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, Illinois
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 161 % -14.5%
Quick Ratio 92 % -9.97%
Return On Equity 18.1 % -40.4%
Return On Assets 5.99 % -39.4%
Operating Margin 10.1 % -26.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 67.6M shares -4.45%
Common Stock, Shares, Outstanding 67.7M shares -4.52%
Entity Public Float 6.01B USD +22.3%
Common Stock, Value, Issued 76.9M USD 0%
Weighted Average Number of Shares Outstanding, Basic 68.3M shares -4.48%
Weighted Average Number of Shares Outstanding, Diluted 68.5M shares -4.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 6.02B USD -12.2%
Revenue from Contract with Customer, Excluding Assessed Tax 6.02B USD -12.2%
Research and Development Expense 182M USD -8.94%
Operating Income (Loss) 609M USD -35.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 505M USD -40.3%
Income Tax Expense (Benefit) 116M USD -48.5%
Net Income (Loss) Attributable to Parent 376M USD -38.9%
Earnings Per Share, Basic 5.41 USD/shares -35.3%
Earnings Per Share, Diluted 5.39 USD/shares -35.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 548M USD +41.4%
Cash, Cash Equivalents, and Short-term Investments 480M USD -21.7%
Inventory, Net 1.56B USD +3.25%
Assets, Current 2.81B USD +4.81%
Deferred Income Tax Assets, Net 186M USD +25.1%
Property, Plant and Equipment, Net 1.31B USD +1.2%
Operating Lease, Right-of-Use Asset 159M USD +29.6%
Intangible Assets, Net (Excluding Goodwill) 964M USD -2.83%
Goodwill 1.03B USD +5.37%
Other Assets, Noncurrent 2.39B USD +3.27%
Assets 6.51B USD +3.5%
Accounts Payable, Current 514M USD -13.5%
Employee-related Liabilities, Current 159M USD -11.9%
Accrued Liabilities, Current 705M USD -6.65%
Liabilities, Current 1.67B USD +16.3%
Operating Lease, Liability, Noncurrent 141M USD +32.4%
Other Liabilities, Noncurrent 211M USD +5.45%
Accumulated Other Comprehensive Income (Loss), Net of Tax -36.2M USD -39.8%
Retained Earnings (Accumulated Deficit) 3.64B USD +7.83%
Stockholders' Equity Attributable to Parent 2.05B USD -0.63%
Liabilities and Equity 6.51B USD +3.5%

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 560M USD +40.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 117M USD +23%
Deferred Tax Assets, Valuation Allowance 71.3M USD +35%
Deferred Tax Assets, Gross 356M USD +7.71%
Operating Lease, Liability 162M USD +29.1%
Depreciation 204M USD +21.7%
Payments to Acquire Property, Plant, and Equipment 54M USD -42.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 366M USD -40.1%
Lessee, Operating Lease, Liability, to be Paid 223M USD +42.4%
Property, Plant and Equipment, Gross 2.23B USD +4.41%
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%
Deferred Federal Income Tax Expense (Benefit) 17.2M USD
Current Income Tax Expense (Benefit) 180M USD -5.91%
Unrecognized Tax Benefits 8.4M USD +12%
Lessee, Operating Lease, Liability, to be Paid, Year Four 19.7M USD +43.8%
Operating Lease, Payments 30M USD 0%
Current State and Local Tax Expense (Benefit) 17.3M USD -14.8%
Current Federal Tax Expense (Benefit) 88.7M USD -19.2%
Amortization of Intangible Assets 69.9M USD +9.22%
Depreciation, Depletion and Amortization 69.4M USD +7.26%
Deferred Tax Assets, Net of Valuation Allowance 285M USD +2.52%
Deferred State and Local Income Tax Expense (Benefit) 10.2M USD +580%
Interest Expense 113M USD +4.54%