The Brink's Company

Sümbol: BCO

NYSE

90.63

USD

Turuhind täna

  • 45.9867

    P/E suhe

  • 0.1223

    PEG suhe

  • 4.05B

    MRK Cap

  • 0.01%

    DIV tootlus

The Brink's Company (BCO) Finantsaruanded

Diagrammil näete The Brink's Company (BCO) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 3270.636 M, mis on 0.074 % gowth. Kogu perioodi keskmine brutokasum on 705.259 M, mis on 0.044 %. Keskmine brutokasumi suhtarv on 0.229 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.486 %, mis on võrdne 0.130 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes The Brink's Company fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.037. Käibevara valdkonnas on BCO aruandlusvaluutas 2788.3. Märkimisväärne osa neist varadest, täpsemalt 1683.6, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.732%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 140.3, kui neid on, aruandlusvaluutas. See näitab erinevust 80.103% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 3086.2 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.061%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 397.4 aruandlusvaluutas. Selle aspekti aastane muutus on -0.303%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 796.3, varude hind on 0 ja firmaväärtus 1473.8, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 488.3. Kontovõlad ja lühiajalised võlad on vastavalt 249.7 ja 348.3. Koguvõlg on 3876.6, netovõlg on 2193. Muud lühiajalised kohustused moodustavad 1324.7, mis lisandub kohustuste kogusummale 6081.6. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

balance-sheet.row.cash-and-short-term-investments

4323.81683.6972710.3
620.9
311
343.4
614.3
183.5
198.3
176.2
255.5
201.7
182.9
183
143
250.9
196.4
137.2
96.2
169
128.7
102.3
86.7
97.8
131.2
52.3
37.7
20
22
67.5

balance-sheet.row.short-term-investments

54.4000
0
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25.2

balance-sheet.row.net-receivables

3325.5796.3862.2701.8
679.1
635.6
599.5
642.3
517.6
497.8
558.8
622.2
612.3
550.5
525.1
427.6
450.7
491.9
469.4
419.1
749.5
580.3
540
493.3
560.1
638.8
240.8
168.9
139
117.7
392.5

balance-sheet.row.inventory

93.300333.4
279.1
137.3
5.8
4.8
10.9
13.3
15.8
14.6
0
0
0
0
0
0
0
210
0
0
0
160.6
0
44
9.5
3.5
3.1
2.8
34.2

balance-sheet.row.other-current-assets

1778308.4438.543
42.9
20.7
20.1
20.6
15.9
14.9
21.4
225
181.5
200.5
169.3
119.5
130.8
157.4
144.2
976.5
174.1
151.5
139.7
19.9
155.8
87.9
44.3
37
28
26.8
-15.7

balance-sheet.row.total-current-assets

9520.62788.32272.71788.5
1622
1104.6
942.9
1256.6
843.7
777.7
907.6
1102.7
995.5
933.9
877.4
690.1
832.4
845.7
750.8
1701.8
1092.6
860.5
782
760.5
813.6
901.9
346.9
247.1
190.1
169.3
562

balance-sheet.row.property-plant-equipment-net

5257.913511249.81164.7
1160.2
1033.6
699.4
640.9
531
549
669.5
758.7
793.8
749.2
698.9
549.5
534
1118.4
981.9
867.4
914
873.2
871.2
818.1
831.6
930.5
490.7
346.7
256.8
214.7
445.8

balance-sheet.row.goodwill

5848.81473.81450.91411.7
1219.2
784.6
678.6
453.7
186.2
185.3
215.7
240.2
243.8
231.4
244.3
213.7
139.6
141.3
124
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

2023.6488.3535.5491.2
426.1
272.5
228.9
105.7
19.1
28.5
39.8
46.3
56.1
63.8
83.2
0
0
0
23.9
103.8
259.6
244.1
227.9
224.8
233
298.5
62.7
18.5
28.2
28.9
0

balance-sheet.row.goodwill-and-intangible-assets

7872.41962.11986.41902.9
1645.3
1057.1
907.5
559.4
205.3
213.8
255.5
286.5
299.9
295.2
244.3
213.7
139.6
141.3
147.9
103.8
259.6
244.1
227.9
224.8
233
298.5
62.7
18.5
28.2
28.9
329.4

balance-sheet.row.long-term-investments

162.1140.377.928.9
29.7
17
8.7
8.1
7.6
8.4
6.4
20.3
20.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

