10 Year Financial Data of Brink's Company (BCO)

27.23 (1y: +16%)

Market Cap	1.29 B	P/E(ttm)	23.80
Enterprise Value	1.57 B	P/B	2.60

BCO- NYSE (USA)
Brink's Company

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$27.23

3 Severe Warning Signs 3 Medium Warning Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	1.5	5.2	-3.3
EBITDA Growth (%)	3.8	-0.7	-9.2
Free Cash Flow Growth (%)	0	-19.1	142.5
Book Value Growth (%)	-3.3	14.4	0.6

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	74.80	85.43	44.72	56.19	68.49	67.74	66.00	64.49	80.78	79.06	79.15	20.02	19.90	20.14	19.12	19.99
EBITDA per Share	4.54	6.13	4.13	6.61	9.10	7.51	6.36	5.85	6.94	6.93	6.42	1.71	1.40	1.63	2.15	1.24
Free Cashflow per Share	1.39	0.63	0.74	-4.89	2.85	5.61	0.52	1.79	1.06	1.36	1.77	-1.05	0.16	1.06	1.18	-0.63
Earnings per Share ($)	0.55	2.20	2.50	11.64	2.92	3.93	4.21	1.18	1.55	1.83	1.14	0.35	0.63	0.28	0.57	-0.34
Dividends Per Share	0.10	0.10	0.10	0.21	0.36	0.40	0.40	0.40	0.40	0.40	0.40	0.10	0.10	0.10	0.10	0.10
Book Value per Share	9.27	12.20	14.69	14.93	22.26	4.58	11.26	10.67	8.48	10.33	9.69	9.63	9.46	10.05	10.33	9.69
Month End Stock Price	12.47	21.79	26.42	35.25	32.94	26.88	24.34	26.88	26.88	28.53	28.26	23.87	23.18	25.69	28.53	28.26
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	5.90	18.00	17.00	77.90	13.10	85.70	37.40	11.10	18.30	17.70	-14.00	14.80	26.40	11.20	22.40	-14.00
Return on Assets %	1.20	4.50	4.70	26.80	5.70	10.10	10.70	2.50	3.10	3.50	-2.40	2.80	4.80	2.00	4.40	-2.40
Return on Capital - Joel Greenblatt %	12.30	21.90	8.20	19.40	23.80	38.30	27.80	18.70	20.10	19.10	7.20	17.20	11.20	16.40	29.20	7.20
Debt to Equity	0.55	0.36	0.37	0.23	0.11	0.88	0.37	0.75	0.95	0.78	1.08	0.93	0.88	0.87	0.78	1.08

Gross Margin %	14.90	16.00	19.90	23.30	23.90	20.80	19.20	18.70	18.30	18.80	16.50	18.60	17.40	18.40	21.10	16.50
Operating Margin %	2.50	4.00	4.50	7.10	8.50	7.20	5.30	4.70	4.40	4.50	1.70	4.20	2.70	3.80	7.00	1.70
Net Margin %	0.70	2.60	5.60	20.70	4.30	5.80	6.40	1.80	1.90	2.30	-1.70	1.80	3.20	1.40	3.00	-1.70

Days Sales Outstanding	53.00	58.00	60.00	60.40	55.80	52.00	49.80	61.40	51.70	58.20	59.60	56.40	56.50	57.90	60.00	59.60

Debt to Revenue	0.07	0.05	0.12	0.06	0.04	0.06	0.06	0.13	0.10	0.10	0.52	0.45	0.42	0.43	0.42	0.52
COGS to Revenue	0.85	0.84	0.80	0.77	0.76	0.79	0.81	0.81	0.82	0.81	0.83	0.81	0.83	0.82	0.79	0.83
Interest Exp. to Revenue %	-0.48	-0.39	-0.37	0.03	-0.01	0.10	-0.02	-0.22	-0.62	-0.44	-0.56	-0.52	-0.56	-0.43	-0.60	-0.56

Asset Turnover	1.57	1.76	0.84	1.30	1.34	1.74	1.67	1.38	1.62	1.50	0.37	0.38	0.39	0.38	0.36	0.37
Buyback Ratio	--	-19.90	-19.90	-3.20	-9.20	--	--	--	--	--	--	--	--	--	--	--
Dividend Payout Ratio	0.18	0.05	0.04	0.02	0.12	0.10	0.10	0.34	0.26	0.22	--	0.28	0.16	0.36	0.17	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	3,999	4,718	2,549	2,838	3,219	3,164	3,135	3,122	3,886	3,842	3,853	967	967	979	929	977
Cost of Goods Sold	3,404	3,964	2,042	2,176	2,451	2,505	2,535	2,536	3,174	3,119	3,148	787	799	799	734	816
Gross Profit	594	754	507	662	768	658	601	585	711	724	705	180	168	180	196	161

Selling, General, &Admin. Expense	521	573	407	467	499	435	430	429	543	562	558	140	140	147	134	136
Earnings Before DDA	243	339	235	334	428	351	302	283	334	337	313	82.40	68.20	79.20	105	60.70

Depreciation, Depletion and Amortization	143	149	120	133	154	122	135	137	162	166	168	42.20	41.70	42.10	39.50	44.50

Operating Income	99.80	190	115	201	274	229	167	146	171	171	145	40.20	26.50	37.10	65.20	16.20
Interest Income/Expense	-19.20	-18.30	-9.30	0.70	-0.40	3.00	-0.50	-6.70	-24.00	-16.70	-20.70	-5.00	-5.40	-4.20	-5.60	-5.50
Net Income	29.40	122	142	587	137	183	200	57.10	74.50	88.90	55.30	17.00	30.50	13.50	27.90	-16.60

