Brinks Co: Form 10-K for the period ended Dec 31, 2017
Filed with the SEC on Mar 1, 2018 and accepted by EDGAR at Mar 1, 2018, 18:30 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2017-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Cost of revenue | 12 months2017-01-01 to 2017-12-31 | $2.61bn | us-gaap:CostOfRevenue |
| Operating income | 3 months2017-10-01 to 2017-12-31 | $88.3m | us-gaap:OperatingIncomeLoss |
| Operating income | 12 months2017-01-01 to 2017-12-31 | $273.9m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2017-01-01 to 2017-12-31 | $32.2m | us-gaap:InterestExpense |
| Income tax | 12 months2017-01-01 to 2017-12-31 | $157.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2017-10-01 to 2017-12-31 | −$52.1m | us-gaap:NetIncomeLoss |
| Net income | 12 months2017-01-01 to 2017-12-31 | $16.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2017-10-01 to 2017-12-31 | −$1.03 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2017-01-01 to 2017-12-31 | $0.32 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2017-10-01 to 2017-12-31 | −$1.03 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2017-01-01 to 2017-12-31 | $0.33 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2017-01-01 to 2017-12-31 | 51,800,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2017-01-01 to 2017-12-31 | $252.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2017-10-01 to 2017-12-31 | $57.1m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Capital expenditure | 12 months2017-01-01 to 2017-12-31 | $174.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2017-01-01 to 2017-12-31 | $27.7m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2017-12-31 | $614.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2017-12-31 | $1.49bn | us-gaap:AssetsCurrent |
| Total assets | At period end2017-12-31 | $3.06bn | us-gaap:Assets |
| Current liabilities | At period end2017-12-31 | $834.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2017-12-31 | $2.72bn | us-gaap:Liabilities |
| Long-term debt | At period end2017-12-31 | $1.14bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2017-12-31 | $51.9m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2017-12-31 | $45.2m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2017-12-31 | $317.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000078890-18-000009. Last ingested by Listed: Nov 4, 2026, 07:32 ET. Listed shows no prices and gives no investment advice.