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BC Brunswick Corp

Watchlist

82.520
+1.390+1.71%

Trading Nov 22 11:50 ET

5.44BMarket Cap20.48P/E (TTM)

Brunswick Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 28, 2024

(Q2)Jun 29, 2024

(Q1)Mar 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-14.11%284.9M

20.64%577M

41.33%549.2M

-21.91%468.6M

-32.57%331.7M

-20.77%478.3M

-43.43%388.6M

68.90%600.1M

-Cash and cash equivalents

-14.14%284.1M

3.56%494.5M

41.41%548.4M

-21.46%467.8M

-27.66%330.9M

-15.74%477.5M

-42.98%387.8M

68.01%595.6M

-Short-term investments

0.00%800K

10,212.50%82.5M

0.00%800K

-82.22%800K

-97.68%800K

-97.84%800K

-88.24%800K

462.50%4.5M

Receivables

-11.86%500.8M

-13.75%530M

-11.63%616.8M

-9.17%493.2M

1.88%568.2M

0.57%614.5M

5.01%698M

11.89%543M

-Accounts receivable

-11.86%500.8M

-13.75%530M

-11.63%616.8M

-9.17%493.2M

1.88%568.2M

0.57%614.5M

5.01%698M

11.89%543M

Inventory

1.36%1.46B

2.70%1.52B

3.25%1.56B

0.37%1.48B

1.06%1.45B

8.15%1.48B

11.91%1.51B

21.80%1.47B

Restricted cash

51.35%16.8M

47.27%16.2M

0.00%11.1M

-13.95%11.1M

-5.13%11.1M

-7.56%11M

-9.02%11.1M

5.74%12.9M

Other current assets

-5.28%80.8M

-4.83%80.7M

0.54%75.1M

-11.50%60M

-17.90%85.3M

-1.85%84.8M

-8.57%74.7M

6.27%67.8M

Total current assets

-3.82%2.35B

2.07%2.73B

4.81%2.81B

-6.88%2.51B

-5.92%2.44B

-0.47%2.67B

-4.04%2.68B

26.86%2.7B

Non current assets

Net PPE

-0.48%1.44B

1.32%1.45B

3.66%1.47B

5.95%1.47B

8.65%1.45B

13.24%1.44B

20.98%1.42B

21.58%1.39B

-Gross PPE

3.18%2.64B

4.00%2.63B

5.28%2.62B

6.83%2.6B

8.26%2.56B

10.79%2.53B

14.61%2.49B

14.45%2.44B

-Accumulated depreciation

-7.96%-1.2B

-7.52%-1.18B

-7.41%-1.15B

-8.00%-1.14B

-7.76%-1.11B

-7.73%-1.09B

-7.17%-1.07B

-6.24%-1.05B

Goodwill and other intangible assets

-0.39%2B

0.93%1.97B

1.23%1.99B

2.22%2.01B

2.02%2.01B

-2.54%1.95B

2.00%1.97B

1.26%1.97B

-Goodwill

5.17%1.06B

5.08%1.02B

5.37%1.03B

6.52%1.03B

4.72%1.01B

0.82%974.6M

9.51%974M

8.91%967.6M

-Other intangible assets

-5.99%939.9M

-3.20%948.1M

-2.83%964.3M

-1.95%978M

-0.56%999.8M

-5.66%979.4M

-4.43%992.4M

-5.20%997.4M

Investments and advances

-7.58%32.9M

-37.50%37.5M

-32.68%41.4M

-28.33%38.7M

-25.37%35.6M

25.00%60M

27.86%61.5M

23.29%54M

Non current deferred assets

23.92%187M

24.50%186.5M

25.08%185.5M

-8.12%186.8M

9.59%150.9M

16.49%149.8M

7.54%148.3M

39.25%203.3M

Other non current assets

-15.08%15.2M

-5.46%17.3M

-10.06%16.1M

2.20%18.6M

-59.68%17.9M

-43.17%18.3M

