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Sep 30, 2022

Brinks Q3 2022 Earnings Report

Brink's reported Q3 2022 results with revenue up 6% and affirmed adjusted EBITDA and EPS guidance.

Key Takeaways

Brink's Q3 2022 results showed double-digit organic growth in revenue, operating profit, adjusted EBITDA and EPS. The company is implementing a restructuring plan expected to yield $40 million in sustainable fixed cost reductions in 2023. Revenue and operating profit are expected to be at the low end of the guidance range due to foreign exchange translation.

Revenue up 6%, reflecting 13% organic growth

GAAP net income up 1% to $19M; adjusted EBITDA up 11% to $189M

EPS: GAAP up 8% to $0.41; non-GAAP up 18% to $1.34

Global restructuring expected to yield $40 million in profit growth in 2023

Total Revenue
$1.14B
Previous year: $1.08B
+5.7%
EPS
$1.34
Previous year: $1.14
+17.5%
Gross Profit
$256M
Previous year: $238M
+7.6%
Cash and Equivalents
$1.02B
Previous year: $701M
+45.4%
Free Cash Flow
$111M
Previous year: $152M
-26.8%
Total Assets
$5.93B
Previous year: $5.55B
+6.9%

Brinks

Brinks

Brinks Revenue by Geographic Location

Forward Guidance

The company remains on track to achieve the mid-point of its guidance for adjusted EBITDA and EPS, with revenue and operating profit now expected to be at the low end of the range due primarily to the impact of foreign exchange translation.

Revenue & Expenses

Visualization of income flow from segment revenue to net income