965.2231.8246.2239.4
314.9
273.5
236.5
226.2
327.9
329.8
289.5
251.7
385.3
350.8
276
254.1
202.6
90.1
142.2
196.9
234.7
282.7
349.3
233.2
0
0
0
0
0
0
84.2

balance-sheet.row.other-non-current-assets

1752.9128.3533442.3
363.5
278
441
368.4
79.3
68
63.7
78.1
58.5
77.1
173.9
172.4
107.2
198.8
165.2
167
177.3
288.1
229.5
357.4
600.6
337.7
76.7
80
76.6
71.8
316.3

balance-sheet.row.total-non-current-assets

16010.53813.54093.33778.2
3513.6
2659.2
2293.1
1803
1151.1
1169
1284.6
1395.3
1558.4
1472.3
1393.1
1189.7
983.4
1548.6
1437.2
1335.1
1585.6
1688.1
1677.9
1633.5
1665.1
1566.7
630.1
445.2
361.6
315.4
1175.8

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

25531.16601.863665566.7
5135.6
3763.8
3236
3059.6
1994.8
1946.7
2192.2
2498
2553.9
2406.2
2270.5
1879.8
1815.8
2394.3
2188
3036.9
2678.2
2548.6
2459.9
2394
2478.7
2468.6
977
692.3
551.7
484.7
1737.8

balance-sheet.row.account-payables

936.6249.7296.5211.2
206
184.5
174.6
174.6
139.3
155.3
168.6
185.6
172.8
159.5
141.5
127.2
137.8
171.9
142.8
118.8
357
286.9
244
256.6
316
301.2
59.6
36.3
37
35.5
252.6

balance-sheet.row.short-term-debt

873.4348.347.2202.3
228.7
154.7
82.4
97.1
195.6
72.4
93.5
105.5
53.7
54.1
65.5
23.3
15.6
23.4
43.9
61
62.6
53
55.1
45
85.4
122.3
51.9
16.6
3.9
9
27.1

balance-sheet.row.tax-payables

37.837.8152.7154.2
133.8
124.8
111.2
121.7
104
106.2
108.2
125
125.9
111.5
0
5.5
21.2
14.9
0
0
0
0
0
0
0
0
0
0
0
0
44.7

balance-sheet.row.long-term-debt-total

13923.93086.23652.73208.5
2752.9
1862
1554
1236.7
247.6
358.1
373.3
330.5
335.6
335.3
323.7
172.3
173
89.2
126.3
251.9
181.6
221.5
304.2
252.9
311.4
395.1
93.3
38.7
5.5
5.8
138.1

Deferred Revenue Non Current

985.7442.167.8492.3
659.1
555.5
546.3
546.5
583.7
559.7
565.8
528
833.4
685
485.4
390.4
623.3
0
0
0
0
0
0
0
0
0
0
0
0
0
218.7

balance-sheet.row.deferred-tax-liabilities-non-current

240.5---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

3556.41324.7726657.1
535.4
100.3
308.5
74.7
33.2
307.9
358.1
382.5
390.6
137
469
364.3
360.5
266
385.5
491.4
612.5
504.2
494.2
3.3
497
409.6
195.1
125.4
98.5
85.9
294.8

balance-sheet.row.total-non-current-liabilities

17173.44137.54479.94225.6
3947.9
2743.3
2392.7
2058.3
886.2
974.3
990
919.9
1234.1
1221.7
1011.4
763.7
975.4
639.9
775.7
1073.6
932.1
1208.9
1285.4
1073
1104.6
885.9
183.8
108.7
76
74.1
715.5

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

1238.1442.1249.9241.8
267.2
218.4
95.4
74.3
79.6
73.9
0
0
0
0
0
0
0
0
13.8
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

