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Brunswick (BC) Financials

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Annual Income Statements for Brunswick

Annual Income Statements for Brunswick

This table shows Brunswick's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
241 276 146 265 -131 373 593 677 420 130
Consolidated Net Income / (Loss)
241 276 146 265 -131 373 593 677 420 130
Net Income / (Loss) Continuing Operations
231 274 101 253 30 375 595 681 433 149
Total Pre-Tax Income
315 390 213 311 111 473 736 854 629 203
Total Operating Income
331 480 330 356 471 539 813 948 735 312
Total Gross Profit
1,060 1,232 949 1,047 1,121 1,213 1,666 1,947 1,787 1,351
Total Revenue
3,780 4,489 3,802 4,121 4,108 4,348 5,846 6,812 6,401 5,237
Operating Revenue
3,780 4,489 3,802 4,121 4,108 4,348 5,846 6,812 6,401 5,237
Total Cost of Revenue
2,720 3,256 2,854 3,074 2,987 3,135 4,180 4,865 4,614 3,886
Operating Cost of Revenue
2,720 3,256 2,854 3,074 2,987 3,135 4,180 4,865 4,614 3,886
Total Operating Expenses
729 753 618 692 650 673 849 999 1,052 1,039
Selling, General & Admin Expense
528 598 458 515 510 544 698 771 812 748
Research & Development Expense
114 139 112 122 122 126 155 203 185 170
Impairment Charge
- - - - - 4.10 0.80 25 55 122
Restructuring Charge
4.70 16 49 55 19 0.00 -4.00 0.00 0.00 0.00
Other Special Charges / (Income)
82 - - 0.00 - -1.10 0.00 0.00 0.00 0.00
Total Other Income / (Expense), net
-17 -90 -117 -45 -360 -68 -73 -94 -106 -108
Interest Expense
28 28 26 51 76 67 70 98 112 139
Interest & Investment Income
5.90 6.10 8.70 11 11 5.70 4.40 10 -1.20 22
Other Income / (Expense), net
5.30 -68 -100 -4.30 -295 -6.10 -6.80 -6.10 7.60 9.00
Income Tax Expense
84 115 112 57 80 98 141 172 196 54
Net Income / (Loss) Discontinued Operations
11 1.60 45 12 -161 -2.00 -2.10 -4.30 -12 -19
Basic Earnings per Share
$2.60 $3.03 $1.64 $3.03 ($1.54) $4.70 $7.63 $9.05 $5.99 $1.94
Weighted Average Basic Shares Outstanding
93M 91.20M 89.40M 87.60M 85.20M 79.20M 77.80M 74.80M 70.20M 67.20M
Diluted Earnings per Share
$2.56 $3.00 $1.62 $3.01 ($1.53) $4.68 $7.57 $9.00 $5.96 $1.93
Weighted Average Diluted Shares Outstanding
94.30M 92M 90.10M 88.20M 85.60M 79.70M 78.40M 75.20M 70.50M 67.40M
Weighted Average Basic & Diluted Shares Outstanding
92.80M 91.10M 89.30M 87.60M 79.47M 153.13M 153.13M 142.30M 136.34M 65.84M
Cash Dividends to Common per Share
$0.53 $0.62 $0.69 $0.78 $0.87 $0.99 $1.28 $1.46 $1.60 $1.68

Quarterly Income Statements for Brunswick

This table shows Brunswick's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders
164 142 112 135 113 61 68 100 45 -83
Consolidated Net Income / (Loss)
164 142 112 135 113 61 68 100 45 -83
Net Income / (Loss) Continuing Operations
168 140 112 135 114 71 68 105 47 -71
Total Pre-Tax Income
215 164 211 172 160 86 87 133 70 -86
Total Operating Income
238 192 236 194 196 108 111 158 98 -56
Total Gross Profit
499 428 506 472 445 364 374 391 333 253
Total Revenue
1,698 1,583 1,744 1,702 1,594 1,362 1,365 1,444 1,273 1,155
Operating Revenue
1,698 1,583 1,744 1,702 1,594 1,362 1,365 1,444 1,273 1,155
Total Cost of Revenue
1,199 1,154 1,238 1,230 1,149 998 991 1,053 940 902
Operating Cost of Revenue
1,199 1,154 1,238 1,230 1,149 998 991 1,053 940 902
Total Operating Expenses
261 237 270 278 249 256 263 233 235 309
Selling, General & Admin Expense
186 185 211 215 187 199 204 182 181 182
Research & Development Expense
50 51 49 49 45 42 46 43 42 39
Impairment Charge
25 0.50 9.50 14 16 15 14 7.90 12 88
Total Other Income / (Expense), net
-23 -28 -25 -23 -36 -23 -24 -26 -29 -30
Interest Expense
26 28 28 29 28 27 29 33 33 45
Interest & Investment Income
3.20 4.80 4.40 4.20 -14 4.10 5.00 7.60 5.60 3.80
Other Income / (Expense), net
-0.10 -4.80 -0.90 1.80 6.00 0.70 0.00 -0.80 -1.10 11
Income Tax Expense
47 24 99 36 46 15 19 28 23 -15
Net Income / (Loss) Discontinued Operations
-4.40 1.40 -0.10 -0.60 -1.40 -10 -0.40 -4.80 -2.70 -11
Basic Earnings per Share
$2.21 $1.97 $1.57 $1.90 $1.61 $0.91 $0.99 $1.48 $0.67 ($1.20)
Weighted Average Basic Shares Outstanding
74.20M 74.80M 71.50M 70.80M 69.80M 70.20M 68.30M 67.60M 66.60M 67.20M
Diluted Earnings per Share
$2.20 $1.96 $1.56 $1.90 $1.61 $0.89 $0.99 $1.48 $0.67 ($1.21)
Weighted Average Diluted Shares Outstanding
74.50M 75.20M 71.80M 70.90M 70M 70.50M 68.50M 67.60M 66.60M 67.40M
Weighted Average Basic & Diluted Shares Outstanding
145.01M 142.30M 141.43M 139.67M 137.63M 136.34M 67.57M 132.45M 65.98M 65.84M

