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BRUNSWICK CORP logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 14,415 (as per Q1 2017)no data available
Sector Travel & Leisure, Consumer CyclicalTravel & Leisure, Consumer Cyclicalno data available
Ticker BCno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 174248546066
datesClosing price (adj.)
13.10.201757.51
11.10.201758.09
04.10.201757.65
27.09.201755.00
20.09.201753.68
13.09.201753.52
06.09.201754.51
30.08.201752.32
23.08.201751.54
16.08.201755.43
09.08.201755.02
02.08.201755.32
26.07.201759.83
19.07.201762.76
12.07.201761.80
05.07.201762.34
27.06.201762.42
20.06.201760.59
13.06.201761.60
06.06.201755.45
30.05.201754.84
23.05.201754.13
16.05.201756.67
09.05.201758.00
02.05.201755.76
25.04.201759.24
18.04.201756.77
11.04.201757.69
04.04.201757.90
28.03.201760.44
21.03.201759.86
14.03.201759.09
07.03.201759.70
28.02.201759.52
21.02.201759.87
14.02.201759.21
07.02.201759.31
31.01.201759.33
24.01.201755.16
17.01.201755.23
10.01.201754.57
03.01.201754.89
27.12.201654.89
19.12.201654.51
12.12.201654.73
05.12.201651.95
28.11.201648.45
21.11.201647.00
14.11.201647.78
07.11.201642.74
31.10.201642.96
24.10.201648.20
17.10.201647.52
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
57.51n/a
Market Capitalisation
in million USD
5,136n/a
Enterprise Value
in million USD
0n/a
Common Shares Outstanding
as per May 2, 2017
89,306,657n/a
Preferred Shares Outstanding
as per May 2, 2017
n/a
Average Basic Shares Outstanding
TTM
90,775,000n/a
Average Diluted Shares Outstanding
TTM
91,575,000n/a
Index Membership
n/a
Business Summary
Brunswick Corp is engaged in designing, manufacturing and marketing of recreation products including marine engines, boats, fitness and billiards equipment. Its products include sterndrive, yachts, deck boats, marine parts and cardiovascular equipment.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 0n/a
Receivables 0n/a
Total Current Assets 0n/a
PP&E 0n/a
Total Assets 0n/a
Accounts Payable 0n/a
Current Debt 0n/a
Total Current Liabilities 0n/a
Long-Term Debt 0n/a
Total Liabilities 0n/a
Total Equity 0n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value n/a
Other Ratios
Current Ratio 0.0%n/a
Liabilities to Equity Ratio 0.0%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
2,776
3,338
3,670
3,417
3,600
3,839
4,106
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-2,461
-2,601
-2,793
-2,541
-2,650
-2,802
-2,991
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
316
737
877
876
949
1,037
1,115
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-537
-440
-451
-412
-421
-437
-436
Selling, General & Administrative
-625
-530
-547
-513
-536
-557
-562
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
89
90
96
101
115
120
126
Depreciation & Amortization
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
-221
298
427
465
528
600
678
Non-Operating Income (Loss)
518
-152
-289
-303
-326
-356
-380
Interest Expense, net
-89
-98
-86
-69
-43
-31
-30
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
604
-55
-204
-232
-280
-318
-345
Other Non-Operating Income (Loss)
3
2
1
-2
-2
-7
-5
Pretax Income (Loss), Adjusted
297
146
138
161
202
244
298
Abnormal Gains (Losses)
-186
-60
-41
12
-49
44
70
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
111
86
97
173
153
288
368
Income Tax (Expense) Benefit, net
99
-26
-20
-31
548
-93
-88
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
210
60
77
141
701
195
280
Net Extraordinary Gains (Losses)
0
-47
-19
-75
12
51
14
Discontinued Operations
0
-47
-19
-75
12
51
14
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
210
13
58
67
713
246
294
Minority Interest
0
0
0
0
0
0
0
Net Income
210
13
58
67
713
246
294
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
210
13
58
67
713
246
294
Remarks
restated on Feb 23, 2012 n/a
calculated values,
restated on Feb 21, 2013 n/a
calculated values,
restated on Feb 14, 2014 n/a
calculated values,
restated on Feb 20, 2015 n/a
calculated values,
restated on Feb 17, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 17, 2017 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
636
415
377
369
636
669
Cash & Cash Equivalents
n/a
551
338
284
357
553
657
Short Term Investments
n/a
85
77
92
13
83
12
Accounts & Notes Receivable
n/a
327
330
349
346
387
398
Accounts Receivable, Net
n/a
0
0
0
0
0
0
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
528
502
576
584
652
685
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
45
110
59
210
293
53
Prepaid Expenses
n/a
28
27
27
29
40
40
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
48
0
37
30
0
Deferred Tax Assets
n/a
17
15
19
138
208
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
20
13
7
16
13
Total Current Assets
n/a
1,536
1,356
1,360
1,509
1,968
1,804
Property, Plant & Equipment, Net
n/a
3,019
2,789
2,735
1,951
2,029
2,169
Property, Plant & Equipment
n/a
4,269
4,000
3,866
2,804
2,873
3,031
Accumulated Depreciation
n/a
-1,250
-1,211
-1,131
-853
-844
-861
Long Term Investments & Receivables
n/a
75
141
95
41
19
22
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
1,021
1,085
778
1,933