23157.46081.65795.85314.1
4933.1
3556.2
3069.4
2721.4
1640
1616.1
1718.4
1718.5
1977.1
1923.8
1687.4
1284
1510.5
1279.8
1382.4
2199.4
1964.2
2053
2078.7
1917.9
2002.9
1719
490.4
287
215.4
204.5
1290

balance-sheet.row.preferred-stock

0000
0
0
12.9
20.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.2
0.2
0.3
0
0
0
0
1.5

balance-sheet.row.common-stock

182.644.546.347.4
49.5
50.1
49.7
50.5
50
48.9
48.6
48.4
47.8
46.9
46.4
47.9
45.7
48.4
48.5
58.7
56.7
54.3
54.3
54.3
51.8
71.8
0
0
0
0
50

balance-sheet.row.retained-earnings

1572.9333417.2312.9
407.5
457.4
429.1
564.9
576
561.3
592.9
696.4
659.1
589.5
537.5
514.8
310
675.8
552
488
352.9
237.2
213.1
-112.9
182.5
443.3
0
0
0
0
107.7

balance-sheet.row.accumulated-other-comprehensive-income-loss

-2612.7-656-700.5-907.9
-1000
-979
-953.3
-926.6
-907
-891.9
-792
-617.3
-773.4
-787.9
-610.3
-578
-628
-130.5
-261.4
-239.8
-193
-178.9
-269.2
-58.9
-107.4
-106.8
-318.4
-276.5
-240.7
-214.4
-14.3

balance-sheet.row.other-total-stockholders-equity

2986.6675.9807.2800.2
745.5
679.1
628.2
628.6
618.1
599.6
584.5
566.4
568.3
559.5
542.6
550.2
486.3
452.6
414.7
530.6
457.4
383
383
593.4
348.8
341
779.8
657
554.1
473.2
302.8

balance-sheet.row.total-stockholders-equity

2129.4397.4570.2252.6
202.5
207.6
166.6
338.2
337.1
317.9
434
693.9
501.8
408
516.2
534.9
214
1046.3
753.8
837.5
674
495.6
381.2
476.1
475.8
749.6
461.4
380.5
313.4
258.8
447.8

balance-sheet.row.total-liabilities-and-stockholders-equity

25531.16601.863665566.7
5135.6
3763.8
3236
3059.6
1994.8
1946.7
2192.2
2498
2553.9
2406.2
2270.5
1879.8
1815.8
2394.3
2188
3036.9
2678.2
2548.6
2459.9
2394
2478.7
2468.6
977
692.3
551.7
484.7
1737.8

balance-sheet.row.minority-interest

493.4122.8123.1129.6
73.7
15.8
12.9
20.8
17.7
12.7
39.8
85.6
75
74.4
66.9
60.9
91.3
68.2
51.8
0
40
0
0
0
0
0
25.2
24.8
22.9
21.4
0

balance-sheet.row.total-equity

2622.8520.2693.3382.2
276.2
223.4
179.5
359
354.8
330.6
473.8
779.5
576.8
482.4
583.1
595.8
305.3
1114.5
805.6
837.5
714
495.6
381.2
476.1
475.8
749.6
486.6
405.3
336.3
280.2
447.8

balance-sheet.row.total-liabilities-and-total-equity

25531.1---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

162.1140.377.928.9
29.7
17
8.7
8.1
7.6
8.4
6.4
20.3
20.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25.2

balance-sheet.row.total-debt

14931.23876.63652.73208.5
2752.9
1862
1554
1236.7
443.2
430.5
466.8
436
389.3
389.4
389.2
195.6
188.6
112.6
170.2
312.9
244.2
274.5
359.3
297.9
396.8
517.4
145.2
55.3
9.4
14.8
165.1

balance-sheet.row.net-debt

10607.421932680.72498.2
2132
1551
1210.6
622.4
259.7
232.2
290.6
180.5
187.6
206.5
206.2
52.6
-62.3
-83.8
33
216.7
75.2
145.8
257
211.2
299
386.2
92.9
17.6
-10.6
-7.2
122.8

