1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Auto - Recreational Vehicles
Brunswick Corporation

Brunswick Corporation

BC
Brunswick CorporationUS flagNew York Stock Exchange
82.12
USD
+0.36
- -
5.34BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
3,670
3,417
3,600
3,839
3,780
4,488
3,802
4,121
4,108
4,348
5,846
6,812
6,401
5,237
5,363
+ Sales & Services Revenue
3,670
3,417
3,600
3,839
3,780
4,488
3,802
4,121
4,108
4,348
5,846
6,812
6,401
5,237
5,363
- Cost of Revenue
2,793
2,540
2,650
2,802
2,720
3,256
2,854
3,074
2,987
3,134
4,180
4,865
4,614
3,886
4,031
+ Cost of Goods & Services
2,793
2,540
2,650
2,802
2,720
3,256
2,854
3,074
2,987
3,134
4,180
4,865
4,614
3,886
4,031
Gross Profit
877
876
949
1,037
1,060
1,232
949
1,047
1,121
1,213
1,666
1,947
1,787
1,351
1,332
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
642
614
651
704
724
737
570
637
631
670
852
974
997
918
1,020
+ Selling, General & Admin
546
513
536
584
610
598
458
515
510
544
698
771
812
748
851
+ Research & Development
96
101
115
120
114
139
112
122
122
126
154
203
185
170
169
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
235
263
298
333
336
495
379
410
490
543
814
973
790
433
312
- Non-Operating (Income) Loss
124
107
89
45
21
105
166
100
379
71
77
119
161
230
448
+ Interest Expense, Net
78
63
40
29
26
26
24
43
73
66
64
92
102
113
104
+ Interest Expense
82
66
42
30
28
28
26
46
76
67
66
98
112
127
112
- Interest Income
4
3
2
1
2
2
3
3
3
1
2
6
10
13
7
+ Other Non-Op (Income) Loss
46
43
49
16
-4
80
142
56
306
5
14
27
58
117
344
Pretax Income
111
156
209
288
315
390
213
311
111
473
736
854
629
203
-136
- Income Tax Expense (Benefit)
20
31
-548
93
84
115
112
57
80
98
141
172
196
54
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
91
125
757
195
231
274
101
253
30
375
595
681
433
149
-136
- Net Extraordinary Losses (Gains)
19
75
-12
-51
-10
-2
-45
-12
161
2
2
4
12
19
1
+ Discontinued Operations
-19
-75
12
51
10
2
45
12
-161
-2
-2
-4
-12
-19
-1
+ Extraord. & Accounting Changes
37
149
-25
-102
-21
-3
-90
-24
323
4
4
9
24
38
3
Income (Loss) Incl. MI
72
50
769
246
241
276
146
265
-131
373
593
677
420
130
-137
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
72
50
769
246
241
276
146
265
-131
373
593
677
420
130
-137
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
72
50
769
246
241
276
146
265
-131
373
593
677
420
130
-137
EBIT
235
263
298
333
336
495
379
410
490
543
814
973
790
433
312
EBITDA
334
336
370
414
413
599
466
534
628
697
992
1,204
1,062
722
605
EBITDA Margin (%)
9.11
9.82
10.27
10.78
10.93
13.35
12.26
12.97
15.3
16.03
16.96
17.68
16.6
13.79
11.28
EBITA
235
263
298
333
336
495
379
410
490
543
814
973
790
433
312
Gross Margin (%)
23.91
25.65
26.37
27.01
28.04
27.46
24.95
25.41
27.29
27.9
28.5
28.58
27.92
25.79
24.84
Operating Margin (%)
6.4
7.69
8.29
8.67
8.89
11.03
9.97
9.96
11.92
12.5
13.92
14.28
12.33
8.27
5.83
Profit Margin (%)
1.96
1.46
21.37
6.4
6.39
6.15
3.85
6.44
-3.19
8.57
10.15
9.94
6.57
2.48
-2.56
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.05
0.05
0.1
0.45
0.52
0.61
0.68
0.77
0.9
0.99
1.27
1.45
1.6
1.67
1.71
Depreciation Expense
99
73
71
81
77
104
87
124
139
153
178
231
273
289
292
Basic Weighted Avg Shares
89
90
91
94
93
91
89
88
82
79
78
75
70
67
66
Basic EPS, GAAP
0.81
0.56
