$BC
BRUNSWICK CORP

2023 Q4 Form 10-Q Financial Statement

#000001493023000182 Filed on November 01, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2022 Q4
Revenue $1.362B $1.698B
YoY Change -19.8% 18.99%
Cost Of Revenue $997.5M $1.199B
YoY Change -16.83% 17.95%
Gross Profit $364.4M $498.9M
YoY Change -26.96% 21.56%
Gross Profit Margin 26.76% 29.38%
Selling, General & Admin $198.7M $186.2M
YoY Change 6.71% 12.24%
% of Gross Profit 54.53% 37.32%
Research & Development $42.40M $50.40M
YoY Change -15.87% 41.97%
% of Gross Profit 11.64% 10.1%
Depreciation & Amortization $71.50M $61.80M
YoY Change 15.7% 42.73%
% of Gross Profit 19.62% 12.39%
Operating Expenses $241.1M $236.6M
YoY Change 1.9% 17.48%
Operating Profit $123.3M $262.3M
YoY Change -52.99% 25.5%
Interest Expense -$23.20M -$22.90M
YoY Change 1.31% -235.5%
% of Operating Profit -18.82% -8.73%
Other Income/Expense, Net $700.0K -$100.0K
YoY Change -800.0% -93.75%
Pretax Income $85.80M $214.7M
YoY Change -60.04% 17.07%
Income Tax $14.80M $46.50M
% Of Pretax Income 17.25% 21.66%
Net Earnings $60.90M $163.8M
YoY Change -62.82% 14.47%
Net Earnings / Revenue 4.47% 9.65%
Basic Earnings Per Share $2.21
Diluted Earnings Per Share $0.87 $2.199M
COMMON SHARES
Basic Shares Outstanding 68.81M shares 74.20M shares
Diluted Shares Outstanding 74.50M shares

Balance Sheet

Concept 2023 Q4 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $468.6M $491.9M
YoY Change -4.74% 38.45%
Cash & Equivalents $467.8M $457.4M
Short-Term Investments $800.0K $34.50M
Other Short-Term Assets $71.10M $115.6M
YoY Change -38.49% 82.91%
Inventory $1.477B $1.430B
Prepaid Expenses
Receivables $493.2M $557.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.510B $2.595B
YoY Change -3.29% 22.14%
LONG-TERM ASSETS
Property, Plant & Equipment $1.316B $1.333B
YoY Change -1.25% 27.28%
Goodwill $1.031B $962.2M
YoY Change 7.12% 8.31%
Intangibles $978.0M $1.005B
YoY Change -2.73% -4.44%
Long-Term Investments $38.70M $47.70M
YoY Change -18.87% 8.9%
Other Assets $2.405B $182.1M
YoY Change 1220.7% -91.92%
Total Long-Term Assets $3.721B $3.530B
YoY Change 5.41% 6.95%
TOTAL ASSETS
Total Short-Term Assets $2.510B $2.595B
Total Long-Term Assets $3.721B $3.530B
Total Assets $6.231B $6.125B
YoY Change 1.72% 12.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $558.0M $631.6M
YoY Change -11.65% -8.93%
Accrued Expenses $739.4M $662.8M
YoY Change 11.56% -6.82%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $454.7M $84.90M
YoY Change 435.57% 127.01%
Total Short-Term Liabilities $1.752B $1.379B
YoY Change 27.03% -4.36%
LONG-TERM LIABILITIES
Long-Term Debt $1.976B $2.419B
YoY Change -18.33% 35.98%
Other Long-Term Liabilities $216.5M $325.5M
YoY Change -33.49% 120.53%
Total Long-Term Liabilities $2.391B $2.745B
YoY Change -12.88% 32.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.752B $1.379B
Total Long-Term Liabilities $2.391B $2.745B
Total Liabilities $4.143B $4.124B
YoY Change 0.47% 17.46%
SHAREHOLDERS EQUITY
Retained Earnings $3.597B $3.173B
YoY Change 13.36% 16.65%
Common Stock $468.9M $462.9M
YoY Change 1.3% -1.8%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.953B $1.595B
YoY Change 22.41% 28.05%
Treasury Stock Shares 29.93M shares
Shareholders Equity $2.087B $2.001B
YoY Change
Total Liabilities & Shareholders Equity $6.231B $6.125B
YoY Change 1.72% 12.9%

Cashflow Statement

Concept 2023 Q4 2022 Q4
OPERATING ACTIVITIES
Net Income $60.90M $163.8M
YoY Change -62.82% 14.47%
Depreciation, Depletion And Amortization $71.50M $61.80M
YoY Change 15.7% 42.73%
Cash From Operating Activities $283.3M $164.5M
YoY Change 72.22% 33.52%
INVESTING ACTIVITIES
Capital Expenditures $56.20M -$102.8M
YoY Change -154.67% 47.07%
Acquisitions
YoY Change
Other Investing Activities -$12.80M $4.300M
YoY Change -397.67% -113.19%
Cash From Investing Activities -$69.00M -$98.50M
YoY Change -29.95% -3.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$140.0M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -84.10M -165.5M
YoY Change -49.18% -118.8%
NET CHANGE
Cash From Operating Activities 283.3M 164.5M
Cash From Investing Activities -69.00M -98.50M
Cash From Financing Activities -84.10M -165.5M
Net Change In Cash 130.2M -99.50M
YoY Change -230.85% -111.05%
FREE CASH FLOW
Cash From Operating Activities $283.3M $164.5M
Capital Expenditures $56.20M -$102.8M
Free Cash Flow $227.1M $267.3M
YoY Change -15.04% 38.43%

