$BC
BRUNSWICK CORP

2024 Q4 Form 10-Q Financial Statement

#000001493024000157 Filed on October 30, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2024 Q1
Revenue $1.273B $1.365B
YoY Change -25.2%
Cost Of Revenue $940.3M $991.4M
YoY Change -23.55%
Gross Profit $333.0M $373.6M
YoY Change -29.49%
Gross Profit Margin 26.15% 27.37%
Selling, General & Admin $180.7M $203.7M
YoY Change -15.99%
% of Gross Profit 54.26% 54.52%
Research & Development $41.70M $45.80M
YoY Change -14.72%
% of Gross Profit 12.52% 12.26%
Depreciation & Amortization $72.20M $69.40M
YoY Change 7.12%
% of Gross Profit 21.68% 18.58%
Operating Expenses $222.4M $249.5M
YoY Change -15.76%
Operating Profit $110.6M $124.1M
YoY Change -46.9%
Interest Expense -$27.40M -$23.60M
YoY Change 11.38%
% of Operating Profit -24.77% -19.02%
Other Income/Expense, Net -$1.100M $0.00
YoY Change -161.11%
Pretax Income $69.90M $87.00M
YoY Change -59.27%
Income Tax $22.60M $18.60M
% Of Pretax Income 32.33% 21.38%
Net Earnings $44.60M $68.00M
YoY Change -66.89%
Net Earnings / Revenue 3.5% 4.98%
Basic Earnings Per Share $0.67 $0.99
Diluted Earnings Per Share $0.66 $1.00
COMMON SHARES
Basic Shares Outstanding 65.98M shares 66.22M shares 68.17M shares
Diluted Shares Outstanding 66.60M shares 68.50M shares

Balance Sheet

Concept 2024 Q4 2024 Q3 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $284.9M $549.2M
YoY Change -40.43%
Cash & Equivalents $284.1M $548.4M
Short-Term Investments $800.0K $800.0K
Other Short-Term Assets $97.60M $86.20M
YoY Change 1.88%
Inventory $1.465B $1.555B
Prepaid Expenses
Receivables $500.8M $616.8M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.348B $2.807B
YoY Change -12.15%
LONG-TERM ASSETS
Property, Plant & Equipment $1.441B $1.468B
YoY Change 0.39%
Goodwill $1.060B $1.026B
YoY Change 8.73%
Intangibles $939.9M $964.3M
YoY Change -4.03%
Long-Term Investments $32.90M $41.40M
YoY Change -45.17%
Other Assets $202.2M $201.6M
YoY Change 20.29%
Total Long-Term Assets $3.676B $3.702B
YoY Change 1.61%
TOTAL ASSETS
Total Short-Term Assets $2.348B $2.807B
Total Long-Term Assets $3.676B $3.702B
Total Assets $6.024B $6.509B
YoY Change -4.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $369.1M $513.8M
YoY Change -32.82%
Accrued Expenses $625.8M $704.6M
YoY Change -17.26%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $199.2M $455.4M
YoY Change 125.59%
Total Short-Term Liabilities $1.194B $1.674B
YoY Change -14.34%
LONG-TERM LIABILITIES
Long-Term Debt $2.373B $2.372B
YoY Change -2.04%
Other Long-Term Liabilities $422.4M $413.4M
YoY Change 17.3%
Total Long-Term Liabilities $2.795B $2.785B
YoY Change 0.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.194B $1.674B
Total Long-Term Liabilities $2.795B $2.785B
Total Liabilities $3.989B $4.459B
YoY Change -4.76%
SHAREHOLDERS EQUITY
Retained Earnings $3.725B $3.636B
YoY Change 7.08%
Common Stock $474.9M $460.3M
YoY Change 3.08%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.138B $2.011B
YoY Change 18.16%
Treasury Stock Shares
Shareholders Equity $2.034B $2.050B
YoY Change
Total Liabilities & Shareholders Equity $6.024B $6.509B
YoY Change -4.24%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2024 Q1
OPERATING ACTIVITIES
Net Income $44.60M $68.00M
YoY Change -66.89%
Depreciation, Depletion And Amortization $72.20M $69.40M
YoY Change 7.12%
Cash From Operating Activities $67.40M -$153.4M
YoY Change -74.84%
INVESTING ACTIVITIES
Capital Expenditures $36.00M $54.00M
YoY Change -54.94%
Acquisitions
YoY Change
Other Investing Activities $58.00M -$1.400M
YoY Change 1108.33%
Cash From Investing Activities $22.00M -$55.40M
YoY Change -129.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $600.0K
YoY Change
Cash From Financing Activities -304.2M 294.1M
YoY Change 195.05%
NET CHANGE
Cash From Operating Activities 67.40M -153.4M
Cash From Investing Activities 22.00M -55.40M
Cash From Financing Activities -304.2M 294.1M
Net Change In Cash -214.8M 85.30M
YoY Change -339.46%
FREE CASH FLOW
Cash From Operating Activities $67.40M -$153.4M
Capital Expenditures $36.00M $54.00M
Free Cash Flow $31.40M -$207.4M
YoY Change -83.3%

