BC: Brunswick Corp Financial Statements
Balance sheet, income statement, and cash flow statements for Brunswick Corp (BC).
$4.27B Market Cap.
BC Market Cap. (MRY)
BC Shares Outstanding (MRY)
BC Assets (MRY)
Total Assets
$5.68B
Total Liabilities
$3.79B
Total Investments
$35.80M
BC Income (MRY)
Revenue
$5.24B
Net Income
$130.10M
Operating Expense
$1.04B
BC Cash Flow (MRY)
CF Operations
$431.40M
CF Investing
-$168.90M
CF Financing
-$442.70M
BC Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $5,677,700,000 (-8.87%) | $6,230,500,000 (-1.44%) | $6,321,300,000 (16.52%) | $5,425,000,000 (43.88%) |
Assets Current | $2,113,800,000 (-15.77%) | $2,509,700,000 (-6.88%) | $2,695,200,000 (26.86%) | $2,124,600,000 (27.18%) |
Assets Non-Current | $3,563,900,000 (-4.22%) | $3,720,800,000 (2.61%) | $3,626,100,000 (9.87%) | $3,300,400,000 (57.15%) |
Goodwill & Intangible Assets | $1,884,400,000 (-6.19%) | $2,008,700,000 (2.22%) | $1,965,000,000 (1.26%) | $1,940,500,000 (100.05%) |
Shareholders Equity | $1,892,300,000 (-9.35%) | $2,087,400,000 (2.21%) | $2,042,300,000 (6.69%) | $1,914,200,000 (26.77%) |
Property Plant & Equipment Net | $1,413,300,000 (-3.73%) | $1,468,000,000 (5.95%) | $1,385,600,000 (21.58%) | $1,139,700,000 (20.40%) |
Cash & Equivalents | $285,900,000 (-40.30%) | $478,900,000 (-21.30%) | $608,500,000 (65.94%) | $366,700,000 (-30.85%) |
Accumulated Other Comprehensive Income | -$53,400,000 (-107.78%) | -$25,700,000 (12.88%) | -$29,500,000 (6.35%) | -$31,500,000 (26.23%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $35,800,000 (-9.37%) | $39,500,000 (-32.48%) | $58,500,000 (31.17%) | $44,600,000 (-50.00%) |
Investments Current | $800,000 (0.00%) | $800,000 (-82.22%) | $4,500,000 (462.50%) | $800,000 (-98.59%) |
Investments Non-Current | $35,000,000 (-9.56%) | $38,700,000 (-28.33%) | $54,000,000 (23.29%) | $43,800,000 (34.77%) |
Inventory | $1,302,600,000 (-11.80%) | $1,476,800,000 (0.37%) | $1,471,400,000 (21.80%) | $1,208,000,000 (69.71%) |
Trade & Non-Trade Receivables | $429,000,000 (-13.02%) | $493,200,000 (-9.17%) | $543,000,000 (11.89%) | $485,300,000 (43.75%) |
Trade & Non-Trade Payables | $393,400,000 (-29.50%) | $558,000,000 (-15.79%) | $662,600,000 (-4.46%) | $693,500,000 (51.55%) |
Accumulated Retained Earnings (Deficit) | $3,614,700,000 (0.49%) | $3,596,900,000 (9.38%) | $3,288,500,000 (20.90%) | $2,720,100,000 (22.21%) |
Tax Assets | $197,500,000 (5.73%) | $186,800,000 (-8.12%) | $203,300,000 (39.25%) | $146,000,000 (6.88%) |
Tax Liabilities | $10,400,000 (-16.13%) | $12,400,000 (-79.57%) | $60,700,000 (1858.06%) | $3,100,000 (0%) |
Total Debt | $2,485,700,000 (-3.07%) | $2,564,300,000 (-1.63%) | $2,606,800,000 (37.79%) | $1,891,900,000 (85.26%) |
