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
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 167 % -4.83%
Quick Ratio 96.7 % -2.1%
Return On Equity 13.4 % -44.7%
Return On Assets 4.35 % -45.8%
Operating Margin 8.74 % -29.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 66M shares -4.11%
Common Stock, Shares, Outstanding 66.1M shares -4.12%
Entity Public Float 6.01B USD +22.3%
Common Stock, Value, Issued 76.9M USD 0%
Weighted Average Number of Shares Outstanding, Basic 66.6M shares -4.59%
Weighted Average Number of Shares Outstanding, Diluted 66.6M shares -4.86%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.44B USD -17.8%
Revenue from Contract with Customer, Excluding Assessed Tax 5.44B USD -17.8%
Research and Development Expense 173M USD -10.7%
Operating Income (Loss) 476M USD -41.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 375M USD -46.9%
Income Tax Expense (Benefit) 83.7M USD -59.2%
Net Income (Loss) Attributable to Parent 274M USD -45.4%
Earnings Per Share, Basic 4.05 USD/shares -42.6%
Earnings Per Share, Diluted 4.03 USD/shares -42.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 284M USD -14.1%
Cash, Cash Equivalents, and Short-term Investments 480M USD -21.7%
Inventory, Net 1.46B USD +1.36%
Assets, Current 2.35B USD -3.82%
Deferred Income Tax Assets, Net 187M USD +23.9%
Property, Plant and Equipment, Net 1.28B USD -2.54%
Operating Lease, Right-of-Use Asset 163M USD +19.3%
Intangible Assets, Net (Excluding Goodwill) 940M USD -5.99%
Goodwill 1.06B USD +5.17%
Other Assets, Noncurrent 2.4B USD +2.1%
Assets 6.02B USD -1.27%
Accounts Payable, Current 369M USD -25.2%
Employee-related Liabilities, Current 159M USD -11.9%
Accrued Liabilities, Current 626M USD -11.9%
Liabilities, Current 1.19B USD -28%
Operating Lease, Liability, Noncurrent 144M USD +22.3%
Other Liabilities, Noncurrent 217M USD +6.31%
Accumulated Other Comprehensive Income (Loss), Net of Tax -27.7M USD +34.2%
Retained Earnings (Accumulated Deficit) 3.72B USD +4.53%
Stockholders' Equity Attributable to Parent 2.03B USD -2.47%
Liabilities and Equity 6.02B USD -1.27%

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 301M USD -12%
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 288M USD -42.3%
Lessee, Operating Lease, Liability, to be Paid 223M USD +42.4%
Property, Plant and Equipment, Gross 2.26B USD +3.48%
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 71.8M USD +7.32%
Depreciation, Depletion and Amortization 69.4M USD +7.26%
Deferred Tax Assets, Net of Valuation Allowance 285M USD +2.52%
Interest Expense 122M USD +7.71%