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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Brunswick Corporation
Brunswick Corporation
BC
Valuace
78
Růst
23
Zdraví
67
Cena
$ 73.28
Dnes
-0.09 (-0.10%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues5,362.85,362.85,237.16,401.46,812.25,846.24,347.54,108.45,159.24,510.04,488.54,105.73,838.73,887.53,717.63,748.03,403.3
Cost of Revenues4,030.64,030.63,886.34,568.94,865.04,180.23,134.52,987.43,838.23,275.33,263.42,991.12,801.92,872.32,773.62,872.62,683.3
Gross Profit1,332.21,332.21,350.81,832.51,947.21,666.01,213.01,121.01,321.01,234.71,225.11,114.61,036.81,015.2944.0875.4720.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,333.81,360.21,447.01,221.81,154.91,273.31,443.91,365.01,361.91,593.6
Cost of Revenues1,026.01,009.41,077.3917.9901.7940.31,052.9991.4997.51,148.9
Gross Profit307.8350.8369.7303.9253.2333.0391.0373.6364.4444.7
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0185.2202.9154.5125.9121.6148.8138.5139.2125.9119.6119.5105.397.992.0
Selling General & Admin Expenses0.00.00.0812.2771.4697.8543.7509.6724.3704.7661.3644.6584.5570.1548.8562.4549.4
Depreciation & Amortization292.5292.5288.8272.9260.3172.5157.1143.8149.698.2103.988.981.287.590.0104.5129.3
Total Operating Expenses1,372.91,372.91,039.2997.4974.3852.3669.6631.2873.1843.2800.5770.5704.1689.6654.1660.3641.4
Operating Income-39.6-39.6311.6734.9947.8812.9539.3471.0367.0354.9409.0331.7328.5304.2264.1215.178.6
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.042.445.2
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0198.7187.1
Depreciation & Amortization75.673.773.170.176.872.270.469.471.569.3
Total Operating Expenses265.9593.0266.4247.6308.9234.6232.7263.0241.1232.3
Operating Income41.9-241.1103.356.3-55.798.4158.3110.6108.3196.1
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income7.27.213.410.26.12.11.23.32.92.61.82.21.21.52.93.93.6
Interest Expense111.7111.7126.6112.498.165.967.376.046.026.427.527.829.843.968.181.894.4
Other Expense-96.1-96.1-108.3-106.0-94.2-76.5-66.6-306.4-77.5-24.4-9.2-3.3-16.2-53.6-43.7-47.9-72.5
IBT-135.7-135.7203.3628.9853.6736.4472.761.5322.2343.3389.7315.2287.9229.6181.089.3-84.7
Income Tax Expense0.20.254.0196.3172.3141.098.080.359.1156.0115.387.893.0-545.633.617.425.9
Net Income-137.3-137.3130.1420.4677.0593.3372.7-131.0265.3146.4276.0241.4245.7769.250.071.9-110.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.01.81.71.72.24.04.72.52.63.4
Interest Expense25.027.030.029.732.433.032.628.627.328.1
Other Expense-14.7-25.2-28.0-28.2-30.4-28.5-25.8-23.6-22.5-36.0
IBT27.2-266.375.328.1-86.169.9132.587.085.8160.1
Income Tax Expense8.6-32.015.77.9-14.922.627.718.614.846.2
Net Income18.7-235.559.320.2-82.544.6100.068.060.9112.5
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.99$8.70$7.63$4.70$-1.61$3.03$1.64$3.03$2.60$2.63$8.43$0.56$0.81$-1.25
EPS Diluted$0.00$0.00$0.00$5.96$8.64$7.57$4.68$-1.60$3.01$1.62$3.00$2.56$2.58$8.20$0.54$0.78$-1.25
Shares Outstanding65.665.667.270.277.877.879.281.587.689.491.293.093.691.289.889.388.7
Diluted Shares Outstanding65.765.767.470.578.478.479.781.988.290.192.094.395.193.892.492.288.7
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.88$1.61
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.88$1.61
Shares Outstanding65.666.266.266.266.666.667.668.368.969.8
