US Stock MarketDetailed Quotes
BC Brunswick Corp
- 85.820
- +3.450+4.19%
Close Nov 25 16:00 ET
- 83.400
- -2.420-2.82%
Pre 04:35 ET
5.66BMarket Cap21.30P/E (TTM)
87.650High82.890Low979.34KVolume83.760Open82.370Pre Close84.45MTurnover1.50%Turnover Ratio14.40P/E (Static)65.98MShares97.63752wk High2.78P/B5.60BFloat Cap68.30352wk Low1.66Dividend TTM65.21MShs Float109.817Historical High1.93%Div YieldTTM5.78%Amplitude1.521Historical Low86.235Avg Price1Lot Size
Brunswick Corp Key Stats
Quarterly+Annual
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -65.68%69.9M | -19.78%215.7M | -921.38%-148.1M | 28.39%745.2M | 7.69%287.1M | 23.91%203.7M | -7.37%268.9M | 89.71%-14.5M | -0.99%580.4M | 139.96%266.6M |
| Net income from continuing operations | -58.47%47.3M | -22.54%104.8M | -39.15%68.4M | -36.50%432.6M | -49.39%71M | -32.28%113.9M | -31.94%135.3M | -35.40%112.4M | 14.43%681.3M | 37.55%140.3M |
| Operating gains losses | 0.00%-300K | 0.00%-300K | 50.00%-300K | -8.33%-1.3M | 85.71%-100K | -50.00%-300K | -200.00%-300K | -200.00%-600K | 42.86%-1.2M | -75.00%-700K |
| Depreciation and amortization | 4.18%72.2M | 4.45%70.4M | 7.26%69.4M | 18.04%272.9M | 12.95%71.5M | 12.14%69.3M | 28.38%67.4M | 20.71%64.7M | 29.81%231.2M | 26.10%63.3M |
| Deferred tax | 166.67%3M | 63.89%-19.5M | -97.39%2.1M | 170.35%14M | -17.39%-8.1M | 74.86%-4.5M | -241.77%-54M | 289.37%80.6M | -423.68%-19.9M | 74.91%-6.9M |
| Other non cash items | 600.00%5.5M | -8.16%4.5M | 176.67%6.9M | -28.87%-18.3M | 44.02%-13.1M | -106.04%-1.1M | 148.51%4.9M | -918.18%-9M | -315.15%-14.2M | 6.77%-23.4M |
| Change In working capital | -7,688.89%-68.3M | -57.43%45.8M | -11.68%-301.2M | 95.32%-15.8M | 63.00%145.4M | 101.02%900K | 92.49%107.6M | 31.63%-269.7M | -54.51%-337.6M | 1,720.41%89.2M |
| -Change in receivables | ---- | ---- | ---- | 173.06%54.5M | ---- | ---- | ---- | ---- | 12.34%-74.6M | ---- |
| -Change in inventory | ---- | ---- | ---- | 100.24%700K | ---- | ---- | ---- | ---- | 14.69%-292.8M | ---- |
| -Change in prepaid assets | ---- | ---- | ---- | -38.52%23.3M | ---- | ---- | ---- | ---- | 467.96%37.9M | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | -416.11%-108.9M | ---- | ---- | ---- | ---- | -110.14%-21.1M | ---- |
| -Change in other working capital | ---- | ---- | ---- | 12.31%14.6M | ---- | ---- | ---- | ---- | 7.44%13M | ---- |
| Cash from discontinued investing activities | 54.55%-2.5M | -370.00%-4.7M | -307.69%-5.3M | -303.51%-11.6M | -146.91%-3.8M | -5,600.00%-5.5M | 33.33%-1M | -30.00%-1.3M | 146.72%5.7M | 576.47%8.1M |
| Operating cash flow | -65.99%67.4M | -21.24%211M | -870.89%-153.4M | 25.17%733.6M | 3.13%283.3M | 20.49%198.2M | -7.24%267.9M | 88.87%-15.8M | 2.11%586.1M | 151.10%274.7M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 115.69%22M | -60.59%-120.6M | 41.44%-55.4M | 14.51%-378.9M | -115.63%-69M | -42.34%-140.2M | 65.94%-75.1M | -2.60%-94.6M | 67.26%-443.2M | 97.28%-32M |