8.43
2.62
2.6
3.03
1.64
3.03
-1.61
4.71
7.63
9.05
5.99
1.94
-2.08
Basic EPS from Cont Ops
1.01
1.39
8.3
2.08
2.48
3.01
1.13
2.89
0.37
4.73
7.65
9.11
6.16
2.22
-2.06
Diluted Weighted Avg Shares
92
92
94
95
94
92
90
88
82
80
78
75
70
67
66
Diluted EPS, GAAP
0.78
0.54
8.2
2.58
2.56
3
1.62
3.01
-1.6
4.68
7.57
9
5.96
1.93
-2.08
Diluted EPS from Cont Ops
0.98
1.35
8.07
2.05
2.45
2.98
1.12
2.87
0.37
4.7
7.59
9.06
6.14
2.22
-2.06

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
1,356
1,360
1,509
1,968
1,804
1,688
1,847
1,880
1,526
1,670
2,125
2,695
2,510
2,114
2,063
+ Cash, Cash Equivalents & STI
415
377
369
636
669
458
450
295
321
576
355
600
469
270
258
+ Cash & Cash Equivalents
338
284
356
553
657
422
449
294
320
520
354
596
468
269
257
+ ST Investments
77
92
13
83
12
36
1
1
1
57
1
4
1
1
1
+ Accounts & Notes Receiv
330
349
346
386
398
412
485
352
332
338
485
543
493
429
523
+ Accounts Receivable, Net
330
349
346
386
398
412
485
352
332
338
485
543
493
429
523
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
502
576
584
652
685
699
828
774
824
712
1,208
1,471
1,477
1,303
1,192
+ Raw Materials
69
70
103
135
152
142
187
189
169
171
346
426
363
308
278
+ Work In Process
140
142
75
82
88
68
119
94
101
94
177
209
182
148
147
+ Finished Goods
292
363
406
435
444
489
521
491
554
447
686
836
932
847
767
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
110
58
210
293
52
120
84
459
48
45
76
81
71
112
91
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,138
1,064
1,407
1,163
1,348
1,596
1,512
2,411
2,039
2,100
3,300
3,626
3,721
3,564
3,249
+ Property, Plant & Equip, Net
566
581
420
460
505
569
706
694
880
947
1,140
1,386
1,468
1,413
1,378
+ Property, Plant & Equip
1,777
1,713
1,273
1,304
1,367
1,346
1,602
1,486
1,743
1,876
2,129
2,437
2,604
2,600
2,669
- Accumulated Depreciation
1,211
1,131
853
844
861
777
896
792
864
930
990
1,051
1,136
1,187
1,291
+ LT Investments & Receivables
141
94
41
19
22
21
25
33
30
32
44
54
39
35
34
+ LT Investments
141
94
41
19
22
21
25
33
30
32
44
54
39
35
34
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
431
388
946
683
821
1,006
780
1,684
1,130
1,121
2,117
2,186
2,214
2,116
1,836
+ Total Intangible Assets
334
330
327
342
354
574
574
963
998
970
1,940
1,965
2,009
1,884
1,536
+ Goodwill
290
292
292
297
299
414
425
377
415
418
888
968
1,031
966
681
+ Other Intangible Assets
44
38
35
46
55
160
149
586
584
552
1,052
997
978
918
855
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
98
58
619
341
468
433
206
721
131
151
176
222
205
231
300
Total Assets
2,494
2,424
2,916
3,130
3,152
3,285
3,358
4,292
3,564
3,771
5,425
6,321
6,230
5,678
5,312
+ Payables & Accruals
617
659
594
617
625
658
763
764
701
766
1,059
1,100
1,012
816
794
+ Accounts Payable
277
334
298
317
339
378
420
458
394
458
694
663
558
393
375
+ Accrued Taxes
11
10
10
8
7
7
7
4
4
16
33
16
7
6
4
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
329
314
286
292
278
272
336
302
303
292
332
421
447
416
416
+ ST Debt
2
8
6
6
6
6
6
41
60
62
63
117
483
269
324
+ ST Borrowings
2
8
6
6
6
6
6
41
41
43
37
89
455
243
295
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
18
19
26
28
28
26
29
+ Other ST Liabilities
289
270
283
278
278
302
266
452
184
251
320
273
257
196
310
+ Deferred Revenue
40
47
45
58
57
62
66
28
