Brunswick Corp
BC
Common Stock
$86.64
Sector: Consumer Discretionary
Industry: Leisure Products
Sub-Industry: Leisure Products
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2021 | 2020 | 2019 | 2018 | 2017 | |
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(Diluted) Earnings Per Share | $7.57 | $4.68 | -$1.54 | $3.01 | $1.62 |
Sales/Revenue | $5.85 B | $4.35 B | $4.11 B | $4.12 B | $4.84 B |
Sales Growth | 34.47% | 5.82% | -0.30% | -14.79% | 0.00% |
Gross Margin | +27.77 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | $595.00 M | $375.00 M | $30.00 M | $253.00 M | $146.00 M |
Net Income Growth | 58.90% | 1132.57% | -88.00% | 73.09% | 0.00% |
Net Margin | +10.18 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | $1.01 B | $692.00 M | $618.00 M | $543.00 M | $616.00 M |
Cost of Goods Sold (incl D&A) | $4.22 B | $3.17 B | $3.03 B | $3.09 B | $3.55 B |
Cost of Goods Sold (excl D&A) | $4.05 B | $3.02 B | $2.89 B | $2.97 B | $3.44 B |
Cost of Goods Growth | 33.15% | 4.66% | -1.98% | -13.00% | 0.00% |
Research & Development | $155.00 M | $126.00 M | $122.00 M | $122.00 M | $146.00 M |
Other SG&A Expenses | $0.00 M | $512.00 M | $478.00 M | $489.00 M | $631.00 M |
Interest Expense | $66.00 M | $67.00 M | $76.00 M | $45.00 M | $27.00 M |
Income Tax | $141.00 M | $98.00 M | $80.00 M | $57.00 M | $135.00 M |
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | |
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(Diluted) Earnings Per Share | $2.20 | $2.59 | $2.25 | $1.30 |
Sales/Revenue | $1.70 B | $1.84 B | $1.70 B | $1.43 B |
Sales Growth | -7.49% | 8.25% | 18.50% | 0.27% |
Gross Margin | +27.77 | 0.00 | 0.00 | 0.00 |
Net Income | $168.00 M | $199.00 M | $174.00 M | $102.00 M |
Net Income Growth | -15.39% | 14.25% | 70.59% | -29.46% |
Net Margin | +10.18 | 0.00 | 0.00 | 0.00 |
EBITDA | $317.00 M | $314.00 M | $294.00 M | $171.00 M |
Cost of Goods Sold (incl D&A) | $1.22 B | $1.33 B | $1.24 B | $1.09 B |
Cost of Goods Sold (excl D&A) | $1.16 B | $1.28 B | $1.18 B | $1.04 B |
Cost of Goods Growth | -8.32% | 7.76% | 13.83% | 6.21% |
Research & Development | $50.00 M | $50.00 M | $51.00 M | $47.00 M |
Other SG&A Expenses | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Interest Expense | $26.00 M | $26.00 M | $19.00 M | $19.00 M |
Income Tax | $47.00 M | $56.00 M | $46.00 M | $0.00 M |
2021 | 2020 | 2019 | 2018 | 2017 | |
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Net Property and Plant Equipment | $1.14 B | $947.00 M | $880.00 M | $695.00 M | $706.00 M |
Cash and Short-Term Investment | $368.00 M | $587.00 M | $333.00 M | $304.00 M | $459.00 M |
Cash and Short-Term Investment Growth | -37.39% | 76.44% | 9.37% | -33.73% | 0.00% |
Long Term Debt | $1.86 B | $978.00 M | $1.14 B | $1.18 B | $432.00 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $5.43 B | $3.77 B | $3.56 B | $4.29 B | $3.36 B |
Total Assets Growth | 43.88% | 5.78% | -16.94% | 27.79% | 0.00% |
Inventories | $1.21 B | $712.00 M | $825.00 M | $774.00 M | $828.00 M |
Finished Goods | $686.00 M | $447.00 M | $554.00 M | $491.00 M | $521.00 M |
Short Term Debt | $63.00 M | $62.00 M | $60.00 M | $41.00 M | $6.00 M |
Total Liabilities | $3.51 B | $2.26 B | $2.26 B | $2.71 B | $1.88 B |
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | |
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Net Property and Plant Equipment | $1.33 B | $1.27 B | $1.17 B | $1.14 B | $1.05 B |
Cash and Short-Term Investment | $504.00 M | $616.00 M | $699.00 M | $368.00 M | $1.50 B |
Cash and Short-Term Investment Growth | -18.19% | -11.94% | 90.23% | -75.47% | 0.00% |
Long Term Debt | $2.52 B | $2.59 B | $2.57 B | $1.86 B | $1.86 B |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $6.13 B | $6.17 B | $6.09 B | $5.43 B | $5.18 B |
Total Assets Growth | -0.67% | 1.21% | 12.31% | 4.72% | 0.00% |
Inventories | $1.43 B | $1.37 B | $1.35 B | $1.21 B | $941.00 M |
Finished Goods | $754.00 M | $746.00 M | $752.00 M | $686.00 M | $520.00 M |
Short Term Debt | $85.00 M | $3.00 M | $2.00 M | $63.00 M | $43.00 M |
Total Liabilities | $4.12 B | $4.16 B | $4.11 B | $3.51 B | $3.33 B |
Expiration Date | Call To Put Ratio | Open Money on Chain |
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Quarter | Amount | Yield |
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2023 Q4
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$0.40
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2.00%
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2023 Q3
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$0.40
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2.00%
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2023 Q2
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$0.40
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2.10%
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2023 Q1
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$0.40
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1.80%
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2022 Q4
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$0.37
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2.00%
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2022 Q3
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$0.37
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1.80%
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2022 Q2
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$0.37
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1.80%
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2022 Q1
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$0.37
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1.50%
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2021 Q4
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$0.34
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1.30%
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2021 Q3
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$0.34
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1.30%
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2021 Q2
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$0.34
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1.30%
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2021 Q1
|
$0.27
|
1.20%
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2020 Q4
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$0.27
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1.40%
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2020 Q3
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$0.24
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1.50%
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2020 Q1
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$0.24
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1.60%
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2019 Q4
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$0.24
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1.60%
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2019 Q3
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$0.21
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1.90%
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2019 Q2
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$0.21
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1.80%
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2019 Q1
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$0.21
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1.60%
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2018 Q4
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$0.21
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1.60%
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2018 Q3
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$0.19
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1.20%
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2018 Q2
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$0.19
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1.20%
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2017 Q4
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$0.19
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1.50%
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2016 Q4
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$0.17
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1.40%
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2016 Q3
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$0.15
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1.30%
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2016 Q2
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$0.15
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1.30%
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2016 Q1
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$0.15
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1.40%
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2015 Q4
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$0.15
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1.10%
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2015 Q2
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$0.13
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0.90%
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2014 Q4
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$0.13
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1.00%
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