Annual Cash Flow Statements for Brunswick

This table details how cash moves in and out of Brunswick's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents
102 -236 25 471 29 198 -164 169 -130 -193
Net Cash From Operating Activities
331 435 400 337 434 798 574 586 734 431
Net Cash From Continuing Operating Activities
340 439 308 275 475 800 586 580 745 450
Net Income / (Loss) Continuing Operations
231 274 101 253 30 375 595 681 433 149
Consolidated Net Income / (Loss)
241 276 146 265 -131 373 593 677 420 130
Net Income / (Loss) Discontinued Operations
11 1.60 45 12 -161 -2.00 -2.10 -4.30 -12 -19
Depreciation Expense
77 104 87 124 139 153 178 231 273 289
Non-Cash Adjustments To Reconcile Net Income
46 14 86 -107 314 25 28 41 61 115
Changes in Operating Assets and Liabilities, net
-14 47 34 4.40 -7.40 247 -216 -373 -21 -104
Net Cash From Discontinued Operating Activities
-9.70 -3.80 92 63 -41 -1.70 -12 5.70 -12 -18
Net Cash From Investing Activities
-43 -486 -179 -1,107 195 -247 -1,354 -443 -379 -169
Net Cash From Continuing Investing Activities
-69 -486 -154 -1,098 -287 -239 0.00 0.00 0.00 0.00
Purchase of Property, Plant & Equipment
-114 -194 -178 -180 -233 -182 -267 -388 -289 -167
Acquisitions
-30 -276 -16 -910 -64 0.00 -1,139 -94 -104 -32
Purchase of Investments
-48 -35 -3.20 -8.80 0.00 -56 0.00 -71 -4.60 -78
Sale of Property, Plant & Equipment
2.40 1.90 7.90 0.40 7.30 2.90 7.20 11 15 15
Divestitures
- - - - - - - 0.00 0.00 9.50
Sale and/or Maturity of Investments
120 16 35 - 2.40 -4.00 45 56 3.80 82
Other Investing Activities, net
0.00 1.30 0.00 -0.20 0.00 0.00 0.00 -43 0.00 1.70
Net Cash From Discontinued Investing Activities
26 - -25 -8.90 482 -7.50 0.00 0.00 0.00 0.00
Net Cash From Financing Activities
-171 -186 -204 1,241 -601 -362 622 111 -487 -443
Net Cash From Continuing Financing Activities
-176 -186 -202 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Repayment of Debt
-3.10 -5.10 -3.00 -319 -997 -769 -140 -188 -91 -719
Repurchase of Common Equity
-120 -120 -130 -75 -400 -118 -120 -450 -275 -200
Payment of Dividends
-48 -55 -61 -68 -73 -78 -99 -109 -112 -112
Issuance of Debt
0.10 1.00 0.00 1,094 879 610 994 874 4.70 598
Issuance of Common Equity
4.50 15 6.20 1.40 2.80 1.50 0.00 0.00 0.00 0.00
Other Financing Activities, net
-8.70 -21 -15 -633 -12 -7.70 -14 -16 -14 -9.30
Effect of Exchange Rate Changes
-16 0.10 6.90 - 0.40 8.80 -5.50 - 2.70 -13
Cash Interest Paid
29 30 33 47 80 73 73 95 117 140
Cash Income Taxes Paid
- - - 22 18 112 147 197 175 94

Quarterly Cash Flow Statements for Brunswick

This table details how cash moves in and out of Brunswick's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents
-110 66 -210 90 -147 137 81 -210 -15
Net Cash From Operating Activities
165 275 -16 268 198 283 -153 67 306
Net Cash From Continuing Operating Activities
164 267 -15 269 204 287 -148 70 312
Net Income / (Loss) Continuing Operations
168 140 112 135 114 71 68 47 -71
Consolidated Net Income / (Loss)
164 142 112 135 113 61 68 45 -83
Net Income / (Loss) Discontinued Operations
-4.40 1.40 -0.10 -0.60 -1.40 -10 -0.40 -2.70 -11
Depreciation Expense
62 63 65 67 69 72 69 72 77
Non-Cash Adjustments To Reconcile Net Income
22 5.30 6.50 7.70 25 22 6.30 10 89
Changes in Operating Assets and Liabilities, net
-88 58 -198 59 -4.70 123 -292 -60 218
Net Cash From Discontinued Operating Activities
0.10 8.10 -1.30 -1.00 -5.50 -3.80 -5.30 -2.50 -5.60
Net Cash From Investing Activities
-99 -32 -95 -75 -140 -69 -55 22 -15
Net Cash From Continuing Investing Activities
-99 411 -95 -75 -140 310 -55 22 154
Purchase of Property, Plant & Equipment
-103 -89 -94 -80 -60 -56 -54 -36 -30
Purchase of Investments
-25 -6.40 -7.60 1.20 4.80 -3.00 -3.00 4.30 -2.60
Sale of Property, Plant & Equipment
2.70 5.60 2.70 3.60 4.30 4.20 2.30 2.80 6.80
Other Investing Activities, net
- -59 0.00 - - - 0.00 - 1.70
Net Cash From Financing Activities
-166 -113 -101 -103 -199 -84 294 -304 -296
Net Cash From Continuing Financing Activities
-166 -223 -101 -103 -199 403 294 -304 147
Repayment of Debt
-0.40 -0.70 -0.80 -2.40 -84 -3.70 -2.50 -456 -258
Repurchase of Common Equity
-140 -90 -60 -72 -88 -55 -64 -20 -10
Payment of Dividends
-27 -26 -29 -28 -28 -27 -29 -28 -28
Issuance of Debt
1.90 4.40 1.40 0.20 0.70 2.40 398 200 0.30
Effect of Exchange Rate Changes
-10 - 1.70 -0.10 -5.60 6.70 -4.70 5.00 -11

Annual Balance Sheets for Brunswick

This table presents Brunswick's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Assets
3,153 3,285 3,358 4,292 3,564 3,771 5,425 6,321 6,231 5,678
Total Current Assets
1,804 1,689 1,847 1,880 1,526 1,671 2,125 2,695 2,510 2,114
Cash & Equivalents
657 422 449 294 320 520 355 596 468 269
Restricted Cash
13 11 9.40 9.00 12 11 12 13 11 17
Short-Term Investments
12 36 0.80 0.80 0.80 57 0.80 4.50 0.80 0.80
Accounts Receivable
398 412 485 352 332 338 485 543 493 429
Inventories, net
685 699 828 774 825 712 1,208 1,471 1,477 1,303
Prepaid Expenses
40 37 75 73 37 34 64 68 60 96
Plant, Property, & Equipment, net
505 569 706 695 796 864 1,047 1,271 1,316 1,252
Plant, Property & Equipment, gross
1,367 1,346 1,602 1,486 1,660 1,793 2,037 2,322 2,451 2,438
Accumulated Depreciation
861 777 896 792 864 930 990 1,051 1,136 1,187
Total Noncurrent Assets
843 1,027 806 1,717 1,242 1,237 2,254 2,355 2,405 2,312
Long-Term Investments
22 21 25 33 30 33 44 54 39 35
Goodwill
299 414 425 377 415 418 888 968 1,031 966
Intangible Assets
55 160 149 586 584 552 1,052 997 978 918
Noncurrent Deferred & Refundable Income Taxes
420 308 166 98 119 137 146 203 187 198
Other Noncurrent Operating Assets
47 43 40 13 96 97 123 133 171 196
Total Liabilities & Shareholders' Equity
3,153 3,285 3,358 4,292 3,564 3,771 5,425 6,321 6,231 5,678
Total Liabilities
1,871 1,845 1,875 2,709 2,264 2,261 3,511 4,279 4,143 3,785
Total Current Liabilities
908 965 1,035 1,257 944 1,079 1,442 1,490 1,752 1,280
Short-Term Debt
6.00 5.60 5.60 41 41 43 37 89 455 243
Accounts Payable
339 378 421 458 394 458 694 663 558 393
Accrued Expenses
563 521 609 502 510 579 711 738 739 644
Total Noncurrent Liabilities
963 880 840 1,452 1,319 1,181 2,069 2,789 2,391 2,506
Long-Term Debt
443 434 432 1,180 1,068 908 1,779 2,420 1,976 2,098
Noncurrent Deferred & Payable Income Tax Liabilities
12 - - - - - 3.10 61 12 10
Noncurrent Employee Benefit Liabilities
348 276 221 72 74 75 67 50 53 46
Other Noncurrent Operating Liabilities
161 163 188 102 178 198 220 259 350 351
Total Equity & Noncontrolling Interests
1,281 1,440 1,483 1,583 1,301 1,510 1,914 2,042 2,087 1,892
Total Preferred & Common Equity
1,281 1,440 1,483 1,583 1,301 1,467 1,914 2,042 2,087 1,892
Total Common Equity
1,281 1,440 1,483 1,583 1,301 1,467 1,914 2,042 2,087 1,892
Common Stock
485 459 451 448 446 461 471 468 469 479
Retained Earnings
1,660 1,881 1,967 2,136 1,931 2,226 2,720 3,289 3,597 3,615
Treasury Stock
-390 -465 -575 -638 -1,023 -1,134 -1,246 -1,685 -1,953 -2,148
Accumulated Other Comprehensive Income / (Loss)
-474 -435 -360 -363 -53 -85 -32 -30 -26 -53

