Last 7 days
8.7%
Last 30 days
7.2%
Last 90 days
17.0%
Trailing 12 Months
46.7%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 4.9B | 0 | 0 | 0 |
2023 | 4.6B | 4.7B | 4.8B | 4.9B |
2022 | 4.3B | 4.4B | 4.4B | 4.5B |
2021 | 3.8B | 4.0B | 4.1B | 4.2B |
2020 | 3.7B | 3.6B | 3.6B | 3.7B |
2019 | 3.5B | 3.6B | 3.7B | 3.7B |
2018 | 3.4B | 3.5B | 3.5B | 3.5B |
2017 | 3.1B | 3.2B | 3.2B | 3.3B |
2016 | 3.0B | 3.0B | 3.0B | 3.0B |
2015 | 3.4B | 3.3B | 3.2B | 3.1B |
2014 | 3.8B | 3.7B | 3.7B | 3.6B |
2013 | 3.7B | 3.7B | 3.8B | 3.8B |
2012 | 3.8B | 3.8B | 3.7B | 3.7B |
2011 | 3.3B | 3.5B | 3.7B | 3.8B |
2010 | 3.1B | 3.1B | 3.1B | 3.1B |
2009 | 0 | 3.2B | 3.1B | 3.1B |
2008 | 0 | 0 | 0 | 3.2B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 02, 2024 | docherty susan e | acquired | - | - | 2,402 | - |
May 02, 2024 | andrade kathie j. | acquired | - | - | 2,402 | - |
May 02, 2024 | wyche keith r | acquired | - | - | 2,402 | - |
May 02, 2024 | herling michael j | acquired | - | - | 2,402 | - |
May 02, 2024 | parker arthelbert louis | acquired | - | - | 2,402 | - |
May 02, 2024 | clough ian d | acquired | - | - | 2,402 | - |
Apr 01, 2024 | herling michael j | acquired | - | - | 169 | - |
Apr 01, 2024 | clough ian d | acquired | - | - | 158 | - |
Mar 17, 2024 | eubanks richard m. | sold (taxes) | -62,192 | 84.5 | -736 | president and ceo |
Mar 13, 2024 | bossart dominik | sold | -849,600 | 84.96 | -10,000 | evp |
Which funds bought or sold BCO recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 08, 2024 | Eagle Bay Advisors LLC | unchanged | - | 4.00 | 72.00 | -% |
May 08, 2024 | SHEETS SMITH WEALTH MANAGEMENT | added | 13.45 | 66,293 | 412,200 | 0.05% |
May 08, 2024 | KBC Group NV | added | 33.46 | 28,000 | 98,000 | -% |
May 08, 2024 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | added | 15.94 | -138,413 | 1,020,500 | -% |
May 08, 2024 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | reduced | -8.55 | -10,958,900 | 266,605,000 | 0.69% |
May 08, 2024 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | added | 0.25 | 46,348 | 920,659 | 0.01% |
May 08, 2024 | GREAT LAKES ADVISORS, LLC | reduced | -0.72 | 458,283 | 11,154,100 | 0.10% |
May 08, 2024 | US BANCORP \DE\ | added | 6.09 | 12,545 | 122,219 | -% |
May 08, 2024 | BAILARD, INC. | new | - | 203,236 | 203,236 | 0.01% |
May 08, 2024 | PROFUND ADVISORS LLC | added | 6.69 | 27,437 | 254,876 | 0.01% |
Unveiling Brink's Co-The's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Brink's Co-The)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ADP | 100.3B | 18.9B | 27.12 | 5.31 | ||||