Debt Current | $242,800,000 (-46.60%) | $454,700,000 (410.90%) | $89,000,000 (137.97%) | $37,400,000 (-13.23%) |
Debt Non-Current | $2,242,900,000 (6.32%) | $2,109,600,000 (-16.21%) | $2,517,800,000 (35.77%) | $1,854,500,000 (89.60%) |
Total Liabilities | $3,785,400,000 (-8.63%) | $4,143,100,000 (-3.18%) | $4,279,000,000 (21.88%) | $3,510,800,000 (55.30%) |
Liabilities Current | $1,279,900,000 (-26.95%) | $1,752,100,000 (17.60%) | $1,489,900,000 (3.31%) | $1,442,200,000 (33.64%) |
Liabilities Non-Current | $2,505,500,000 (4.79%) | $2,391,000,000 (-14.27%) | $2,789,100,000 (34.83%) | $2,068,600,000 (75.10%) |
BC Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $5,237,100,000 (-18.19%) | $6,401,400,000 (-6.03%) | $6,812,200,000 (16.52%) | $5,846,200,000 (34.47%) |
Cost of Revenue | $3,886,300,000 (-15.78%) | $4,614,400,000 (-5.15%) | $4,865,000,000 (16.38%) | $4,180,200,000 (33.36%) |
Selling General & Administrative Expense | $747,900,000 (-7.92%) | $812,200,000 (5.29%) | $771,400,000 (10.55%) | $697,800,000 (28.34%) |
Research & Development Expense | $169,600,000 (-8.42%) | $185,200,000 (-8.72%) | $202,900,000 (31.33%) | $154,500,000 (22.72%) |
Operating Expenses | $1,039,200,000 (-1.23%) | $1,052,100,000 (5.27%) | $999,400,000 (17.15%) | $853,100,000 (26.63%) |
Interest Expense | $126,600,000 (12.63%) | $112,400,000 (14.58%) | $98,100,000 (48.86%) | $65,900,000 (-2.08%) |
Income Tax Expense | $54,000,000 (-72.49%) | $196,300,000 (13.93%) | $172,300,000 (22.20%) | $141,000,000 (43.88%) |
Net Loss Income from Discontinued Operations | $19,200,000 (57.38%) | $12,200,000 (183.72%) | $4,300,000 (104.76%) | $2,100,000 (5.00%) |
Consolidated Income | $130,100,000 (-69.05%) | $420,400,000 (-37.90%) | $677,000,000 (14.11%) | $593,300,000 (59.19%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $130,100,000 (-69.05%) | $420,400,000 (-37.90%) | $677,000,000 (14.11%) | $593,300,000 (59.19%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $130,100,000 (-69.05%) | $420,400,000 (-37.90%) | $677,000,000 (14.11%) | $593,300,000 (59.19%) |
Weighted Average Shares | $67,200,000 (-4.27%) | $70,200,000 (-6.15%) | $74,800,000 (-3.86%) | $77,800,000 (-1.77%) |
Weighted Average Shares Diluted | $67,400,000 (-4.40%) | $70,500,000 (-6.25%) | $75,200,000 (-4.08%) | $78,400,000 (-1.63%) |
Earning Before Interest & Taxes (EBIT) | $310,700,000 (-57.39%) | $729,100,000 (-23.04%) | $947,400,000 (18.40%) | $800,200,000 (48.74%) |
Gross Profit | $1,350,800,000 (-24.41%) | $1,787,000,000 (-8.23%) | $1,947,200,000 (16.88%) | $1,666,000,000 (37.35%) |
Operating Income | $311,600,000 (-57.60%) | $734,900,000 (-22.46%) | $947,800,000 (16.59%) | $812,900,000 (50.73%) |
