| Address:
|
1801 BAYBERRY COURT
P O BOX 18100 |
| City: |
RICHMOND |
|
State: |
VA |
|
Zip Code: |
23226-1800 |
| Telephone: |
804-289-9623 |
|
Description of Business
|
Primary SIC Code:
4731 |
| (As filed with the SEC)
|
|
|
The Brink's Company (the "Company") conducts business in the security industry
through two wholly owned subsidiaries: Brink's, Incorporated ("Brink's") and
Brink's Home Security, Inc. ("BHS"). We employ approximately 57,500 people, with
approximately 53,900 at Brink's and 3,600 at BHS.
Over the past several years, the Company has changed from a conglomerate (with
operations in the security, heavy-weight freight transportation, coal and other
natural resource industries) into a company focused solely on the security
industry.
On February 25, 2008, the board of directors approved a strategic decision to
spin-off BHS in a tax-free stock distribution to the shareholders of the
Company. Immediately after the spin-off, BHS will be owned directly by the
shareholders receiving shares in the distribution. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 03/2009 | 2.60 | 0.100 | 10.18 | | 12/2008 | 2.82 | 0.100 | 9.53 | | 09/2008 | 2.35 | 0.056 | 14.46 | | 06/2008 | 2.15 | 0.056 | 16.95 | | 03/2008 | 1.96 | 0.056 | 19.09 | | 12/2007 | 1.76 | 0.056 | 18.90 | | 09/2007 | 1.47 | 0.056 | 21.25 | | 06/2007 | 1.33 | 0.056 | 25.90 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2008 |
Leverage |
2008 |
| Net Inc/Comm Equity | 0.34 | Total Liab/Total Assets | 0.88 | | Net Inc/Total Assets | 0.10 | Total Liab/Inv Cap | 1.27 | | Net Inc/Inv Cap | 0.14 | Total Liab/Comm Equity | 3.01 | | Pretax Inc/Net Sales | 0.07 | Interest Coverage Ratio | 19.72 | | Net Inc/Net Sales | 0.06 | Curr Debt/Equity | 0.07 | | Cash Flow/Net Sales | 0.14 | LTD/Equity | 0.81 | | SG&A/NetSales | 0.14 | Total Debt/Equity | 0.88 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 6.10 | Quick Ratio | 1.56 | | Inventory Turnover | NA | Current Ratio | 1.56 | | Inventory Day Sales | NA | Net Rec/Curr Assets | 0.58 | | Net Sales/Work Cap | 10.64 | Inv/Curr Assets | NA | | Net Sales/PP&E | 5.92 | | |
Income Statement (Millions) |
| |
3/31/2009
|
12/31/2008
|
3/31/2008
|
12/31/2007
|
|
Total Revenues(Net Sales)
|
732.50
|
362.40
|
920.60
|
882.80
|
|
Cost of Goods Sold
|
591.10
|
392.80
|
NA
|
NA
|
|
Selling & Admin Exps
|
99.70
|
1.60
|
823.30
|
794.80
|
|
Operating Income
|
41.70
|
-27.30
|
97.30
|
86.70
|
|
Interest Exp
|
2.70
|
2.90
|
2.50
|
2.90
|
|
Pretax Income
|
43.00
|
-26.80
|
96.90
|
90.90
|
|
Other Income
|
4.00
|
7.00
|
2.10
|
3.80
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
33.30
|
36.50
|
50.10
|
54.40
|
|
Assets
|
3/31/2009
|
12/31/2008
|
3/31/2008
|
12/31/2007
|
|
Cash & Short Term Investments
|
223.40
|
250.90
|
207.20
|
196.40
|
|
Receivables - Total
|
463.00
|
481.80
|
585.20
|
555.80
|
|
Inventories - Total
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Assets
|
808.90
|
832.40
|
906.90
|
845.70
|
|
Net Property, Plant & Equipment
|
530.50
|
534.00
|
1,158.70
|
1,118.40
|
|
Total Assets
|
1,827.00
|
1,815.80
|
2,501.40
|
2,394.30
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
488.50
|
519.50
|
623.20
|
390.80
|
|
Debt in Current Liabilities
|
20.60
|
15.60
|
28.20
|
23.40
|
|
Total Current Liabilities
|
509.10
|
535.10
|
651.40
|
639.90
|
|
Long-Term Debt
|
211.00
|
173.00
|
151.40
|
89.20
|
|
Total Liabilities
|
1,611.50
|
1,601.80
|
1,417.20
|
1,348.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
100.00
|
91.30
|
74.30
|
68.20
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
45.50
|
45.70
|
47.70
|
48.40
|
|
Retained Earnings
|
324.90
|
310.60
|
681.80
|
675.80
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
215.50
|
214.00
|
1,084.20
|
1,046.30
|
|
Total Liabilities and Stockholders' Equity
|
1,827.00
|
1,815.80
|
2,501.40
|
2,394.30
|
Cash Flow Summary (Millions) |
|
Categories
|
3/31/2009
|
12/31/2008
|
3/31/2008
|
12/31/2007
|
|
Net Cash Provided by Operating Activities
|
19.30
|
82.80
|
59.70
|
132.80
|
|
Net Cash Provided by Investing Activities
|
-72.50
|
-102.40
|
-76.20
|
-86.50
|
|
Net Cash Provided by Financing Activities
|
28.30
|
21.10
|
23.60
|
-27.40
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2004 | 4,718.10 | 121.50 | 1.01 | | 12/2005 | 2,549.00 | 142.40 | 0.41 | | 12/2006 | 2,837.60 | 587.20 | 1.14 | | 12/2007 | 3,219.00 | 137.30 | 1.76 | | 12/2008 | 3,163.50 | 183.30 | 2.82 | | Growth Rates | -9.51 | 10.83 | 29.27 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 03/31/09 | 268 | 44,071 | 96.89 |
|
Report Date :
6/23/2009
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