US Stock MarketDetailed Quotes

BC Brunswick Corp

Watchlist
  • 81.080
  • +1.080+1.35%
Close Apr 26 16:00 ET
  • 81.080
  • 0.0000.00%
Post 16:44 ET
5.51BMarket Cap15.04P/E (TTM)

Brunswick Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Oct 1, 2022
(Q2)Jul 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-921.38%-148.1M
28.39%745.2M
7.69%287.1M
23.91%203.7M
-7.37%268.9M
89.71%-14.5M
-0.99%580.4M
139.96%266.6M
31.94%164.4M
290.3M
Net income from continuing operations
-39.15%68.4M
-36.50%432.6M
-49.39%71M
-32.28%113.9M
-31.94%135.3M
-35.40%112.4M
14.43%681.3M
37.55%140.3M
16.32%168.2M
--198.8M
Operating gains losses
50.00%-300K
-8.33%-1.3M
85.71%-100K
-50.00%-300K
-200.00%-300K
-200.00%-600K
42.86%-1.2M
-75.00%-700K
50.00%-200K
---100K
Depreciation and amortization
7.26%69.4M
18.04%272.9M
12.95%71.5M
12.14%69.3M
28.38%67.4M
20.71%64.7M
29.81%231.2M
26.10%63.3M
42.73%61.8M
--52.5M
Deferred tax
-97.39%2.1M
170.35%14M
-17.39%-8.1M
74.86%-4.5M
-241.77%-54M
289.37%80.6M
-423.68%-19.9M
74.91%-6.9M
-1,378.57%-17.9M
---15.8M
Other non cash items
176.67%6.9M
-28.87%-18.3M
44.02%-13.1M
-106.04%-1.1M
148.51%4.9M
-918.18%-9M
-315.15%-14.2M
6.77%-23.4M
23.81%18.2M
---10.1M
Change In working capital
-11.68%-301.2M
95.32%-15.8M
63.00%145.4M
101.02%900K
92.49%107.6M
31.63%-269.7M
-54.51%-337.6M
1,720.41%89.2M
-1.50%-88.2M
--55.9M
-Change in receivables
----
173.06%54.5M
----
----
----
----
12.34%-74.6M
----
----
----
-Change in inventory
----
100.24%700K
----
----
----
----
14.69%-292.8M
----
----
----
-Change in prepaid assets
----
-38.52%23.3M
----
----
----
----
467.96%37.9M
----
----
----
-Change in payables and accrued expense
----
-416.11%-108.9M
----
----
----
----
-110.14%-21.1M
----
----
----
-Change in other working capital
----
12.31%14.6M
----
----
----
----
7.44%13M
----
----
----
Cash from discontinued investing activities
-307.69%-5.3M
-303.51%-11.6M
-146.91%-3.8M
-5,600.00%-5.5M
33.33%-1M
-30.00%-1.3M
146.72%5.7M
576.47%8.1M
107.14%100K
-1.5M
Operating cash flow
-870.89%-153.4M
25.17%733.6M
3.13%283.3M
20.49%198.2M
-7.24%267.9M
88.87%-15.8M
2.11%586.1M
151.10%274.7M
33.52%164.5M
--288.8M
Investing cash flow
Cash flow from continuing investing activities
41.44%-55.4M
14.51%-378.9M
-115.63%-69M
-42.34%-140.2M
65.94%-75.1M
-2.60%-94.6M
67.26%-443.2M
97.28%-32M
3.90%-98.5M
-220.5M
Capital expenditure reported
42.25%-54M
25.50%-289.3M
36.85%-56.2M
41.93%-59.7M
16.42%-79.9M
7.33%-93.5M
-45.38%-388.3M
-2.42%-89M
-47.07%-102.8M
---95.6M
Net PPE purchase and sale
-14.81%2.3M
30.97%14.8M
-25.00%4.2M
59.26%4.3M
350.00%3.6M
22.73%2.7M
56.94%11.3M
250.00%5.6M
170.00%2.7M
--800K
Net business purchase and sale
---700K
-10.45%-103.6M
-836.84%-14M
---89.6M
----
----
91.76%-93.8M
100.17%1.9M
--0
----
Net investment purchase and sale
21.05%-3M
-102.90%-800K
-106.06%-3M
200.00%4.8M
104.00%1.2M
-158.46%-3.8M
-38.12%27.6M
2,350.00%49.5M
--1.6M
---30M
Cash from discontinued investing activities
Investing cash flow
41.44%-55.4M
14.51%-378.9M
-115.63%-69M
-42.34%-140.2M
65.94%-75.1M
-2.60%-94.6M
67.26%-443.2M
97.28%-32M
3.90%-98.5M
---220.5M
Financing cash flow