CTAS | 70.6B | 9.4B | 46.99 | 7.51 | ||||
CPRT | 53.1B | 4.1B | 39.17 | 13.09 | ||||
EFX | 29.6B | 5.4B | 53.01 | 5.52 | ||||
BAH | 20.0B | 10.3B | 48.92 | 1.94 | ||||
ALLE | 11.0B | 3.6B | 20.32 | 3.03 | ||||
MID-CAP | ||||||||
RHI | 7.4B | 6.2B | 20.86 | 1.2 | ||||
AL | 5.5B | 2.7B | 9.5 | 2.04 | ||||
SRCL | 4.4B | 2.6B | -223.21 | 1.65 | ||||
ABM | 2.9B | 8.2B | 11.15 | 0.35 | ||||
SMALL-CAP | ||||||||
AZZ | 2.0B | 2.7B | 19.29 | 0.72 | ||||
ALTG | 325.2M | 1.9B | 36.54 | 0.17 | ||||
ARC | 118.7M | 283.1M | 13.57 | 0.42 | ||||
AQMS | 50.4M | 1.1M | -2.1 | 49.78 | ||||
AWX | 9.0M | 81.0M | -8.22 | 0.11 |
Brink's Co-The News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -0.8% | 1,236 | 1,246 | 1,227 | 1,216 | 1,185 | 1,191 | 1,137 | 1,134 | 1,074 | 1,098 | 1,076 | 1,049 | 978 | 1,022 | 971 | 826 | 873 | 936 | 928 | 914 | 905 |
Cost Of Revenue | 0.6% | 927 | 922 | 921 | 944 | 920 | 874 | 881 | 868 | 840 | 820 | 838 | 819 | 759 | 757 | 743 | 684 | 693 | 707 | 714 | 709 | 703 |
Costs and Expenses | 3.2% | 1,128 | 1,093 | 1,091 | 1,114 | 1,097 | 1,041 | 1,062 | 1,035 | 1,011 | 978 | 1,000 | 975 | 913 | 913 | 884 | 824 | 842 | 860 | 869 | 863 | 844 |
EBITDA Margin | 6.5% | 0.16* | 0.15* | 0.15* | 0.14* | 0.14* | 0.13* | 0.14* | 0.14* | 0.14* | 0.14* | 0.13* | 0.13* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 6.7% | 56.00 | 52.00 | 54.00 | 51.00 | 47.00 | 44.00 | 35.00 | 32.00 | 28.00 | 29.00 | 28.00 | 28.00 | 27.00 | 26.00 | 27.00 | 23.00 | 20.00 | 22.00 | 23.00 | 23.00 | 23.00 |
Income Taxes | -55.0% | 26.00 | 58.00 | 37.00 | 23.00 | 20.00 | 45.00 | 9.00 | 29.00 | -41.10 | 61.00 | 23.00 | 23.00 | 14.00 | 53.00 | 59.00 | -43.20 | -12.20 | 24.00 | 15.00 | 13.00 | 10.00 |
Earnings Before Taxes | 49.3% | 78.00 | 53.00 | 87.00 | 59.00 | 38.00 | 94.00 | 31.00 | 68.00 | 33.00 | 111 | 46.00 | 50.00 | 29.00 | 79.00 | 37.00 | -27.20 | -9.40 | 21.00 | 22.00 | 27.00 | 24.00 |
EBT Margin | 16.0% | 0.06* | 0.05* | 0.06* | 0.05* | 0.05* | 0.05* | 0.05* | 0.06* | 0.06* | 0.06* | 0.05* | 0.05* | - | - | - | - | - | - | - | - | - |
Net Income | 704.9% | 49.00 | -8.15 | 46.00 | 35.00 | 18.00 | 42.00 | 19.00 | 38.00 | 74.00 | 47.00 | 19.00 | 27.00 | 15.00 | 25.00 | -23.90 | 15.00 | 3.00 | -2.60 | 5.00 | 13.00 | 14.00 |
Net Income Margin | 32.7% | 0.02* | 0.02* | 0.03* | 0.02* | 0.03* | 0.04* | 0.04* | 0.04* | 0.04* | 0.03* | 0.02* | 0.01* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -96.6% | 12.00 | 340 | 144 | 106 | -90.30 | 228 | 111 | 71.00 | -113 | 150 | 152 | 42.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 1.2% | 6,679 | 6,602 | 6,265 | 6,411 | 6,253 | 6,366 | 5,933 | 5,823 | 5,750 | 5,567 | 5,553 | 5,578 | 5,191 | 5,136 | 4,903 | 4,771 | 3,801 | 3,764 | 3,703 | 3,732 | 3,602 |
