Brunswick Corp financial data

Symbol
BC, BC-PA, BC-PC on NYSE
Industry
Engines & Turbines
Location
26125 N. Riverwoods Blvd. Suite 500, Mettawa, IL
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - Apr 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 171 % +6.27%
Quick Ratio 102 % +10.6%
Return On Equity 4.21 % -76.7%
Return On Assets 1.37 % -77%
Operating Margin 5.05 % -50.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 65.7M shares -2.79%
Common Stock, Shares, Outstanding 65.8M shares -2.84%
Entity Public Float 4.77B USD -20.6%
Common Stock, Value, Issued 76.9M USD 0%
Weighted Average Number of Shares Outstanding, Basic 66.2M shares -3.08%
Weighted Average Number of Shares Outstanding, Diluted 66.3M shares -3.21%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.09B USD -15.4%
Revenue from Contract with Customer, Excluding Assessed Tax 5.09B USD -15.4%
Research and Development Expense 162M USD -11%
Operating Income (Loss) 257M USD -57.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 144M USD -71.4%
Income Tax Expense (Benefit) 43.3M USD -62.6%
Net Income (Loss) Attributable to Parent 82.3M USD -78.1%
Earnings Per Share, Basic 1.26 USD/shares -76.7%
Earnings Per Share, Diluted 1.24 USD/shares -77%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 287M USD -47.7%
Cash, Cash Equivalents, and Short-term Investments 287M USD -40.2%
Inventory, Net 1.35B USD -12.9%
Assets, Current 2.31B USD -17.9%
Deferred Income Tax Assets, Net 198M USD +6.85%
Property, Plant and Equipment, Net 1.24B USD -5.3%
Operating Lease, Right-of-Use Asset 164M USD +2.96%
Intangible Assets, Net (Excluding Goodwill) 910M USD -5.6%
Goodwill 973M USD -5.24%
Other Assets, Noncurrent 2.31B USD -3.39%
Assets 5.86B USD -10%
Accounts Payable, Current 420M USD -18.2%
Employee-related Liabilities, Current 163M USD -12.5%
Accrued Liabilities, Current 662M USD -6.12%
Liabilities, Current 1.47B USD -12.3%
Operating Lease, Liability, Noncurrent 142M USD +0.92%
Other Liabilities, Noncurrent 221M USD +4.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -40.7M USD -12.4%
Retained Earnings (Accumulated Deficit) 3.61B USD -0.81%
Stockholders' Equity Attributable to Parent 1.87B USD -8.66%
Liabilities and Equity 5.86B USD -10%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -27.4M USD +82.1%
Net Cash Provided by (Used in) Financing Activities 77.9M USD -73.5%
Net Cash Provided by (Used in) Investing Activities -35M USD +36.8%
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 18.8M USD -76.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 305M USD -45.5%
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%
Depreciation 50.9M USD -1.17%
Payments to Acquire Property, Plant, and Equipment 37.7M USD -30.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 77.8M USD -78.7%
Lessee, Operating Lease, Liability, to be Paid 232M USD +4.17%
Property, Plant and Equipment, Gross 2.25B USD +1.24%
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) 100K USD -94.7%
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 76.1M USD +8.87%
Depreciation, Depletion and Amortization 70.1M USD +1.01%
Deferred Tax Assets, Net of Valuation Allowance 302M USD +6.07%
Interest Expense 128M USD +13.2%