BC Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$168,900,000 (55.42%) | -$378,900,000 (14.51%) | -$443,200,000 (67.26%) | -$1,353,900,000 (-448.36%) |
Net Cash Flow from Financing | -$442,700,000 (9.10%) | -$487,000,000 (-539.53%) | $110,800,000 (-82.18%) | $621,800,000 (271.86%) |
Net Cash Flow from Operations | $431,400,000 (-41.19%) | $733,600,000 (25.17%) | $586,100,000 (2.11%) | $574,000,000 (-28.10%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$193,000,000 (-48.92%) | -$129,600,000 (-153.60%) | $241,800,000 (247.80%) | -$163,600,000 (-182.46%) |
Net Cash Flow - Business Acquisitions and Disposals | -$22,300,000 (78.47%) | -$103,600,000 (-10.45%) | -$93,800,000 (91.76%) | -$1,138,600,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $4,100,000 (612.50%) | -$800,000 (94.63%) | -$14,900,000 (-133.41%) | $44,600,000 (174.46%) |
Capital Expenditure | -$152,400,000 (44.48%) | -$274,500,000 (27.19%) | -$377,000,000 (-45.06%) | -$259,900,000 (-44.79%) |
Issuance (Repayment) of Debt Securities | -$115,100,000 (-33.53%) | -$86,200,000 (-112.50%) | $689,800,000 (-19.96%) | $861,800,000 (641.67%) |
Issuance (Purchase) of Equity Shares | -$200,000,000 (27.27%) | -$275,000,000 (38.89%) | -$450,000,000 (-274.69%) | -$120,100,000 (-2.83%) |
Payment of Dividends & Other Cash Distributions | -$112,300,000 (-0.27%) | -$112,000,000 (-3.13%) | -$108,600,000 (-9.81%) | -$98,900,000 (-26.31%) |
Effect of Exchange Rate Changes on Cash | -$12,800,000 (-574.07%) | $2,700,000 (122.69%) | -$11,900,000 (-116.36%) | -$5,500,000 (-162.50%) |
Share Based Compensation | $23,400,000 (4.46%) | $22,400,000 (2.28%) | $21,900,000 (-26.26%) | $29,700,000 (9.59%) |
Depreciation Amortization & Accretion | $288,800,000 (5.83%) | $272,900,000 (18.04%) | $231,200,000 (29.81%) | $178,100,000 (16.10%) |
BC Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 25.80% (-7.53%) | 27.90% (-2.45%) | 28.60% (0.35%) | 28.50% (2.15%) |
Profit Margin | 2.50% (-62.12%) | 6.60% (-33.33%) | 9.90% (-1.98%) | 10.10% (17.44%) |
EBITDA Margin | 11.40% (-27.39%) | 15.70% (-9.25%) | 17.30% (3.59%) | 16.70% (5.03%) |
Return on Average Equity (ROAE) | 6.50% (-67.82%) | 20.20% (-40.06%) | 33.70% (1.81%) | 33.10% (25.38%) |
Return on Average Assets (ROAA) | 2.10% (-69.12%) | 6.80% (-38.18%) | 11.00% (-13.39%) | 12.70% (28.28%) |
Return on Sales (ROS) | 5.90% (-48.25%) | 11.40% (-17.99%) | 13.90% (1.46%) | 13.70% (10.48%) |
Return on Invested Capital (ROIC) | 6.10% (-59.60%) | 15.10% (-22.96%) | 19.60% (-29.24%) | 27.70% (24.22%) |
Dividend Yield | 2.60% (52.94%) | 1.70% (-15.00%) | 2.00% (53.85%) | 1.30% (0.00%) |
Price to Earnings Ratio (P/E) | 33.34 (106.41%) | 16.15 (102.79%) | 7.96 (-39.67%) | 13.2 (-18.61%) |