Cash flow from continuing financing activities
391.48%294.1M
-539.53%-487M
25.31%-84.1M
-20.18%-198.9M
39.42%-103.1M
-118.05%-100.9M
-82.18%110.8M
-79.87%-112.6M
-118.80%-165.5M
-170.2M
Net issuance payments of debt
65,983.33%396.5M
-112.49%-86.2M
-134.21%-1.3M
-6,050.00%-83.3M
---2.2M
-99.91%600K
-20.33%689.9M
135.85%3.8M
-99.85%1.4M
--0
Net common stock issuance
-6.00%-63.6M
38.89%-275M
38.89%-55M
37.29%-87.8M
48.50%-72.2M
24.81%-60M
-274.69%-450M
-320.56%-90M
-227.10%-140M
---140.2M
Cash dividends paid
-0.35%-28.6M
-3.13%-112M
-4.58%-27.4M
-2.96%-27.8M
-3.28%-28.3M
-1.79%-28.5M
-9.81%-108.6M
-1.16%-26.2M
-4.65%-27M
---27.4M
Net other financing activities
21.54%-10.2M
32.68%-13.8M
-100.00%-400K
--0
84.62%-400K
26.97%-13M
18.65%-20.5M
95.24%-200K
102.22%100K
---2.6M
Cash from discontinued financing activities
Financing cash flow
391.48%294.1M
-539.53%-487M
25.31%-84.1M
-20.18%-198.9M
39.42%-103.1M
-118.05%-100.9M
-82.18%110.8M
-79.87%-112.6M
-118.80%-165.5M
---170.2M
Net cash flow
Beginning cash position
-21.30%478.9M
65.94%608.5M
-27.66%330.9M
-15.74%477.5M
-42.98%387.8M
65.94%608.5M
-30.85%366.7M
-69.23%457.4M
-3.98%566.7M
--680.1M
Current changes in cash
140.37%85.3M
-152.15%-132.3M
0.08%130.2M
-41.61%-140.9M
188.03%89.7M
-165.02%-211.3M
260.47%253.7M
111.52%130.1M
-111.05%-99.5M
---101.9M
Effect of exchange rate changes
-376.47%-4.7M
122.69%2.7M
-27.96%6.7M
44.00%-5.6M
99.15%-100K
183.33%1.7M
-116.36%-11.9M
681.25%9.3M
-194.12%-10M
---11.8M
End cash Position
41.41%548.4M
-21.46%467.8M
-21.46%467.8M
-27.66%330.9M
-15.74%477.5M
-42.98%387.8M
68.01%595.6M
68.01%595.6M
-69.23%457.4M
--566.7M
Free cash flow
-89.75%-207.4M
124.62%444.3M
22.29%227.1M
124.47%138.5M
-2.69%188M
54.98%-109.3M
-35.55%197.8M
725.33%185.7M
15.76%61.7M
--193.2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Oct 1, 2022(Q2)Jul 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -921.38%-148.1M28.39%745.2M7.69%287.1M23.91%203.7M-7.37%268.9M89.71%-14.5M-0.99%580.4M139.96%266.6M31.94%164.4M290.3M
Net income from continuing operations -39.15%68.4M-36.50%432.6M-49.39%71M-32.28%113.9M-31.94%135.3M-35.40%112.4M14.43%681.3M37.55%140.3M16.32%168.2M--198.8M
Operating gains losses 50.00%-300K-8.33%-1.3M85.71%-100K-50.00%-300K-200.00%-300K-200.00%-600K42.86%-1.2M-75.00%-700K50.00%-200K---100K
Depreciation and amortization 7.26%69.4M18.04%272.9M12.95%71.5M12.14%69.3M28.38%67.4M20.71%64.7M29.81%231.2M26.10%63.3M42.73%61.8M--52.5M
Deferred tax -97.39%2.1M170.35%14M-17.39%-8.1M74.86%-4.5M-241.77%-54M289.37%80.6M-423.68%-19.9M74.91%-6.9M-1,378.57%-17.9M---15.8M
Other non cash items 176.67%6.9M-28.87%-18.3M44.02%-13.1M-106.04%-1.1M148.51%4.9M-918.18%-9M-315.15%-14.2M6.77%-23.4M23.81%18.2M---10.1M
Change In working capital -11.68%-301.2M95.32%-15.8M63.00%145.4M101.02%900K92.49%107.6M31.63%-269.7M-54.51%-337.6M1,720.41%89.2M-1.50%-88.2M--55.9M
-Change in receivables ----173.06%54.5M----------------12.34%-74.6M------------
-Change in inventory ----100.24%700K----------------14.69%-292.8M------------
-Change in prepaid assets -----38.52%23.3M----------------467.96%37.9M------------