Quarterly Balance Sheets for Brunswick

This table presents Brunswick's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Total Assets
6,125 6,289 6,290 6,101 6,509 6,396 6,024
Total Current Assets
2,595 2,678 2,673 2,441 2,807 2,728 2,348
Cash & Equivalents
457 388 478 331 548 495 284
Restricted Cash
12 11 11 11 11 16 17
Short-Term Investments
35 0.80 0.80 0.80 0.80 83 0.80
Accounts Receivable
558 698 615 568 617 530 501
Inventories, net
1,430 1,506 1,484 1,445 1,555 1,524 1,465
Prepaid Expenses
104 75 85 85 75 81 81
Plant, Property, & Equipment, net
1,221 1,294 1,314 1,312 1,309 1,300 1,278
Plant, Property & Equipment, gross
2,252 2,368 2,409 2,423 2,463 2,477 2,478
Accumulated Depreciation
1,031 1,074 1,095 1,111 1,154 1,177 1,199
Total Noncurrent Assets
2,309 2,317 2,303 2,348 2,393 2,367 2,397
Long-Term Investments
48 62 60 36 41 38 33
Goodwill
962 974 975 1,008 1,026 1,024 1,060
Intangible Assets
1,005 992 979 1,000 964 948 940
Noncurrent Deferred & Refundable Income Taxes
138 148 150 151 186 187 187
Other Noncurrent Operating Assets
156 141 139 154 175 171 178
Total Liabilities & Shareholders' Equity
6,125 6,289 6,290 6,101 6,509 6,396 6,024
Total Liabilities
4,124 4,226 4,189 4,015 4,459 4,382 3,989
Total Current Liabilities
1,379 1,439 1,394 1,659 1,674 1,608 1,194
Short-Term Debt
85 90 88 455 455 455 199
Accounts Payable
632 594 549 493 514 448 369
Accrued Expenses
663 755 756 711 705 706 626
Total Noncurrent Liabilities
2,745 2,788 2,795 2,356 2,785 2,774 2,795
Long-Term Debt
2,419 2,421 2,422 1,976 2,372 2,372 2,373
Noncurrent Deferred & Payable Income Tax Liabilities
2.60 12 13 12 12 12 12
Noncurrent Employee Benefit Liabilities
63 48 47 46 50 49 49
Other Noncurrent Operating Liabilities
260 306 313 322 352 341 361
Total Equity & Noncontrolling Interests
2,001 2,063 2,101 2,086 2,050 2,014 2,034
Total Preferred & Common Equity
2,001 2,063 2,101 2,086 2,050 2,014 2,034
Total Common Equity
2,001 2,063 2,101 2,086 2,050 2,014 2,034
Common Stock
463 453 461 462 460 466 475
Retained Earnings
3,173 3,372 3,479 3,563 3,636 3,708 3,725
Treasury Stock
-1,595 -1,737 -1,809 -1,898 -2,011 -2,118 -2,138
Accumulated Other Comprehensive Income / (Loss)
-40 -26 -29 -42 -36 -43 -28

