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Sep 30, 2023

Brinks Q3 2023 Earnings Report

Brink's reported record third-quarter results with increased revenue, operating profit, and operating profit margin and increased full-year free cash flow guidance.

Key Takeaways

Brink's Company announced strong third-quarter results, with revenue up 8% and significant increases in GAAP and non-GAAP operating profit and EPS. The company's higher growth AMS and DRS offerings grew a combined 18% organically and now exceed 20% of total trailing twelve-month revenue. Given the strength of the company's performance, the board authorized a new $500 million share repurchase plan.

Q3 Revenue up 8%, reflecting 6% organic growth

Q3 Operating profit: GAAP up 131% to $138M; non-GAAP up 31% to $166M

Q3 Operating profit margin: GAAP up 115% to 11.2%; non-GAAP up 21% to 13.5%

Q3 EPS: GAAP $0.97; non-GAAP $1.92

Total Revenue
$1.23B
Previous year: $1.14B
+8.0%
EPS
$1.92
Previous year: $1.34
+43.3%
Gross Profit
$306M
Previous year: $256M
+19.7%
Cash and Equivalents
$934M
Previous year: $1.02B
-8.4%
Free Cash Flow
$216M
Previous year: $111M
+94.1%
Total Assets
$6.26B
Previous year: $5.93B
+5.6%

Brinks

Brinks

Brinks Revenue by Geographic Location

Forward Guidance

The company provided 2023 Non-GAAP outlook for Revenues of $4,800 - 4,950 million, Operating profit of $625 - 675 million, Operating profit margin of 12.6% - 14.0%, Adjusted EBITDA of $865 - 915 million, Adjusted EBITDA margin of 17.5% - 19.0%, Free cash flow before dividends of $350 - 375 million, and EPS from continuing operations attributable to Brink's of $6.45 - 7.15.

Revenue & Expenses

Visualization of income flow from segment revenue to net income