$BCO
BRINKS CO

2017 Q2 Form 10-Q Financial Statement

#000007889017000043 Filed on July 26, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $805.9M $739.5M
YoY Change 8.98% -2.74%
Cost Of Revenue $628.9M $596.1M
YoY Change 5.5% -3.99%
Gross Profit $177.0M $143.4M
YoY Change 23.43% 2.87%
Gross Profit Margin 21.96% 19.39%
Selling, General & Admin $122.8M $106.7M
YoY Change 15.09% -11.08%
% of Gross Profit 69.38% 74.41%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $34.60M $32.90M
YoY Change 5.17% -9.86%
% of Gross Profit 19.55% 22.94%
Operating Expenses $122.3M $106.5M
YoY Change 14.84% -11.32%
Operating Profit $48.30M $32.20M
YoY Change 50.0% -320.55%
Interest Expense $6.000M $4.900M
YoY Change 22.45% 4.26%
% of Operating Profit 12.42% 15.22%
Other Income/Expense, Net -$11.40M -$9.400M
YoY Change 21.28% -2450.0%
Pretax Income $30.90M $17.90M
YoY Change 72.63% -194.71%
Income Tax $17.30M $14.50M
% Of Pretax Income 55.99% 81.01%
Net Earnings $14.20M $300.0K
YoY Change 4633.33% -102.33%
Net Earnings / Revenue 1.76% 0.04%
Basic Earnings Per Share $0.28 $0.01
Diluted Earnings Per Share $0.28 $0.01
COMMON SHARES
Basic Shares Outstanding 50.70M shares 49.90M shares
Diluted Shares Outstanding 51.60M shares 50.30M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $207.1M $169.6M
YoY Change 22.11% -6.35%
Cash & Equivalents $207.1M $169.6M
Short-Term Investments
Other Short-Term Assets $237.8M $170.0M
YoY Change 39.88% -18.35%
Inventory
Prepaid Expenses $150.1M $119.3M
Receivables $570.4M $490.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.015B $829.6M
YoY Change 22.38% -7.57%
LONG-TERM ASSETS
Property, Plant & Equipment $583.6M $539.0M
YoY Change 8.27% -5.64%
Goodwill $227.4M $192.8M
YoY Change 17.95% -4.13%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $90.90M $74.30M
YoY Change 22.34% 15.19%
Total Long-Term Assets $1.274B $1.160B
YoY Change 9.85% 0.83%
TOTAL ASSETS
Total Short-Term Assets $1.015B $829.6M
Total Long-Term Assets $1.274B $1.160B
Total Assets $2.289B $1.989B
YoY Change 15.08% -2.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $144.9M $126.6M
YoY Change 14.45% -13.41%
Accrued Expenses $427.7M $377.9M
YoY Change 13.18% -12.28%
Deferred Revenue
YoY Change
Short-Term Debt $175.7M $77.20M
YoY Change 127.59% 90.62%
Long-Term Debt Due $36.60M $32.30M
YoY Change 13.31% -15.22%
Total Short-Term Liabilities $843.1M $655.5M
YoY Change 28.62% -0.02%
LONG-TERM LIABILITIES
Long-Term Debt $362.8M $373.0M
YoY Change -2.73% -9.36%
Other Long-Term Liabilities $141.3M $127.8M
YoY Change 10.56% 14.31%
Total Long-Term Liabilities $504.1M $500.8M
YoY Change 0.66% -4.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $843.1M $655.5M
Total Long-Term Liabilities $504.1M $500.8M
Total Liabilities $1.846B $1.631B
YoY Change 13.19% -0.52%
SHAREHOLDERS EQUITY
Retained Earnings $612.3M $548.6M
YoY Change 11.61% -3.26%
Common Stock $670.8M $655.9M
YoY Change 2.27% 1.75%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $423.3M $340.8M
YoY Change
Total Liabilities & Shareholders Equity $2.289B $1.989B
YoY Change 15.08% -2.85%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $14.20M $300.0K
YoY Change 4633.33% -102.33%
Depreciation, Depletion And Amortization $34.60M $32.90M
YoY Change 5.17% -9.86%
Cash From Operating Activities $85.30M $51.20M
YoY Change 66.6% -22.42%
INVESTING ACTIVITIES
Capital Expenditures $43.30M $24.20M
YoY Change 78.93% 15.79%
Acquisitions
YoY Change
Other Investing Activities -$55.00M $5.400M
YoY Change -1118.52% -220.0%
Cash From Investing Activities -$98.30M -$18.80M
YoY Change 422.87% -25.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 26.20M -25.80M
YoY Change -201.55% -11.95%
NET CHANGE
Cash From Operating Activities 85.30M 51.20M
Cash From Investing Activities -98.30M -18.80M
Cash From Financing Activities 26.20M -25.80M
Net Change In Cash 13.20M 6.600M
YoY Change 100.0% -41.59%
FREE CASH FLOW
Cash From Operating Activities $85.30M $51.20M
Capital Expenditures $43.30M $24.20M
Free Cash Flow $42.00M $27.00M
YoY Change 55.56% -40.13%