Price to Sales Ratio (P/S) | 0.83 (-21.77%) | 1.06 (34.13%) | 0.79 (-40.97%) | 1.34 (-3.53%) |
Price to Book Ratio (P/B) | 2.25 (-29.29%) | 3.19 (24.62%) | 2.56 (-36.92%) | 4.06 (2.55%) |
Debt to Equity Ratio (D/E) | 2 (0.76%) | 1.99 (-5.25%) | 2.1 (14.23%) | 1.83 (22.51%) |
Earnings Per Share (EPS) | 1.94 (-67.61%) | 5.99 (-33.81%) | 9.05 (18.61%) | 7.63 (62.34%) |
Sales Per Share (SPS) | 77.93 (-14.54%) | 91.19 (0.13%) | 91.07 (21.20%) | 75.14 (36.89%) |
Free Cash Flow Per Share (FCFPS) | 4.15 (-36.51%) | 6.54 (133.99%) | 2.79 (-30.77%) | 4.04 (-48.33%) |
Book Value Per Share (BVPS) | 28.16 (-5.30%) | 29.73 (8.91%) | 27.3 (10.97%) | 24.6 (29.05%) |
Tangible Assets Book Value Per Share (TABVPS) | 56.45 (-6.14%) | 60.14 (3.26%) | 58.24 (30.03%) | 44.79 (26.66%) |
Enterprise Value Over EBIT (EV/EBIT) | 22 (83.33%) | 12 (50.00%) | 8 (-20.00%) | 10 (-16.67%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 11.15 (26.00%) | 8.85 (41.73%) | 6.24 (-25.23%) | 8.35 (-10.44%) |
Asset Turnover | 0.85 (-17.22%) | 1.03 (-6.80%) | 1.1 (-11.83%) | 1.25 (8.69%) |
Current Ratio | 1.65 (15.36%) | 1.43 (-20.84%) | 1.81 (22.81%) | 1.47 (-4.84%) |
Dividends | $1.68 (5.00%) | $1.6 (9.59%) | $1.46 (14.51%) | $1.27 (28.79%) |
Free Cash Flow (FCF) | $279,000,000 (-39.23%) | $459,100,000 (119.56%) | $209,100,000 (-33.43%) | $314,100,000 (-49.24%) |
Enterprise Value (EV) | $6,682,894,799 (-24.61%) | $8,864,423,694 (20.49%) | $7,356,869,601 (-9.92%) | $8,167,012,389 (26.73%) |
Earnings Before Tax (EBT) | $184,100,000 (-70.15%) | $616,700,000 (-27.39%) | $849,300,000 (15.66%) | $734,300,000 (56.00%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $599,500,000 (-40.17%) | $1,002,000,000 (-14.98%) | $1,178,600,000 (20.47%) | $978,300,000 (41.50%) |
Invested Capital | $4,713,200,000 (3.47%) | $4,555,100,000 (-6.36%) | $4,864,700,000 (36.36%) | $3,567,500,000 (61.26%) |
Working Capital | $833,900,000 (10.07%) | $757,600,000 (-37.14%) | $1,205,300,000 (76.63%) | $682,400,000 (15.41%) |
Tangible Asset Value | $3,793,300,000 (-10.15%) | $4,221,800,000 (-3.09%) | $4,356,300,000 (25.02%) | $3,484,500,000 (24.42%) |
Market Capitalization | $4,267,794,799 (-35.90%) | $6,657,623,694 (27.39%) | $5,226,269,601 (-32.70%) | $7,765,812,389 (30.02%) |
Average Equity | $1,997,450,000 (-4.17%) | $2,084,275,000 (3.85%) | $2,006,950,000 (11.87%) | $1,794,000,000 (27.32%) |
Average Assets | $6,151,400,000 (-1.22%) | $6,227,525,000 (0.83%) | $6,176,425,000 (32.21%) | $4,671,825,000 (23.72%) |
Invested Capital Average | $5,119,625,000 (5.74%) | $4,841,700,000 (0.27%) | $4,828,525,000 (67.41%) | $2,884,225,000 (19.78%) |
Shares | 65,983,222 (-4.11%) | 68,812,648 (-5.09%) | 72,506,515 (-5.95%) | 77,095,328 (-1.59%) |
