BC - Brunswick Corporation
NYSE
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Consumer Cyclical
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Leisure
Mettawa,
United States
Type: Equity
BC price evolution
BC
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $478.9 | $342 | $488.5 | $398.9 |
| Short term investments | $0.8 | $0.8 | $0.8 | $0.8 |
| Net receivables | $493.2 | $568.2 | $614.5 | $698 |
| Inventory | $1476.8 | $1445 | $1484.2 | $1506 |
| Total current assets | $2509.7 | $2441.3 | $2672.8 | $2678.4 |
| Long term investments | $38.7 | $35.6 | $60 | $61.5 |
| Property, plant & equipment | $1468 | $1447.8 | $1435.2 | $1416.1 |
| Goodwill & intangible assets | $2008.7 | $2007.4 | $1954 | $1966.4 |
| Total noncurrent assets | $3720.8 | $3659.6 | $3617.3 | $3610.2 |
| Total investments | $39.5 | $36.4 | $60.8 | $62.3 |
| Total assets | $6230.5 | $6100.9 | $6290.1 | $6288.6 |
| Current liabilities | ||||
| Accounts payable | $558 | $493.4 | $549.4 | $594 |
| Deferred revenue | ||||
| Short long term debt | $454.7 | $455.3 | $88.3 | $89.8 |
| Total current liabilities | $1752.1 | $1659.2 | $1394 | $1438.6 |
| Long term debt | $2109.6 | $2093.5 | $2527.4 | $2526.8 |
| Total noncurrent liabilities | $2391 | $2355.9 | $2794.7 | $2787.5 |
| Total debt | $2564.3 | $2548.8 | $2615.7 | $2616.6 |
| Total liabilities | $4143.1 | $4015.1 | $4188.7 | $4226.1 |
| Shareholders' equity | ||||
| Retained earnings | $3596.9 | $3563.4 | $3478.7 | $3372.3 |
| Other shareholder equity | -$25.7 | -$42.1 | -$28.8 | -$25.9 |
| Total shareholder equity | $2087.4 | $2085.8 | $2101.4 | $2062.5 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $478.9 | $608.5 | $366.7 | $530.3 |
| Short term investments | $0.8 | $4.5 | $0.8 | $56.7 |
| Net receivables | $493.2 | $543 | $485.3 | $337.6 |
| Inventory | $1476.8 | $1471.4 | $1208 | $711.8 |
| Total current assets | $2509.7 | $2695.2 | $2124.6 | $1670.5 |
| Long term investments | $38.7 | $54 | $43.8 | $32.5 |
| Property, plant & equipment | $1468 | $1385.6 | $1139.7 | $946.6 |
| Goodwill & intangible assets | $2008.7 | $1965 | $1940.5 | $970 |
| Total noncurrent assets | $3720.8 | $3626.1 | $3300.4 | $2100.1 |
| Total investments | $39.5 | $58.5 | $44.6 | $89.2 |
| Total assets | $6230.5 | $6321.3 | $5425 | $3770.6 |
| Current liabilities | ||||
| Accounts payable | $558 | $662.6 | $693.5 | $457.6 |
| Deferred revenue | ||||
| Short long term debt | $454.7 | $89 | $37.4 | $43.1 |
| Total current liabilities | $1752.1 | $1489.9 | $1442.2 | $1079.2 |
| Long term debt | $2109.6 | $2420 | $1854.5 | $978.1 |
| Total noncurrent liabilities | $2391 | $2789.1 | $2068.6 | $1181.4 |
| Total debt | $2564.3 | $2606.8 | $1891.9 | $1021.2 |
| Total liabilities | $4143.1 | $4279 | $3510.8 | $2260.6 |
| Shareholders' equity | ||||
| Retained earnings | $3596.9 | $3288.5 | $2720.1 | $2225.7 |
| Other shareholder equity | -$25.7 | -$29.7 | -$31.5 | -$42.7 |
| Total shareholder equity | $2087.4 | $2042.3 | $1914.2 | $1510 |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1593.6 | $1743.6 | ||
| Cost of revenue | $1148.9 | $1238 | ||
| Gross Profit | $444.7 | $505.6 | ||
| Operating activities | ||||
| Research & development | $45.2 | $48.7 | ||
| Selling, general & administrative | $187.1 | $211.3 | ||
| Total operating expenses | $248.6 | $269.5 | ||