Facts In Submission

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us-gaap Income Loss From Continuing Operations Per Basic Share
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IncomeLossFromDiscontinuedOperationsNetOfTax
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us-gaap Income Loss From Discontinued Operations Net Of Tax
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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0 USD
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Income Tax Expense Benefit
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17600000 USD
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31300000 USD
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9800000 USD
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10800000 USD
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1846200000 USD
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1994800000 USD
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2600000 USD
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14200000 USD
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3 segment
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32200000 USD
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48300000 USD
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0 USD
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37200000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Before Tax
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us-gaap Other Comprehensive Income Loss Before Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
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-100000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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14300000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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5700000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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32900000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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4000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
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29200000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
12200000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
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46500000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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-12000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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-23300000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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-10500000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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-21800000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Tax
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4200000 USD
us-gaap Other Comprehensive Income Loss Tax
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8000000 USD
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OtherComprehensiveIncomeLossTax
4400000 USD
us-gaap Other Comprehensive Income Loss Tax
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8800000 USD
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19100000 USD
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45800000 USD
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136100000 USD
CY2017Q2 us-gaap Other Liabilities Noncurrent
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141300000 USD
us-gaap Other Noncash Income Expense
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us-gaap Other Noncash Income Expense
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CY2016Q2 us-gaap Other Operating Income Expense Net
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us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
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CY2017Q2 us-gaap Other Operating Income Expense Net
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us-gaap Other Operating Income Expense Net
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us-gaap Other Postretirement Benefit Expense
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7300000 USD
us-gaap Other Postretirement Benefit Expense
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9000000 USD
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286100000 USD
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285100000 USD
CY2016Q2 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
105000000 USD
us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
213700000 USD
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122800000 USD
us-gaap Other Selling General And Administrative Expense
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229900000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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700000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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0 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
9800000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
12600000 USD
us-gaap Payments Of Dividends Minority Interest
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2100000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
2600000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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4800000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
8900000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
8700000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
19300000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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65000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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65000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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45000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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71100000 USD
us-gaap Pension Expense
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6500000 USD
us-gaap Pension Expense
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9800000 USD
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150100000 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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0 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
1100000 USD
us-gaap Proceeds From Issuance Of Common Stock
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2500000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
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1300000 USD
us-gaap Proceeds From Issuance Of Other Long Term Debt
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6800000 USD
us-gaap Proceeds From Long Term Lines Of Credit
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294900000 USD
us-gaap Proceeds From Long Term Lines Of Credit
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398100000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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1300000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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1000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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2900000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
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39100000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
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5500000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
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8600000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
5400000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1400000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3500000 USD
us-gaap Proceeds From Stock Options Exercised
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2600000 USD
CY2016Q2 us-gaap Profit Loss
ProfitLoss
3400000 USD
us-gaap Profit Loss
ProfitLoss
2900000 USD
CY2017Q2 us-gaap Profit Loss
ProfitLoss
13500000 USD
us-gaap Profit Loss
ProfitLoss
54000000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
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531000000 USD
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
583600000 USD
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-13400000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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-26500000 USD
CY2017Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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-13000000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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-26000000 USD
CY2016Q2 us-gaap Reclassification From Aoci Current Period Tax
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us-gaap Reclassification From Aoci Current Period Tax
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-8800000 USD
CY2017Q2 us-gaap Reclassification From Aoci Current Period Tax
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-4400000 USD
us-gaap Reclassification From Aoci Current Period Tax
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-8900000 USD
us-gaap Repayments Of Long Term Lines Of Credit
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278100000 USD
us-gaap Repayments Of Long Term Lines Of Credit
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290700000 USD
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
25100000 USD
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
22000000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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55500000 USD
CY2017Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
87700000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
576000000 USD
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
612300000 USD
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
739500000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1461300000 USD
CY2017Q2 us-gaap Sales Revenue Net
SalesRevenueNet
805900000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1594300000 USD
us-gaap Share Based Compensation
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4900000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8500000 USD
CY2016Q2 us-gaap Share Based Goods And Nonemployee Services Transaction Quantity Of Securities Issued
ShareBasedGoodsAndNonemployeeServicesTransactionQuantityOfSecuritiesIssued
500000 shares
us-gaap Share Based Goods And Nonemployee Services Transaction Quantity Of Securities Issued
ShareBasedGoodsAndNonemployeeServicesTransactionQuantityOfSecuritiesIssued
500000 shares
CY2017Q2 us-gaap Share Based Goods And Nonemployee Services Transaction Quantity Of Securities Issued
ShareBasedGoodsAndNonemployeeServicesTransactionQuantityOfSecuritiesIssued
300000 shares
us-gaap Share Based Goods And Nonemployee Services Transaction Quantity Of Securities Issued
ShareBasedGoodsAndNonemployeeServicesTransactionQuantityOfSecuritiesIssued
300000 shares
CY2016Q4 us-gaap Short Term Borrowings
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162800000 USD
CY2017Q2 us-gaap Short Term Borrowings
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175700000 USD
us-gaap Stock Issued During Period Value New Issues
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2500000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
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3500000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2600000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
337100000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
423300000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
330600000 USD
CY2016Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
358300000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
354800000 USD
CY2017Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
442800000 USD
CY2016Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
400000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
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WeightedAverageNumberDilutedSharesOutstandingAdjustment
900000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
900000 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50300000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49700000 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51600000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51500000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49900000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49700000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50700000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50600000 shares
us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:0px;text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">We have made a number of estimates and assumptions relating to the reporting of assets and liabilities and the disclosure of contingent assets and liabilities to prepare these condensed consolidated financial statements. Actual results could differ materially from these estimates.&#160;&#160;The most significant estimates are related to goodwill and other long-lived assets, pension and other retirement benefit obligations, legal contingencies and deferred tax assets.</font></div></div>

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