Current Assets | 4.2% | 2,905 | 2,788 | 2,462 | 2,517 | 2,448 | 2,597 | 2,447 | 2,222 | 2,084 | 2,000 | 1,963 | 1,890 | 1,777 | 1,815 | 1,705 | 1,675 | 1,339 | 1,233 | 1,246 | 1,245 | 1,154 |
Cash Equivalents | 42.8% | 1,681 | 1,177 | 934 | 890 | 817 | 972 | 1,349 | 1,102 | 1,046 | 1,087 | 1,023 | 941 | 872 | 943 | 795 | 703 | 512 | 469 | 426 | 411 | 380 |
Net PPE | -1.0% | 1,003 | 1,013 | 966 | 990 | 954 | 935 | 845 | 850 | 870 | 866 | 845 | 865 | 814 | 838 | 812 | 814 | 704 | 763 | 718 | 713 | 698 |
Goodwill | -1.1% | 1,458 | 1,474 | 1,448 | 1,468 | 1,459 | 1,451 | 64.00 | 1,380 | 1,423 | 1,412 | 1,427 | 1,446 | 126 | 1,219 | 1,184 | 1,114 | 794 | 785 | 776 | 783 | 752 |
Liabilities | 1.3% | 6,159 | 6,082 | 5,681 | 5,747 | 5,648 | 5,796 | 5,614 | 5,456 | 5,381 | 5,314 | 5,304 | 5,276 | 4,965 | 4,933 | 4,731 | 4,580 | 3,719 | 3,556 | 3,517 | 3,523 | 3,423 |
Current Liabilities | 2.4% | 1,992 | 1,944 | 1,625 | 1,620 | 1,603 | 1,675 | 1,348 | 1,372 | 1,365 | 1,429 | 1,404 | 1,331 | 1,267 | 1,336 | 1,166 | 1,073 | 981 | 1,002 | 889 | 889 | 845 |
Short Term Borrowings | 2.2% | 155 | 152 | 125 | 128 | 94.00 | 47.00 | 21.00 | 14.00 | 13.00 | 10.00 | 8.00 | 15.00 | 24.00 | 14.00 | 13.00 | 12.00 | 14.00 | 14.00 | 15.00 | 29.00 | 23.00 |
Long Term Debt | 1.4% | 3,309 | 3,263 | 3,202 | 3,251 | 3,190 | 3,273 | 3,269 | 3,061 | 2,961 | 2,842 | 2,701 | 2,702 | 2,428 | 2,334 | 2,407 | 2,363 | 1,757 | 1,555 | 1,661 | 1,658 | 1,597 |
LT Debt, Current | 7.3% | 126 | 117 | 92.00 | 90.00 | 87.00 | 82.00 | 82.00 | 84.00 | 120 | 115 | 136 | 136 | 136 | 137 | 107 | 109 | 74.00 | 75.00 | 74.00 | 73.00 | 70.00 |
LT Debt, Non Current | -100.0% | - | 3,263 | 3,202 | 3,251 | 3,190 | 3,273 | 3,269 | 3,061 | 2,961 | 2,842 | 2,701 | 2,702 | 2,428 | 2,334 | 2,407 | 2,363 | 1,757 | 1,555 | 1,661 | 1,658 | 1,597 |
Shareholder's Equity | 30.8% | 520 | 397 | 463 | 664 | 605 | 447 | 319 | 367 | 370 | 253 | 249 | 303 | 225 | 203 | 172 | 191 | 82.00 | 208 | 185 | 210 | 179 |
Retained Earnings | 6.3% | 354 | 333 | 398 | 431 | 411 | 417 | 399 | 409 | 375 | 313 | 396 | 427 | 413 | 408 | 390 | 455 | 450 | 457 | 468 | 470 | 465 |
Additional Paid-In Capital | -1.3% | 667 | 676 | 680 | 695 | 686 | 684 | 677 | 676 | 675 | 671 | 691 | 689 | 678 | 672 | 660 | 667 | 662 | 663 | 657 | 648 | 631 |