Annual Metrics and Ratios for Brunswick

This table displays calculated financial ratios and metrics derived from Brunswick's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
-1.52% 18.74% -15.29% 8.38% -0.30% 5.82% 34.47% 16.52% -6.03% -18.19%
EBITDA Growth
-0.60% 24.49% -38.31% 49.58% -33.75% 118.11% 43.34% 19.17% -13.43% -39.98%
EBIT Growth
0.48% 22.13% -43.91% 52.30% -49.86% 202.78% 51.18% 16.82% -21.15% -56.82%
NOPAT Growth
9.27% 38.94% -53.45% 84.49% -55.39% 230.51% 53.75% 15.10% -33.18% -54.73%
Net Income Growth
-1.75% 14.33% -46.96% 81.22% -149.38% 384.50% 59.19% 14.11% -37.90% -69.05%
EPS Growth
-0.78% 17.19% -46.00% 85.80% -150.83% 405.88% 61.75% 18.89% -33.78% -67.62%
Operating Cash Flow Growth
33.16% 31.71% -8.04% -15.81% 28.84% 83.86% -28.10% 2.11% 25.17% -41.19%
Free Cash Flow Firm Growth
-19.75% -59.13% -61.00% -548.92% 21.02% 845.79% -229.44% 123.35% 103.89% -18.80%
Invested Capital Growth
9.92% 26.90% 10.22% 27.68% 11.69% -10.06% 80.21% 17.02% 2.96% -2.21%
Revenue Q/Q Growth
-6.85% 10.39% -18.38% 13.50% 5.14% 5.93% 4.84% 2.28% -3.33% 0.00%
EBITDA Q/Q Growth
-11.94% 16.15% -39.58% 109.71% 5.39% -15.88% 23.41% 7.37% -6.41% 0.00%
EBIT Q/Q Growth
-11.58% 15.61% -44.53% 155.98% 10.96% -20.24% 28.63% 7.71% -9.48% 0.00%
NOPAT Q/Q Growth
-5.73% 27.03% -55.86% 186.24% 458.33% -25.02% 32.23% 6.03% -12.97% 0.00%
Net Income Q/Q Growth
-2.03% 10.84% -47.90% 152.67% 15.32% 7.78% 1.28% 6.31% -16.12% 0.00%
EPS Q/Q Growth
-1.92% 11.11% -47.91% 144.72% 17.30% 9.09% 1.34% 7.91% -15.22% 0.00%
Operating Cash Flow Q/Q Growth
-4.73% 10.74% 0.03% -11.20% 35.99% -7.04% -7.72% 39.28% 1.19% 5.66%
Free Cash Flow Firm Q/Q Growth
-40.99% 160.51% -87.28% 0.51% 77.78% -27.95% -531.95% 117.42% -1.45% 0.00%
Invested Capital Q/Q Growth
-2.45% -8.23% -9.54% 2.04% -4.45% 0.43% 55.02% -1.76% -3.36% 0.00%
Profitability Metrics
- - - - - - - - - -
Gross Margin
28.04% 27.46% 24.95% 25.41% 27.29% 27.90% 28.50% 28.58% 27.92% 25.79%
EBITDA Margin
10.94% 11.47% 8.36% 11.53% 7.66% 15.79% 16.83% 17.22% 15.86% 11.64%
Operating Margin
8.76% 10.68% 8.69% 8.63% 11.46% 12.40% 13.90% 13.91% 11.48% 5.95%
EBIT Margin
8.90% 9.16% 6.06% 8.52% 4.29% 12.26% 13.79% 13.82% 11.60% 6.12%
Profit (Net Income) Margin
6.39% 6.15% 3.85% 6.44% -3.19% 8.57% 10.15% 9.94% 6.57% 2.48%
Tax Burden Percent
76.68% 70.82% 68.76% 85.39% -118.34% 78.84% 80.57% 79.31% 66.85% 63.99%
Interest Burden Percent
93.52% 94.79% 92.32% 88.47% 62.86% 88.65% 91.35% 90.64% 84.70% 63.41%
Effective Tax Rate
26.65% 29.59% 52.42% 18.44% 72.54% 20.73% 19.15% 20.19% 31.21% 26.56%
Return on Invested Capital (ROIC)
24.78% 28.98% 11.47% 17.73% 6.66% 21.98% 25.47% 21.00% 12.82% 5.79%
ROIC Less NNEP Spread (ROIC-NNEP)
25.44% 60.46% 23.18% -6.37% -45.50% 11.82% 18.11% 16.11% 8.29% 0.76%
Return on Net Nonoperating Assets (RNNOA)
-5.10% -8.70% -1.46% -0.43% -15.75% 4.54% 9.18% 13.22% 7.54% 0.75%
Return on Equity (ROE)
19.68% 20.28% 10.02% 17.31% -9.09% 26.52% 34.65% 34.22% 20.36% 6.54%
Cash Return on Invested Capital (CROIC)
15.33% 5.27% 1.75% -6.58% -4.38% 32.58% -31.78% 5.32% 9.90% 8.02%
Operating Return on Assets (OROA)
10.71% 12.77% 6.94% 9.18% 4.48% 14.54% 17.53% 16.03% 11.83% 5.38%
Return on Assets (ROA)
7.68% 8.58% 4.41% 6.94% -3.34% 10.16% 12.90% 11.53% 6.70% 2.19%
Return on Common Equity (ROCE)
19.68% 20.28% 10.02% 17.31% -9.09% 26.12% 34.22% 34.22% 20.36% 6.54%
Return on Equity Simple (ROE_SIMPLE)
18.84% 19.17% 9.87% 16.76% -10.07% 25.40% 30.99% 33.15% 20.14% 6.88%
Net Operating Profit after Tax (NOPAT)
243 338 157 290 129 427 657 756 506 229
NOPAT Margin
6.43% 7.52% 4.13% 7.04% 3.15% 9.83% 11.24% 11.10% 7.90% 4.37%
Net Nonoperating Expense Percent (NNEP)
-0.65% -31.48% -11.71% 24.11% 52.16% 10.16% 7.36% 4.90% 4.53% 5.02%
Return On Investment Capital (ROIC_SIMPLE)
- - - - - - - 16.62% 11.19% 5.41%
Cost of Revenue to Revenue
71.96% 72.54% 75.05% 74.59% 72.71% 72.10% 71.50% 71.42% 72.08% 74.21%
SG&A Expenses to Revenue
13.96% 13.33% 12.05% 12.50% 12.40% 12.51% 11.94% 11.32% 12.69% 14.28%
R&D to Revenue
3.01% 3.10% 2.94% 2.95% 2.96% 2.90% 2.64% 2.98% 2.89% 3.24%
Operating Expenses to Revenue
19.28% 16.77% 16.26% 16.78% 15.82% 15.47% 14.52% 14.67% 16.44% 19.84%
Earnings before Interest and Taxes (EBIT)
337 411 231 351 176 533 806 942 743 321
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
414 515 318 475 315 687 984 1,173 1,015 609
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
3.11 2.99 2.91 2.30 3.45 3.80 3.83 2.46 3.12 2.26
Price to Tangible Book Value (P/TBV)
4.30 4.96 4.74 5.87 14.85 11.20 0.00 64.94 82.87 540.23
Price to Revenue (P/Rev)
1.05 0.96 1.13 0.88 1.09 1.28 1.25 0.74 1.02 0.81
Price to Earnings (P/E)
16.52 15.58 29.44 13.70 0.00 14.94 12.36 7.41 15.51 32.80
Dividend Yield
1.20% 1.28% 1.39% 1.86% 1.58% 1.39% 1.34% 2.64% 1.69% 2.60%
Earnings Yield
6.05% 6.42% 3.40% 7.30% 0.00% 6.69% 8.09% 13.49% 6.45% 3.05%
Enterprise Value to Invested Capital (EV/IC)
3.64 3.26 2.97 2.46 2.56 3.20 2.63 1.77 2.11 1.61
Enterprise Value to Revenue (EV/Rev)
0.99 0.95 1.12 1.10 1.27 1.36 1.49 1.01 1.32 1.20
Enterprise Value to EBITDA (EV/EBITDA)
9.02 8.25 13.42 9.51 16.63 8.59 8.88 5.85 8.31 10.32
Enterprise Value to EBIT (EV/EBIT)
11.09 10.33 18.49 12.86 29.73 11.07 10.84 7.29 11.36 19.61
Enterprise Value to NOPAT (EV/NOPAT)
15.36 12.58 27.12 15.58 40.48 13.80 13.30 9.07 16.68 27.47
Enterprise Value to Operating Cash Flow (EV/OCF)
11.29 9.76 10.65 13.40 12.06 7.39 15.22 11.71 11.50 14.57
Enterprise Value to Free Cash Flow (EV/FCFF)
24.83 69.15 177.92 0.00 0.00 9.31 0.00 35.83 21.60 19.83
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.35 0.31 0.30 0.77 0.85 0.63 0.95 1.23 1.16 1.24
Long-Term Debt to Equity
0.35 0.30 0.29 0.75 0.82 0.60 0.93 1.18 0.95 1.11
Financial Leverage
