NYSE:BC
Brunswick Corporation
- Stock
Last Close
81.36
17/05 20:00
Market Cap
5.70B
Beta: 1.53
Volume Today
423.53K
Avg: 584.13K
PE Ratio
14.40
PFCF: 25.07
Dividend Yield
1.90%
Payout:20.12%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 775.20M - | 194.90M 74.86% | 227.40M 16.68% | 274.40M 20.67% | 187.30M 31.74% | 263.10M 40.47% | 30.40M 88.45% | 374.70M 1,132.57% | 595.40M 58.90% | 681.30M 14.43% | 432.60M 36.50% | |
depreciation and amortization | 87.50M - | 81.20M 7.20% | 88.90M 9.48% | 103.90M 16.87% | 98.20M 5.49% | 149.60M 52.34% | 138.70M 7.29% | 153.40M 10.60% | 178.10M 16.10% | 231.20M 29.81% | 272.90M 18.04% | |
deferred income tax | -577.50M - | 47.50M 108.23% | 55M 15.79% | 82.70M 50.36% | 61.30M 25.88% | 37.40M 38.99% | 64.60M 72.73% | -11.50M 117.80% | -3.80M 66.96% | -19.90M 423.68% | 14M 170.35% | |
stock based compensation | -37.20M - | -8.40M 77.42% | -7M 16.67% | -13.40M 91.43% | 17.80M 232.84% | 19.20M 7.87% | 17.30M 9.90% | 27.10M 56.65% | 29.70M 9.59% | 21.90M 26.26% | 22.40M 2.28% | |
change in working capital | -66.20M - | -66.70M 0.76% | -63.70M 4.50% | -30.40M 52.28% | -52M 71.05% | -57.10M 9.81% | -80.80M 41.51% | 226.60M 380.45% | -230.60M 201.77% | -350.60M 52.04% | -15.80M 95.49% | |
accounts receivables | -15.60M - | -24M 53.85% | -12.30M 48.75% | -1.10M 91.06% | -58.10M 5,181.82% | -27.30M 53.01% | 41.40M 251.65% | -173.80M 519.81% | -85.10M 51.04% | -74.60M 12.34% | 55M 173.73% | |
inventory | -21.70M - | -57.10M 163.13% | -15.20M 73.38% | -48.20M 217.11% | -65.60M 36.10% | -84.20M 28.35% | -50.50M 40.02% | 109.30M 316.44% | -343.20M 414.00% | -292.80M 14.69% | 700K 100.24% | |
accounts payables | -18M - | 13M 172.22% | 1.10M 91.54% | 39.20M 3,463.64% | 34.70M 11.48% | 49.30M 42.07% | -32.70M 166.33% | 64.50M 297.25% | 134.20M 108.06% | -12.20M 109.09% | -86.10M 605.74% | |
other working capital | -10.90M - | 1.40M 112.84% | -37.30M 2,764.29% | -20.30M 45.58% | 37M 282.27% | 5.10M 86.22% | -39M 864.71% | 226.60M 681.03% | 63.50M 71.98% | 29M 54.33% | 14.60M 49.66% | |
other non cash items | -11.70M - | -11.90M 1.71% | 22.90M 292.44% | 4.70M 79.48% | 87.70M 1,765.96% | -75.20M 185.75% | 264M 451.06% | 28M 89.39% | 5.20M 81.43% | 22.20M 326.92% | 7.50M 66.22% | |
net cash provided by operating activities | 170.10M - | 236.60M 39.09% | 323.50M 36.73% | 421.90M 30.42% | 400.30M 5.12% | 337M 15.81% | 434.20M 28.84% | 798.30M 83.86% | 574M 28.10% | 586.10M 2.11% | 733.60M 25.17% | |
investments in property plant and equipment | -148.10M - | -124.80M 15.73% | -132.50M 6.17% | -193.90M 46.34% | -189.30M 2.37% | -193.40M 2.17% | -232.60M 20.27% | -182.40M 21.58% | -267.10M 46.44% | -388.30M 45.38% | -289.30M 25.50% | |
acquisitions net | 29.30M - | -41.50M 241.64% | -29.70M 28.43% | -276.10M 829.63% | -15.50M 94.39% | -909.60M 5,768.39% | -64.10M 92.95% | 2.90M 104.52% | -1.14B 39,362.07% | -93.80M 91.76% | -103.60M 10.45% | |
purchases of investments | -21.60M - | -82.40M 281.48% | -47.60M 42.23% | -35M 26.47% | -3.20M 90.86% | -10.80M 237.50% | 232.60M 2,253.70% | -59.90M 125.75% | -11.30M 81.14% | -71.30M 530.97% | -4.60M 93.55% | |
