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BC Brunswick Corp

Watchlist

79.020
+5.510+7.50%

Close Jul 25 16:00 ET

79.020
0.0000.00%

Post 20:02 ET

5.34BMarket Cap15.90P/E (TTM)

Brunswick Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Oct 1, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

--491.9M

-Cash and cash equivalents

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

--457.4M

-Short-term investments

10,212.50%82.5M

0.00%800K

-82.22%800K

-97.68%800K

-97.84%800K

-88.24%800K

462.50%4.5M

--34.5M

Receivables

-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

--557.7M

-Accounts receivable

-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

--557.7M

Inventory

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

--1.43B

Restricted cash

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

--11.7M

Other current assets

-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

--103.9M

Total current assets

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

--2.6B

Non current assets

Net PPE

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

--1.33B

-Gross PPE

-42.52%1.45B

5.28%2.62B

6.83%2.6B

8.26%2.56B

10.79%2.53B

14.61%2.49B

14.45%2.44B

--2.36B

-Accumulated depreciation

----

-7.41%-1.15B

-8.00%-1.14B

-7.76%-1.11B

-7.73%-1.09B

-7.17%-1.07B

-6.24%-1.05B

---1.03B

Goodwill and other intangible assets

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

--1.97B

-Goodwill

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

--962.2M

-Other intangible assets

-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

--1.01B

Investments and advances

-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

--47.7M

Non current deferred assets

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

--137.7M

Other non current assets

-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

--44.4M

Total non current assets

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

--3.53B

Total assets

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

--6.12B

Liabilities

Current liabilities

Payables

-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

--631.6M

-accounts payable

-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

--631.6M

-Total tax payable

----

-37.42%10.2M

----

-50.76%16.3M

----

Current accrued expenses

-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

--662.8M

Current provisions

----

24.17%14.9M

----

-43.93%12M

----

Current debt and capital lease obligation

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

--84.9M

-Current debt

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

--84.9M

-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

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

--1.38B

Non current liabilities

Long term debt and capital lease obligation

-6.13%2.37B

-0.56%2.51B

-16.21%2.11B

-16.75%2.09B

-2.23%2.53B

-1.70%2.53B

35.77%2.52B

--2.51B

-Long term debt

-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

--2.42B

-Long term capital lease obligation

----

32.36%140.7M

36.91%133.9M

23.09%117.8M

22.42%105.4M

47.23%106.3M

29.54%97.8M

--95.7M

Non current deferred liabilities

----

-2.42%12.1M

-79.57%12.4M

--12.4M

--12.6M

--12.4M

1,858.06%60.7M

----

Employee benefits

----

2.90%49.7M

6.06%52.5M

-27.27%45.6M

-26.25%47.2M

-26.26%48.3M

-25.56%49.5M

--62.7M

Other non current liabilities

93.54%401.6M

5.45%210.9M

34.39%216.5M

22.32%204.4M

25.68%207.5M

34.23%200M

11.49%161.1M

--167.1M

Total non current liabilities

-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

--2.74B

Total liabilities

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

--4.12B

Shareholders'equity

Share capital

----

0.00%76.9M

--76.9M

-common stock

----

0.00%76.9M

--76.9M

Retained earnings

----

7.83%3.64B

9.38%3.6B

12.30%3.56B

14.57%3.48B

17.65%3.37B

20.90%3.29B

--3.17B

Paid-in capital

----

1.97%383.4M

0.18%392M

-0.21%385.2M

0.79%383.8M

0.40%376M

-0.81%391.3M

--386M

Less: Treasury stock

----

15.78%2.01B

15.89%1.95B

18.96%1.9B

24.31%1.81B

31.96%1.74B

35.25%1.68B

--1.6B

Gains losses not affecting retained earnings

----

-39.77%-36.2M

12.88%-25.7M

-6.05%-42.1M

15.04%-28.8M

-19.91%-25.9M

6.35%-29.5M

---39.7M

Total stockholders'equity

-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

--2B

Total equity

-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

--2B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Oct 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	--491.9M
-Cash and cash equivalents	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	--457.4M
-Short-term investments	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	--34.5M
Receivables	-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	--557.7M
-Accounts receivable	-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	--557.7M
Inventory	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	--1.43B
Restricted cash	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	--11.7M
Other current assets	-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	--103.9M
Total current assets	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	--2.6B
Non current assets
Net PPE	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	--1.33B
-Gross PPE	-42.52%1.45B	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	--2.36B
-Accumulated depreciation	----	-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	---1.03B
Goodwill and other intangible assets	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	--1.97B
-Goodwill	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	--962.2M
-Other intangible assets	-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	--1.01B
Investments and advances	-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	--47.7M
Non current deferred assets	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	--137.7M
Other non current assets	-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	--44.4M
Total non current assets	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	--3.53B
Total assets	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	--6.12B
Liabilities
Current liabilities
Payables	-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	--631.6M
-accounts payable	-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	--631.6M
-Total tax payable	----	----	-37.42%10.2M	-37.42%10.2M	----	----	----	-50.76%16.3M	-50.76%16.3M	----
Current accrued expenses	-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	--662.8M
Current provisions	----	----	24.17%14.9M	24.17%14.9M	----	----	----	-43.93%12M	-43.93%12M	----
Current debt and capital lease obligation	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	--84.9M
-Current debt	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	--84.9M
-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	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	--1.38B
Non current liabilities
Long term debt and capital lease obligation	-6.13%2.37B	-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	--2.51B
-Long term debt	-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	--2.42B
-Long term capital lease obligation	----	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	--95.7M
Non current deferred liabilities	----	-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	----	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	--62.7M
Other non current liabilities	93.54%401.6M	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	--167.1M
Total non current liabilities	-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	--2.74B
Total liabilities	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	--4.12B
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	--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	--76.9M
Retained earnings	----	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	--3.17B
Paid-in capital	----	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	--386M
Less: Treasury stock	----	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	--1.6B
Gains losses not affecting retained earnings	----	-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	---39.7M
Total stockholders'equity	-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	--2B
Total equity	-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	--2B
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

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