1,386
1,664
Intangible Assets
n/a
0
0
0
0
0
0
Goodwill
n/a
291
290
292
292
297
299
Other Intangible Assets
n/a
57
44
38
35
46
55
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
72
82
-93
377
291
420
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
602
670
541
1,229
753
890
Total Noncurrent Assets
n/a
4,115
4,015
3,607
3,926
3,434
3,855
Total Assets
n/a
5,650
5,371
4,967
5,435
5,402
5,660
Liabilities and owners' equity
Payables & Accruals
n/a
949 949400000
884 883900000
911 910600000
827 827000000
879 878900000
902 902100000
Accounts Payable
n/a
288 288200000
277 276600000
334 334400000
298 297600000
317 317400000
339 339100000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
661 661200000
607 607300000
576 576200000
529 529400000
562 561500000
563 563000000
Short Term Debt
n/a
2 2200000
2 2400000
8 8200000
6 6400000
6 5500000
6 6000000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 0
22 21800000
18 18400000
50 49700000
16 15700000
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
22 21800000
18 18400000
50 49700000
16 15700000
0 0
Total Current Liabilities
n/a
952 951600000
908 908100000
937 937200000
883 883100000
900 900100000
908 908100000
Long Term Debt
n/a
828 828400000
690 690400000
564 563600000
453 453400000
446 446300000
443 442500000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
2,412 2412000000
2,338 2338000000
2,255 2255000000
1,535 1535200000
1,672 1671500000
1,484 1483700000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
549 548900000
593 592600000
553 552600000
339 339400000
398 398200000
348 347500000
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
93 92700000
0 0
3 3200000
12 12300000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
1,863 1863100000
1,745 1745400000
1,610 1609700000
1,196 1195800000
1,270 1270100000
1,124 1123900000
Total Noncurrent Liabilities
n/a
3,240 3240400000
3,028 3028400000
2,819 2818600000
1,989 1988600000
2,118 2117800000
1,926 1926200000
Total Liabilities
n/a
4,192 4192000000
3,937 3936500000
3,756 3755800000
2,872 2871700000
3,018 3017900000
2,834 2834300000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
502 501500000
512 511500000
518 517700000
470 469900000
472 471900000
485 484900000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
406 405900000
398 397500000
388 388100000
293 293300000
287 287200000
390 389900000
Retained Earnings
n/a
390 390300000
458 457700000
503 503200000
1,263 1263300000
1,467 1467300000
1,660 1660400000
Other Equity
n/a
-863 -863400000
-1,094 -1093600000
-1,129 -1128600000
-814 -814000000
-947 -946500000
-474 -474100000
Equity Before Minority Interest
n/a
434 434300000
273 273100000
280 280400000
1,213 1212500000
1,280 1279900000
2,061 2061100000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
434 434300000
273 273100000
280 280400000
1,213 1212500000
1,280 1279900000
2,061 2061100000
Total Liabilities & Equity
n/a
4,626 4626300000
4,210 4209600000
4,036 4036200000
4,084 4084200000
4,298 4297800000
4,895 4895400000
Remarks restated on n/a restated on Feb 23, 2012 n/a restated on Feb 21, 2013 n/a restated on Feb 14, 2014 n/a restated on Feb 20, 2015 n/a restated on Feb 17, 2016 n/a restated on Aug 3, 2016 n/a
Cash Flow StatementCF data quality: 0% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
-586
-64
72
50
769
246
241
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
157
124
99
73
71
81
89
Non-Cash Items
62
55
-14
20
-618
38
74
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
492
81
-41
-73
-39
-68
-52
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
10
-46
16
2
1
-15
Cash from Operating Activities
126
205
70
86
187
299
338
Change in Fixed Assets & Intangibles
-20
-47
-57
-79
-110
-119
-130
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
-106
-68
22
131
-71
72
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
-42
-30
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
8
1
-8
12
5
-9
4
Net Cash From Discontinued Operations (investing)
0
-4
-3
-20
-8
260
45
Cash from Investing Activities
-12
-155
-134
-66
19
20
-40
Dividends Paid
-4
-4
-5
-5
-9
-42
-48
Cash From (Repayment of) Debt
114
-17
-146
-131
-118
-5
-3
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
0
0
47
-9
-116
Increase in Capital Stock
0
0
0
0
47
11
5
Decrease in Capital Stock
0
0
0
0
0
-20
-120
Other Financing Activities
-13
-4
-18
16
12
-5
-2
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
5
Cash from Financing Activities
96
-25
-168
-119
-67
-61
-164
Net Cash Before Disc. Operations and FX
209
25
-232
-99
138
259
134
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
209
25
-232
-99
138
259
134
Effect of Foreign Exchange Rates
0
0
0
0
-4
-12
-16
Net Changes in Cash
209
25
-232
-99
134
247
119
Remarks
restated on Feb 23, 2012 n/a
calculated values,
restated on Feb 21, 2013 n/a
calculated values,
restated on Feb 14, 2014 n/a
calculated values,
restated on Feb 20, 2015 n/a
calculated values,
restated on Feb 17, 2016 n/a
calculated values,
restated on Feb 17, 2016 n/a
calculated values,
restated on Feb 17, 2017 n/a
calculated values,
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