Rahavoogude aruanne

The Brink's Company finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 0.681 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 37.6, mis tähistab -3.888 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -180400000.000. See on -0.455 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 275.8, -10.8, -18.8, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -39.6 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -15.8, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

cash-flows.row.net-income

96.686181.9117.3
21.9
33.2
-27.5
23.6
44.8
-28.2
-114.8
81.1
109.7
97
72.5
227.4
131.8
137.3
587.2
142.4
121.5
29.4
26.1
16.6
-412.1
34.7
79.1
73.6
59.7
51.1
26.9

cash-flows.row.depreciation-and-amortization

275.8275.8245.8239.5
206.8
185
162.3
146.6
131.6
139.9
161.9
173.6
165.5
162.4
136.6
135.1
122.3
153.5
133.1
119.8
148.9
143
130.9
194.4
188.9
180.3
82.6
61.3
54.6
43
0

cash-flows.row.deferred-income-tax

22.722.7-62.314.6
-28.2
-33.3
-20.5
94.2
-2.9
7.1
-28.4
-34.6
-43.9
-31.4
-2.3
-91
-20
19.5
151.3
11.8
21.8
30.2
-0.8
-6.7
-28
-25.5
2.1
1
0
-1
-17.8

cash-flows.row.stock-based-compensation

32.132.148.633.1
31.3
42.7
28.2
17.7
9.5
14.1
17.3
9.9
8
6.2
6.2
6.6
7.8
11.7
-704.3
0
0
0
0
0
579.3
72.3
0
18.8
0
7.9
0

cash-flows.row.change-in-working-capital

164.5164.5-180.954
42.1
67.4
68.5
-78.8
-74.3
-7.1
5.6
-84.1
-17.1
-5.5
-5.5
-1.7
-7.4
50.2
-201.1
47.7
-42.1
16.8
21.3
11.5
33.9
-10.3
-20
-7.8
-11.4
-9.2
-20.3

cash-flows.row.account-receivables

6969-180.9-21.2
45.1
15.8
-49.7
-164.9
-53.2
-44.8
0
-73.3
-72
-50.9
-37.7
8.9
-24.1
10.5
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

00-320.1-45.1
114.5
-35
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-3.7
-3.3
-0.4
-0.3
-0.8
-4.2

cash-flows.row.account-payables

-36.3-36.3139.245.1
-114.5
35
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

131.8131.8180.975.2
-3
51.6
118.2
86.1
-21.1
37.7
5.6
-10.8
54.9
45.4
32.2
-10.6
16.7
39.7
-201.1
47.7
-42.1
16.8
21.3
11.5
33.9
-6.6
-16.7
-7.4
-11.1
-8.4
-16.1

cash-flows.row.other-non-cash-items

110.7121.3246.819.5
43.8
73.6
153.1
48.8
58.8
83
99.7
55.6
28.3
18.3
27.8
-81.2
192.6
81.5
66.1
-7.7
30
81.4
63.8
99.9
2.7
77.8
25.9
0.1
10.9
-1
150.5

cash-flows.row.net-cash-provided-by-operating-activities

702.4000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-202.7-202.7-182.6-167.9
-118.5
-164.8
-155.1
-174.5
-112.2
-101.1
-136.1
-177.7
-184.5
-196.2
-148.8
-170.6
-165.3
-319.6
-279.3
-271.7
-245.4
-226.6
-235.2
-208.6
-272.4
-339.2
-162.3
-116.3
-95.8
-69.8
-106.3

cash-flows.row.acquisitions-net

60.617.4-173.9-313.2
-442.3
-172.7
-512.5
-223.7
-1.3
-14.6
-4.6
-18.1
-17.2
-3
-100.7
-74.6
-11.7
-13.4
996.1
-53.2
-14.8
-8.1
-0.1
-8.4
-3.9
0
0
0
0
0
-163.3

cash-flows.row.purchases-of-investments

-134.7-134.7-56.2-15.6
-2.9
-11.8
-62.4
-38
-9.2
-27.3
136.1
63.4
184.5
-0.5
-3
-11.1
-3.5
-1.8
-1663.7
0
0
0
0
-9.1
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

