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v3.23.3

Condensed Consolidated Statement of Equity (Unaudited) - USD ($) shares in Millions, $ in Millions | Total | Common Stock | Capital in Excess of Par Value | Retained Earnings | Accumulated Other Comprehensive Income (Loss) | Noncontrolling Interests
--- | --- | --- | --- | --- | --- | ---
Beginning balance at Dec. 31, 2021 |  | $ 252.6 | $ 47.4 | $ 670.6 | $ 312.9 | $ (907.9) | $ 129.6
Beginning balance, Shares at Dec. 31, 2021 |  |  | 47.4 |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income |  | 74.2 |  |  | 71.3 |  | 2.9
Other comprehensive income (loss) |  | 49.4 |  |  |  | 50.9 | (1.5)
Dividends to: |  |  |  |  |  |  |
Brink’s common shareholders |  | (9.5) |  |  | (9.5) |  |
Noncontrolling interests |  | (1.2) |  |  |  |  | (1.2)
Stock options and awards |  |  |  |  |  |  |
Compensation expense |  | 7.1 |  | 7.1 |  |  |
Other share-based benefit transactions |  | (2.8) | $ 0.2 | (3.0) |  |  |
Other share-based benefit transactions, shares |  |  | 0.2 |  |  |  |
Ending balance at Mar. 31, 2022 |  | 369.8 | $ 47.6 | 674.7 | 374.7 | (857.0) | 129.8
Ending balance, Shares at Mar. 31, 2022 |  |  | 47.6 |  |  |  |
Beginning balance at Dec. 31, 2021 |  | 252.6 | $ 47.4 | 670.6 | 312.9 | (907.9) | 129.6
Beginning balance, Shares at Dec. 31, 2021 |  |  | 47.4 |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income |  | 134.9 |  |  |  |  |
Other comprehensive income (loss) |  | (23.3) |  |  |  | (12.8) |
Ending balance at Sep. 30, 2022 |  | 319.2 | $ 46.7 | 677.4 | 399.2 | (920.6) | 116.5
Ending balance, Shares at Sep. 30, 2022 |  |  | 46.7 |  |  |  |
Beginning balance at Mar. 31, 2022 |  | 369.8 | $ 47.6 | 674.7 | 374.7 | (857.0) | 129.8
Beginning balance, Shares at Mar. 31, 2022 |  |  | 47.6 |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income |  | 38.1 |  |  | 35.1 |  | 3.0
Other comprehensive income (loss) |  | (39.6) |  |  |  | (34.6) | (5.0)
Shares repurchased |  | 0.0 | $ (0.5) | (8.0) | 8.5 |  |
Stock Repurchased During Period, Shares |  |  | (0.5) |  |  |  |
Dividends to: |  |  |  |  |  |  |
Brink’s common shareholders |  | (9.4) |  |  | (9.4) |  |
Noncontrolling interests |  | (1.6) |  |  |  |  | (1.6)
Stock options and awards |  |  |  |  |  |  |
Compensation expense |  | 14.9 |  | 14.9 |  |  |
Other share-based benefit transactions |  | (5.5) | $ 0.1 | (5.5) | (0.1) |  |
Other share-based benefit transactions, shares |  |  | 0.1 |  |  |  |
Ending balance at Jun. 30, 2022 |  | 366.7 | $ 47.2 | 676.1 | 408.8 | (891.6) | 126.2
Ending balance, Shares at Jun. 30, 2022 |  |  | 47.2 |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income |  | 22.6 |  |  | 19.2 |  | 3.4
Other comprehensive income (loss) |  | (33.1) |  |  |  | (29.1) | (4.0)
Shares repurchased | [1] | (30.5) | $ (0.5) | (10.7) | (19.3) |  |
Stock Repurchased During Period, Shares | [1] |  | (0.5) |  |  |  |
Dividends to: |  |  |  |  |  |  |
Brink’s common shareholders |  | (9.4) |  |  | (9.4) |  |
Noncontrolling interests |  | (4.1) |  |  |  |  | (4.1)
Stock options and awards |  |  |  |  |  |  |
Compensation expense |  | 14.3 |  | 14.3 |  |  |
Other share-based benefit transactions |  | 0.3 |  | 0.4 | (0.1) |  |
Capital contributions from noncontrolling interest |  | 0.1 |  |  |  |  | 0.1
Acquisitions of noncontrolling interests |  | (7.8) |  | (2.7) |  | 0.1 | (5.2)
Acquisitions with noncontrolling interests |  | 0.1 |  |  |  |  | 0.1
Ending balance at Sep. 30, 2022 |  | 319.2 | $ 46.7 | 677.4 | 399.2 | (920.6) | 116.5
Ending balance, Shares at Sep. 30, 2022 |  |  | 46.7 |  |  |  |
Beginning balance at Dec. 31, 2022 |  | 570.2 | $ 46.3 | 684.1 | 417.2 | (700.5) | 123.1
Beginning balance, Shares at Dec. 31, 2022 |  |  | 46.3 |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income |  | 18.3 |  |  | 15.0 |  | 3.3
Other comprehensive income (loss) |  | 36.0 |  |  |  | 35.8 | 0.2
Shares repurchased |  | (16.0) | $ (0.2) | (3.8) | (12.0) |  |
Stock Repurchased During Period, Shares |  |  | (0.2) |  |  |  |
Dividends to: |  |  |  |  |  |  |
Brink’s common shareholders |  | (9.3) |  |  | (9.3) |  |