2.29%17.9M

-40.13%18.2M

Total non current assets

0.43%3.68B

1.39%3.67B

2.53%3.7B

2.61%3.72B

3.67%3.66B

3.91%3.62B

9.34%3.61B

9.87%3.63B

Total assets

-1.27%6.02B

1.68%6.4B

3.50%6.51B

-1.44%6.23B

-0.39%6.1B

2.00%6.29B

3.21%6.29B

16.52%6.32B

Liabilities

Current liabilities

Payables

-25.19%369.1M

-18.47%447.9M

-13.50%513.8M

-16.31%568.2M

-21.88%493.4M

-14.69%549.4M

-10.00%594M

-6.56%678.9M

-accounts payable

-25.19%369.1M

-18.47%447.9M

-13.50%513.8M

-15.79%558M

-21.88%493.4M

-14.69%549.4M

-10.00%594M

-4.46%662.6M

-Total tax payable

----

-37.42%10.2M

----

-50.76%16.3M

Current accrued expenses

-11.92%625.8M

-6.72%705.5M

-6.65%704.6M

5.49%444.2M

7.20%710.5M

7.93%756.3M

13.35%754.8M

26.68%421.1M

Current provisions

----

24.17%14.9M

----

-43.93%12M

Current debt and capital lease obligation

-56.25%199.2M

414.95%454.7M

407.13%455.4M

313.53%483M

436.28%455.3M

2,843.33%88.3M

3,804.35%89.8M

84.81%116.8M

-Current debt

-56.25%199.2M

414.95%454.7M

407.13%455.4M

410.90%454.7M

436.28%455.3M

2,843.33%88.3M

3,804.35%89.8M

137.97%89M

-Current capital lease obligation

----

1.80%28.3M

----

7.75%27.8M

Current deferred liabilities

----

4.84%73.7M

----

14.50%70.3M

Other current liabilities

----

-12.12%8.7M

----

241.38%9.9M

Current liabilities

-28.03%1.19B

15.36%1.61B

16.35%1.67B

17.60%1.75B

20.29%1.66B

3.44%1.39B

8.31%1.44B

3.31%1.49B

Non current liabilities

Long term debt and capital lease obligation

20.22%2.52B

-0.76%2.51B

-0.56%2.51B

-16.21%2.11B

-16.75%2.09B

-2.23%2.53B

-1.70%2.53B

35.77%2.52B

-Long term debt

20.09%2.37B

-2.05%2.37B

-2.01%2.37B

-18.36%1.98B

-18.33%1.98B

-3.08%2.42B

-3.11%2.42B

36.03%2.42B

-Long term capital lease obligation

22.33%144.1M

28.84%135.8M

32.36%140.7M

36.91%133.9M

23.09%117.8M

22.42%105.4M

47.23%106.3M

29.54%97.8M

Non current deferred liabilities

0.00%12.4M

-3.17%12.2M

-2.42%12.1M

-79.57%12.4M

--12.4M

--12.6M

--12.4M

1,858.06%60.7M

Employee benefits

6.58%48.6M

3.39%48.8M

2.90%49.7M

6.06%52.5M

-27.27%45.6M

-26.25%47.2M

-26.26%48.3M

-25.56%49.5M

Other non current liabilities

6.31%217.3M

-1.30%204.8M

5.45%210.9M

34.39%216.5M

22.32%204.4M

25.68%207.5M

34.23%200M

11.49%161.1M

Total non current liabilities

18.64%2.8B

-0.74%2.77B

-0.08%2.79B

-14.27%2.39B

-14.16%2.36B

-0.69%2.79B

0.09%2.79B

34.83%2.79B

Total liabilities

-0.65%3.99B

4.62%4.38B

5.51%4.46B

-3.18%4.14B

-2.64%4.02B

0.64%4.19B

2.75%4.23B

21.88%4.28B

Shareholders'equity