150.4150.46.435.1
2
1.3
54.2
38.3
9.1
33.9
0.9
9.9
15.4
12.9
1.3
4.7
2.5
1.3
1654.1
0
0
0
0
7.3
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

-54-10.875.16.9
-3.7
15
3.1
3
4.7
5.4
-90.3
-0.5
-165.5
15
-4.2
10.5
-181.9
16
0.5
-70.3
37.7
72.5
26.9
-6.3
2.5
12.4
1.9
-48.9
3.7
0.9
13.1

cash-flows.row.net-cash-used-for-investing-activites

-180.4-180.4-331.2-454.7
-565.4
-333
-672.7
-394.9
-108.9
-103.7
-94
-123
-167.3
-171.8
-255.4
-241.1
-359.9
-317.5
707.7
-395.2
-222.5
-162.2
-208.4
-225.1
-273.7
-326.8
-160.4
-165.2
-92.1
-68.9
-256.5

cash-flows.row.debt-repayment

-6853.7-18.8-6919.7-2977.5
-1121.8
-1196.4
-715.1
-1187.3
-645.2
-675.9
-81
-27.3
-34.1
-32.2
-19.5
-22.9
-17
-76.7
-154
0
0
0
0
0
0
-76.2
0
0
-13.7
-16.3
-146.4

cash-flows.row.common-stock-issued

037.603391.2
1920.4
8.9
987.1
0
3
0
0
0
0
0
153.2
1.9
109.7
12.6
18.6
28.3
24.2
0
0
0
0.6
2.7
6.2
2.3
2.1
1.9
7.3

cash-flows.row.common-stock-repurchased

-169.9-169.9-52.2-200
-50
-8.9
-93.5
0
626
0
0
0
0
0
-33.7
-6.9
-56.6
-2.7
-630.9
0
0
0
-11.1
0
-2.2
-23.5
-6.3
-4.3
-6.9
-2.3
-10

cash-flows.row.dividends-paid

-39.6-39.6-37.6-37.2
-30.1
-29.9
-30.4
-27.7
-19.8
-19.5
-19.4
-19.2
-19
-34.8
-37.3
-32.1
-30.6
-16.5
-10.1
-12.2
-5.4
-5.3
-5.3
-5.4
-5.6
-9.8
0
-3.6
-3.9
-3.4
-16.7

cash-flows.row.other-financing-activites

6856.7-15.87254.7-5.2
-34.8
1188.3
-54.7
1800.8
-8.9
646.4
103.7
40.5
-14.9
-0.2
-2.7
13.4
-5.1
-1.8
-6.6
77.5
-40.9
-117.7
-0.3
-96.3
-117.3
151.6
5.4
41.4
-1.2
-0.1
292.9

cash-flows.row.net-cash-used-provided-by-financing-activities

-206.5-206.5245.2171.3
683.7
-38
93.4
585.8
-44.9
-49
3.3
-6
-68
-67.2
60
-46.6
0.4
-85.1
-783
93.6
-22.1
-123
-16.7
-101.7
-124.5
44.8
5.3
35.8
-23.6
-20.2
127.1

cash-flows.row.effect-of-forex-changes-on-cash

-42.4-42.4-70.1-50.8
37.9
-8.1
-32.2
-12.2
-12.1
-34
-129.9
-18.7
3.6
-8.1
0.1
-15.4
-13.1
8.1
5.4
-6.6
4.8
10.8
-0.6
0
0
0
-9.3
18.2
-21.7
-21.9
0

cash-flows.row.net-change-in-cash

273.1273.1323.8143.8
473.9
-10.5
-247.4
430.8
1.6
22.1
-79.3
53.8
18.8
-0.1
40
-107.9
54.5
59.2
-37.6
5.8
40.3
26.4
15.6
-11.1
-33.4
47.3
5.3
35.8
-23.6
-20.2
9.9