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<div style="text-align:justify"><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 2024 ended on September 28, 2024 and the third quarter of fiscal year 2023 ended on September 30, 2023.</span></div>
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StandardProductWarrantyAccrualPayments
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StandardProductWarrantyAccrualPayments
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us-gaap Standard Product Warranty Accrual Warranties Issued
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StandardProductWarrantyAccrualWarrantiesIssued
67700000 usd
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
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us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
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StandardProductWarrantyAccrualOtherIncreaseDecrease
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bcorp Standard Product Warranty Accrual Other Increase Decrease
StandardProductWarrantyAccrualOtherIncreaseDecrease
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CY2024Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
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ExtendedProductWarrantyAccrual
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ExtendedProductWarrantyAccrual
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ExtendedProductWarrantyAccrualWarrantiesIssued
34500000 usd
us-gaap Extended Product Warranty Accrual Warranties Issued
ExtendedProductWarrantyAccrualWarrantiesIssued
34100000 usd
bcorp Extended Product Warranty Accrual Decrease For Revenue Recognized
ExtendedProductWarrantyAccrualDecreaseForRevenueRecognized
22800000 usd
bcorp Extended Product Warranty Accrual Decrease For Revenue Recognized
ExtendedProductWarrantyAccrualDecreaseForRevenueRecognized
19700000 usd
us-gaap Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
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bcorp Extended Product Warranty Accrual Other Increase Decrease
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bcorp Extended Product Warranty Accrual Other Increase Decrease
ExtendedProductWarrantyAccrualOtherIncreaseDecrease
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CY2024Q3 us-gaap Extended Product Warranty Accrual
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138500000 usd
CY2023Q3 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
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CY2023Q4 us-gaap Goodwill
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us-gaap Goodwill Acquired During Period
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28200000 usd
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800000 usd
CY2024Q3 us-gaap Goodwill
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CY2022Q4 us-gaap Goodwill
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2900000 usd
CY2023Q3 us-gaap Goodwill
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CY2024Q1 us-gaap Goodwill Purchase Accounting Adjustments
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4800000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Gross
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1494200000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
554300000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
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CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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499500000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
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1480500000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
480700000 usd
CY2024Q3 us-gaap Amortization Of Intangible Assets
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18200000 usd
us-gaap Amortization Of Intangible Assets
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54000000.0 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
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CY2024Q3 us-gaap Revenues
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CY2023Q3 us-gaap Revenues
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us-gaap Revenues
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us-gaap Revenues
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CY2024Q3 us-gaap Operating Income Loss
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OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2024Q3 us-gaap Assets
Assets
6023500000 usd
CY2023Q4 us-gaap Assets
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6230500000 usd
CY2023Q3 us-gaap Assets
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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
26600000 usd
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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2024Q3 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
100000 usd
CY2023Q3 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
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OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
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us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
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CY2024Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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CY2023Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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CY2023Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
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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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CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2024Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2024Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2023Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2023Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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CY2023Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
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CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2023Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2023Q3 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
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CY2023Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
2900000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
500000 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-12600000 usd
CY2023Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
-600000 usd
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
3300000 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
3400000 usd
CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.323
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.289
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.238
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.334
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
454700000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1975700000 usd
CY2023Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
2430400000 usd
bcorp Proceeds From Issuance Of Long Term Debt Current
ProceedsFromIssuanceOfLongTermDebtCurrent
200800000 usd
bcorp Proceeds From Issuance Of Long Term Debt Excluding Current Maturities
ProceedsFromIssuanceOfLongTermDebtExcludingCurrentMaturities
396900000 usd
bcorp Proceeds From Issuance Of Long Term Debt Current And Long Term
ProceedsFromIssuanceOfLongTermDebtCurrentAndLongTerm
597700000 usd
bcorp Repayments Of Long Term Debt Current
RepaymentsOfLongTermDebtCurrent
459300000 usd
bcorp Repayments Of Long Term Debt Excluding Current Maturities
RepaymentsOfLongTermDebtExcludingCurrentMaturities
0 usd
bcorp Repayments Of Long Term Debt Current And Long Term
RepaymentsOfLongTermDebtCurrentAndLongTerm
459300000 usd
us-gaap Short Term Debt Refinanced Amount
ShortTermDebtRefinancedAmount
1900000 usd
us-gaap Short Term Debt Refinanced Amount
ShortTermDebtRefinancedAmount
1900000 usd
bcorp Reclassification Of Total Debt
ReclassificationOfTotalDebt
0 usd
bcorp Other Debt Activity Current
OtherDebtActivityCurrent
1100000 usd
bcorp Other Debt Activity Excluding Current Maturities
OtherDebtActivityExcludingCurrentMaturities
2000000.0 usd
bcorp Other Debt Activity Current And Long Term
OtherDebtActivityCurrentAndLongTerm
3100000 usd
CY2024Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
199200000 usd
CY2024Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2372700000 usd
CY2024Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
2571900000 usd
CY2024Q3 us-gaap Commercial Paper
CommercialPaper
195000000 usd
CY2024Q1 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
396900000 usd
us-gaap Proceeds From Issuance Of Commercial Paper
ProceedsFromIssuanceOfCommercialPaper
720000000 usd
CY2024Q3 us-gaap Commercial Paper
CommercialPaper
195000000 usd
bcorp Commercial Paper Maximum Amount Utilized
CommercialPaperMaximumAmountUtilized
245000000 usd
us-gaap Proceeds From Issuance Of Commercial Paper
ProceedsFromIssuanceOfCommercialPaper
410000000 usd
bcorp Commercial Paper Maximum Amount Utilized
CommercialPaperMaximumAmountUtilized
125000000 usd
CY2024Q3 us-gaap Supplier Finance Program Obligation
SupplierFinanceProgramObligation
7200000 usd
CY2023Q4 us-gaap Supplier Finance Program Obligation
SupplierFinanceProgramObligation
11600000 usd
CY2023Q3 us-gaap Supplier Finance Program Obligation
SupplierFinanceProgramObligation
13900000 usd
CY2024Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
1000000000.0 usd
us-gaap Line Of Credit Facility Increase Decrease For Period Net
LineOfCreditFacilityIncreaseDecreaseForPeriodNet
250000000.0 usd
CY2024Q3 bcorp Commercial Paper Maximum Borrowing Capacity
CommercialPaperMaximumBorrowingCapacity
1000000000.0 usd

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