Brunswick Corporation (NYSE:BC)
58.27 USD
-0.850 1.438%Sponsored Reports
Previous Close (in USD) | 59.12 |
---|---|
Change | -0.850 1.438% |
52 W H/L (in USD) | 97.645/68.304 |
EBITDA (in USD) | 811.7M |
PE Ratio | 17.84 |
Volume | 506442 |
Diluted Eps TTM | 4.29 |
Total Assets (in USD) | 6230.5M |
---|---|
Total Liabilities (in USD) | 4143.1M |
Revenue TTM (in USD) | 5444.1M |
Cash (in USD) | 467.8M |
Market Cap (in USD) | 5,050.354 M |
Revenue Per Share TTM | 80.385 |
Gross Profit TTM (in USD) | 1986.7M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Brunswick Corporation
26125 North Riverwoods Boulevard, Mettawa, IL, United States, 60045-3420
847 735 4700
Employees: 17000
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. David M. Foulkes | CEO & Director | 1962 |
2. | Mr. Ryan M. Gwillim | Exec. VP & CFO | 1979 |
3. | Mr. Christopher F. Dekker | Exec. VP, Gen. Counsel, Sec. & Chief Compliance Officer | 1969 |
4. | Ms. Brenna D. Preisser | Exec. VP, Pres of Bus. Acceleration & Chief Strategy Officer | 1978 |
5. | Mr. Christopher D. Drees | Exec. VP & Pres of Mercury Marine | 1969 |
6. | Ms. Alexandra Cattelan | Chief Technology Officer | NA |
7. | Mr. Michael D. Adams | VP & Chief Information Officer | NA |
8. | Mr. Daniel Kubera | Director of Media Relations & Corp. Communications | NA |
9. | Mr. Lee B. Gordon | VP of Corp. Communications, Public Affairs & Global PR | NA |
10. | Ms. Lauren E. Beckstedt | VP & Chief Marketing Officer | NA |
Peers
Sector: Consumer Cyclical
Industry: Recreational Vehicles
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
THO
Thor Industries Inc |
-3.530 4.119% | 84.92 | 22.440 | 17.825 | 0.591 | 1.620 | 0.685 | 9.414 |
PII
Polaris Industries Inc |
-0.200 0.421% | 47.34 | 9.250 | 9.891 | 0.566 | 3.875 | 0.797 | 6.478 |
DOOO
BRP Inc |
+0.073 0.178% | 40.39 | 9.660 | 9.506 | 0.508 | 8.851 | 0.674 | 4.575 |
HOG
Harley-Davidson Inc |
+0.700 2.683% | 25.7 | 6.990 | 7.651 | 0.810 | 1.450 | 1.735 | 9.652 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 853.6M | 736.4M | 472.7M | 61.5M | 322.2M |
Minority Interest | - | - | - | - | - |
Net Income | 677M | 593.3M | 372.7M | -131M | 265.3M |
Selling General Administrative | 771.4M | 697.8M | 543M | 509.6M | 724.3M |
Gross Profit | 1947.2M | 1666M | 1213M | 1121M | 1321M |
Reconciled Depreciation | 231.2M | 178.1M | 153.4M | 138.7M | 149.6M |
Ebit | 947.8M | 812.9M | 539.3M | 391.7M | 449.1M |
Ebitda | 1208.1M | 985.4M | 696.4M | 535.5M | 598.7M |
Depreciation And Amortization | 260.3M | 172.5M | 157.1M | 143.8M | 149.6M |
Operating Income | 947.8M | 812.9M | 539.3M | 471M | 367M |
Other Operating Expenses | 5839.3M | 5032.5M | 3804.1M | 3618.6M | 4711.3M |
Interest Expense | 98.1M | 65.9M | 67.3M | 76M | 46M |
Tax Provision | 172.3M | 141M | 98M | 80.3M | 59.1M |
Interest Income | 88M | 61.5M | 1.2M | 66.7M | 2.9M |
Net Interest Income | -92M | -67.8M | -66.1M | -72.7M | -48.2M |
Income Tax Expense | 172.3M | 141M | 98M | 80.3M | 59.1M |
Total Revenue | 6812.2M | 5846.2M | 4347.5M | 4108.4M | 5159.2M |
Total Operating Expenses | 974.3M | 852.3M | 669.6M | 631.2M | 873.1M |
Cost Of Revenue | 4865M | 4180.2M | 3134.5M | 2987.4M | 3838.2M |