-0.20 -0.14 -0.06 0.07 0.35 0.38 0.51 0.82 0.91 0.99
Leverage Ratio
2.56 2.37 2.27 2.50 2.72 2.61 2.69 2.97 3.04 2.99
Compound Leverage Factor
2.40 2.24 2.10 2.21 1.71 2.31 2.45 2.69 2.57 1.90
Debt to Total Capital
25.93% 23.38% 22.78% 43.55% 46.03% 38.65% 48.69% 55.13% 53.80% 55.30%
Short-Term Debt to Total Capital
0.35% 0.30% 0.29% 1.47% 1.71% 1.75% 1.00% 1.96% 10.06% 5.74%
Long-Term Debt to Total Capital
25.58% 23.08% 22.49% 42.07% 44.31% 36.90% 47.69% 53.17% 43.73% 49.56%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
74.07% 76.62% 77.22% 56.45% 53.97% 59.61% 51.31% 44.87% 46.20% 44.70%
Debt to EBITDA
1.08 0.85 1.38 2.57 3.52 1.39 1.85 2.14 2.39 3.84
Net Debt to EBITDA
-0.62 -0.10 -0.15 1.86 2.37 0.48 1.43 1.57 1.88 3.31
Long-Term Debt to EBITDA
1.07 0.84 1.36 2.48 3.39 1.32 1.81 2.06 1.95 3.44
Debt to NOPAT
1.85 1.30 2.78 4.21 8.58 2.23 2.76 3.32 4.81 10.23
Net Debt to NOPAT
-1.05 -0.15 -0.30 3.05 5.78 0.78 2.14 2.43 3.78 8.82
Long-Term Debt to NOPAT
1.82 1.28 2.75 4.07 8.26 2.12 2.71 3.20 3.91 9.17
Altman Z-Score
3.91 4.24 3.85 2.91 3.46 4.11 3.67 3.23 3.32 2.85
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 1.52% 1.25% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
1.99 1.75 1.78 1.50 1.62 1.55 1.47 1.81 1.43 1.65
Quick Ratio
1.17 0.90 0.90 0.51 0.69 0.85 0.58 0.77 0.55 0.55
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
150 61 24 -108 -85 634 -820 191 390 317
Operating Cash Flow to CapEx
295.88% 226.72% 235.33% 187.43% 192.72% 444.74% 220.85% 155.46% 267.25% 283.07%
Free Cash Flow to Firm to Interest Expense
5.43 2.23 0.91 -2.10 -1.12 9.41 -11.70 1.95 3.47 2.28
Operating Cash Flow to Interest Expense
11.93 15.83 15.16 6.59 5.71 11.86 8.19 5.97 6.53 3.10
Operating Cash Flow Less CapEx to Interest Expense
7.90 8.85 8.72 3.08 2.75 9.19 4.48 2.13 4.08 2.00
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
1.20 1.39 1.14 1.08 1.05 1.19 1.27 1.16 1.02 0.88
Accounts Receivable Turnover
9.64 11.09 8.48 9.85 12.02 12.99 14.21 13.25 12.36 11.36
Inventory Turnover
4.07 4.71 3.74 3.84 3.74 4.08 4.35 3.63 3.13 2.80
Fixed Asset Turnover
7.83 8.36 5.96 5.88 5.51 5.24 6.12 5.88 4.95 4.08
Accounts Payable Turnover
8.29 9.08 7.15 7.00 7.02 7.37 7.26 7.18 7.56 8.17
Days Sales Outstanding (DSO)
37.88 32.92 43.05 37.07 30.37 28.10 25.69 27.55 29.54 32.14
Days Inventory Outstanding (DIO)
89.72 77.57 97.64 95.09 97.65 89.45 83.82 100.51 116.60 130.52
Days Payable Outstanding (DPO)
44.05 40.20 51.08 52.17 52.03 49.55 50.26 50.87 48.27 44.68
Cash Conversion Cycle (CCC)
83.55 70.29 89.60 80.00 75.99 67.99 59.25 77.19 97.87 117.98
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
1,027 1,303 1,436 1,834 2,048 1,842 3,319 3,884 3,999 3,911
Invested Capital Turnover
3.86 3.85 2.78 2.52 2.12 2.24 2.27 1.89 1.62 1.32
Increase / (Decrease) in Invested Capital
93 276 133 398 214 -206 1,477 565 115 -88
Enterprise Value (EV)
3,733 4,248 4,263 4,517 5,236 5,901 8,738 6,862 8,434 6,287
Market Capitalization
3,987 4,299 4,310 3,633 4,489 5,569 7,333 5,020 6,522 4,268
Book Value per Share
$14.07 $16.06 $16.91 $18.25 $15.95 $18.73 $24.83 $28.17 $30.33 $28.68
Tangible Book Value per Share
$10.19 $9.66 $10.36 $7.14 $3.71 $6.35 ($0.34) $1.07 $1.14 $0.12
Total Capital
1,730 1,880 1,920 2,803 2,410 2,461 3,731 4,551 4,518 4,233
Total Debt
449 439 437 1,221 1,109 951 1,816 2,509 2,430 2,341
Total Long-Term Debt
443 434 432 1,180 1,068 908 1,779 2,420 1,976 2,098
Net Debt
-255 -51 -47 884 747 332 1,405 1,842 1,912 2,019
Capital Expenditures (CapEx)
112 192 170 180 225 180 260 377 275 152
Debt-free, Cash-free Net Working Capital (DFCFNWC)
221 260 358 361 290 47 352 681 733 790
Debt-free Net Working Capital (DFNWC)
902 729 817 665 623 634 720 1,294 1,212 1,077
Net Working Capital (NWC)
896 724 812 624 581 591 682 1,205 758 834
Net Nonoperating Expense (NNE)
1.60 62 11 25 260 55 64 79 85 99
Net Nonoperating Obligations (NNO)
-255 -137 -47 251 747 332 1,405 1,842 1,912 2,019
Total Depreciation and Amortization (D&A)
77 104 87 124 139 153 178 231 273 289
Debt-free, Cash-free Net Working Capital to Revenue
5.84% 5.79% 9.42% 8.75% 7.06% 1.09% 6.03% 10.00% 11.44% 15.08%
Debt-free Net Working Capital to Revenue
23.87% 16.25% 21.49% 16.13% 15.16% 14.59% 12.31% 19.00% 18.94% 20.56%
Net Working Capital to Revenue
23.71% 16.12% 21.35% 15.13% 14.15% 13.60% 11.67% 17.69% 11.83% 15.92%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$2.60 $3.03 $1.64 $3.03 ($1.54) $0.00 $7.63 $9.05 $5.99 $1.94
Adjusted Weighted Average Basic Shares Outstanding
93M 91.20M 89.40M 87.60M 85.20M 0.00 77.80M 74.80M 70.20M 67.20M
Adjusted Diluted Earnings per Share
$2.56 $3.00 $1.62 $3.01 ($1.53) $0.00 $7.57 $9.00 $5.96 $1.93
Adjusted Weighted Average Diluted Shares Outstanding
94.30M 92M 90.10M 88.20M 85.60M 0.00 78.40M 75.20M 70.50M 67.40M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
91.03M 89.52M 87.56M 87.03M 79.47M 0.00 153.13M 142.30M 136.34M 65.84M
Normalized Net Operating Profit after Tax (NOPAT)
307 349 265 335 343 430 655 777 543 318
Normalized NOPAT Margin
8.12% 7.77% 6.98% 8.12% 8.35% 9.89% 11.20% 11.40% 8.48% 6.08%
Pre Tax Income Margin
8.33% 8.68% 5.60% 7.54% 2.69% 10.87% 12.60% 12.53% 9.82% 3.88%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
12.15 14.95 8.73 6.87 2.32 7.92 11.50 9.59 6.61 2.30
NOPAT to Interest Expense
8.77 12.28 5.95 5.67 1.70 6.35 9.38 7.70 4.50 1.64
EBIT Less CapEx to Interest Expense
8.12 7.97 2.29 3.35 -0.65 5.26 7.79 5.75 4.16 1.21
NOPAT Less CapEx to Interest Expense
4.74 5.30 -0.49 2.16 -1.26 3.68 5.67 3.86 2.06 0.55
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
20.01% 20.07% 41.39% 25.56% -56.03% 21.01% 16.67% 16.04% 26.64% 86.32%
Augmented Payout Ratio
69.72% 63.66% 130.19% 53.83% -361.37% 52.75% 36.91% 82.51% 92.06% 240.05%