Diluted Shares Outstanding65.766.366.366.366.666.667.668.569.170.0
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents510.7269.0467.8595.6354.5519.6320.3294.4448.8422.4657.3552.7356.5284.3338.2551.4
Short Term Investments82.50.80.84.50.856.70.80.80.835.811.583.212.792.376.784.7
Total Cash & ST Investments593.2269.8468.6600.1355.3576.3321.1295.2449.6458.2668.8635.9369.2376.6414.9636.1
Accounts Receivable530.0429.0493.2543.0485.3337.6331.8550.7480.2417.3398.1386.5364.6349.2346.2327.3
Inventory1,524.21,302.61,476.81,471.41,208.0711.8824.5943.7765.6762.1685.0652.3599.3575.8532.6527.5
Other Current Assets80.7112.471.167.863.834.136.881.673.139.739.839.531.426.762.444.9
Total Current Assets2,728.12,113.82,509.72,695.22,124.61,670.51,525.81,880.21,846.71,688.51,984.91,967.81,508.61,360.11,356.11,535.8
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents297.7315.7286.7269.0284.1494.5559.5467.8330.9477.5
Short Term Investments0.80.80.80.80.882.50.80.80.80.8
Total Cash & ST Investments298.5316.5287.5269.8284.9577.0560.3468.6331.7478.3
Accounts Receivable491.4509.8553.1429.0500.8530.0616.8493.2568.2614.5
Inventory1,272.51,305.11,353.81,302.61,464.71,524.21,555.01,476.81,445.01,484.2
Other Current Assets95.1104.9111.5112.497.696.975.171.196.495.8
Total Current Assets2,157.52,236.32,305.92,113.82,348.02,728.12,807.22,509.72,441.32,672.8
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,454.11,413.31,468.01,385.61,139.7946.6879.6805.3659.5645.3505.2460.3617.8581.4585.5630.2
Goodwill1,024.1966.11,030.7967.6888.4417.7415.0767.1425.3413.8298.7296.9291.7291.7290.3290.9
Intangible Assets948.1918.3978.0997.41,052.1552.3583.5646.4144.4164.855.145.535.438.149.256.7
Long-Term Investments37.535.038.754.043.832.529.534.625.020.721.519.041.394.5140.674.7
Other Long-Term Assets17.333.718.618.230.414.412.356.091.743.847.454.044.050.175.672.7
Total Long-Term Assets3,667.63,563.93,720.83,626.13,300.42,100.12,038.62,405.51,511.51,564.71,167.61,166.61,407.21,064.11,137.91,142.2
Total Assets6,395.75,677.76,230.56,321.35,425.03,770.63,564.44,285.73,358.23,253.23,152.53,134.42,915.82,424.22,494.02,678.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,390.61,402.01,403.21,413.31,440.81,454.11,467.91,468.01,447.81,435.2
Goodwill679.6986.1972.5966.11,059.71,024.11,026.31,030.71,007.6974.6
Intangible Assets866.4899.4910.3918.3939.9948.1964.3978.0999.8979.4
Long-Term Investments30.535.038.335.032.937.541.438.735.660.0
Other Long-Term Assets31.2235.528.6-1,251.515.217.316.118.617.918.3
Total Long-Term Assets3,256.03,558.03,551.12,278.73,675.53,667.63,701.53,720.83,659.63,617.3
Total Assets5,413.55,794.35,857.05,677.76,023.56,395.76,508.76,230.56,100.96,290.1
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable447.9393.4558.0662.6693.5457.6393.5527.8409.7392.7339.1317.4315.6334.4282.0288.2
Short-Term Debt454.7268.8483.089.037.443.141.341.35.65.96.05.56.48.22.42.2
Other Current Liabilities697.1539.0627.2668.0649.9530.3470.9603.1554.6502.1505.8519.5508.7547.8577.9661.2
Current Liabilities1,608.11,279.91,752.11,489.91,442.21,079.2944.41,256.51,035.1964.9908.1900.1883.1937.2908.1951.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable413.3422.7420.3393.4369.1447.9513.8558.0493.4549.4
Short-Term Debt95.8176.6386.4268.8199.2454.7455.4483.0455.388.3