Share capital

0.00%76.9M

-common stock

0.00%76.9M

Retained earnings

4.53%3.72B

6.59%3.71B

7.83%3.64B

9.38%3.6B

12.30%3.56B

14.57%3.48B

17.65%3.37B

20.90%3.29B

Paid-in capital

3.32%398M

1.41%389.2M

1.97%383.4M

0.18%392M

-0.21%385.2M

0.79%383.8M

0.40%376M

-0.81%391.3M

Less: Treasury stock

12.66%2.14B

17.07%2.12B

15.78%2.01B

15.89%1.95B

18.96%1.9B

24.31%1.81B

31.96%1.74B

35.25%1.68B

Gains losses not affecting retained earnings

34.20%-27.7M

-47.92%-42.6M

-39.77%-36.2M

12.88%-25.7M

-6.05%-42.1M

15.04%-28.8M

-19.91%-25.9M

6.35%-29.5M

Total stockholders'equity

-2.47%2.03B

-4.18%2.01B

-0.63%2.05B

2.21%2.09B

4.24%2.09B

4.83%2.1B

4.17%2.06B

6.69%2.04B

Total equity

-2.47%2.03B

-4.18%2.01B

-0.63%2.05B

2.21%2.09B

4.24%2.09B

4.83%2.1B

4.17%2.06B

6.69%2.04B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 28, 2024	(Q2)Jun 29, 2024	(Q1)Mar 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-14.11%284.9M	20.64%577M	41.33%549.2M	-21.91%468.6M	-21.91%468.6M	-32.57%331.7M	-20.77%478.3M	-43.43%388.6M	68.90%600.1M	68.90%600.1M
-Cash and cash equivalents	-14.14%284.1M	3.56%494.5M	41.41%548.4M	-21.46%467.8M	-21.46%467.8M	-27.66%330.9M	-15.74%477.5M	-42.98%387.8M	68.01%595.6M	68.01%595.6M
-Short-term investments	0.00%800K	10,212.50%82.5M	0.00%800K	-82.22%800K	-82.22%800K	-97.68%800K	-97.84%800K	-88.24%800K	462.50%4.5M	462.50%4.5M
Receivables	-11.86%500.8M	-13.75%530M	-11.63%616.8M	-9.17%493.2M	-9.17%493.2M	1.88%568.2M	0.57%614.5M	5.01%698M	11.89%543M	11.89%543M
-Accounts receivable	-11.86%500.8M	-13.75%530M	-11.63%616.8M	-9.17%493.2M	-9.17%493.2M	1.88%568.2M	0.57%614.5M	5.01%698M	11.89%543M	11.89%543M
Inventory	1.36%1.46B	2.70%1.52B	3.25%1.56B	0.37%1.48B	0.37%1.48B	1.06%1.45B	8.15%1.48B	11.91%1.51B	21.80%1.47B	21.80%1.47B
Restricted cash	51.35%16.8M	47.27%16.2M	0.00%11.1M	-13.95%11.1M	-13.95%11.1M	-5.13%11.1M	-7.56%11M	-9.02%11.1M	5.74%12.9M	5.74%12.9M
Other current assets	-5.28%80.8M	-4.83%80.7M	0.54%75.1M	-11.50%60M	-11.50%60M	-17.90%85.3M	-1.85%84.8M	-8.57%74.7M	6.27%67.8M	6.27%67.8M
Total current assets	-3.82%2.35B	2.07%2.73B	4.81%2.81B	-6.88%2.51B	-6.88%2.51B	-5.92%2.44B	-0.47%2.67B	-4.04%2.68B	26.86%2.7B	26.86%2.7B
Non current assets
Net PPE	-0.48%1.44B	1.32%1.45B	3.66%1.47B	5.95%1.47B	5.95%1.47B	8.65%1.45B	13.24%1.44B	20.98%1.42B	21.58%1.39B	21.58%1.39B
-Gross PPE	3.18%2.64B	4.00%2.63B	5.28%2.62B	6.83%2.6B	6.83%2.6B	8.26%2.56B	10.79%2.53B	14.61%2.49B	14.45%2.44B	14.45%2.44B
-Accumulated depreciation	-7.96%-1.2B	-7.52%-1.18B	-7.41%-1.15B	-8.00%-1.14B	-8.00%-1.14B	-7.76%-1.11B	-7.73%-1.09B	-7.17%-1.07B	-6.24%-1.05B	-6.24%-1.05B