cash-flows.row.cash-at-end-of-period

5546.11683.61410.51086.7
942.9
469
479.5
614.3
183.5
198.3
176.2
255.5
201.7
182.9
183
143
250.9
196.4
137.2
96.2
169
128.7
102.3
86.7
97.8
131.2
43
55.8
-1.6
0
42.3

cash-flows.row.cash-at-beginning-of-period

52731410.51086.7942.9
469
479.5
726.9
183.5
181.9
176.2
255.5
201.7
182.9
183
143
250.9
196.4
137.2
174.8
90.4
128.7
102.3
86.7
97.8
131.2
83.9
37.7
20
22
20.2
32.4

cash-flows.row.operating-cash-flow

702.4702.4479.9478
317.7
368.6
364.1
252.1
167.5
208.8
141.3
201.5
250.5
247
235.3
195.2
427.1
453.7
32.3
314
280.1
300.8
241.3
315.7
364.8
329.3
169.7
147
113.8
90.8
139.3

cash-flows.row.capital-expenditure

-202.7-202.7-182.6-167.9
-118.5
-164.8
-155.1
-174.5
-112.2
-101.1
-136.1
-177.7
-184.5
-196.2
-148.8
-170.6
-165.3
-319.6
-279.3
-271.7
-245.4
-226.6
-235.2
-208.6
-272.4
-339.2
-162.3
-116.3
-95.8
-69.8
-106.3

cash-flows.row.free-cash-flow

499.7499.7297.3310.1
199.2
203.8
209
77.6
55.3
107.7
5.2
23.8
66
50.8
86.5
24.6
261.8
134.1
-247
42.3
34.7
74.2
6.1
107.1
92.4
-9.9
7.4
30.7
18
21
33

Kasumiaruande rida

The Brink's Company tulud muutusid võrreldes eelmise perioodiga 0.075%. BCO brutokasum on teatatud 1167.5. Ettevõtte tegevuskulud on 673.5, mille muutus võrreldes eelmise aastaga on -0.620%. Kulud amortisatsioonikulud on 275.8, mis on 0.122% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 673.5, mis näitab -0.620% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab 0.408% kasvu võrreldes eelmise aastaga. Tegevustulu on 494, mis näitab 0.408% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.486%. Eelmise aasta puhaskasum oli 87.7.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

income-statement-row.row.total-revenue

4874.64874.64535.54200.2
3690.9
3683.2
3488.9
3347
3020.6
3061.4
3562.3
3942.2
3842.1
3885.5
3121.5
3135
3163.5
3219
2837.6
2549
4718.1
3998.6
3776.7
3624.2
3834.1
4089.2
1451.3
1101.4
909.8
788.4
2667.3

income-statement-row.row.cost-of-revenue

3707.13707.13461.93235.8
2877.3
2832.1
2703.3
2608.2
2424.8
2471.6
2948.2
3197.1
3118.5
3174.3
2536.4
2534.5
2505.1
2450.8
2176.1
2041.8
3964.2
3404.2
3164
3090.6
3264.2
3333.4
1021.3
753.7
632.5
556.7
771.6

income-statement-row.row.gross-profit

1167.51167.51073.6964.4
813.6
851.1
785.6
738.8
595.8
589.8
614.1
745.1
723.6
711.2
585.1
600.5
658.4
768.2
661.5
507.2
753.9
594.4
612.7
533.6
569.9
755.8
430
347.7
277.3
231.7
1895.7

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

341.8---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-4-9.4-9.3-5.9
-3.9
-3.4
-42
-49.4
-1.3
-0.5
-0.5
-0.5
-0.7
539.9
429.3
433.7
429.9
494.2
460.9
391.8
564
494.6
480
-22.4
0
180.3
82.6
61.3
54.6
43
1632.9

income-statement-row.row.operating-expenses

672.9673.5677.7623.8
580.6
601.5
506.7
463.3
451.6
460.1
641.6
573.4
552.4
539.9
429.3
430.2
434.5
494.2
460.9
391.8
564
494.6
480
423.2
477.8
700.6
289.9
222
185.4
155.1
1877.2