| Capital expenditure reported | 39.70%-36M | 41.05%-47.1M | 42.25%-54M | 25.50%-289.3M | 36.85%-56.2M | 41.93%-59.7M | 16.42%-79.9M | 7.33%-93.5M | -45.38%-388.3M | -2.42%-89M |
| Net PPE purchase and sale | -34.88%2.8M | -13.89%3.1M | -14.81%2.3M | 30.97%14.8M | -25.00%4.2M | 59.26%4.3M | 350.00%3.6M | 22.73%2.7M | 56.94%11.3M | 250.00%5.6M |
| Net business purchase and sale | 65.18%-31.2M | --100K | ---700K | -10.45%-103.6M | -836.84%-14M | ---89.6M | --0 | --0 | 91.76%-93.8M | 100.17%1.9M |
| Net investment purchase and sale | 1,700.00%86.4M | -6,491.67%-76.7M | 21.05%-3M | -102.90%-800K | -106.06%-3M | 200.00%4.8M | 104.00%1.2M | -158.46%-3.8M | -38.12%27.6M | 2,350.00%49.5M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 115.69%22M | -60.59%-120.6M | 41.44%-55.4M | 14.51%-378.9M | -115.63%-69M | -42.34%-140.2M | 65.94%-75.1M | -2.60%-94.6M | 67.26%-443.2M | 97.28%-32M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -52.94%-304.2M | -32.78%-136.9M | 391.48%294.1M | -539.53%-487M | 25.31%-84.1M | -20.18%-198.9M | 39.42%-103.1M | -118.05%-100.9M | -82.18%110.8M | -79.87%-112.6M |
| Net issuance payments of debt | -207.56%-256.2M | 13.64%-1.9M | 65,983.33%396.5M | -112.49%-86.2M | -134.21%-1.3M | -6,050.00%-83.3M | ---2.2M | -99.91%600K | -20.33%689.9M | 135.85%3.8M |
| Net common stock issuance | 77.22%-20M | -47.37%-106.4M | -6.00%-63.6M | 38.89%-275M | 38.89%-55M | 37.29%-87.8M | 48.50%-72.2M | 24.81%-60M | -274.69%-450M | -320.56%-90M |
| Cash dividends paid | 0.00%-27.8M | 0.35%-28.2M | -0.35%-28.6M | -3.13%-112M | -4.58%-27.4M | -2.96%-27.8M | -3.28%-28.3M | -1.79%-28.5M | -9.81%-108.6M | -1.16%-26.2M |
| Net other financing activities | ---200K | 0.00%-400K | 21.54%-10.2M | 32.68%-13.8M | -100.00%-400K | --0 | 84.62%-400K | 26.97%-13M | 18.65%-20.5M | 95.24%-200K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -52.94%-304.2M | -32.78%-136.9M | 391.48%294.1M | -539.53%-487M | 25.31%-84.1M | -20.18%-198.9M | 39.42%-103.1M | -118.05%-100.9M | -82.18%110.8M | -79.87%-112.6M |
| Net cash flow | ||||||||||
| Beginning cash position | 3.56%494.5M | 41.41%548.4M | -21.30%478.9M | 65.94%608.5M | -27.66%330.9M | -15.74%477.5M | -42.98%387.8M | 65.94%608.5M | -30.85%366.7M | -69.23%457.4M |
| Current changes in cash | -52.45%-214.8M | -151.84%-46.5M | 140.37%85.3M | -152.15%-132.3M | 0.08%130.2M | -41.61%-140.9M | 188.03%89.7M | -165.02%-211.3M | 260.47%253.7M | 111.52%130.1M |
| Effect of exchange rate changes | 189.29%5M | -2,200.00%-2.3M | -376.47%-4.7M | 122.69%2.7M | -27.96%6.7M | 44.00%-5.6M | 99.15%-100K | 183.33%1.7M | -116.36%-11.9M | 681.25%9.3M |
| End cash Position | -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 |
| Free cash flow | -77.33%31.4M | -12.82%163.9M | -89.75%-207.4M | 124.62%444.3M | 22.29%227.1M | 124.47%138.5M | -2.69%188M | 54.98%-109.3M | -35.55%197.8M | 725.33%185.7M |
| 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 | -- |
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