39
48
61
70
74
73
76
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
249
223
238
220
220
240
200
424
145
203
259
203
183
123
234
Total Current Liabilities
908
937
883
900
908
965
1,035
1,257
944
1,079
1,442
1,490
1,752
1,280
1,429
+ LT Debt
690
564
453
446
442
434
432
1,180
1,138
978
1,854
2,518
2,110
2,243
1,958
+ LT Borrowings
690
564
453
446
442
434
432
1,180
1,068
908
1,779
2,420
1,976
2,098
1,807
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
70
70
76
98
134
145
152
+ Other LT Liabilities
865
846
541
613
521
446
408
273
181
203
214
271
281
263
299
+ Accrued Liabilities
82
93
- -
3
12
2
- -
- -
- -
- -
3
61
12
10
10
+ Pension Liabilities
593
553
339
398
348
276
221
72
74
75
66
50
52
46
38
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
190
200
202
211
161
167
188
201
107
129
144
161
216
206
251
Total Noncurrent Liabilities
1,555
1,409
994
1,059
963
880
840
1,452
1,319
1,181
2,069
2,789
2,391
2,506
2,258
Total Liabilities
2,463
2,346
1,877
1,959
1,871
1,845
1,875
2,709
2,264
2,261
3,511
4,279
4,143
3,785
3,687
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
512
518
470
472
485
459
451
448
446
461
471
468
469
479
504
+ Common Stock
77
77
77
77
77
77
77
77
77
77
77
77
77
77
77
+ Additional Paid in Capital
435
441
393
395
408
382
374
371
369
384
394
391
392
402
427
- Treasury Stock
398
388
293
287
390
465
575
638
1,023
1,134
1,246
1,685
1,953
2,148
2,220
+ Retained Earnings
458
503
1,263
1,467
1,660
1,881
1,967
2,136
1,931
2,226
2,720
3,288
3,597
3,615
3,365
+ Other Equity
-541
-555
-402
-480
-474
-435
-360
-363
-53
-43
-32
-30
-26
-53
-23
Equity Before Minority Interest
31
78
1,038
1,172
1,281
1,440
1,483
1,583
1,301
1,510
1,914
2,042
2,087
1,892
1,626
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
31
78
1,038
1,172
1,281
1,440
1,483
1,583
1,301
1,510
1,914
2,042
2,087
1,892
1,626
Total Liabilities & Equity
2,494
2,424
2,916
3,130
3,152
3,285
3,358
4,292
3,564
3,771
5,425
6,321
6,230
5,678
5,312
Shares Outstanding
89
90
92
93
91
89
88
87
80
78
77
71
68
66
65
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
88
89
101
126
162
171
181
Net Debt
355
288
103
-101
-209
17
-11
926
789
432
1,462
1,913
1,963
2,072
1,845
Net Debt to Equity
1,147.57
370.01
9.95
-8.61
-16.3
1.18
-0.77
58.54
60.65
28.6
76.37
93.69
94.02
109.48
113.52
Tangible Common Equity Ratio
-14.02
-12.04
27.48
29.74
33.14
31.95
32.64
18.61
11.79
19.28
-0.75
1.77
1.86
0.21
2.37
Current Ratio
1.49
1.45
1.71
2.19
1.99
1.75
1.78
1.5
1.62
1.55
1.47
1.81
1.43
1.65
1.44
Cash Conversion Cycle
64.54
71
71.7
76.23
84.08
70.46
91.81
79.07
76.85
66.15
64.58
79.8
97.92
115.88
109.59

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
91
125
757
195
231
274
101
253
30
375
595
681
433
149
-136
+ Depreciation & Amortization
99
73
71
81
77
104
87
124
139
153
178
231
273
289
292
+ Non-Cash Items
-9
20
-593
38
83
91
142
-60
387
45
31
18
70
96
309
+ Stock-Based Compensation
- -
- -
- -
- -
21
16
16
17
17
27
30
22
22
23
39
+ Deferred Income Taxes
4
8
-580
48
51
83
44
36
65
-12
-4
-20
14
-42
-44
+ Asset Impairment Charge
- -
10
7
20
5
2
38
32
3
2
1
19
39
92
323
+ Other Non-Cash Adj
-13
2
-20
-30
6
-10
44
-145
302
28
4
-2
-5
23
-8
+ Chg in Non-Cash Work Cap
-45
-73
-63
-67
-51
-30
-22
-42
-81
227
-218
-351
-30
-85
120
