Brunswick Corporation (BC)

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Brunswick Corporation

BC • CIK 0000014930

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$6,401,400	$5,237,100	$5,362,800	$5,629,900
Cost of Goods and Services Sold	$4,614,400	$3,886,300	$4,030,600	$4,189,900
Selling, General and Administrative Expense	$812,200	$747,900	$851,100	$919,700
Research and Development Expense	$185,200	$169,600	$168,700	$185,100
Operating Income (Loss)	$734,900	$311,600	$-40,700	$-20,600
Income (Loss) from Equity Method Investments	$-11,400	$8,600	$7,000	$6,400
Other Nonoperating Income (Expense)	$7,600	$9,000	$-1,600	$-4,200
Income (Loss) from Continuing Operations before Interest Expense, Interest Income, Income Taxes, Noncontrolling Interests, Net	$731,100	$329,200	$-35,300	$-18,400
Interest Expense	$112,400	$126,600	$111,700	$101,400
Investment Income, Interest	$10,200	$13,400	$7,200	$6,200
Gain (Loss) on Extinguishment of Debt	$0	$-12,700	$4,100	$7,800
Business Combination, Acquisition Related Costs	$0	—	—	$0
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$628,900	$203,300	$-135,700	$-105,800
Income Tax Expense (Benefit)	$196,300	$54,000	$200	$-19,300
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	$432,600	$149,300	$-135,900	$-86,500
Net Income (Loss) Attributable to Parent	$420,400	$130,100	$-137,300	$-86,000
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$-12,200	$-19,200	$-1,400	$500
Weighted Average Number of Shares Outstanding, Basic	70,200,000	67,200,000	65,900,000	65,200,000
Weighted Average Number of Shares Outstanding, Diluted	70,500,000	67,400,000	65,900,000	65,300,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$467,800	$269,000	$256,800	$288,100
Restricted Cash and Cash Equivalents, Current	$11,100	$16,900	$18,100	$10,800
Debt Securities, Available-for-sale, Current	$800	$800	$800	$800
Common Stock, Shares Authorized	200,000,000	200,000,000	200,000,000	200,000,000
Cash, Cash Equivalents, and Short-term Investments	$479,700	$286,700	$275,700	$275,700
Assets	$6,230,500	$5,677,700	$5,312,200	$5,505,200
Receivables, Net, Current	$493,200	$429,000	$522,800	$559,300
Common Stock, Shares, Outstanding	68,227,000	65,987,000	64,889,000	64,842,000
Common Stock, Shares, Issued	102,538,000	102,538,000	102,538,000	102,538,000
Prepaid Expense and Other Assets, Current	$60,000	$95,500	$72,500	$130,900
Treasury Stock, Common, Shares	34,311,000	36,551,000	37,649,000	37,696,000
Assets, Current	$2,509,700	$2,113,800	$2,063,300	$2,206,900
Accounts Receivable, Allowance for Credit Loss, Current	$10,800	$10,300	$10,600	$13,000
Land	$44,100	$44,000	$43,800	$42,200
Buildings and Improvements, Gross	$619,700	$642,100	$681,500	$685,900
Property, Plant and Equipment, Other, Gross	$1,551,500	$1,544,700	$1,597,100	$1,641,200
Property, Plant and Equipment, Gross	$2,215,300	$2,230,800	$2,322,400	$2,369,300
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$1,135,500	$1,186,900	$1,291,100	$1,348,800
Property, Plant and Equipment, Net	$1,315,800	$1,251,500	$1,207,800	$1,199,500
Goodwill	$1,030,700	$966,100	$681,200	$694,400
Intangible Assets, Net (Excluding Goodwill)	$978,000	$918,300	$854,800	$828,900
Equity Method Investments	$38,700	$35,000	$34,400	$33,900
Deferred Income Tax Assets, Net	$186,800	$197,500	$272,200	$293,200
Operating Lease, Right-of-Use Asset	$152,200	$161,800	$170,200	$215,000
Other Assets, Noncurrent	$2,405,000	$2,312,400	$2,041,100	$2,098,800
Inventory, Finished Goods, Net of Reserves	$932,000	$846,900	$767,400	$776,400
Inventory, Work in Process, Net of Reserves	$181,600	$148,100	$146,900	$163,400
Inventory, Raw Materials, Net of Reserves	$363,200	$307,600	$278,000	$277,200
Inventory, Net	$1,476,800	$1,302,600	$1,192,300	$1,217,000
Debt, Current	$454,700	$242,800	$295,400	$295,200
Accounts Payable, Current	$558,000	$393,400	$374,900	$465,900
Accrued Liabilities, Current	$739,400	$643,700	$758,400	$763,600
Liabilities, Current	$1,752,100	$1,279,900	$1,428,700	$1,524,700
Long-term Debt, Excluding Current Maturities	$1,975,700	$2,097,800	$1,806,800	$1,805,700
Operating Lease, Liability, Noncurrent	$133,900	$145,100	$151,700	$190,200
Deferred Income Taxes and Other Tax Liabilities, Noncurrent	$12,400	$10,400	$10,200	$9,900
Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent	$52,500	$46,400	$37,900	$37,300
Other Liabilities, Noncurrent	$216,500	$205,800	$251,300	$258,700
Liabilities, Noncurrent	$2,391,000	$2,505,500	$2,257,900	$2,301,800
Common Stock, Value, Issued	$76,900	$76,900	$76,900	$76,900
Additional Paid in Capital, Common Stock	$392,000	$401,800	$426,800	$427,400
Retained Earnings (Accumulated Deficit)	$3,596,900	$3,614,700	$3,364,800	$3,438,400
Treasury Stock, Value	$1,952,700	$2,147,700	$2,220,200	$2,239,500
Stockholders' Equity Attributable to Parent	$2,087,400	$1,892,300	$1,625,600	$1,678,700
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax	$-49,500	$-96,900	$-24,600	$-24,600
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Tax	$7,400	$7,900	$8,400	$8,400
AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax	$200	$200	$200	$200
Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax	$23,100	$40,700	$-1,700	$-1,700
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-25,700	$-53,400	$-22,700	$-24,500

