$BC
BRUNSWICK CORP

2022 Q3 Form 10-Q Financial Statement

#000001493022000136 Filed on August 02, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2021 Q4
Revenue $1.836B $1.696B $1.427B
YoY Change 18.06% 18.32% 22.92%
Cost Of Revenue $1.299B $1.212B $1.017B
YoY Change 18.83% 19.31% 23.28%
Gross Profit $536.4M $483.6M $410.4M
YoY Change 16.23% 15.89% 22.03%
Gross Profit Margin 29.22% 28.52% 28.76%
Selling, General & Admin $207.2M $192.7M $165.9M
YoY Change 19.35% 27.79% 3.56%
% of Gross Profit 38.63% 39.85% 40.42%
Research & Development $50.20M $51.40M $35.50M
YoY Change 33.87% 50.73% -6.82%
% of Gross Profit 9.36% 10.63% 8.65%
Depreciation & Amortization $52.50M $53.60M $43.30M
YoY Change 22.09% 28.85% 0.93%
% of Gross Profit 9.79% 11.08% 10.55%
Operating Expenses $257.4M $244.1M $201.4M
YoY Change 21.93% 32.02% 1.56%
Operating Profit $279.0M $239.5M $209.0M
YoY Change 11.51% 3.28% 51.45%
Interest Expense $25.90M $18.40M $16.90M
YoY Change 68.18% 24.32% -220.71%
% of Operating Profit 9.28% 7.68% 8.09%
Other Income/Expense, Net $300.0K -$1.500M -$1.600M
YoY Change -120.0% 15.38% -52.94%
Pretax Income $254.6M $220.4M $183.4M
YoY Change 8.53% 1.66% 53.99%
Income Tax $55.80M $46.40M $38.80M
% Of Pretax Income 21.92% 21.05% 21.16%
Net Earnings $197.3M $174.2M $143.1M
YoY Change 9.98% 2.89% 50.47%
Net Earnings / Revenue 10.75% 10.27% 10.03%
Basic Earnings Per Share $2.61 $2.26 $1.84
Diluted Earnings Per Share $2.59 $2.25 $1.83
COMMON SHARES
Basic Shares Outstanding 75.70M shares 76.90M shares 77.70M shares
Diluted Shares Outstanding 76.10M shares 77.40M shares 78.30M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $603.7M $686.9M $355.3M
YoY Change 2.15% 43.34% -38.35%
Cash & Equivalents $566.7M $680.1M $354.5M
Short-Term Investments $37.00M $6.800M $800.0K
Other Short-Term Assets $98.30M $93.90M $63.20M
YoY Change 67.75% 81.27% 41.07%
Inventory $1.372B $1.346B $1.208B
Prepaid Expenses
Receivables $611.0M $664.7M $451.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.685B $2.791B $2.125B
YoY Change 35.08% 52.05% 27.18%
LONG-TERM ASSETS
Property, Plant & Equipment $1.164B $1.078B $1.047B
YoY Change 27.68% 23.58% 21.23%
Goodwill $966.7M $889.4M $888.4M
YoY Change 122.59% 110.41% 112.69%
Intangibles $1.038B $1.038B $1.052B
YoY Change 93.59% 90.78% 90.49%
Long-Term Investments $48.00M $48.10M $43.80M
YoY Change 15.94% 32.51% 34.77%
Other Assets $2.317B $2.224B $2.254B
YoY Change 87.06% 80.04% 82.25%
Total Long-Term Assets $3.481B $3.302B $3.300B
YoY Change 61.87% 56.67% 57.15%
TOTAL ASSETS
Total Short-Term Assets $2.685B $2.791B $2.125B
Total Long-Term Assets $3.481B $3.302B $3.300B
Total Assets $6.167B $6.093B $5.425B
YoY Change 49.0% 54.52% 43.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $644.0M $660.0M $693.5M
YoY Change 9.49% 23.97% 51.55%
Accrued Expenses $700.7M $665.9M $711.3M
YoY Change 13.09% 20.46% 22.96%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.000M $2.300M $37.40M
YoY Change -93.1% -94.75% -13.23%
Total Short-Term Liabilities $1.348B $1.328B $1.442B
YoY Change 7.7% 17.64% 33.64%
LONG-TERM LIABILITIES
Long-Term Debt $2.499B $2.498B $1.779B
YoY Change 200.36% 177.3% 95.86%
Other Long-Term Liabilities $165.1M $149.0M $147.6M
YoY Change 14.41% 11.61% 14.77%
Total Long-Term Liabilities $2.814B $2.785B $2.069B
YoY Change 151.78% 137.7% 75.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.348B $1.328B $1.442B
Total Long-Term Liabilities $2.814B $2.785B $2.069B
Total Liabilities $4.162B $4.113B $3.511B
YoY Change 75.68% 78.78% 55.3%
SHAREHOLDERS EQUITY
Retained Earnings $3.036B $2.866B $2.720B
YoY Change 20.14% 20.74% 22.21%
Common Stock $457.7M $451.4M $471.4M
YoY Change 0.15% 0.74% 2.32%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.455B $1.316B $1.246B
YoY Change 23.11% 15.21% 9.89%
Treasury Stock Shares 28.07M shares 26.20M shares 25.61M shares
Shareholders Equity $2.005B $1.980B $1.914B
YoY Change
Total Liabilities & Shareholders Equity $6.167B $6.093B $5.425B
YoY Change 49.0% 54.52% 43.88%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2021 Q4
OPERATING ACTIVITIES
Net Income $197.3M $174.2M $143.1M
YoY Change 9.98% 2.89% 50.47%
Depreciation, Depletion And Amortization $52.50M $53.60M $43.30M
YoY Change 22.09% 28.85% 0.93%
Cash From Operating Activities $288.8M -$141.9M $123.2M
YoY Change -13.3% -1809.64% -21.73%
INVESTING ACTIVITIES
Capital Expenditures -$95.60M $100.9M -$69.90M
YoY Change 41.84% 135.2% 13.11%
Acquisitions
YoY Change
Other Investing Activities -$124.9M -$16.70M -$32.60M
YoY Change 1187.63% -46.99%
Cash From Investing Activities -$220.5M -$92.20M -$102.5M
YoY Change 185.99% -6246.67% -16.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $79.80M
YoY Change 401.89%
Debt Paid & Issued, Net $57.10M
YoY Change 520.65%
Cash From Financing Activities -170.2M $559.1M 880.1M
YoY Change 22.27% -1089.56% -614.98%
NET CHANGE
Cash From Operating Activities 288.8M -$141.9M 123.2M
Cash From Investing Activities -220.5M -$92.20M -102.5M
Cash From Financing Activities -170.2M $559.1M 880.1M
Net Change In Cash -101.9M $325.6M 900.8M
YoY Change -187.24% -768.58% -758.48%
FREE CASH FLOW
Cash From Operating Activities $288.8M -$141.9M $123.2M
Capital Expenditures -$95.60M $100.9M -$69.90M
Free Cash Flow $384.4M -$242.8M $193.1M
YoY Change -4.02% 601.73% -11.91%