income-statement-row.row.cost-and-expenses

43804380.64148.93859.6
3457.9
3433.6
3210
3071.5
2876.4
2931.7
3589.8
3770.5
3670.9
3714.2
2965.7
2964.7
2939.6
2945
2637
2433.6
4528.2
3898.8
3644
3513.8
3742
4034
1311.2
975.7
817.9
711.8
2648.8

income-statement-row.row.interest-income

36.336.323.613.3
5.6
5.6
6.9
4.1
1.2
3.3
1.9
1.6
7.1
0
8.1
10.8
15
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

106.8228.1138.8112.2
96.5
91.7
66.7
33.8
20.4
18.9
23.4
25.1
23.8
24
14.8
11.3
12
-10.9
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-207.5-258.2-124.6-119.2
-134.2
-143.3
-176.6
-64.3
-25.8
-73
-84.6
-12.7
8.6
9.1
-6.7
-0.5
-6.9
4.6
8.9
15
11.9
28.3
-13
19.8
-48.2
25
7.4
-1
-0.3
-0.8
-5.6

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-4-9.4-9.3-5.9
-3.9
-3.4
-42
-49.4
-1.3
-0.5
-0.5
-0.5
-0.7
539.9
429.3
433.7
429.9
494.2
460.9
391.8
564
494.6
480
-22.4
0
180.3
82.6
61.3
54.6
43
1632.9

income-statement-row.row.total-operating-expenses

-207.5-258.2-124.6-119.2
-134.2
-143.3
-176.6
-64.3
-25.8
-73
-84.6
-12.7
8.6
9.1
-6.7
-0.5
-6.9
4.6
8.9
15
11.9
28.3
-13
19.8
-48.2
25
7.4
-1
-0.3
-0.8
-5.6

income-statement-row.row.interest-expense

106.8228.1138.8112.2
96.5
91.7
66.7
33.8
20.4
18.9
23.4
25.1
23.8
24
14.8
11.3
12
-10.9
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

291.8275.8245.8205.4
189.9
149
162.3
146.6
131.6
139.9
161.9
173.6
165.5
162.4
136.6
135.1
122.3
153.5
133.1
119.8
148.9
143
130.9
194.4
188.9
180.3
82.6
61.3
54.6
43
101.9

income-statement-row.row.ebitda-caps

717.5---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

487.8494350.8354.7
213.5
236.8
274.7
273.9
144.2
56.6
-27.5
171.7
171.2
171.3
146.3
166.8
228.5
274
200.6
115.4
189.9
99.8
132.7
110.6
92.1
55.2
140.1
125.7
91.9
76.6
42.9

income-statement-row.row.income-before-tax

235.8235.8226.2235.5
79.3
93.5
42.5
181.5
125
41.1
-49
148.2
154.5
156.4
139.6
166.3
224.6
273.6
204.3
91.8
161.5
73.9
110.2
73.2
4.6
47.5
125.5
113.3
89.8
73.8
28.3

income-statement-row.row.income-tax-expense

139.2139.241.4120.3
56.6
61
70
157.7
78.5
66.5
36.7
52
26.9
59.4
67.1
-61.1
53
102.2
82.7
49.5
60.9
55.7
41.2
27.4
1.9
12.8
46.4
39.7
30.1
22.7
1.4

income-statement-row.row.net-income

87.787.7170.6105.2
22.7
29
-33.3
16.7
34.5
-11.9
-83.9
56.8
88.9
74.5
57.1
200.2
183.3
137.3
587.2
142.4
121.5
29.4
26.1
16.6
-256.6
34.7
79.1
73.6
59.7
51.1
26.9

Korduma kippuv küsimus

Mis on The Brink's Company (BCO) koguvara?

The Brink's Company (BCO) koguvara on 6601800000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 2473000000.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.240.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 11.229.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.018.

Mis on ettevõtte kogutulu?

Kogutulu on 0.100.

Mis on The Brink's Company (BCO) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 87700000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 3876600000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 673500000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 1683600000.000.