-Change in payables and accrued expense -----416.11%-108.9M-----------------110.14%-21.1M------------
-Change in other working capital ----12.31%14.6M----------------7.44%13M------------
Cash from discontinued investing activities -307.69%-5.3M-303.51%-11.6M-146.91%-3.8M-5,600.00%-5.5M33.33%-1M-30.00%-1.3M146.72%5.7M576.47%8.1M107.14%100K-1.5M
Operating cash flow -870.89%-153.4M25.17%733.6M3.13%283.3M20.49%198.2M-7.24%267.9M88.87%-15.8M2.11%586.1M151.10%274.7M33.52%164.5M--288.8M
Investing cash flow
Cash flow from continuing investing activities 41.44%-55.4M14.51%-378.9M-115.63%-69M-42.34%-140.2M65.94%-75.1M-2.60%-94.6M67.26%-443.2M97.28%-32M3.90%-98.5M-220.5M
Capital expenditure reported 42.25%-54M25.50%-289.3M36.85%-56.2M41.93%-59.7M16.42%-79.9M7.33%-93.5M-45.38%-388.3M-2.42%-89M-47.07%-102.8M---95.6M
Net PPE purchase and sale -14.81%2.3M30.97%14.8M-25.00%4.2M59.26%4.3M350.00%3.6M22.73%2.7M56.94%11.3M250.00%5.6M170.00%2.7M--800K
Net business purchase and sale ---700K-10.45%-103.6M-836.84%-14M---89.6M--------91.76%-93.8M100.17%1.9M--0----
Net investment purchase and sale 21.05%-3M-102.90%-800K-106.06%-3M200.00%4.8M104.00%1.2M-158.46%-3.8M-38.12%27.6M2,350.00%49.5M--1.6M---30M
Cash from discontinued investing activities
Investing cash flow 41.44%-55.4M14.51%-378.9M-115.63%-69M-42.34%-140.2M65.94%-75.1M-2.60%-94.6M67.26%-443.2M97.28%-32M3.90%-98.5M---220.5M
Financing cash flow
Cash flow from continuing financing activities 391.48%294.1M-539.53%-487M25.31%-84.1M-20.18%-198.9M39.42%-103.1M-118.05%-100.9M-82.18%110.8M-79.87%-112.6M-118.80%-165.5M-170.2M
Net issuance payments of debt 65,983.33%396.5M-112.49%-86.2M-134.21%-1.3M-6,050.00%-83.3M---2.2M-99.91%600K-20.33%689.9M135.85%3.8M-99.85%1.4M--0
Net common stock issuance -6.00%-63.6M38.89%-275M38.89%-55M37.29%-87.8M48.50%-72.2M24.81%-60M-274.69%-450M-320.56%-90M-227.10%-140M---140.2M
Cash dividends paid -0.35%-28.6M-3.13%-112M-4.58%-27.4M-2.96%-27.8M-3.28%-28.3M-1.79%-28.5M-9.81%-108.6M-1.16%-26.2M-4.65%-27M---27.4M
Net other financing activities 21.54%-10.2M32.68%-13.8M-100.00%-400K--084.62%-400K26.97%-13M18.65%-20.5M95.24%-200K102.22%100K---2.6M
Cash from discontinued financing activities
Financing cash flow 391.48%294.1M-539.53%-487M25.31%-84.1M-20.18%-198.9M39.42%-103.1M-118.05%-100.9M-82.18%110.8M-79.87%-112.6M-118.80%-165.5M---170.2M
Net cash flow
Beginning cash position -21.30%478.9M65.94%608.5M-27.66%330.9M-15.74%477.5M-42.98%387.8M65.94%608.5M-30.85%366.7M-69.23%457.4M-3.98%566.7M--680.1M
Current changes in cash 140.37%85.3M-152.15%-132.3M0.08%130.2M-41.61%-140.9M188.03%89.7M-165.02%-211.3M260.47%253.7M111.52%130.1M-111.05%-99.5M---101.9M
Effect of exchange rate changes -376.47%-4.7M122.69%2.7M-27.96%6.7M44.00%-5.6M99.15%-100K183.33%1.7M-116.36%-11.9M681.25%9.3M-194.12%-10M---11.8M
End cash Position 41.41%548.4M-21.46%467.8M-21.46%467.8M-27.66%330.9M-15.74%477.5M-42.98%387.8M68.01%595.6M68.01%595.6M-69.23%457.4M--566.7M
Free cash flow -89.75%-207.4M124.62%444.3M22.29%227.1M124.47%138.5M-2.69%188M54.98%-109.3M-35.55%197.8M725.33%185.7M15.76%61.7M--193.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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