$BC
BRUNSWICK CORP

2022 Q2 Form 10-Q Financial Statement

#000001493022000097 Filed on May 10, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2021 Q2
Revenue $1.696B $1.433B
YoY Change 18.32% 45.09%
Cost Of Revenue $1.212B $1.016B
YoY Change 19.31% 38.82%
Gross Profit $483.6M $417.3M
YoY Change 15.89% 63.01%
Gross Profit Margin 28.52% 29.12%
Selling, General & Admin $192.7M $150.8M
YoY Change 27.79% 26.51%
% of Gross Profit 39.85% 36.14%
Research & Development $51.40M $34.10M
YoY Change 50.73% 23.1%
% of Gross Profit 10.63% 8.17%
Depreciation & Amortization $53.60M $41.60M
YoY Change 28.85% 12.43%
% of Gross Profit 11.08% 9.97%
Operating Expenses $244.1M $184.9M
YoY Change 32.02% 25.87%
Operating Profit $239.5M $231.9M
YoY Change 3.28% 116.73%
Interest Expense $18.40M $14.80M
YoY Change 24.32% -20.86%
% of Operating Profit 7.68% 6.38%
Other Income/Expense, Net -$1.500M -$1.300M
YoY Change 15.38% 44.44%
Pretax Income $220.4M $216.8M
YoY Change 1.66% 144.14%
Income Tax $46.40M $47.40M
% Of Pretax Income 21.05% 21.86%
Net Earnings $174.2M $169.3M
YoY Change 2.89% 139.46%
Net Earnings / Revenue 10.27% 11.81%
Basic Earnings Per Share $2.26 $2.17
Diluted Earnings Per Share $2.25 $2.15
COMMON SHARES
Basic Shares Outstanding 76.90M shares 78.20M shares
Diluted Shares Outstanding 77.40M shares 78.80M shares

Balance Sheet

Concept 2022 Q2 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $686.9M $479.2M
YoY Change 43.34% -11.64%
Cash & Equivalents $680.1M $471.9M
Short-Term Investments $6.800M $7.300M
Other Short-Term Assets $93.90M $51.80M
YoY Change 81.27% 22.46%
Inventory $1.346B $765.6M
Prepaid Expenses
Receivables $664.7M $539.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.791B $1.836B
YoY Change 52.05% 7.09%
LONG-TERM ASSETS
Property, Plant & Equipment $1.078B $872.4M
YoY Change 23.58% 6.99%
Goodwill $889.4M $422.7M
YoY Change 110.41% 1.76%
Intangibles $1.038B $544.3M
YoY Change 90.78% -4.02%
Long-Term Investments $48.10M $36.30M
YoY Change 32.51% 23.47%
Other Assets $2.224B $1.235B
YoY Change 80.04% 2.11%
Total Long-Term Assets $3.302B $2.108B
YoY Change 56.67% 4.07%
TOTAL ASSETS
Total Short-Term Assets $2.791B $1.836B
Total Long-Term Assets $3.302B $2.108B
Total Assets $6.093B $3.943B
YoY Change 54.52% 5.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $660.0M $532.4M
YoY Change 23.97% 62.17%
Accrued Expenses $665.9M $552.8M
YoY Change 20.46% 10.34%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.300M $43.80M
YoY Change -94.75% -80.56%
Total Short-Term Liabilities $1.328B $1.129B
YoY Change 17.64% 7.05%
LONG-TERM LIABILITIES
Long-Term Debt $2.498B $900.9M
YoY Change 177.3% -15.04%
Other Long-Term Liabilities $149.0M $133.5M
YoY Change 11.61% 12.28%
Total Long-Term Liabilities $2.785B $1.172B
YoY Change 137.7% -11.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.328B $1.129B
Total Long-Term Liabilities $2.785B $1.172B
Total Liabilities $4.113B $2.301B
YoY Change 78.78% -3.12%
SHAREHOLDERS EQUITY
Retained Earnings $2.866B $2.374B
YoY Change 20.74% 16.78%
Common Stock $451.4M $448.1M
YoY Change 0.74% 1.06%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.316B $1.142B
YoY Change 15.21% 8.68%
Treasury Stock Shares 26.20M shares 24.60M shares
Shareholders Equity $1.980B $1.643B
YoY Change
Total Liabilities & Shareholders Equity $6.093B $3.943B
YoY Change 54.52% 5.46%