sales maturities of investments | 151.10M - | 12.10M 91.99% | 120.20M 893.39% | 15.80M 86.86% | 31.80M 101.27% | 193.40M 508.18% | 2.40M 98.76% | -2.90M 220.83% | 55.90M 2,027.59% | 98.90M 76.92% | 3.80M 96.16% | |
other investing activites | 7.90M - | 256.90M 3,151.90% | 49.80M 80.62% | 4.70M 90.56% | -2.70M 157.45% | -186.90M 6,822.22% | 256.40M 237.19% | -4.60M 101.79% | 7.20M 256.52% | 11.30M 56.94% | 14.80M 30.97% | |
net cash used for investing activites | 18.60M - | 20.30M 9.14% | -39.80M 296.06% | -484.50M 1,117.34% | -178.90M 63.08% | -1.11B 518.95% | 194.70M 117.58% | -246.90M 226.81% | -1.35B 448.36% | -443.20M 67.26% | -378.90M 14.51% | |
debt repayment | -287M - | -5.40M 98.12% | -3.40M 37.04% | -3.20M 5.88% | -3M 6.25% | -312.60M 10,320% | -996M 218.62% | -769.10M 22.78% | -132.60M 82.76% | -184.10M 38.84% | -90.90M 50.62% | |
common stock issued | -2.50M - | -300K 88% | 9.90M 3,400% | 15.90M 60.61% | 4.70M 70.44% | 1.09B 23,195.74% | 881.40M 19.50% | 611.50M 30.62% | 994.90M 62.70% | 4.70M - | ||
common stock repurchased | 144.90M - | -20M 113.80% | -120M 500% | -120.30M 0.25% | -130M 8.06% | -75M 42.31% | -400M 433.33% | -118.30M 70.43% | -120.10M 1.52% | -450M 274.69% | -275M 38.89% | |
dividends paid | -9.10M - | -41.70M 358.24% | -48.30M 15.83% | -55.40M 14.70% | -60.60M 9.39% | -67.80M 11.88% | -73.40M 8.26% | -78.30M 6.68% | -98.90M 26.31% | -108.60M 9.81% | -112M 3.13% | |
other financing activites | 37.20M - | 6.70M 81.99% | -1.70M 125.37% | -9.40M 452.94% | -14.80M 57.45% | -19M 28.38% | -12.80M 32.63% | -7.60M 40.63% | -21.50M 182.89% | 853.50M 4,069.77% | -13.80M 101.62% | |
net cash used provided by financing activities | -116.50M - | -60.70M 47.90% | -163.50M 169.36% | -172.40M 5.44% | -203.70M 18.16% | 620.50M 404.61% | -600.80M 196.83% | -361.80M 39.78% | 621.80M 271.86% | 110.80M 82.18% | -487M 539.53% | |
effect of forex changes on cash | -15.60M - | 100K 100.64% | 6.90M 6,800% | -5M 172.46% | 400K 108% | 8.80M 2,100% | -5.50M 162.50% | -11.90M 116.36% | 2.70M 122.69% | |||
net change in cash | 72.20M - | 196.20M 171.75% | 104.60M 46.69% | -234.90M 324.57% | 15.20M 106.47% | -163.80M 1,177.63% | 16.90M 110.32% | 187.70M 1,010.65% | -175.80M 193.66% | 228.90M 230.20% | -140.70M 161.47% | |
cash at beginning of period | 284.30M - | 356.50M 25.40% | 552.70M 55.04% | 657.30M 18.93% | 433.60M 34.03% | 458.20M 5.67% | 303.40M 33.78% | 331.90M 9.39% | 530.30M 59.78% | 366.70M 30.85% | 608.50M 65.94% | |
cash at end of period | 356.50M - | 552.70M 55.04% | 657.30M 18.93% | 422.40M 35.74% | 448.80M 6.25% | 294.40M 34.40% | 320.30M 8.80% | 519.60M 62.22% | 354.50M 31.77% | 595.60M 68.01% | 467.80M 21.46% | |
operating cash flow | 170.10M - | 236.60M 39.09% | 323.50M 36.73% | 421.90M 30.42% | 400.30M 5.12% | 337M 15.81% | 434.20M 28.84% | 798.30M 83.86% | 574M 28.10% | 586.10M 2.11% | 733.60M 25.17% | |
capital expenditure | -148.10M - | -124.80M 15.73% | -132.50M 6.17% | -193.90M 46.34% | -189.30M 2.37% | -193.40M 2.17% | -232.60M 20.27% | -182.40M 21.58% | -267.10M 46.44% | -388.30M 45.38% | -289.30M 25.50% | |
free cash flow | 22M - | 111.80M 408.18% | 191M 70.84% | 228M 19.37% | 211M 7.46% | 143.60M 31.94% | 201.60M 40.39% | 615.90M 205.51% | 306.90M 50.17% | 197.80M 35.55% | 444.30M 124.62% |
All numbers in USD (except ratios and percentages)