The Brink's Company · Richmond, VA United States (NYSE: BCO)
Key The Brink's Company Financials
| Company Type | Public -(NYSE: BCO) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2001 Sales (mil.) | $3,624.2 |
| 2010 Employees | 71,000 |
The Brink's Company Stock Quote (NYSE: BCO)
| Latest 02/15/12 16:03:33 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $23.57 |  -0.420 | -1.750 | $24.21 | $23.40 |
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The Brink's Company Income Statement
| Dec 01 | Dec 00 | Dec 99 | |
| Revenue | 3,624.2 | 3,834.1 | 4,089.2 |
| Cost of Goods Sold | 3,090.6 | 3,264.2 | 3,333.4 |
| Gross Profit | 533.6 | 569.9 | 755.8 |
| Gross Profit Margin | 14.7% | 14.9% | 18.5% |
| SG&A Expense | 445.6 | 477.8 | 520.3 |
| Depreciation & Amortization | 194.4 | 189.0 | 180.3 |
| Operating Income | 110.6 | 92.1 | -- |
| Operating Margin | 3.1% | 2.4% | --% |
| Nonoperating Income | 19.6 | (48.2) | 25.0 |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 73.2 | -- | -- |
| Income Taxes | 27.4 | 1.9 | 12.8 |
| Net Income After Taxes | 45.8 | (1.9) | (12.8) |
| Continuing Operations | 45.8 | 2.7 | 34.7 |
| Discontinued Operations | (29.2) | (207.4) | -- |
| Total Operations | 16.6 | (204.7) | 34.7 |
| Total Net Income | 16.6 | (204.7) | 34.7 |
| Net Profit Margin | 0.5% | -5.3% | 0.8% |
| Diluted EPS from Total Net Income | 0.31 | (5.12) | 0.70 |
| Dividends per Share | 0.10 | 0.10 | 0.10 |
All amounts in millions of US Dollars except per share amounts.
The Brink's Company Balance Sheet
| Assets | Dec 01 | Dec 00 | Dec 99 |
| Current Assets | |||
| Cash | 86.7 | 97.8 | 131.2 |
| Net Receivables | 493.3 | 560.1 | 638.8 |
| Inventories | -- | -- | 44.0 |
| Other Current Assets | 180.5 | 155.8 | 87.9 |
| Total Current Assets | 760.5 | 813.6 | 901.9 |
| Net Fixed Assets | 818.1 | 831.6 | 930.5 |
| Other Noncurrent Assets | 815.4 | 833.5 | 636.2 |
| Total Assets | 2,394.0 | 2,478.7 | 2,468.6 |
| Liabilities | Dec 01 | Dec 00 | Dec 99 |
| Current Liabilities | |||
| Accounts Payable | 256.6 | 316.0 | 301.2 |
| Short-Term Debt | 45.0 | 85.4 | 122.3 |
| Other Current Liabilities | 543.3 | 497.0 | 409.6 |
| Total Current Liabilities | 844.9 | 898.3 | 833.1 |
| Long-Term Debt | 252.9 | 311.4 | 395.1 |
| Other Noncurrent Liabilities | 820.1 | 793.2 | 490.8 |
| Total Liabilities | 1,917.9 | 2,002.9 | 1,719.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.2 | 0.2 | 0.3 |
| Common Stock Equity | 475.9 | 475.6 | 749.3 |
| Total Equity | 476.1 | 475.8 | 749.6 |
| Shares Outstanding (thou.) | 54,267.7 | 46,396.5 | 47,856.9 |
All amounts in millions of US Dollars except per share amounts.
The Brink's Company Cash Flow Statement
| Dec 01 | Dec 00 | Dec 99 | |
| Net Operating Cash Flow | 316 | 365 | 329 |
| Net Investing Cash Flow | (225.1) | (273.7) | (326.8) |
| Net Financing Cash Flow | (101.7) | (124.5) | 44.8 |
| Net Change in Cash | (11.1) | (33.4) | 47.3 |
| Depreciation & Amortization | 194.4 | 189.0 | 180.3 |
| Capital Expenditures | (208.6) | (272.4) | (339.2) |
| Cash Dividends Paid | (5.4) | (5.6) | (9.8) |
All amounts in millions of US Dollars except per share amounts.