Cashflow Statement

Concept 2022 Q2 2021 Q2
OPERATING ACTIVITIES
Net Income $174.2M $169.3M
YoY Change 2.89% 139.46%
Depreciation, Depletion And Amortization $53.60M $41.60M
YoY Change 28.85% 12.43%
Cash From Operating Activities -$141.9M $8.300M
YoY Change -1809.64% -97.19%
INVESTING ACTIVITIES
Capital Expenditures $100.9M $42.90M
YoY Change 135.2% -223.28%
Acquisitions
YoY Change
Other Investing Activities -$16.70M $0.00
YoY Change -100.0%
Cash From Investing Activities -$92.20M $1.500M
YoY Change -6246.67% -104.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $79.80M $15.90M
YoY Change 401.89%
Debt Paid & Issued, Net $57.10M $9.200M
YoY Change 520.65%
Cash From Financing Activities $559.1M -$56.50M
YoY Change -1089.56% -75.22%
NET CHANGE
Cash From Operating Activities -$141.9M $8.300M
Cash From Investing Activities -$92.20M $1.500M
Cash From Financing Activities $559.1M -$56.50M
Net Change In Cash $325.6M -$48.70M
YoY Change -768.58% -233.06%
FREE CASH FLOW
Cash From Operating Activities -$141.9M $8.300M
Capital Expenditures $100.9M $42.90M
Free Cash Flow -$242.8M -$34.60M
YoY Change 601.73% -110.47%

Facts In Submission

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CY2022Q2 us-gaap Fiscal Period
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The Company maintains its financial records on the basis of a fiscal year ending on December 31, with the fiscal quarters spanning approximately thirteen weeks. The first quarter ends on the Saturday closest to the end of the first thirteen-week period. The second and third quarters are thirteen weeks in duration and the fourth quarter is the remainder of the year. The first quarter of fiscal year 2022 ended on April 2, 2022 and the first quarter of fiscal year 2021 ended on April 3, 2021.
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2021Q2 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
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CY2021Q2 bcorp Standard Product Warranty Accrual Other Increase Decrease
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CY2022Q2 us-gaap Standard Product Warranty Accrual
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CY2021Q2 us-gaap Standard Product Warranty Accrual
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CY2021Q4 us-gaap Extended Product Warranty Accrual
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CY2020Q4 us-gaap Extended Product Warranty Accrual
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CY2022Q2 us-gaap Extended Product Warranty Accrual Warranties Issued
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7800000 USD
CY2021Q2 us-gaap Extended Product Warranty Accrual Warranties Issued
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CY2022Q2 bcorp Extended Product Warranty Accrual Decrease For Revenue Recognized
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CY2021Q2 bcorp Extended Product Warranty Accrual Decrease For Revenue Recognized
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4800000 USD
CY2022Q2 us-gaap Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
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200000 USD
CY2021Q2 us-gaap Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
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OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
200000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
0 USD
CY2022Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
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0 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
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200000 USD
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4300000 USD
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1100000 USD
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3200000 USD
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2500000 USD
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0.211
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47400000 USD
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3000000 USD
CY2022Q2 bcorp Excess Tax Benefits Share Based Compensation
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2800000 USD
CY2021Q2 bcorp Excess Tax Benefits Share Based Compensation
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1500000 USD
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
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0.219
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10300000 USD
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10100000 USD
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4500000 USD
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100000 USD
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37400000 USD
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1779000000 USD
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1816400000 USD
CY2022Q2 bcorp Proceeds From Issuance Of Long Term Debt Current
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0 USD
CY2022Q2 bcorp Proceeds From Issuance Of Long Term Debt Excluding Current Maturities
ProceedsFromIssuanceOfLongTermDebtExcludingCurrentMaturities
741800000 USD
CY2022Q2 bcorp Proceeds From Issuance Of Long Term Debt Current And Long Term
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741800000 USD
CY2022Q2 bcorp Repayments Of Long Term Debt Current
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35500000 USD
CY2022Q2 bcorp Repayments Of Long Term Debt Excluding Current Maturities
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21500000 USD
CY2022Q2 bcorp Repayments Of Long Term Debt Current And Long Term
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57000000.0 USD
CY2022Q2 bcorp Other Debt Activity Current
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400000 USD
CY2022Q2 bcorp Other Debt Activity Excluding Current Maturities
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-1100000 USD
CY2022Q2 bcorp Other Debt Activity Current And Long Term
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-700000 USD
CY2022Q2 us-gaap Long Term Debt Current
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2300000 USD
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2498200000 USD
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2500500000 USD
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741800000 USD
CY2022Q2 us-gaap Gains Losses On Extinguishment Of Debt
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100000 USD
CY2022Q2 us-gaap Line Of Credit Facility Maximum Amount Outstanding During Period
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127800000 USD
CY2022Q2 bcorp Commercial Paper Maximum Amount Utilized
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300000000 USD
CY2022Q2 us-gaap Proceeds From Issuance Of Commercial Paper
ProceedsFromIssuanceOfCommercialPaper
500000000 USD
CY2022Q2 bcorp Commercial Paper Maximum Amount Utilized
CommercialPaperMaximumAmountUtilized
300000000 USD

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