Earnings per Share ($)	0.55	2.20	2.50	11.64	2.92	3.93	4.21	1.18	1.55	1.83	1.14	0.35	0.63	0.28	0.57	-0.34
Total Shares Outstanding	53.46	55.23	57.00	50.50	47.00	46.70	47.50	48.40	48.10	48.60	48.90	48.30	48.60	48.60	48.60	48.90
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	129	169	96.20	137	196	251	143	183	183	202	235	156	127	203	202	235
Accounts Receivable	580	750	419	469	492	451	428	525	551	612	640	599	600	623	612	640
Other Current Assets	152	174	1,187	144	157	131	120	169	201	182	198	221	231	226	182	198
Total Current Assets	861	1,093	1,702	751	846	832	690	877	934	996	1,073	976	958	1,051	996	1,073

Property, Plant and Equipment	873	914	867	982	1,118	534	550	699	749	794	786	770	749	762	794	786
Intangible Assets	244	260	104	148	141	140	214	244	295	300	322	319	299	302	300	322
Other Long Term Assets	571	412	364	307	289	310	427	450	428	465	470	450	455	449	465	470
Total Assets	2,549	2,678	3,037	2,188	2,394	1,816	1,880	2,271	2,406	2,554	2,651	2,515	2,460	2,564	2,554	2,651

Accounts Payable	791	970	573	494	602	520	497	611	511	505	711	647	631	698	505	711
Current Portion of Long-Term Debt	53.00	62.60	61.00	43.90	23.40	15.60	23.30	65.50	54.10	53.70	99.10	53.60	68.30	62.00	53.70	99.10
Other Current Liabilities	--	-0.00	491	68.40	14.90	--	-0.00	--	137	184	--	--	0.00	--	184	--
Total Current Liabilities	844	1,032	1,126	607	640	535	520	676	702	743	810	700	700	760	743	810

Long-Term Debt	222	182	252	126	89.20	173	172	324	335	336	411	378	338	363	336	411
Other Long-Term Liabilities	987	791	822	701	619	894	652	755	961	974	956	971	963	952	974	956
Total Liabilities	2,053	2,004	2,199	1,434	1,348	1,602	1,345	1,754	1,998	2,052	2,177	2,050	2,000	2,075	2,052	2,177

Common Stock	54.30	56.70	58.70	48.50	48.40	45.70	47.90	46.40	46.90	47.80	48.00	47.30	47.60	47.80	47.80	48.00
Retained Earnings	237	353	488	552	676	310	515	538	590	659	638	602	627	636	659	638
Additional Paid-In Capital	383	457	531	415	453	486	550	543	560	568	556	570	570	568	568	556
Total Equity	496	674	838	754	1,046	214	535	516	408	502	474	465	460	489	502	474
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	29.40	122	142	587	137	183	232	72.80	98.50	110	73.00	23.80	32.10	18.20	35.60	-12.90
Depreciation, Depletion and Amortization	143	149	120	133	154	122	135	137	162	166	168	42.20	41.70	42.10	39.50	44.50
Cash Flow from Others	128	9.70	51.80	-688	163	122	-172	25.90	-13.90	-24.70	29.40	-82.40	-27.10	38.70	46.10	-28.30
Cash Flow from Operations	301	280	314	32.30	454	427	195	235	247	251	270	-16.40	46.70	99.00	121	3.30

Investment for Property, Plant & Equipement	-227	-245	-272	-279	-320	-165	-171	-149	-196	-185	-184	-34.30	-38.70	-47.60	-63.90	-34.10
Cash Flow from Acquisitions	-8.10	-14.80	-53.20	996	-13.40	-11.70	-74.60	-101	-3.00	-17.20	-19.80	-16.40	--	-0.70	-0.10	-19.00
Cash Flow from Investing	-162	-223	-395	708	-318	-360	-241	-255	-172	-167	-174	-38.60	-39.70	-21.30	-67.70	-45.30

Net Issuance of Stock	--	24.20	28.30	-612	9.90	-56.60	-6.90	-33.70	--	--	--	--	--	--	--	--
Net Issuance of Debt	-119	-39.10	86.60	-159	-61.90	76.50	-22.30	132	-53.70	-22.90	62.30	33.30	-25.60	12.40	-43.00	119
Cash Flow for Dividends	-5.30	-5.40	-12.20	-10.10	-16.50	-30.60	-32.10	-37.30	-34.80	-41.40	-55.60	-9.30	-5.80	-10.90	-15.40	-23.50
Other Financing	1.10	-1.80	-9.10	-1.20	-16.60	11.10	14.70	-1.40	21.30	-3.70	-11.40	-1.80	-0.10	-4.90	3.10	-9.50
Cash Flow from Financing	-123	-22.10	93.60	-783	-85.10	0.40	-46.60	60.00	-67.20	-68.00	-4.70	22.20	-31.50	-3.40	-55.30	85.50

Net Change in Cash	26.40	40.30	5.80	-37.60	59.20	54.50	-108	40.00	-0.10	18.80	79.30	-27.40	-28.60	75.80	-1.00	33.10

Free Cash Flow	74.20	34.70	42.30	-247	134	262	24.60	86.50	50.80	66.00	85.90	-50.70	8.00	51.40	57.30	-30.80
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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BCO Quarterly/Annuals Reports

BCO: 10-Q - BRINKS CO (0000078890) (Filer): (10-Q) - 2012-10-25
BCO: 10-Q - BRINKS CO (0000078890) (Filer): (10-Q) - 2012-07-26
BCO: 10-Q - BRINKS CO (0000078890) (Filer): (10-Q) - 2012-04-26
BCO: 10-Q - BRINKS CO (0000078890) (Filer): (10-Q) - 2011-10-27
BCO: 10-Q - BRINKS CO (0000078890) (Filer): (10-Q) - 2011-07-28

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