Noncontrolling interests |  | (0.4) |  |  |  |  | (0.4)
Stock options and awards |  |  |  |  |  |  |
Compensation expense |  | 10.9 |  | 10.9 |  |  |
Other share-based benefit transactions |  | (4.7) | $ 0.3 | (4.8) | (0.2) |  |
Other share-based benefit transactions, shares |  |  | 0.3 |  |  |  |
Ending balance at Mar. 31, 2023 |  | 605.0 | $ 46.4 | 686.4 | 410.7 | (664.7) | 126.2
Ending balance, Shares at Mar. 31, 2023 |  |  | 46.4 |  |  |  |
Beginning balance at Dec. 31, 2022 |  | 570.2 | $ 46.3 | 684.1 | 417.2 | (700.5) | 123.1
Beginning balance, Shares at Dec. 31, 2022 |  |  | 46.3 |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income |  | 102.8 |  |  |  |  |
Other comprehensive income (loss) |  | 35.6 |  |  |  | 39.9 |
Ending balance at Sep. 30, 2023 |  | 584.3 | $ 45.3 | 680.3 | 397.8 | (660.6) | 121.5
Ending balance, Shares at Sep. 30, 2023 |  |  | 45.3 |  |  |  |
Beginning balance at Mar. 31, 2023 |  | 605.0 | $ 46.4 | 686.4 | 410.7 | (664.7) | 126.2
Beginning balance, Shares at Mar. 31, 2023 |  |  | 46.4 |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income |  | 35.1 |  |  | 32.1 |  | 3.0
Other comprehensive income (loss) |  | 30.3 |  |  |  | 33.3 | (3.0)
Shares repurchased |  | (1.5) | $ (0.1) | (0.3) | (1.1) |  |
Stock Repurchased During Period, Shares |  |  | (0.1) |  |  |  |
Dividends to: |  |  |  |  |  |  |
Brink’s common shareholders |  | (10.2) |  |  | (10.2) |  |
Noncontrolling interests |  | (2.4) |  |  |  |  | (2.4)
Stock options and awards |  |  |  |  |  |  |
Compensation expense |  | 8.3 |  | 8.3 |  |  |
Other share-based benefit transactions |  | 0.2 | $ 0.1 | 0.2 | (0.1) |  |
Other share-based benefit transactions, shares |  |  | 0.1 |  |  |  |
Acquisitions of noncontrolling interests |  | (0.6) |  | 0.3 |  |  | (0.9)
Ending balance at Jun. 30, 2023 |  | 664.2 | $ 46.4 | 694.9 | 431.4 | (631.4) | 122.9
Ending balance, Shares at Jun. 30, 2023 |  |  | 46.4 |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income |  | 49.4 |  |  | 45.6 |  | 3.8
Other comprehensive income (loss) |  | (30.7) |  |  |  | (29.2) | (1.5)
Shares repurchased | [2] | (90.8) | $ (1.1) | (20.9) | (68.8) |  |
Stock Repurchased During Period, Shares | [2] |  | (1.1) |  |  |  |
Dividends to: |  |  |  |  |  |  |
Brink’s common shareholders |  | (10.2) |  |  | (10.2) |  |
Noncontrolling interests |  | (3.7) |  |  |  |  | (3.7)
Stock options and awards |  |  |  |  |  |  |
Compensation expense |  | 6.4 |  | 6.4 |  |  |
Other share-based benefit transactions |  | (0.3) |  | (0.1) | (0.2) |  |
Ending balance at Sep. 30, 2023 |  | $ 584.3 | $ 45.3 | $ 680.3 | $ 397.8 | $ (660.6) | $ 121.5
Ending balance, Shares at Sep. 30, 2023 |  |  | 45.3 |  |  |  |
[1] | During the third quarter ended September 30, 2022, we repurchased a total of 501,560 shares of our common stock for an aggregate of $27.3 million in cash. On the last two days of September 2022, our agent broker purchased additional shares of our common stock pursuant to a 10b5-1 plan. We are obligated to pay $3.2 million to repurchase those shares and, as of September 30, 2022, this obligation has been reported as a current liability and a corresponding reduction to equity in our condensed consolidated financial statements.
[2] | During the third quarter ended September 30, 2023, we repurchased a total of 1,181,106 shares of our common stock for an aggregate of $88.2 million in cash. On the last two days of September 2023, our agent broker purchased additional shares of our common stock pursuant to a trading plan in accordance with Rule 10b5-1 under the Securities Exchange Act of 1934, as amended ("10b5-1 plan"). We are obligated to pay $1.8 million to repurchase those shares and, as of September 30, 2023, this obligation has been reported as a current liability and a corresponding reduction to equity in our condensed consolidated financial statements. In addition, for the third quarter ended September 30, 2023, shares repurchased include the 1% excise tax imposed under the Inflation Reduction Act of 2022 of approximately $0.8 million.

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