Facts In Submission

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<div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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 third quarter of fiscal year 2023 ended on September 30, 2023 and the third quarter of fiscal year 2022 ended on October 1, 2022.</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">IT Security Incident</span></div><div><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:112%">As previously announced on June 13, 2023, the Company experienced an IT security incident that impacted some of its systems and global facilities. The Company activated its response protocols, including pausing operations in some locations, engaging leading security experts and coordinating with relevant law enforcement agencies. Normal global business operations resumed over the course of nine days following the incident. While we were able to quickly restore our operations, the incident resulted in disruption to sales as well as non-recurring costs. We will attempt to recover a portion of the lost operating earnings from lost sales and non-recurring costs from our insurance carriers. Non-recurring costs include labor while plants were idle, IT-related costs and costs for legal, consulting and other professional services directly related to this incident. During the three and nine months ended September 30, 2023, we incurred non-recurring costs related to the IT security incident of $2.1 million and $10.2 million, respectively. A portion of the non-recurring costs are included in Cost of sales and a portion in Selling, general and administrative expense in the Condensed Consolidated Statements of Comprehensive Income. We estimate the incident resulted in lost revenue of approximately $80 million to $85 million and operating earnings of $35 million to $40 million in the nine months ended September 30, 2023. </span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:112%">TN-BC Holdings LLC Joint Venture Impairment</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:112%">TN-BC Holdings LLC (the "Joint Venture") is a 50% owned joint venture, accounted for as an equity method investment, between the Company and TechNexus Holdings LLC formed in 2017. During the three months ended September 30, 2023, the Company recorded an impairment charge of $19.2 million due to a decline in the fair value of its investment in the Joint Venture, as a result of a reduction in value of certain of the Joint Venture's underlying investments. The impairment charge is included in Equity (loss) earnings in the Condensed Consolidated Statements of Comprehensive Income.</span></div>
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29800000 usd
bcorp Extended Product Warranty Accrual Decrease For Revenue Recognized
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CY2023Q3 us-gaap Revenues
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CY2023Q3 us-gaap Operating Income Loss
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CY2023Q3 us-gaap Assets
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CY2023Q3 us-gaap Net Income Loss
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CY2023Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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AccumulatedOtherComprehensiveIncomeLossNetOfTax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2023Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
100000 usd
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OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
400000 usd
bcorp Proceeds From Issuance Of Long Term Debt Excluding Current Maturities
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
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300000 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
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CY2023Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
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CY2022Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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100000 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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300000 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
600000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
1300000 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
6800000 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
11700000 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
18600000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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500000 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
1800000 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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3400000 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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4800000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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CY2022Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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13800000 usd
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
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0.289
CY2022Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.217
CY2023Q3 us-gaap Income Tax Reconciliation Other Adjustments
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11800000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.334
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.216
CY2023Q2 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
52900000 usd
CY2023Q3 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
11800000 usd
CY2023Q2 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
52900000 usd
CY2023Q3 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
11800000 usd
CY2022Q4 us-gaap Long Term Debt Current
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CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2420000000 usd
CY2022Q4 us-gaap Debt Longterm And Shortterm Combined Amount
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2509000000 usd
bcorp Proceeds From Issuance Of Long Term Debt Current
ProceedsFromIssuanceOfLongTermDebtCurrent
2300000 usd
bcorp Proceeds From Issuance Of Long Term Debt Current And Long Term
ProceedsFromIssuanceOfLongTermDebtCurrentAndLongTerm
2300000 usd
bcorp Repayments Of Long Term Debt Current
RepaymentsOfLongTermDebtCurrent
86700000 usd
bcorp Repayments Of Long Term Debt Excluding Current Maturities
RepaymentsOfLongTermDebtExcludingCurrentMaturities
500000 usd
bcorp Repayments Of Long Term Debt Current And Long Term
RepaymentsOfLongTermDebtCurrentAndLongTerm
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us-gaap Short Term Debt Refinanced Amount
ShortTermDebtRefinancedAmount
450200000 usd
us-gaap Short Term Debt Refinanced Amount
ShortTermDebtRefinancedAmount
450200000 usd
bcorp Reclassification Of Total Debt
ReclassificationOfTotalDebt
0 usd
bcorp Other Debt Activity Current
OtherDebtActivityCurrent
500000 usd
bcorp Other Debt Activity Excluding Current Maturities
OtherDebtActivityExcludingCurrentMaturities
6400000 usd
bcorp Other Debt Activity Current And Long Term
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6900000 usd
CY2023Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
455300000 usd
CY2023Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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CY2022Q1 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
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us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
100000 usd
CY2023Q3 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
bcorp Commercial Paper Maximum Amount Allowed To Be Utilized
CommercialPaperMaximumAmountAllowedToBeUtilized
500000000 usd
us-gaap Proceeds From Issuance Of Commercial Paper
ProceedsFromIssuanceOfCommercialPaper
410000000 usd
bcorp Commercial Paper Maximum Amount Utilized
CommercialPaperMaximumAmountUtilized
125000000 usd

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