Brunswick Corp financial data

Symbol
BC, BC-PA, BC-PC on NYSE
Industry
Engines & Turbines
Location
26125 N. Riverwoods Blvd. Suite 500, Mettawa, IL
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 174 % +5.27%
Quick Ratio 102 % +7.28%
Return On Equity 6.51 % -67.7%
Return On Assets 2.11 % -68.7%
Operating Margin 5.95 % -48.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 65.8M shares -3.42%
Common Stock, Shares, Outstanding 66M shares -3.28%
Entity Public Float 4.77B USD -20.6%
Common Stock, Value, Issued 76.9M USD 0%
Weighted Average Number of Shares Outstanding, Basic 67.2M shares -4.27%
Weighted Average Number of Shares Outstanding, Diluted 67.4M shares -4.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.24B USD -18.2%
Revenue from Contract with Customer, Excluding Assessed Tax 5.24B USD -18.2%
Research and Development Expense 170M USD -8.42%
Operating Income (Loss) 312M USD -57.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 203M USD -67.7%
Income Tax Expense (Benefit) 54M USD -72.5%
Net Income (Loss) Attributable to Parent 130M USD -69.1%
Earnings Per Share, Basic 1.94 USD/shares -67.6%
Earnings Per Share, Diluted 1.93 USD/shares -67.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 269M USD -42.5%
Cash, Cash Equivalents, and Short-term Investments 287M USD -40.2%
Inventory, Net 1.3B USD -11.8%
Assets, Current 2.11B USD -15.8%
Deferred Income Tax Assets, Net 198M USD +5.73%
Property, Plant and Equipment, Net 1.25B USD -4.89%
Operating Lease, Right-of-Use Asset 162M USD +6.31%
Intangible Assets, Net (Excluding Goodwill) 918M USD -6.1%
Goodwill 966M USD -6.27%
Other Assets, Noncurrent 2.31B USD -3.85%
Assets 5.68B USD -8.87%
Accounts Payable, Current 393M USD -29.5%
Employee-related Liabilities, Current 163M USD -12.5%
Accrued Liabilities, Current 644M USD -12.9%
Liabilities, Current 1.28B USD -27%
Operating Lease, Liability, Noncurrent 145M USD +8.36%
Other Liabilities, Noncurrent 206M USD -4.94%
Accumulated Other Comprehensive Income (Loss), Net of Tax -53.4M USD -108%
Retained Earnings (Accumulated Deficit) 3.61B USD +0.5%
Stockholders' Equity Attributable to Parent 1.89B USD -9.35%
Liabilities and Equity 5.68B USD -8.87%

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 286M USD -40.3%
Deferred Tax Assets, Valuation Allowance 75.1M USD +5.33%
Deferred Tax Assets, Gross 378M USD +5.92%
Operating Lease, Liability 171M USD +5.49%
Payments to Acquire Property, Plant, and Equipment 54M USD -42.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 102M USD -75.9%
Lessee, Operating Lease, Liability, to be Paid 232M USD +4.17%
Property, Plant and Equipment, Gross 2.23B USD +0.7%
Operating Lease, Liability, Current 29M USD +1.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 32.2M USD +15%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 1.9M USD -13.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 25.4M USD +9.48%
Deferred Tax Assets, Operating Loss Carryforwards 60.5M USD +1%
Unrecognized Tax Benefits 8.4M USD +12%
Lessee, Operating Lease, Liability, to be Paid, Year Four 22.4M USD +13.7%
Amortization of Intangible Assets 74.8M USD +9.04%
Depreciation, Depletion and Amortization 69.4M USD +7.26%
Deferred Tax Assets, Net of Valuation Allowance 302M USD +6.07%
Interest Expense 127M USD +12.6%