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$420,400	$130,100	$-137,300	$-86,000
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$-12,200	$-19,200	$-1,400	$500
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	$432,600	$149,300	$-135,900	$-86,500
Depreciation, Depletion and Amortization	$272,900	$288,800	$292,500	$297,800
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$2,700	$-12,800	$9,700	$-1,900
Share-based Payment Arrangement, Noncash Expense	$22,400	$23,400	$38,700	$41,400
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-129,600	$-193,000	$-11,000	$-35,000
Pension Expense (Reversal of Expense), Noncash	$-1,300	—	—	—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$478,900	$285,900	$274,900	$258,700
Gain (Loss) on Sale of Assets and Asset Impairment Charges	$-19,500	$-91,700	$-323,200	$-323,400
Deferred Income Tax Expense (Benefit)	$16,400	$-15,600	$-81,800	$-98,100
Restricted Cash and Cash Equivalents, Current	$11,100	$16,900	$18,100	$10,800
Equity Method Investment, Other than Temporary Impairment	$19,200	$0	$0	$0
Cash and Cash Equivalents, at Carrying Value	$467,800	$269,000	$256,800	$247,900
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable	$-2,400	$-26,500	$37,300	$16,400
Proceeds from Sale of Debt Securities, Available-for-sale	$3,800	$82,100	$0	$0
Other Operating Activities, Cash Flow Statement	$-18,300	$13,500	$-17,600	$-10,200
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	$745,200	$449,500	$585,700	$528,100
Cash Provided by (Used in) Operating Activities, Discontinued Operations	$-11,600	$-18,100	$-23,600	$-5,100
Net Cash Provided by (Used in) Operating Activities	$733,600	$431,400	$562,100	$523,000
Payments to Acquire Property, Plant, and Equipment	$289,300	$167,400	$165,800	$181,800
Payments to Acquire Debt Securities, Available-for-sale	$0	$80,900	$0	$0
Payments for (Proceeds from) Investments	$4,600	$-2,900	$-6,500	$-6,400
Payments to Acquire Businesses, Net of Cash Acquired	$103,600	$31,800	$200	$200
Proceeds from Sale of Property, Plant, and Equipment	$14,800	$15,000	$12,600	$15,000
Proceeds from Sales of Business, Affiliate and Productive Assets	—	$9,500	$400	$400
Payments for (Proceeds from) Other Investing Activities	$0	$-1,700	$-4,900	$400
Net Cash Provided by (Used in) Investing Activities	$-378,900	$-168,900	$-141,600	$-188,800
Proceeds from Short-term Debt	$4,700	$201,100	$173,100	$-94,500
Repayments of Short-term Debt	$8,600	$87,400	—	—
Proceeds from Issuance of Long-term Debt	$0	$396,900	$0	$0
Repayments of Long-term Debt	$82,300	$613,200	$412,600	$287,800
Payment for Debt Extinguishment or Debt Prepayment Cost	$0	$12,500	$0	$0
Payments for Repurchase of Common Stock	$275,000	$200,000	$80,000	$68,100
Payments of Ordinary Dividends, Common Stock	$112,000	$112,300	$112,600	$113,200
Payment, Tax Withholding, Share-based Payment Arrangement	$13,800	$9,300	$7,400	$16,000
Proceeds from (Payments for) Other Financing Activities	$0	$-6,000	$-1,700	$-400
Net Cash Provided by (Used in) Financing Activities	$-487,000	$-442,700	$-441,200	$-367,300
Increase (Decrease) in Accounts and Notes Receivable	$-54,500	$-45,000	$73,400	$73,400
Interest Paid, Excluding Capitalized Interest, Operating Activities	$117,200	$140,200	$115,000	$99,800
Increase (Decrease) in Inventories	$-700	$-112,800	$-114,300	$-114,300
Income Taxes Paid, Net	$175,400	$93,500	$48,200	$63,500
Increase (Decrease) in Prepaid Expense and Other Assets	$-23,300	$-5,800	$-8,400	$-8,400
Increase (Decrease) in Accounts Payable, Trade	$-86,100	$-144,200	$-26,100	$-26,100
Increase (Decrease) in Accrued Liabilities	$-22,800	$-104,000	$96,800	$96,800
Increase (Decrease) in Contract with Customer, Liability	$14,600	$9,500	$9,300	$9,300

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Import this data to Google Sheets with:

=jivedata("BC","financials")

Full statements spill as a table. For one cell: =jivedata("BC","Revenue") or =jivedata("BC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.