Quarterly Metrics and Ratios for Brunswick

This table displays calculated financial ratios and metrics derived from Brunswick's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
18.99% 10.60% 2.82% -7.26% -6.16% -13.95% -21.71% -15.18% -20.10% -15.20%
EBITDA Growth
19.43% 47.46% 2.85% -20.55% -9.35% -27.83% -39.98% -40.25% -37.55% -82.27%
EBIT Growth
14.56% 56.45% -1.18% -29.75% -14.94% -41.65% -52.98% -19.72% -51.86% -141.10%
NOPAT Growth
13.01% 34.13% -33.61% -29.64% -25.08% -45.36% -30.73% -18.31% -52.27% -143.51%
Net Income Growth
14.47% 39.61% -35.53% -31.73% -31.32% -57.02% -39.45% -25.76% -60.36% -235.47%
EPS Growth
20.22% 50.77% -30.67% -26.64% -26.82% -54.59% -36.54% -22.11% -58.39% -235.96%
Operating Cash Flow Growth
33.52% 151.10% 88.87% -7.24% 20.49% 3.13% -870.89% 0.00% -65.99% 8.15%
Free Cash Flow Firm Growth
-1,041.92% 70.41% 82.94% 95.92% 97.22% 93.65% 69.69% 66.13% -47.41% 293.12%
Invested Capital Growth
84.65% 17.02% 10.14% 5.71% 4.67% 2.96% 3.98% 3.63% 3.22% -2.21%
Revenue Q/Q Growth
-7.49% -6.80% 10.17% -2.37% -6.39% -14.54% 0.23% 0.00% -11.82% -9.30%
EBITDA Q/Q Growth
-9.76% -16.47% 19.91% -12.10% 2.96% -33.49% -0.28% 0.00% 7.62% -81.12%
EBIT Q/Q Growth
-14.93% -21.38% 25.91% -16.58% 3.01% -46.07% 1.47% 0.00% -38.22% -146.04%
NOPAT Q/Q Growth
-14.52% -11.93% -23.46% 22.10% -8.98% -35.76% -2.97% 0.00% -46.82% -158.56%
Net Income Q/Q Growth
-16.98% -13.49% -20.75% 19.95% -16.48% -45.87% 11.66% 0.00% -55.40% -284.98%
EPS Q/Q Growth
-15.06% -10.91% -20.41% 21.79% -15.26% -44.72% 11.24% 0.00% -54.73% -280.60%
Operating Cash Flow Q/Q Growth
-43.04% 66.99% -105.75% 1,795.57% -26.02% 42.94% -154.15% 0.00% 0.00% 354.60%
Free Cash Flow Firm Q/Q Growth
-0.25% 75.34% 36.94% 73.85% 31.66% 43.61% -200.79% 0.00% -197.47% 173.87%
Invested Capital Q/Q Growth
2.88% -1.76% 5.85% -1.20% 1.87% -3.36% 6.90% 0.00% 1.46% -8.44%
Profitability Metrics
- - - - - - - - - -
Gross Margin
29.38% 27.06% 29.00% 27.74% 27.91% 26.76% 27.37% 27.08% 26.15% 21.92%
EBITDA Margin
17.63% 15.80% 17.20% 15.48% 17.03% 13.25% 13.19% 10.91% 13.31% 2.77%
Operating Margin
14.00% 12.11% 13.54% 11.42% 12.31% 7.95% 8.10% 10.96% 7.73% -4.82%
EBIT Margin
13.99% 11.80% 13.49% 11.53% 12.68% 8.00% 8.10% 10.91% 7.64% -3.88%
Profit (Net Income) Margin
9.65% 8.95% 6.44% 7.91% 7.06% 4.47% 4.98% 6.93% 3.50% -7.14%
Tax Burden Percent
76.29% 86.46% 53.12% 78.50% 70.27% 70.98% 78.16% 75.47% 63.81% 95.82%
Interest Burden Percent
90.36% 87.74% 89.88% 87.46% 79.22% 78.72% 78.66% 84.13% 71.84% 192.19%
Effective Tax Rate
21.66% 14.40% 46.83% 21.15% 28.86% 17.25% 21.38% 20.91% 32.33% 0.00%
Return on Invested Capital (ROIC)
23.97% 19.60% 12.59% 15.32% 14.33% 10.69% 9.15% 0.00% 0.00% -4.47%
ROIC Less NNEP Spread (ROIC-NNEP)
21.97% 18.23% 11.90% 14.35% 12.98% 9.16% 8.26% 0.00% 0.00% -6.68%
Return on Net Nonoperating Assets (RNNOA)
12.80% 14.96% 11.19% 13.27% 12.72% 8.32% 8.59% 0.00% 0.00% -6.60%
Return on Equity (ROE)
36.77% 34.56% 23.78% 28.60% 27.05% 19.01% 17.74% 0.00% 0.00% -11.07%
Cash Return on Invested Capital (CROIC)
-36.06% 5.32% 8.02% 10.34% 9.79% 9.90% 7.29% 0.00% 0.00% 8.02%
Operating Return on Assets (OROA)
16.49% 13.69% 14.95% 12.45% 13.74% 8.16% 7.63% 0.00% 0.00% -3.41%
Return on Assets (ROA)
11.37% 10.38% 7.14% 8.55% 7.65% 4.56% 4.69% 0.00% 0.00% -6.28%
Return on Common Equity (ROCE)
36.77% 34.56% 23.78% 28.60% 27.05% 19.01% 17.74% 0.00% 0.00% -11.07%
Return on Equity Simple (ROE_SIMPLE)
31.82% 0.00% 29.82% 26.29% 24.03% 0.00% 18.35% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)
186 164 126 153 140 90 87 125 67 -39
NOPAT Margin
10.97% 10.36% 7.20% 9.00% 8.75% 6.58% 6.37% 8.67% 5.23% -3.38%
Net Nonoperating Expense Percent (NNEP)
2.00% 1.37% 0.70% 0.98% 1.35% 1.53% 0.89% 1.21% 1.03% 2.21%
Return On Investment Capital (ROIC_SIMPLE)
- 3.60% - - - 1.98% - - - -0.92%
Cost of Revenue to Revenue
70.62% 72.94% 71.00% 72.26% 72.09% 73.24% 72.63% 72.92% 73.85% 78.08%
SG&A Expenses to Revenue
10.96% 11.71% 12.12% 12.64% 11.74% 14.59% 14.92% 12.59% 14.19% 15.73%
R&D to Revenue
2.97% 3.22% 2.79% 2.87% 2.84% 3.11% 3.36% 2.98% 3.28% 3.39%
Operating Expenses to Revenue
15.38% 14.96% 15.46% 16.33% 15.60% 18.80% 19.27% 16.12% 18.42% 26.75%
Earnings before Interest and Taxes (EBIT)
238 187 235 196 202 109 111 158 97 -45
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
299 250 300 264 271 181 180 158 170 32
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
2.34 2.46 2.74 2.84 2.59 3.12 3.21 0.00 2.75 2.26
Price to Tangible Book Value (P/TBV)
139.99 64.94 58.89 40.53 68.95 82.87 111.39 0.00 161.32 540.23
Price to Revenue (P/Rev)
0.70 0.74 0.82 0.89 0.82 1.02 1.09 0.00 0.00 0.81
Price to Earnings (P/E)
7.54 7.41 9.20 10.81 10.79 15.51 17.47 0.00 0.00 32.80
Dividend Yield
2.86% 2.64% 1.88% 1.81% 2.02% 1.69% 1.70% 2.27% 1.96% 2.60%
Earnings Yield
13.27% 13.49% 10.87% 9.25% 9.27% 6.45% 5.72% 0.00% 0.00% 3.05%
Enterprise Value to Invested Capital (EV/IC)
1.68 1.77 1.87 1.95 1.80 2.11 2.06 0.00 1.83 1.61
Enterprise Value to Revenue (EV/Rev)
1.00 1.01 1.12 1.18 1.13 1.32 1.46 0.00 0.00 1.20
Enterprise Value to EBITDA (EV/EBITDA)
6.07 5.85 6.53 7.13 6.87 8.31 9.82 0.00 0.00 10.32
Enterprise Value to EBIT (EV/EBIT)
7.58 7.29 8.21 9.27 9.09 11.36 14.24 0.00 0.00 19.61
Enterprise Value to NOPAT (EV/NOPAT)
9.29 9.07 11.12 12.64 12.84 16.68 18.74 0.00 0.00 27.47
Enterprise Value to Operating Cash Flow (EV/OCF)
15.75 11.71 10.82 11.48 10.29 11.50 14.76 0.00 19.19 14.57
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 35.83 24.51 19.42 18.83 21.60 28.77 0.00 0.00 19.83
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
1.25 1.23 1.22 1.19 1.17 1.16 1.38 1.40 1.26 1.24
Long-Term Debt to Equity
1.21 1.18 1.17 1.15 0.95 0.95 1.16 1.18 1.17 1.11
Financial Leverage
