•
Dec 31, 2022

Brinks Q4 2022 Earnings Report

Brink’s reported strong fourth-quarter and full-year revenue and EPS growth.

Key Takeaways

Brink's delivered strong fourth-quarter and full-year results, with full-year revenue growth of 8% and the highest organic growth in over a decade. The company's Q4 revenue was up 8%, reflecting 12% organic growth. Management expects continued strong revenue and profit growth in 2023.

Revenue up 8%, reflecting 12% organic growth

Operating profit: GAAP $143M, non-GAAP $187M

EPS: GAAP up 4% to $1.01 vs $.97; non-GAAP up 25% to $2.10 vs $1.68

Adjusted EBITDA up 18% to $247M

Total Revenue
$1.19B
Previous year: $1.1B
+8.5%
EPS
$2.1
Previous year: $1.68
+25.0%
Gross Profit
$317M
Previous year: $278M
+14.0%
Cash and Equivalents
$972M
Previous year: $710M
+36.8%
Free Cash Flow
$228M
Previous year: $150M
+52.0%
Total Assets
$6.37B
Previous year: $5.57B
+14.4%

Brinks

Brinks

Brinks Revenue by Geographic Location

Forward Guidance

Brink's expects organic revenue growth between 7 and 11%, approximately 100 basis-points of operating profit margin expansion, Adjusted EBITDA between $855 and $905 million, EPS between $6.30 and $7.00, and free cash flow conversion of approximately 40% in 2023.

Positive Outlook

  • Revenue between $4,800M and $4,950M
  • Organic growth between 7-11%
  • Non-GAAP operating profit between $615M and $665M
  • Adjusted EBITDA between $855M and $905M
  • Non-GAAP EPS between $6.30 and $7.00 per share

Revenue & Expenses

Visualization of income flow from segment revenue to net income