Brinks Historical Income Statement

BCO Stock  USD 65.01  0.53  0.81%   
Historical analysis of Brinks income statement accounts such as Consolidated Income of 113.9 M, Cost of Revenue of 3.6 B or Earning Before Interest and Taxes EBIT of 419 M can show how well Brinks Company performed in making a profits. Evaluating Brinks income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Brinks's future profits or losses. Financial Statement Analysis is much more than just reviewing and examining Brinks Company latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Brinks Company is a good buy for the upcoming year.
Continue to Trending Equities.
  

About Brinks Income Statement Analysis

Brinks Company Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Brinks shareholders. The income statement also shows Brinks investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

Brinks Income Statement Chart

Brinks Company Income Statement is one of the three primary financial statements used for reporting Brinks's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Brinks Company revenue and expense. Brinks Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Brinks Net Income to Non Controlling Interests is quite stable at the moment as compared to the past year. The company's current value of Net Income to Non Controlling Interests is estimated at 11.75 Million. Operating Income is expected to rise to about 343.4 M this year, although the value of Direct Expenses will most likely fall to about 3.6 B.

Consolidated Income

The portion of profit or loss for the period; net of income taxes; which is attributable to the consolidated entity; before the deduction of Net Income to Non Controlling Interests.

Earning Before Interest and Taxes EBIT

Earnings Before Interest and Tax is calculated by adding Income Tax Expense and Interest Expense back to Net Income.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Brinks Company financial statement analysis. It represents the amount of money remaining after all of Brinks Company operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income to Non Controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends.

Revenues

Revenues refers to the total amount of money received by Brinks for goods sold or services provided during a certain time period. It also includes all of Brinks Company sales as well as any other increase in Brinks Company equity.Revenues are reported on Brinks Company income statement and calculated before any expenses are subtracted. The amount of Revenue recognised from goods sold; services rendered; insurance premiums; or other activities that constitute an earning process. Interest income for financial institutions is reported net of interest expense and provision for credit losses.
Most accounts from Brinks' income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Brinks Company current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Continue to Trending Equities.Brinks Net Income to Non Controlling Interests is quite stable at the moment as compared to the past year. The company's current value of Net Income to Non Controlling Interests is estimated at 11.75 Million. Operating Income is expected to rise to about 343.4 M this year, although the value of Direct Expenses will most likely fall to about 3.6 B.
 2020 2021 2022 2023 (projected)
Interest Expense96.5 M112.2 M129.03 M139.22 M
Gross Profit813.6 M964.4 M1.11 B1.01 B

Brinks income statement Correlations

Brinks Account Relationship Matchups

Brinks income statement Accounts

201820192020202120222023 (projected)
Direct Expenses2.7 B2.83 B2.88 B3.24 B3.72 B3.61 B
Consolidated Income(27.5 M)33.2 M21.9 M117.3 M105.57 M113.9 M
Cost of Revenue2.7 B2.83 B2.88 B3.24 B3.72 B3.59 B
Earning Before Interest and Taxes EBIT103.4 M180.6 M169.1 M337.7 M388.36 M419.01 M
Earning Before Interest and Taxes USD103.4 M180.6 M169.1 M337.7 M388.36 M419.01 M
Gross Profit785.6 M851.1 M813.6 M964.4 M1.11 B1.01 B
Interest Expense66.7 M90.6 M96.5 M112.2 M129.03 M139.22 M
Net Income(33.3 M)29 M16 M105.2 M120.98 M130.53 M
Net Income Common Stock(33.3 M)29 M16 M105.2 M94.68 M102.15 M
Net Income Common Stock USD(33.3 M)29 M16 M105.2 M94.68 M102.15 M
Net Income to Non Controlling Interests5.8 M4.2 M5.9 M12.1 M10.89 M11.75 M
Operating Expenses510.9 M614.3 M600.1 M609.7 M701.15 M683.71 M
Operating Income268.8 M230.1 M211.8 M353.6 M318.24 M343.36 M
Revenues3.49 B3.68 B3.69 B4.2 B3.78 B3.49 B
Revenues USD3.49 B3.68 B3.69 B4.2 B4.83 B4.6 B
Selling General and Administrative Expense509.2 M604.9 M584.5 M629.7 M724.15 M687.71 M
Weighted Average Shares50.9 M50.2 M50.4 M49.5 M44.55 M44.26 M
Weighted Average Shares Diluted50.9 M51.1 M50.8 M50.1 M45.09 M44.7 M
Income Tax Expense70 M61 M56.6 M120.3 M138.34 M114.06 M

Brinks Investors Sentiment

The influence of Brinks' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Brinks. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Brinks' public news can be used to forecast risks associated with investment in Brinks. The trend in average sentiment can be used to explain how an investor holding Brinks can time the market purely based on public headlines and social activities around Brinks Company. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Brinks' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Brinks' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Brinks' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Brinks.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Brinks in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Brinks' short interest history, or implied volatility extrapolated from Brinks options trading.

Pair Trading with Brinks

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Brinks position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Brinks will appreciate offsetting losses from the drop in the long position's value.

Moving together with Brinks

+0.81ASGNASGN Inc Earnings Call This WeekPairCorr
The ability to find closely correlated positions to Brinks could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brinks when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Brinks - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Brinks Company to buy it.
The correlation of Brinks is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Brinks moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brinks Company moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Brinks can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to Trending Equities. Note that the Brinks Company information on this page should be used as a complementary analysis to other Brinks' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Complementary Tools for Brinks Stock analysis

When running Brinks Company price analysis, check to measure Brinks' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brinks is operating at the current time. Most of Brinks' value examination focuses on studying past and present price action to predict the probability of Brinks' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Brinks' price. Additionally, you may evaluate how the addition of Brinks to your portfolios can decrease your overall portfolio volatility.
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Is Brinks' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brinks. If investors know Brinks will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brinks listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.066
Market Capitalization
B
Quarterly Revenue Growth
0.057
Return On Assets
0.0381
Return On Equity
0.6508
The market value of Brinks Company is measured differently than its book value, which is the value of Brinks that is recorded on the company's balance sheet. Investors also form their own opinion of Brinks' value that differs from its market value or its book value, called intrinsic value, which is Brinks' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brinks' market value can be influenced by many factors that don't directly affect Brinks' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brinks' value and its price as these two are different measures arrived at by different means. Investors typically determine Brinks value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brinks' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.