| Operating income | $196.1 | $236.1 | ||
| Income from continuing operations | ||||
| EBIT | $186.8 | $239.5 | ||
| Income tax expense | $46.2 | $99 | ||
| Interest expense | $28.1 | $28.2 | ||
| Net income | ||||
| Net income | $112.5 | $112.3 | ||
| Income (for common shares) | $112.5 | $112.3 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6401.4 | $6812.2 | $4347.5 | |
| Cost of revenue | $4614.4 | $4865 | $3134.5 | |
| Gross Profit | $1787 | $1947.2 | $1213 | |
| Operating activities | ||||
| Research & development | $185.2 | $202.9 | $125.9 | |
| Selling, general & administrative | $812.2 | $771.4 | $543.7 | |
| Total operating expenses | $1052.1 | $999.4 | $673.7 | |
| Operating income | $734.9 | $947.8 | $539.3 | |
| Income from continuing operations | ||||
| EBIT | $729.1 | $947.4 | $538 | |
| Income tax expense | $196.3 | $172.3 | $98 | |
| Interest expense | $112.4 | $98.1 | $67.3 | |
| Net income | ||||
| Net income | $420.4 | $677 | $372.7 | |
| Income (for common shares) | $420.4 | $677 | $372.7 | |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $60.9 | $112.5 | $134.7 | $112.3 |
| Operating activities | ||||
| Depreciation | $71.5 | $69.3 | $67.4 | $64.7 |
| Business acquisitions & disposals | -$14 | -$89.6 | ||
| Stock-based compensation | $7.4 | $1.2 | $7.9 | $5.9 |
| Total cash flows from operations | $283.3 | $198.2 | $267.9 | -$15.8 |
| Investing activities | ||||
| Capital expenditures | -$52 | -$55.4 | -$76.3 | -$90.8 |
| Investments | -$3 | $4.8 | $1.2 | -$3.8 |
| Total cash flows from investing | -$69 | -$140.2 | -$75.1 | -$94.6 |
| Financing activities | ||||
| Dividends paid | -$27.4 | -$27.8 | -$28.3 | -$28.5 |
| Sale and purchase of stock | -$55 | -$87.8 | -$72.2 | -$60 |
| Net borrowings | -$1.3 | -$83.3 | -$2.2 | $0.6 |
| Total cash flows from financing | -$84.1 | -$198.9 | -$103.1 | -$100.9 |
| Effect of exchange rate | $6.7 | -$5.6 | -$0.1 | $1.7 |
| Change in cash and equivalents | $136.9 | -$146.5 | $89.6 | -$209.6 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $420.4 | $677 | $593.3 | $372.7 |
| Operating activities | ||||
| Depreciation | $272.9 | $231.2 | $178.1 | $153.4 |
| Business acquisitions & disposals | -$103.6 | -$93.8 | -$1138.6 | |
| Stock-based compensation | $22.4 | $21.9 | $29.7 | $27.1 |
| Total cash flows from operations | $733.6 | $586.1 | $574 | $798.3 |
| Investing activities | ||||
| Capital expenditures | -$274.5 | -$377 | -$259.9 | -$179.5 |
| Investments | -$0.8 | -$14.9 | $44.6 | -$59.9 |
| Total cash flows from investing | -$378.9 | -$443.2 | -$1353.9 | -$246.9 |
| Financing activities | ||||
| Dividends paid | -$112 | -$108.6 | -$98.9 | -$78.3 |
| Sale and purchase of stock | -$275 | -$450 | -$119.6 | -$116.8 |
| Net borrowings | -$86.2 | $689.8 | $861.8 | -$159.1 |
| Total cash flows from financing | -$487 | $110.8 | $621.8 | -$361.8 |
| Effect of exchange rate | $2.7 | -$11.9 | -$5.5 | $8.8 |
| Change in cash and equivalents | -$129.6 | $241.8 | -$163.6 | $198.4 |
News
Fundamentals
| Market cap | $5.79B |
|---|---|
| Enterprise value | $7.88B |
| Shares outstanding | 68.23M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 2.74 |
| Book/Share | 30.97 |
| Cash/Share | 7.02 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.98 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.43 |
| Quick ratio | 0.59 |