+ (Inc) Dec in Accts Receiv
-2
-18
-14
-24
-11
-1
-31
-30
41
-20
-85
-75
54
45
-73
+ (Inc) Dec in Inventories
-32
-72
-22
-57
-10
-48
-30
-82
-50
109
-343
-293
1
113
114
+ (Inc) Dec in Prepaid Assets
-1
1
-2
-4
-3
- -
3
-9
6
-3
-10
38
23
6
8
+ Inc (Dec) in Accts Payable
-10
16
-25
19
-27
18
35
79
-77
140
208
-21
-109
-248
71
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12
- -
- -
- -
- -
+ Net Cash From Disc Ops
-46
16
2
1
-10
-4
92
62
-41
-2
-12
6
-12
-18
-24
Cash from Operating Activities
89
161
174
248
330
435
400
337
434
798
574
586
734
431
562
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
30
18
17
6
2
2
8
- -
7
3
7
11
15
15
13
+ Disp of Fixed Prod Assets
30
18
17
6
2
2
8
- -
7
3
7
11
15
15
13
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
-20
-120
-120
-130
-75
-400
-118
-120
-450
-275
-200
-80
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
-20
-120
-120
-130
-75
-400
-118
-120
-450
-275
-200
-80
+ Net Change in LT Investment
-68
24
130
-70
73
-19
32
-9
2
-60
45
28
-1
6
11
+ Dec in LT Investment
197
229
153
12
120
16
35
- -
2
- -
56
99
4
87
11
+ Inc in LT Investment
-265
-206
-23
-82
-48
-35
-3
-9
- -
-60
-11
-71
-5
-81
- -
+ Net Cash From Acq & Div
- -
- -
- -
-42
-30
-276
-16
-910
-64
- -
-1,139
-94
-104
-22
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
- -
+ Cash for Acq of Subs
- -
- -
- -
-42
-30
-276
-16
-910
-64
- -
-1,139
-94
-104
-32
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-96
-108
-128
126
-88
-193
-203
-189
249
-190
-267
-388
-289
-167
-166
+ Net Cash From Disc Ops
-3
-20
-8
260
26
- -
-25
-9
482
-8
- -
- -
- -
- -
- -
Cash from Investing Activities
-134
-66
19
20
-43
-486
-179
-1,107
195
-247
-1,354
-443
-379
-169
-142
+ Dividends Paid
-4
-4
-9
-42
-48
-55
-61
-68
-73
-78
-99
-109
-112
-112
-113
+ Net Cash From Debt
-163
-146
-140
-5
-3
-2
-3
781
-117
-159
866
690
-82
-190
-240
+ Cash From Debt
- -
- -
147
- -
- -
1
- -
1,094
879
610
994
874
5
511
173
+ Repayments of Debt
-163
-146
-287
-5
-3
-3
-3
-313
-996
-769
-128
-184
-86
-701
-413
+ Other Financing Activities
- -
2
33
6
1
-8
-10
-18
-10
-6
-25
-20
-18
60
-9
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-168
-148
-116
-61
-170
-186
-204
620
-601
-362
622
111
-487
-443
-441
Effect of Foreign Exchange Rates
- -
- -
-4
-12
-16
- -
7
-5
- -
9
-6
-12
3
-13
10
Net Changes in Cash
-213
-54
76
208
117
-236
18
-150
28
190
-158
254
-132
-180
-21
EBITDA
334
336
370
414
413
599
466
534
628
697
992
1,204
1,062
722
605
EBITDA Margin (%)
9.11
9.82
10.27
10.78
10.93
13.35
12.26
12.97
15.3
16.03
16.96
17.68
16.6
13.79
11.28
Free Cash Flow
89
161
174
248
330
435
400
337
434
798
574
586
734
431
562
Net Cash Paid for Acquisitions
- -
- -
- -
42
30
276
16
910
64
- -
1,139
94
104
22
- -
Free Cash Flow to Firm
156
214
- -
268
351
455
413
375
455
852
627
664
811
524
- -
Free Cash Flow to Equity
-44
33
51
249
330
435
405
1,118
324
642
1,447
1,287
667
256
335
Free Cash Flow per Basic Share
1
1.79
1.91
2.65
3.55
4.77
4.48
3.85
5.33
10.08
7.38
7.84
10.45
6.42
8.53
Price/Free Cash Flow
18.69
16.73
24.79
19.64
14.41
11.53
12.43
12.16
11.31
7.61
13.76
9.25
9.3
10.11
8.7
Cash Flow to Net Income
1.24
3.21
0.23
1.01
1.37
1.58
2.73
1.27
-3.31
2.14
0.97
0.87
1.75
3.32
-4.09
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -