
|
$14.30M | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$700.00K | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-100.00K | USD | 1 Quarter |
| Net income attributable to Brinks |
NetIncomeLoss
|
$15.00M | USD | 1 Quarter |
| Net income attributable to Brinks |
NetIncomeLoss
|
$71.30M | USD | 1 Quarter |
| Continuing operations (dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.31 | USD | 1 Quarter |
| Continuing operations (dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.50 | USD | 1 Quarter |
| Discontinued operations (dollar per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations (dollar per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Net income (dollars per share) |
EarningsPerShareBasic
|
$0.32 | USD | 1 Quarter |
| Net income (dollars per share) |
EarningsPerShareBasic
|
$1.49 | USD | 1 Quarter |
| Continuing operations (dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.30 | USD | 1 Quarter |
| Continuing operations (dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.48 | USD | 1 Quarter |
| Discontinued operations (dollar per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Discontinued operations (dollar per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Net income (dollars per share) |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
| Net income (dollars per share) |
EarningsPerShareDiluted
|
$1.48 | USD | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
46.70M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.80M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.30M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.40M | 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 Flow Statement
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends (dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
| Dividends (dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$74.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$18.30M | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$700.00K | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-100.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$61.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$67.60M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$10.90M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$7.10M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-200.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-58.20M | USD | 1 Quarter |
| Loss on sale of property, equipment and marketable securities |
GainLossOnSaleOfOtherAssets
|
$-100.00K | USD | 1 Quarter |
| Loss on sale of property, equipment and marketable securities |
GainLossOnSaleOfOtherAssets
|
$-200.00K | USD | 1 Quarter |
| Loss on business dispositions |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Loss on business dispositions |
GainLossOnSaleOfBusiness
|
$-2.00M | USD | 1 Quarter |
| Impairment losses |
OtherAssetImpairmentCharges
|
$2.10M | USD | 1 Quarter |
| Impairment losses |
OtherAssetImpairmentCharges
|
$3.70M | USD | 1 Quarter |
| Pension |
PensionExpense
|
$-300.00K | USD | 1 Quarter |
| Pension |
PensionExpense
|
$-2.30M | USD | 1 Quarter |
| Other than pension |
OtherPostretirementBenefitExpense
|
$-5.60M | USD | 1 Quarter |
| Other than pension |
OtherPostretirementBenefitExpense
|
$2.00M | USD | 1 Quarter |
| Remeasurement losses due to Argentina currency devaluations |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-4.90M | USD | 1 Quarter |
| Remeasurement losses due to Argentina currency devaluations |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-9.80M | USD | 1 Quarter |
| Other operating |
OtherNoncashIncomeExpense
|
$-18.40M | USD | 1 Quarter |
| Other operating |
OtherNoncashIncomeExpense
|
$-9.00M | USD | 1 Quarter |
| Increase in accounts receivable and income taxes receivable |
IncreaseDecreaseInReceivables
|
$81.10M | USD | 1 Quarter |
| Increase in accounts receivable and income taxes receivable |
IncreaseDecreaseInReceivables
|
$4.60M | USD | 1 Quarter |
| Decrease in accounts payable, income taxes payable and accrued liabilities |
AccountsPayableIncomeTaxesPayableAndAccruedLiabilities
|
$-4.80M | USD | 1 Quarter |
| Decrease in accounts payable, income taxes payable and accrued liabilities |
AccountsPayableIncomeTaxesPayableAndAccruedLiabilities
|
$-81.10M | USD | 1 Quarter |
| Decrease in restricted cash held for customers |
IncreaseDecreaseInContractWithCustomerAsset
|
$52.50M | USD | 1 Quarter |
| Decrease in restricted cash held for customers |
IncreaseDecreaseInContractWithCustomerAsset
|
$43.70M | USD | 1 Quarter |
| Increase (decrease) in customer obligations |
IncreaseDecreaseinCustomerObligations
|
$-9.60M | USD | 1 Quarter |
| Increase (decrease) in customer obligations |
IncreaseDecreaseinCustomerObligations
|
$-100.00K | USD | 1 Quarter |
| Increase in prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$48.40M | USD | 1 Quarter |
| Increase in prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$21.80M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$900.00K | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-3.10M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-45.10M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-76.30M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$37.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$45.20M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$11.40M | USD | 1 Quarter |
| Dispositions, net of cash disposed |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | 1 Quarter |
| Dispositions, net of cash disposed |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$1.10M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$3.20M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$500.00K | USD | 1 Quarter |
| Sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$500.00K | USD | 1 Quarter |
| Sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$300.00K | USD | 1 Quarter |
| Cash proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$300.00K | USD | 1 Quarter |
| Cash proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.20M | USD | 1 Quarter |
| Net change in loans held for investment |
PaymentsToAcquireFinanceReceivables
|
$10.50M | USD | 1 Quarter |
| Net change in loans held for investment |
PaymentsToAcquireFinanceReceivables
|
$4.80M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$400.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-52.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-57.60M | USD | 1 Quarter |
| Short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$3.40M | USD | 1 Quarter |
| Short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$44.70M | USD | 1 Quarter |
| Long-term revolving credit facilities: Borrowings |
ProceedsFromLongTermLinesOfCredit
|
$1.29B | USD | 1 Quarter |
| Long-term revolving credit facilities: Borrowings |
ProceedsFromLongTermLinesOfCredit
|
$1.96B | USD | 1 Quarter |
| Long-term revolving credit facilities: Repayments |
RepaymentsOfLongTermLinesOfCredit
|
$2.04B | USD | 1 Quarter |
| Long-term revolving credit facilities: Repayments |
RepaymentsOfLongTermLinesOfCredit
|
$1.15B | USD | 1 Quarter |
| Other long-term debt: Borrowings |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$3.90M | USD | 1 Quarter |
| Other long-term debt: Borrowings |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$300.00K | USD | 1 Quarter |
| Other long-term debt: Repayments |
RepaymentsOfOtherLongTermDebt
|
$30.60M | USD | 1 Quarter |
| Other long-term debt: Repayments |
RepaymentsOfOtherLongTermDebt
|
$22.80M | USD | 1 Quarter |
| Cash paid for acquisition related settlements and obligations |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | 1 Quarter |
| Cash paid for acquisition related settlements and obligations |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$5.10M | USD | 1 Quarter |
| Repurchase shares of Brink's common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Repurchase shares of Brink's common stock |
PaymentsForRepurchaseOfCommonStock
|
$16.00M | USD | 1 Quarter |
| Shareholders of Brinks |
PaymentsOfDividendsCommonStock
|
$9.30M | USD | 1 Quarter |
| Shareholders of Brinks |
PaymentsOfDividendsCommonStock
|
$9.50M | USD | 1 Quarter |
| Noncontrolling interests in subsidiaries |
PaymentsOfDividendsMinorityInterest
|
$400.00K | USD | 1 Quarter |
| Noncontrolling interests in subsidiaries |
PaymentsOfDividendsMinorityInterest
|
$1.20M | USD | 1 Quarter |
| Tax withholdings associated with share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.80M | USD | 1 Quarter |
| Tax withholdings associated with share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.60M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.10M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$900.00K | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-97.10M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$98.80M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-11.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.70M | USD | 1 Quarter |
| Decrease |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-40.50M | USD | 1 Quarter |
| Decrease |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-192.10M | USD | 1 Quarter |
| Balance at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.22B | USD | Point-in-time |
| Balance at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.05B | USD | Point-in-time |
| Balance at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.41B | USD | Point-in-time |
| Balance at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.09B | USD | Point-in-time |
| Balance at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.22B | USD | Point-in-time |
| Balance at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.05B | USD | Point-in-time |
| Balance at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.41B | USD | Point-in-time |
| Balance at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.09B | USD | Point-in-time |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$570.20M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$605.00M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$252.60M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$369.80M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$74.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$18.30M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$49.40M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$36.00M | USD | 1 Quarter |
| Shares repurchased |
StockRepurchasedDuringPeriodValue
|
$16.00M | USD | 1 Quarter |
| Brinks common shareholders |
DividendsCommonStockCash
|
$9.50M | USD | 1 Quarter |
| Brinks common shareholders |
DividendsCommonStockCash
|
$9.30M | USD | 1 Quarter |
| Noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$400.00K | USD | 1 Quarter |
| Noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.20M | USD | 1 Quarter |
| Compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$7.10M | USD | 1 Quarter |
| Compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$10.90M | USD | 1 Quarter |
| Other share-based benefit transactions |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
|
$-2.80M | USD | 1 Quarter |
| Other share-based benefit transactions |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
|
$-4.70M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$570.20M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$605.00M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$252.60M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$369.80M | USD | Point-in-time |
Comprehensive Income
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$74.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$18.30M | USD | 1 Quarter |
| Benefit plan actuarial gains |
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax
|
$3.10M | USD | 1 Quarter |
| Benefit plan actuarial gains |
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax
|
$10.50M | USD | 1 Quarter |
| Benefit plan prior service costs |
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
|
$3.00M | USD | 1 Quarter |
| Benefit plan prior service costs |
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
|
$1.30M | USD | 1 Quarter |
| Total benefit plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-100.00K | USD | 1 Quarter |
| Total benefit plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-9.20M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$32.10M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$43.40M | USD | 1 Quarter |
| Unrealized net losses on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-1.90M | USD | 1 Quarter |
| Unrealized net losses on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-400.00K | USD | 1 Quarter |
| Gains (losses) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$13.40M | USD | 1 Quarter |
| Gains (losses) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$-8.70M | USD | 1 Quarter |
| Other comprehensive income before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$54.30M | USD | 1 Quarter |
| Other comprehensive income before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$32.90M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
OtherComprehensiveIncomeLossTax
|
$-3.10M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
OtherComprehensiveIncomeLossTax
|
$4.90M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$49.40M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$36.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$123.60M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$54.30M | USD | 1 Quarter |
| Less comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.40M | USD | 1 Quarter |
| Less comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.50M | USD | 1 Quarter |
| Comprehensive income attributable to Brink's |
ComprehensiveIncomeNetOfTax
|
$50.80M | USD | 1 Quarter |
| Comprehensive income attributable to Brink's |
ComprehensiveIncomeNetOfTax
|
$122.20M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.