Total Other Income Expense Net | -94.2M | -76.5M | -66.6M | -306.4M | -77.5M |
Net Income From Continuing Ops | 681.3M | 595.4M | 374.7M | 30.4M | 263.1M |
Net Income Applicable To Common Shares | 677M | 593.3M | 372.7M | -131M | 265.3M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 6230.5M | 6321.3M | 5425M | 3770.6M | 3564.4M |
Intangible Assets | 978M | 997.4M | 1052.1M | 552.3M | 583.5M |
Other Current Assets | 71.1M | 67.8M | 63.8M | 34.1M | 36.8M |
Total Liab | 4143.1M | 4279M | 3510.8M | 2260.6M | 2263.5M |
Total Stockholder Equity | 2087.4M | 2042.3M | 1914.2M | 1510M | 1300.9M |
Other Current Liab | 627.2M | 668M | 649.9M | 530.3M | 470.9M |
Common Stock | 76.9M | 76.9M | 76.9M | 76.9M | 76.9M |
Capital Stock | 76.9M | 76.9M | 76.9M | 76.9M | 76.9M |
Retained Earnings | 3596.9M | 3288.5M | 2720.1M | 2225.7M | 1931.3M |
Good Will | 1030.7M | 967.6M | 888.4M | 417.7M | 415M |
Other Assets | - | 1356.8M | 1144M | 1110M | 131M |
Cash | 467.8M | 595.6M | 354.5M | 519.6M | 320.3M |
Cash And Equivalents | - | 595.6M | 354.5M | 519.6M | 320.3M |
Total Current Liabilities | 1752.1M | 1489.9M | 1442.2M | 1079.2M | 944.4M |
Current Deferred Revenue | 73.7M | 70.3M | 61.4M | 48.2M | 38.7M |
Net Debt | 2124.8M | 1913.4M | 1461.9M | 431.8M | 789M |
Short Term Debt | 483M | 89M | 37.4M | 43.1M | 41.3M |
Short Long Term Debt | 454.7M | 89M | 37.4M | 43.1M | 41.3M |
Short Long Term Debt Total | 2592.6M | 2509M | 1816.4M | 951.4M | 1109.3M |
Other Stockholder Equity | -1560.7M | -1293.6M | -851.3M | -749.9M | -653.9M |
Property Plant Equipment | - | 1385.6M | 1139.7M | 863.6M | 879.6M |
Total Current Assets | 2509.7M | 2695.2M | 2124.6M | 1670.5M | 1525.8M |
Long Term Investments | 38.7M | 54M | 43.8M | 32.5M | 29.5M |
Short Term Investments | 0.8M | 4.5M | 0.8M | 56.7M | 0.8M |
Net Receivables | 493.2M | 543M | 485.3M | 337.6M | 331.8M |
Long Term Debt | 1975.7M | 2420M | 1779M | 908.3M | 1068M |
Inventory | 1476.8M | 1471.4M | 1208M | 711.8M | 824.5M |
Accounts Payable | 558M | 662.6M | 693.5M | 457.6M | 393.5M |
Accumulated Other Comprehensive Income | -25.7M | -29.5M | -31.5M | -42.7M | -53.4M |
Non Currrent Assets Other | 18.6M | 18.2M | 30.4M | 14.4M | 12.3M |
Non Current Assets Total | 3720.8M | 3626.1M | 3300.4M | 2100.1M | 2038.6M |
Capital Lease Obligations | 162.2M | 125.6M | 101.3M | 89M | 88.5M |
Long Term Debt Total | - | 2420M | 1779M | 908.3M | 1068M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Investments | -341.9M | -443.2M | 44.6M | -59.9M | 194.7M |
Total Cashflows From Investing Activities | - | -443.2M | -1353.9M | -246.9M | 194.7M |
Total Cash From Financing Activities | -487M | 110.8M | 621.8M | -361.8M | -600.8M |
Net Income | 432.6M | 681.3M | 595.4M | 374.7M | 30.4M |
Change In Cash | -140.7M | 228.9M | -175.8M | 187.7M | 16.9M |
Begin Period Cash Flow | 608.5M | 366.7M | 530.3M | 331.9M | 303.4M |
End Period Cash Flow | 467.8M | 595.6M | 354.5M | 519.6M | 320.3M |
Total Cash From Operating Activities | 733.6M | 586.1M | 574M | 798.3M | 434.2M |
Depreciation | 272.9M | 231.2M | 178.1M | 153.4M | 138.7M |
Other Cashflows From Investing Activities | - | -54.9M | -1086.8M | -4.6M | 481.7M |
