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Jun 30, 2021

Brinks Q2 2021 Earnings Report

Reported strong growth in revenue, operating profit, adjusted EBITDA and net income.

Key Takeaways

Brink's reported a strong recovery in the second quarter of 2021, with total revenue up 27% and organic growth of 15%. The company's operating profit increased to $73 million, and adjusted EBITDA rose by 39% to $166 million. EPS also saw significant growth, with GAAP EPS up 74% to $0.47 and non-GAAP EPS up 62% to $1.18.

Total revenue increased by 27%, driven by 15% organic growth and acquisitions.

GAAP operating profit was $73 million, compared to a loss in the previous year, while non-GAAP operating profit increased by 51% to $111 million.

GAAP net income was $24 million, an 85% increase, and adjusted EBITDA rose by 39% to $166 million.

GAAP EPS increased by 74% to $0.47, and non-GAAP EPS increased by 62% to $1.18.

Total Revenue
$1.05B
Previous year: $826M
+27.0%
EPS
$1.18
Previous year: $0.67
+76.1%
Gross Profit
$230M
Previous year: $142M
+61.6%
Cash and Equivalents
$662M
Previous year: $531M
+24.5%
Free Cash Flow
$41.5M
Previous year: -$97.1M
-142.7%
Total Assets
$5.58B
Previous year: $4.77B
+16.9%

Brinks

Brinks

Brinks Revenue by Geographic Location

Forward Guidance

The company expects full-year 2021 revenue growth in the mid-to-high teens and earnings to be around the mid-point of the guidance range, reflecting higher margins. Preliminary targets for 2022 include adjusted EBITDA growth in the mid-teens to a range between $785 million and $825 million, and free cash flow growth to a range between $350 million and $400 million.

Positive Outlook

  • Continued revenue recovery in the second half of 2021.
  • Full-year revenue for 2022 is expected to exceed comparable 2019 pre-Covid revenue levels.
  • Adjusted EBITDA growth in the mid-teens is expected for 2022.
  • Free cash flow growth to a range between $350 million and $400 million is expected for 2022.
  • Margin expansion is expected to continue into 2022 with new digital solutions.

Challenges Ahead

  • Unexpected extension of pandemic-related shutdowns, most notably in Europe and Latin America.
  • Uncertainty regarding the future impact of the pandemic.
  • Full-year 2021 revenue growth expected in the mid-to-high teens, which is in the lower half of the guidance range.
  • Potential impact from highly inflationary accounting on Argentina operations.
  • Potential Non-GAAP adjusting items for which the timing and amounts are currently under review, such as future restructuring actions.

Revenue & Expenses

Visualization of income flow from segment revenue to net income