0.58 0.82 0.94 0.93 0.98 0.91 1.04 1.01 1.04 0.99
Leverage Ratio
2.94 2.97 3.06 3.03 2.99 3.04 3.11 3.08 2.94 2.99
Compound Leverage Factor
2.65 2.60 2.75 2.65 2.37 2.39 2.45 2.59 2.11 5.75
Debt to Total Capital
55.58% 55.13% 54.90% 54.43% 53.82% 53.80% 57.97% 58.40% 55.84% 55.30%
Short-Term Debt to Total Capital
1.88% 1.96% 1.96% 1.91% 10.08% 10.06% 9.34% 9.39% 4.32% 5.74%
Long-Term Debt to Total Capital
53.70% 53.17% 52.93% 52.52% 43.74% 43.73% 48.64% 49.01% 51.51% 49.56%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
44.42% 44.87% 45.10% 45.57% 46.18% 46.20% 42.03% 41.60% 44.16% 44.70%
Debt to EBITDA
2.29 2.14 2.13 2.26 2.24 2.39 3.16 0.00 0.00 3.84
Net Debt to EBITDA
1.79 1.57 1.73 1.76 1.89 1.88 2.49 0.00 0.00 3.31
Long-Term Debt to EBITDA
2.21 2.06 2.05 2.18 1.82 1.95 2.65 0.00 0.00 3.44
Debt to NOPAT
3.51 3.32 3.62 4.00 4.19 4.81 6.02 0.00 0.00 10.23
Net Debt to NOPAT
2.74 2.43 2.96 3.12 3.53 3.78 4.74 0.00 0.00 8.82
Long-Term Debt to NOPAT
3.39 3.20 3.49 3.86 3.40 3.91 5.05 0.00 0.00 9.17
Altman Z-Score
2.86 2.84 3.01 3.05 2.97 2.98 2.86 0.00 0.00 2.64
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
1.88 1.81 1.86 1.92 1.47 1.43 1.68 1.70 1.97 1.65
Quick Ratio
0.76 0.77 0.76 0.78 0.54 0.55 0.70 0.69 0.66 0.55
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-1,626 -401 -253 -66 -45 -25 -77 -22 -67 49
Operating Cash Flow to CapEx
164.34% 329.38% -17.40% 351.11% 357.76% 544.81% -296.71% 0.00% 203.01% 1,303.83%
Free Cash Flow to Firm to Interest Expense
-62.31 -14.37 -8.97 -2.30 -1.61 -0.93 -2.68 -0.69 -2.02 1.09
Operating Cash Flow to Interest Expense
6.30 9.85 -0.56 9.30 7.05 10.38 -5.36 0.00 2.04 6.79
Operating Cash Flow Less CapEx to Interest Expense
2.47 6.86 -3.78 6.65 5.08 8.47 -7.17 0.00 1.04 6.27
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
1.18 1.16 1.11 1.08 1.08 1.02 0.94 0.00 0.00 0.88
Accounts Receivable Turnover
13.20 13.25 10.07 10.98 11.76 12.36 9.16 0.00 0.00 11.36
Inventory Turnover
4.02 3.63 3.43 3.38 3.32 3.13 2.85 0.00 0.00 2.80
Fixed Asset Turnover
6.10 5.88 5.79 5.43 5.23 4.95 4.63 0.00 0.00 4.08
Accounts Payable Turnover
7.80 7.18 7.80 8.08 8.48 7.56 7.89 0.00 0.00 8.17
Days Sales Outstanding (DSO)
27.64 27.55 36.25 33.25 31.03 29.54 39.84 0.00 0.00 32.14
Days Inventory Outstanding (DIO)
90.79 100.51 106.41 108.12 109.96 116.60 127.90 0.00 0.00 130.52
Days Payable Outstanding (DPO)
46.78 50.87 46.79 45.17 43.03 48.27 46.29 0.00 0.00 44.68
Cash Conversion Cycle (CCC)
71.65 77.19 95.87 96.20 97.96 97.87 121.45 0.00 0.00 117.98
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
3,954 3,884 4,112 4,062 4,138 3,999 4,275 4,210 4,272 3,911
Invested Capital Turnover
2.19 1.89 1.75 1.70 1.64 1.62 1.44 0.00 0.00 1.32
Increase / (Decrease) in Invested Capital
1,813 565 378 219 185 115 164 148 133 -88
Enterprise Value (EV)
6,628 6,862 7,708 7,935 7,458 8,434 8,797 0.00 7,835 6,287
Market Capitalization
4,676 5,020 5,659 5,974 5,405 6,522 6,572 0.00 5,598 4,268
Book Value per Share
$26.91 $28.17 $28.99 $29.72 $29.87 $30.33 $30.01 $29.79 $30.72 $28.68
Tangible Book Value per Share
$0.45 $1.07 $1.35 $2.08 $1.12 $1.14 $0.86 $0.61 $0.52 $0.12
Total Capital
4,505 4,551 4,573 4,612 4,517 4,518 4,877 4,841 4,606 4,233
Total Debt
2,504 2,509 2,510 2,510 2,431 2,430 2,827 2,827 2,572 2,341
Total Long-Term Debt
2,419 2,420 2,421 2,422 1,976 1,976 2,372 2,372 2,373 2,098
Net Debt
1,953 1,842 2,049 1,961 2,053 1,912 2,226 2,196 2,237 2,019
Capital Expenditures (CapEx)
100 83 91 76 55 52 52 0.00 33 24
Debt-free, Cash-free Net Working Capital (DFCFNWC)
797 681 930 878 895 733 1,029 982 1,051 790
Debt-free Net Working Capital (DFNWC)
1,301 1,294 1,330 1,367 1,237 1,212 1,589 1,575 1,353 1,077
Net Working Capital (NWC)
1,216 1,205 1,240 1,279 782 758 1,133 1,120 1,154 834
Net Nonoperating Expense (NNE)
22 22 13 19 27 29 19 25 22 44
Net Nonoperating Obligations (NNO)
1,953 1,842 2,049 1,961 2,053 1,912 2,226 2,196 2,237 2,019
Total Depreciation and Amortization (D&A)
62 63 65 67 69 72 69 0.00 72 77
Debt-free, Cash-free Net Working Capital to Revenue
11.97% 10.00% 13.56% 13.05% 13.51% 11.44% 17.08% 0.00% 0.00% 15.08%
Debt-free Net Working Capital to Revenue
19.53% 19.00% 19.38% 20.32% 18.69% 18.94% 26.38% 0.00% 0.00% 20.56%
Net Working Capital to Revenue
18.25% 17.69% 18.07% 19.01% 11.81% 11.83% 18.82% 0.00% 0.00% 15.92%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$2.21 $1.97 $1.57 $1.90 $1.61 $0.91 $0.99 $1.48 $0.67 ($1.20)
Adjusted Weighted Average Basic Shares Outstanding
74.20M 74.80M 71.50M 70.80M 69.80M 70.20M 68.30M 67.60M 66.60M 67.20M
Adjusted Diluted Earnings per Share
$2.20 $1.96 $1.56 $1.90 $1.61 $0.89 $0.99 $1.48 $0.67 ($1.21)
Adjusted Weighted Average Diluted Shares Outstanding
74.50M 75.20M 71.80M 70.90M 70M 70.50M 68.50M 67.60M 66.60M 67.40M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
145.01M 142.30M 141.43M 139.67M 137.63M 136.34M 67.57M 132.45M 65.98M 65.84M
Normalized Net Operating Profit after Tax (NOPAT)
205 164 131 164 151 102 98 131 75 23
Normalized NOPAT Margin
12.10% 10.39% 7.49% 9.65% 9.48% 7.49% 7.15% 9.10% 5.88% 1.96%
Pre Tax Income Margin
12.64% 10.36% 12.12% 10.08% 10.05% 6.30% 6.37% 9.18% 5.49% -7.46%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
9.10 6.70 8.34 6.81 7.19 3.99 3.87 4.83 2.95 -0.99
NOPAT to Interest Expense
7.13 5.88 4.45 5.32 4.96 3.28 3.04 3.84 2.02 -0.86
EBIT Less CapEx to Interest Expense
5.27 3.71 5.12 4.16 5.22 2.09 2.06 0.00 1.94 -1.51
NOPAT Less CapEx to Interest Expense
3.30 2.89 1.23 2.67 2.99 1.38 1.23 0.00 1.01 -1.39
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
17.01% 16.04% 17.74% 19.91% 22.11% 26.64% 29.81% 0.00% 0.00% 86.32%
Augmented Payout Ratio
76.90% 82.51% 87.68% 85.47% 83.96% 92.06% 103.88% 0.00% 0.00% 240.05%