Shares Outstanding | 0.2% | 45.00 | 45.00 | 45.00 | 46.00 | 46.00 | 46.00 | 47.00 | 47.00 | 48.00 | 50.00 | 50.00 | 50.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | 0.6% | 124 | 123 | 122 | 123 | 126 | 123 | 117 | 126 | 130 | 130 | 128 | 129 | 125 | 74.00 | 82.00 | 80.00 | 16.00 | 16.00 | 16.00 | 16.00 | 14.00 |
Float | - | - | - | - | 3,141 | - | - | - | 2,819 | - | - | - | 3,764 | - | - | - | 2,265 | - | - | - | 4,016 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -84.4% | 63,900 | 409,400 | 187,700 | 150,400 | -45,100 | 279,400 | 159,400 | 117,400 | -76,300 | 204,400 | 192,600 | 82,500 | -1,500 | 230,300 | 147,400 | -73,400 | 13,400 | 216,800 | 127,900 | 61,900 | -38,000 |
Share Based Compensation | 43.1% | 9,300 | 6,500 | 6,400 | 8,300 | 10,900 | 12,300 | 14,300 | 14,900 | 7,100 | 5,200 | 9,200 | 11,100 | 7,600 | 10,400 | 8,300 | 5,400 | 7,200 | 6,800 | 9,800 | 16,700 | 9,400 |
Cashflow From Investing | -43.6% | -45,800 | -31,900 | -3,300 | -87,000 | -57,600 | -219,100 | -9,600 | -50,500 | -52,000 | -64,400 | -10,400 | -241,400 | -138,500 | -51,900 | -43,700 | -359,400 | -110,400 | -31,500 | -58,800 | -78,500 | -164,200 |
Cashflow From Financing | -533.3% | -1,300 | 300 | -153,100 | 42,800 | -97,100 | -46,700 | 155,400 | 37,700 | 98,800 | -63,300 | -79,800 | 219,000 | 95,400 | -65,500 | -30,200 | 611,300 | 168,100 | -150,700 | -36,800 | 42,900 | 106,600 |
Dividend Payments | -1.0% | 9,800 | 9,900 | 10,200 | 10,200 | 9,300 | 9,300 | 9,400 | 9,400 | 9,500 | 9,900 | 9,900 | 10,000 | 7,400 | 7,400 | 7,600 | 7,600 | 7,500 | 7,500 | 7,500 | 7,500 | 7,400 |
Buy Backs | -66.6% | 21,000 | 62,900 | 90,800 | 1,500 | 16,000 | 23,300 | 30,500 | - | - | 150,000 | 50,000 | - | - | - | 50,000 | - | - | - | - | - | - |
Condensed Consolidated Statements of Operations (Unaudited) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | |||
---|---|---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |||
Income Statement [Abstract] | ||||
Revenues | $ 1,236.1 | $ 1,185.4 | ||
Costs and expenses: | ||||
Cost of revenues | 927.2 | 920.3 | ||
Selling, general and administrative expenses | 200.6 | 177.0 | ||
Total costs and expenses | 1,127.8 | 1,097.3 | ||
Other operating income (expense) | 12.6 | (8.3) | ||
Operating profit | 120.9 | 79.8 | ||
Interest expense | (55.8) | (46.6) | ||
Interest and other nonoperating income (expense) | 13.3 | 4.7 | ||
Income from continuing operations before tax | 78.4 | 37.9 | ||
Provision for income taxes | 26.2 | 20.3 | ||
Income from continuing operations | 52.2 | 17.6 | ||
Income from discontinued operations, net of tax | 0.0 | 0.7 | ||
Net income | 52.2 | 18.3 | ||
Less net income attributable to noncontrolling interests | 2.9 | 3.3 | ||