Goodwill and other intangible assets	-0.39%2B	0.93%1.97B	1.23%1.99B	2.22%2.01B	2.22%2.01B	2.02%2.01B	-2.54%1.95B	2.00%1.97B	1.26%1.97B	1.26%1.97B
-Goodwill	5.17%1.06B	5.08%1.02B	5.37%1.03B	6.52%1.03B	6.52%1.03B	4.72%1.01B	0.82%974.6M	9.51%974M	8.91%967.6M	8.91%967.6M
-Other intangible assets	-5.99%939.9M	-3.20%948.1M	-2.83%964.3M	-1.95%978M	-1.95%978M	-0.56%999.8M	-5.66%979.4M	-4.43%992.4M	-5.20%997.4M	-5.20%997.4M
Investments and advances	-7.58%32.9M	-37.50%37.5M	-32.68%41.4M	-28.33%38.7M	-28.33%38.7M	-25.37%35.6M	25.00%60M	27.86%61.5M	23.29%54M	23.29%54M
Non current deferred assets	23.92%187M	24.50%186.5M	25.08%185.5M	-8.12%186.8M	-8.12%186.8M	9.59%150.9M	16.49%149.8M	7.54%148.3M	39.25%203.3M	39.25%203.3M
Other non current assets	-15.08%15.2M	-5.46%17.3M	-10.06%16.1M	2.20%18.6M	2.20%18.6M	-59.68%17.9M	-43.17%18.3M	2.29%17.9M	-40.13%18.2M	-40.13%18.2M
Total non current assets	0.43%3.68B	1.39%3.67B	2.53%3.7B	2.61%3.72B	2.61%3.72B	3.67%3.66B	3.91%3.62B	9.34%3.61B	9.87%3.63B	9.87%3.63B
Total assets	-1.27%6.02B	1.68%6.4B	3.50%6.51B	-1.44%6.23B	-1.44%6.23B	-0.39%6.1B	2.00%6.29B	3.21%6.29B	16.52%6.32B	16.52%6.32B
Liabilities
Current liabilities
Payables	-25.19%369.1M	-18.47%447.9M	-13.50%513.8M	-16.31%568.2M	-16.31%568.2M	-21.88%493.4M	-14.69%549.4M	-10.00%594M	-6.56%678.9M	-6.56%678.9M
-accounts payable	-25.19%369.1M	-18.47%447.9M	-13.50%513.8M	-15.79%558M	-15.79%558M	-21.88%493.4M	-14.69%549.4M	-10.00%594M	-4.46%662.6M	-4.46%662.6M
-Total tax payable	----	----	----	-37.42%10.2M	-37.42%10.2M	----	----	----	-50.76%16.3M	-50.76%16.3M
Current accrued expenses	-11.92%625.8M	-6.72%705.5M	-6.65%704.6M	5.49%444.2M	5.49%444.2M	7.20%710.5M	7.93%756.3M	13.35%754.8M	26.68%421.1M	26.68%421.1M
Current provisions	----	----	----	24.17%14.9M	24.17%14.9M	----	----	----	-43.93%12M	-43.93%12M
Current debt and capital lease obligation	-56.25%199.2M	414.95%454.7M	407.13%455.4M	313.53%483M	313.53%483M	436.28%455.3M	2,843.33%88.3M	3,804.35%89.8M	84.81%116.8M	84.81%116.8M
-Current debt	-56.25%199.2M	414.95%454.7M	407.13%455.4M	410.90%454.7M	410.90%454.7M	436.28%455.3M	2,843.33%88.3M	3,804.35%89.8M	137.97%89M	137.97%89M
-Current capital lease obligation	----	----	----	1.80%28.3M	1.80%28.3M	----	----	----	7.75%27.8M	7.75%27.8M
Current deferred liabilities	----	----	----	4.84%73.7M	4.84%73.7M	----	----	----	14.50%70.3M	14.50%70.3M
Other current liabilities	----	----	----	-12.12%8.7M	-12.12%8.7M	----	----	----	241.38%9.9M	241.38%9.9M