Dividends Paid | 112M | 108.6M | 98.9M | 78.3M | 73.4M |
Change To Inventory | 0.7M | -292.8M | -343.2M | 109.3M | -50.5M |
Sale Purchase Of Stock | -275M | -450M | -120.1M | -118.3M | -400M |
Other Cashflows From Financing Activities | -13.8M | 853.5M | -21.5M | -7.6M | -12.8M |
Capital Expenditures | 289.3M | 388.3M | 267.1M | 182.4M | 232.6M |
Change In Working Capital | -15.8M | -350.6M | -230.6M | 226.6M | -80.8M |
Other Non Cash Items | 7.5M | 22.2M | 5.2M | 28M | 264M |
Free Cash Flow | 444.3M | 197.8M | 306.9M | 615.9M | 201.6M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | UBS: Global Equity | 8 months ago | 3529762 |
2. | iShares Core S&P Mid-Cap ETF | 3 months ago | 2126894 |
3. | Vanguard Total Stock Mkt Idx Inv | 4 months ago | 2116194 |
4. | Vanguard Small Cap Index | 4 months ago | 1660750 |
5. | MFS Mid Cap Value A | 4 months ago | 1587826 |
6. | MFS Mid Cap Value Equity | 5 months ago | 1587826 |
7. | Vanguard Small Cap Value Index Inv | 4 months ago | 1122073 |
8. | Vanguard Institutional Extnd Mkt Idx Tr | 4 months ago | 982354 |
9. | Van Berkom Sm-Cap Eq | 8 months ago | 896378 |
10. | American Century Small Cap Value Inv | 5 months ago | 884714 |
11. | American Century U.S. Small Cap Value | 5 months ago | 884714 |
12. | JPMorgan Small Cap Equity A | 4 months ago | 701169 |
13. | Fidelity Low-Priced Stock | 5 months ago | 664447 |
14. | Victory Small Cap Value CIT (Net 75) | 5 months ago | 640000 |
15. | Victory Sycamore Small Company Opp R | 5 months ago | 640000 |
16. | JPM US Small Cap Core-Composite | 5 months ago | 629166 |
17. | JPM Small Cap Equity-MA | 5 months ago | 629166 |
18. | Fidelity Small Cap Value Fund | 5 months ago | 562064 |
19. | SPDR® S&P MIDCAP 400 ETF Trust | 4 months ago | 520867 |
20. | Kempen (Lux) Global Small-Cap I | 4 months ago | 422297 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Group Inc | 5 months ago | 7068729 |
2. | BlackRock Inc | 8 months ago | 5838651 |
3. | FMR Inc | 5 months ago | 4154666 |
4. | Massachusetts Financial Services Company | 5 months ago | 3090078 |
5. | Turtle Creek Asset Management Inc. | 5 months ago | 2477048 |
6. | Baillie Gifford & Co Limited. | 5 months ago | 2367140 |
7. | State Street Corp | 5 months ago | 2083140 |
8. | Dimensional Fund Advisors, Inc. | 5 months ago | 2073087 |
9. | Harris Associates L.P. | 5 months ago | 1618853 |
10. | JPMorgan Chase & Co | 5 months ago | 1487773 |
11. | American Century Companies Inc | 5 months ago | 1420975 |
12. | Victory Capital Management Inc. | 5 months ago | 1414490 |
13. | AllianceBernstein L.P. | 5 months ago | 1279391 |
14. | UBS Asset Mgmt Americas Inc | 5 months ago | 1254706 |
15. | Van Lanschot Kempen Investment Management NV | 5 months ago | 1219918 |
16. | Geode Capital Management, LLC | 5 months ago | 1107968 |
17. | Principal Financial Group Inc | 5 months ago | 1075845 |
18. | Copeland Capital Management, LLC | 5 months ago | 949094 |
19. | Channing Capital Management, LLC | 5 months ago | 924711 |
20. | Van Berkom and Associates Inc | 5 months ago | 920448 |
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