Frequently Asked Questions About Brunswick's Financials

When does Brunswick's fiscal year end?

According to the most recent income statement we have on file, Brunswick's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Brunswick's net income changed over the last 9 years?

Brunswick's net income appears to be on an upward trend, with a most recent value of $130.10 million in 2024, falling from $241.40 million in 2015. The previous period was $420.40 million in 2023.

What is Brunswick's operating income?
Brunswick's total operating income in 2024 was $311.60 million, based on the following breakdown:
  • Total Gross Profit: $1.35 billion
  • Total Operating Expenses: $1.04 billion
How has Brunswick revenue changed over the last 9 years?

Over the last 9 years, Brunswick's total revenue changed from $3.78 billion in 2015 to $5.24 billion in 2024, a change of 38.5%.

How much debt does Brunswick have?

Brunswick's total liabilities were at $3.79 billion at the end of 2024, a 8.6% decrease from 2023, and a 102.3% increase since 2015.

How much cash does Brunswick have?

In the past 9 years, Brunswick's cash and equivalents has ranged from $269 million in 2024 to $657.30 million in 2015, and is currently $269 million as of their latest financial filing in 2024.

How has Brunswick's book value per share changed over the last 9 years?

Over the last 9 years, Brunswick's book value per share changed from 14.07 in 2015 to 28.68 in 2024, a change of 103.8%.



This page (NYSE:BC) was last updated on 4/25/2025 by MarketBeat.com Staff
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