Current liabilities	-28.03%1.19B	15.36%1.61B	16.35%1.67B	17.60%1.75B	17.60%1.75B	20.29%1.66B	3.44%1.39B	8.31%1.44B	3.31%1.49B	3.31%1.49B
Non current liabilities
Long term debt and capital lease obligation	20.22%2.52B	-0.76%2.51B	-0.56%2.51B	-16.21%2.11B	-16.21%2.11B	-16.75%2.09B	-2.23%2.53B	-1.70%2.53B	35.77%2.52B	35.77%2.52B
-Long term debt	20.09%2.37B	-2.05%2.37B	-2.01%2.37B	-18.36%1.98B	-18.36%1.98B	-18.33%1.98B	-3.08%2.42B	-3.11%2.42B	36.03%2.42B	36.03%2.42B
-Long term capital lease obligation	22.33%144.1M	28.84%135.8M	32.36%140.7M	36.91%133.9M	36.91%133.9M	23.09%117.8M	22.42%105.4M	47.23%106.3M	29.54%97.8M	29.54%97.8M
Non current deferred liabilities	0.00%12.4M	-3.17%12.2M	-2.42%12.1M	-79.57%12.4M	-79.57%12.4M	--12.4M	--12.6M	--12.4M	1,858.06%60.7M	1,858.06%60.7M
Employee benefits	6.58%48.6M	3.39%48.8M	2.90%49.7M	6.06%52.5M	6.06%52.5M	-27.27%45.6M	-26.25%47.2M	-26.26%48.3M	-25.56%49.5M	-25.56%49.5M
Other non current liabilities	6.31%217.3M	-1.30%204.8M	5.45%210.9M	34.39%216.5M	34.39%216.5M	22.32%204.4M	25.68%207.5M	34.23%200M	11.49%161.1M	11.49%161.1M
Total non current liabilities	18.64%2.8B	-0.74%2.77B	-0.08%2.79B	-14.27%2.39B	-14.27%2.39B	-14.16%2.36B	-0.69%2.79B	0.09%2.79B	34.83%2.79B	34.83%2.79B
Total liabilities	-0.65%3.99B	4.62%4.38B	5.51%4.46B	-3.18%4.14B	-3.18%4.14B	-2.64%4.02B	0.64%4.19B	2.75%4.23B	21.88%4.28B	21.88%4.28B
Shareholders'equity
Share capital	0.00%76.9M	0.00%76.9M	0.00%76.9M	0.00%76.9M	0.00%76.9M	0.00%76.9M	0.00%76.9M	0.00%76.9M	0.00%76.9M	0.00%76.9M
-common stock	0.00%76.9M	0.00%76.9M	0.00%76.9M	0.00%76.9M	0.00%76.9M	0.00%76.9M	0.00%76.9M	0.00%76.9M	0.00%76.9M	0.00%76.9M
Retained earnings	4.53%3.72B	6.59%3.71B	7.83%3.64B	9.38%3.6B	9.38%3.6B	12.30%3.56B	14.57%3.48B	17.65%3.37B	20.90%3.29B	20.90%3.29B
Paid-in capital	3.32%398M	1.41%389.2M	1.97%383.4M	0.18%392M	0.18%392M	-0.21%385.2M	0.79%383.8M	0.40%376M	-0.81%391.3M	-0.81%391.3M
Less: Treasury stock	12.66%2.14B	17.07%2.12B	15.78%2.01B	15.89%1.95B	15.89%1.95B	18.96%1.9B	24.31%1.81B	31.96%1.74B	35.25%1.68B	35.25%1.68B
Gains losses not affecting retained earnings	34.20%-27.7M	-47.92%-42.6M	-39.77%-36.2M	12.88%-25.7M	12.88%-25.7M	-6.05%-42.1M	15.04%-28.8M	-19.91%-25.9M	6.35%-29.5M	6.35%-29.5M
Total stockholders'equity	-2.47%2.03B	-4.18%2.01B	-0.63%2.05B	2.21%2.09B	2.21%2.09B	4.24%2.09B	4.83%2.1B	4.17%2.06B	6.69%2.04B	6.69%2.04B
Total equity	-2.47%2.03B	-4.18%2.01B	-0.63%2.05B	2.21%2.09B	2.21%2.09B	4.24%2.09B	4.83%2.1B	4.17%2.06B	6.69%2.04B	6.69%2.04B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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