Other Current Liabilities705.9735.1661.5-105.3648.7705.5704.4627.2689.3756.3
Current Liabilities1,215.01,334.41,468.2636.21,194.11,608.11,673.81,752.11,659.21,394.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,372.42,242.92,109.62,420.01,779.0908.31,068.01,179.5431.8436.5442.5450.2453.4563.6690.4828.4
Capital Leases135.8171.1162.2125.6101.389.088.50.00.00.00.00.00.00.00.00.0
Def. Tax Liability12.210.412.460.70.00.00.00.00.02.512.33.20.092.781.871.6
Total Liabilities4,382.13,785.44,143.14,279.03,510.82,260.62,263.52,703.11,875.31,844.61,871.21,962.91,877.42,346.52,463.12,607.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,248.42,239.72,239.72,242.92,516.82,508.22,512.62,109.62,093.52,527.4
Capital Leases151.0142.2142.0171.1144.1135.8140.7162.2117.8105.4
Def. Tax Liability10.90.010.010.412.412.212.112.412.412.6
Total Liabilities3,779.63,889.33,984.83,785.43,989.24,382.14,459.14,143.14,015.14,188.7
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock76.976.976.976.976.976.976.976.976.976.976.976.976.976.976.976.9
Retained Earnings3,708.13,614.73,596.93,288.52,720.12,225.71,931.32,135.71,966.81,881.01,660.41,467.31,263.3503.2457.7390.3
Comprehensive Income-42.6-53.4-25.7-29.5-31.5-42.7-53.4-363.1-359.8-434.6-474.1-480.5-401.5-555.1-540.8-415.5
Total Common Equity2,013.61,892.32,087.42,042.31,914.21,510.01,300.91,582.61,482.91,408.61,281.31,171.51,038.477.730.970.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock76.976.976.976.976.976.976.976.976.976.9
Retained Earnings3,374.13,637.63,606.73,614.73,724.93,708.13,636.33,596.93,563.43,478.7
Comprehensive Income-27.8-31.7-40.7-53.4-27.7-42.6-36.2-25.7-42.1-28.8
Total Common Equity1,633.91,905.01,872.21,892.32,034.32,013.62,049.62,087.42,085.82,101.4
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,962.92,511.72,592.62,509.01,816.4951.41,109.31,220.8437.4442.4448.5455.7459.8571.8692.8830.6
Book Value2,013.61,892.32,087.42,042.31,914.21,510.01,300.91,582.61,482.91,408.61,281.31,171.51,038.477.730.970.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,633.91,905.01,872.21,892.32,034.32,013.62,049.62,087.42,085.82,101.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income358.1-135.9149.3432.6681.3595.4374.730.4263.1187.3274.4227.4194.9775.2147.471.9-110.6
Depreciation & Amortization280.6292.5288.8272.9231.2178.1153.4138.7149.698.2103.988.981.287.590.0104.5129.3
Stock-Based Compensation19.80.023.422.421.929.727.117.319.217.8-13.4-7.0-8.4-37.21.7-108.81.3
Change Working Capital-122.3149.0-88.1-15.8-350.6-230.6226.6-80.8-57.1-52.0-30.4-63.7-66.7-66.2-78.7-77.514.5
Change In Accounts Receivable54.5-73.445.054.50.00.0-173.841.4-27.3-58.1-1.1-12.3-24.0-15.6-19.60.02.4
Change In Accounts Payable-55.2-26.1-144.2-86.1-12.2134.264.5-32.749.334.739.21.113.0-18.057.8-3.727.0
Change In Inventories0.7114.3112.80.7-292.8-343.2109.3-50.5-84.2-65.6-48.2-15.2-57.1-21.7-73.1-25.9-49.2
Other Non-cash Items299.1338.3100.17.522.25.228.0264.0-75.287.74.722.9-11.9-11.7-10.4102.352.5
Cash from Operations539.10.00.0733.6586.1574.0798.3434.2337.0400.3421.9323.5236.6170.1160.789.1205.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income18.6-234.359.620.2-71.247.3104.868.471.0113.9
Depreciation & Amortization0.073.773.170.176.872.270.469.471.569.3
Stock-Based Compensation0.010.510.36.83.09.25.16.17.41.2
Change Working Capital44.98.5180.1-110.6239.1-61.145.8-294.1145.40.9
