Brunswick Corp financial data

Symbol
BC, BC-PA, BC-PB, BC-PC on NYSE
Industry
Engines & Turbines
Location
26125 N. Riverwoods Blvd. Suite 500, Mettawa, IL
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 157 % -16.1%
Quick Ratio 89.7 % -13.2%
Return On Equity 16.6 % -38.4%
Return On Assets 5.41 % -38.7%
Operating Margin 9.95 % -22.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 66.2M shares -5.17%
Common Stock, Shares, Outstanding 66.4M shares -5.22%
Entity Public Float 6.01B USD +22.3%
Common Stock, Value, Issued 76.9M USD 0%
Weighted Average Number of Shares Outstanding, Basic 67.6M shares -4.52%
Weighted Average Number of Shares Outstanding, Diluted 67.6M shares -4.65%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.76B USD -14.3%
Revenue from Contract with Customer, Excluding Assessed Tax 5.76B USD -14.3%
Research and Development Expense 176M USD -11.3%
Operating Income (Loss) 573M USD -33.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 465M USD -38.9%
Income Tax Expense (Benefit) 107M USD -47.8%
Net Income (Loss) Attributable to Parent 341M USD -38.2%
Earnings Per Share, Basic 4.99 USD/shares -34.8%
Earnings Per Share, Diluted 4.97 USD/shares -34.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 495M USD +3.56%
Cash, Cash Equivalents, and Short-term Investments 480M USD -21.7%
Inventory, Net 1.52B USD +2.7%
Assets, Current 2.73B USD +2.07%
Deferred Income Tax Assets, Net 187M USD +24.5%
Property, Plant and Equipment, Net 1.3B USD -1.05%
Operating Lease, Right-of-Use Asset 154M USD +27%
Intangible Assets, Net (Excluding Goodwill) 948M USD -3.2%
Goodwill 1.02B USD +5.08%
Other Assets, Noncurrent 2.37B USD +2.78%
Assets 6.4B USD +1.68%
Accounts Payable, Current 448M USD -18.5%
Employee-related Liabilities, Current 159M USD -11.9%
Accrued Liabilities, Current 706M USD -6.72%
Liabilities, Current 1.61B USD +15.4%
Operating Lease, Liability, Noncurrent 136M USD +28.8%
Other Liabilities, Noncurrent 205M USD -1.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -42.6M USD -47.9%
Retained Earnings (Accumulated Deficit) 3.71B USD +6.59%
Stockholders' Equity Attributable to Parent 2.01B USD -4.18%
Liabilities and Equity 6.4B USD +1.68%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -153M USD -871%
Net Cash Provided by (Used in) Financing Activities 294M USD
Net Cash Provided by (Used in) Investing Activities -55.4M USD +41.4%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 103M shares 0%
Common Stock, Par or Stated Value Per Share 0.75 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 80.6M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 511M USD +4.55%
Deferred Tax Assets, Valuation Allowance 71.3M USD +35%
Deferred Tax Assets, Gross 356M USD +7.71%
Operating Lease, Liability 162M USD +29.1%
Payments to Acquire Property, Plant, and Equipment 54M USD -42.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 328M USD -41.2%
Lessee, Operating Lease, Liability, to be Paid 223M USD +42.4%
Property, Plant and Equipment, Gross 2.25B USD +3.71%
Operating Lease, Liability, Current 28.3M USD +1.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 28M USD -7.59%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +18.7%
Deferred Income Tax Expense (Benefit) 1.9M USD -13.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 23.2M USD +22.8%
Deferred Tax Assets, Operating Loss Carryforwards 59.9M USD +5.46%
Unrecognized Tax Benefits 8.4M USD +12%
Lessee, Operating Lease, Liability, to be Paid, Year Four 19.7M USD +43.8%
Amortization of Intangible Assets 70.6M USD +7.3%
Depreciation, Depletion and Amortization 69.4M USD +7.26%
Deferred Tax Assets, Net of Valuation Allowance 285M USD +2.52%
Interest Expense 117M USD +5.24%