Net income attributable to Brink’s | 49.3 | 15.0 | ||
Amounts attributable to Brink’s | ||||
Continuing operations | 49.3 | 14.3 | ||
Discontinued operations | 0.0 | 0.7 | ||
Net income attributable to Brink’s | $ 49.3 | $ 15.0 | ||
Basic: | ||||
Continuing operations (dollars per share) | [1] | $ 1.10 | $ 0.31 | |
Discontinued operations (dollar per share) | [1] | 0 | 0.01 | |
Net income (dollars per share) | [1] | 1.10 | 0.32 | |
Diluted: | ||||
Continuing operations (dollars per share) | [1] | 1.09 | 0.30 | |
Discontinued operations (dollar per share) | [1] | 0 | 0.01 | |
Net income (dollars per share) | [1] | $ 1.09 | $ 0.32 | |
Weighted-average shares | ||||
Basic (shares) | 44.8 | 46.7 | ||
Diluted (shares) | 45.3 | 47.4 | ||
Cash dividends paid per common share (dollars per share) | $ 0.22 | $ 0.20 | ||
|
Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 1,122.7 | $ 1,176.6 |
Restricted cash | 557.9 | 507.0 |
Accounts receivable (net of allowance: 2024 - $31.2; 2023 - $30.4) | 857.0 | 779.0 |
Prepaid expenses and other | 367.5 | 325.7 |
Total current assets | 2,905.1 | 2,788.3 |
Right-of-use assets, net | 334.5 | 337.7 |
Property and equipment (net of accumulated depreciation and amortization: 2024 - $1,651.2; 2023 - $1,620.1) | 1,003.3 | 1,013.3 |
Goodwill | 1,457.7 | 1,473.8 |
Other intangibles (net of accumulated amortization: 2024 - $289.6; 2023 - $278.7) | 469.4 | 488.3 |
Deferred tax assets, net | 226.3 | 231.8 |
Other | 283.0 | 268.6 |
Total assets | 6,679.3 | 6,601.8 |
Current liabilities: | ||
Short-term borrowings | 155.0 | 151.7 |
Current maturities of long-term debt | 125.6 | 117.1 |
Accounts payable | 265.1 | 249.7 |
Accrued liabilities | 1,105.2 | 1,126.9 |
Restricted cash held for customers | 340.6 | 298.7 |
Total current liabilities | 1,991.5 | 1,944.1 |
Long-term debt | 3,309.3 | 3,262.5 |
Accrued pension costs | 145.3 | 148.5 |
Retirement benefits other than pensions | 155.8 | 159.6 |
Lease liabilities | 262.8 | 265.8 |
Deferred tax liabilities | 57.9 | 56.5 |
Other | 236.8 | 244.6 |
Total liabilities | 6,159.4 | 6,081.6 |
Commitments and contingent liabilities (notes 4, 7 and 13) | ||
The Brink's Company ("Brink's") shareholders: | ||
Shares issued and outstanding: 2024 - 44.6; 2023 - 44.5 | 44.6 | 44.5 |
Capital in excess of par value | 666.8 | 675.9 |
Retained earnings | 354.0 | 333.0 |
Accumulated other comprehensive income (loss) | (669.0) | (656.0) |
Brink’s shareholders | 396.4 | 397.4 |
Noncontrolling interests | 123.5 | 122.8 |
Total equity | 519.9 | 520.2 |
Total liabilities and equity | $ 6,679.3 | $ 6,601.8 |