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CY2021Q3 us-gaap Stockholders Equity
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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 second quarter of fiscal year 2022 ended on July 2, 2022 and the second quarter of fiscal year 2021 ended on July 3, 2021.
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Contract With Customer Liability Revenue Recognized
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us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
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bcorp Standard Product Warranty Accrual Other Increase Decrease
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CY2021Q4 us-gaap Standard Product Warranty Accrual
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CY2020Q4 us-gaap Standard Product Warranty Accrual
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CY2021Q3 us-gaap Standard Product Warranty Accrual
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CY2021Q4 us-gaap Extended Product Warranty Accrual
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us-gaap Extended Product Warranty Accrual Warranties Issued
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us-gaap Extended Product Warranty Accrual Warranties Issued
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bcorp Extended Product Warranty Accrual Decrease For Revenue Recognized
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bcorp Extended Product Warranty Accrual Decrease For Revenue Recognized
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us-gaap Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
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CY2022Q3 us-gaap Extended Product Warranty Accrual
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us-gaap Amortization Of Intangible Assets
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us-gaap Revenues
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us-gaap Revenues
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us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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700000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
102200000 usd
us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
3300000 usd
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
55200000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
102600000 usd
CY2021Q3 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
6200000 usd
us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
3200000 usd
CY2021Q3 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
6200000 usd
us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
3200000 usd
CY2022Q3 bcorp Excess Tax Benefits Share Based Compensation
ExcessTaxBenefitsShareBasedCompensation
100000 usd
bcorp Excess Tax Benefits Share Based Compensation
ExcessTaxBenefitsShareBasedCompensation
2900000 usd
CY2021Q3 bcorp Excess Tax Benefits Share Based Compensation
ExcessTaxBenefitsShareBasedCompensation
100000 usd
bcorp Excess Tax Benefits Share Based Compensation
ExcessTaxBenefitsShareBasedCompensation
1600000 usd
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.219
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.215
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.235
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.227
CY2022Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
10300000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
10100000 usd
CY2021Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4600000 usd
CY2022Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
100000 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
37400000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1779000000 usd
CY2021Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
1816400000 usd
bcorp Proceeds From Issuance Of Long Term Debt Current
ProceedsFromIssuanceOfLongTermDebtCurrent
900000 usd
bcorp Proceeds From Issuance Of Long Term Debt Excluding Current Maturities
ProceedsFromIssuanceOfLongTermDebtExcludingCurrentMaturities
741800000 usd
bcorp Proceeds From Issuance Of Long Term Debt Current And Long Term
ProceedsFromIssuanceOfLongTermDebtCurrentAndLongTerm
742700000 usd
bcorp Repayments Of Long Term Debt Current
RepaymentsOfLongTermDebtCurrent
36200000 usd
bcorp Repayments Of Long Term Debt Excluding Current Maturities
RepaymentsOfLongTermDebtExcludingCurrentMaturities
21800000 usd
bcorp Repayments Of Long Term Debt Current And Long Term
RepaymentsOfLongTermDebtCurrentAndLongTerm
58000000.0 usd
bcorp Other Debt Activity Current
OtherDebtActivityCurrent
900000 usd
bcorp Other Debt Activity Excluding Current Maturities
OtherDebtActivityExcludingCurrentMaturities
0 usd
bcorp Other Debt Activity Current And Long Term
OtherDebtActivityCurrentAndLongTerm
900000 usd
CY2022Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
3000000.0 usd
CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2499000000 usd
CY2022Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
2502000000 usd
CY2022Q1 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
741800000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
100000 usd
CY2022Q3 us-gaap Line Of Credit Facility Maximum Amount Outstanding During Period
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod
127800000 usd
bcorp Commercial Paper Maximum Amount Allowed To Be Utilized
CommercialPaperMaximumAmountAllowedToBeUtilized
500000000 usd
CY2022Q2 bcorp Commercial Paper Maximum Amount Allowed To Be Utilized
CommercialPaperMaximumAmountAllowedToBeUtilized
300000000 usd
bcorp Commercial Paper Maximum Amount Allowed To Be Utilized
CommercialPaperMaximumAmountAllowedToBeUtilized
500000000 usd
us-gaap Proceeds From Issuance Of Commercial Paper
ProceedsFromIssuanceOfCommercialPaper
500000000 usd
bcorp Commercial Paper Maximum Amount Utilized
CommercialPaperMaximumAmountUtilized
300000000 usd

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