Change In Accounts Receivable0.00.00.00.00.00.00.00.054.50.0
Change In Accounts Payable0.00.00.00.00.00.00.00.0-55.20.0
Change In Inventories0.00.00.00.00.00.00.00.00.70.0
Other Non-cash Items93.5321.7-5.3-14.086.4-1.54.4-5.3-3.917.4
Cash from Operations0.00.00.00.00.00.00.00.0283.3198.2
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-217.0-165.8-167.4-289.3-388.3-267.1-182.4-232.6-193.4-189.3-193.9-132.5-124.8-148.1-115.2-90.0-57.2
Acquisitions-98.8-0.2-22.3-103.6-93.8-1,138.60.0-64.1-909.6-15.5-276.1-29.7-41.529.315.690.00.0
Investments-79.10.0-80.9-4.6-71.3-11.3-59.9232.6-10.8-3.2-35.0-47.6-82.4-21.6-205.9-265.3-113.0
Sales of Investment117.10.085.03.898.955.90.02.4193.431.815.8120.212.1151.1229.4196.90.0
Other Investing Activities-181.70.00.014.811.37.2-4.6256.4-186.9-2.74.749.8256.97.910.0-66.015.0
Cash from Investing-385.20.00.0-378.9-443.2-1,353.9-246.9194.7-1,107.3-178.9-484.5-39.820.318.6-66.1-134.4-155.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-49.3-33.9-44.9-37.7-30.3-36.0-47.1-54.0-56.2-59.7
Acquisitions4.21.83.40.09.5-31.20.11.6-14.0-89.6
Investments0.00.02.80.00.00.0-77.9-3.0-3.04.8
Sales of Investment1.44.60.50.0-0.986.41.20.056.259.7
Other Investing Activities0.00.00.00.00.00.00.00.0-52.0-55.4
Cash from Investing0.00.00.00.00.00.00.00.0-69.0-140.2
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-486.10.00.0-86.2-184.1-132.6-769.1-996.0-312.6-3.0-3.2-3.4-5.4-287.0-146.5-145.5-52.4
Debt Issued938.72,511.7-80.9169.8876.7997.6611.2884.51,096.0-2.0-2.9-3.81.3175.025.57.7883.0
Issuance of Common Stock2.40.00.00.00.0994.9611.5881.41,094.94.715.99.9-0.3-2.50.00.00.0
Repurchase of Common Stock-312.8-80.0-200.0-275.0-450.0-120.1-118.3-400.0-75.0-130.0-120.3-120.0-20.0144.90.00.00.0
Dividends Paid-112.00.00.0-112.0-108.6-98.9-78.3-73.4-67.8-60.6-55.4-48.3-41.7-9.1-4.5-4.5-4.4
Other Financing Activities-10.30.00.0-13.8853.5-21.5-7.6-12.8-19.0-14.8-9.4-1.76.737.22.5-17.931.4
Cash from Financing-125.80.00.0-487.0110.8621.8-361.8-600.8620.5-203.7-172.4-163.5-60.7-116.5-148.5-167.9-25.4
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-1.3-83.3
Debt Issued2,344.2-72.1-209.8114.4-204.3-246.9-5.1375.4162.94.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-15.0-21.9-17.5-25.6-10.0-20.0-106.4-63.6-55.0-87.8
Dividends Paid0.00.00.00.00.00.00.00.0-27.4-27.8
Other Financing Activities0.00.00.00.00.00.00.00.0-0.40.0
Cash from Financing0.00.00.00.00.00.00.00.0-84.1-198.9
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash22.1-11.0-193.0-140.7228.9-175.8187.716.9-163.815.2-234.9104.6196.272.2-53.9-213.224.8
Closing Cash Balance510.7274.9285.9467.8595.6354.5519.6320.3294.4448.8422.4657.3552.7356.5284.3338.2551.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-40.7-18.329.218.8-15.0-209.8-48.880.6136.9-146.6
Closing Cash Balance274.9315.6333.9304.7269.0284.1510.7559.5467.8330.9
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow322.1396.3264.0444.3197.8306.9615.9201.6143.6211.0228.0191.0111.822.045.5-0.9148.2
Real Free Cash Flow302.3396.3240.6421.9175.9277.2588.8184.3124.4193.2241.4198.0120.259.243.8107.9146.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow83.6106.5271.3-65.1276.131.4163.9-207.4227.1138.5
Real Free Cash Flow83.696.0261.0-71.9273.122.2158.8-213.5219.7137.3
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