Brunswick Financial Statements Trends

BC -- USA Stock  

Quarterly Earning Report: October 24, 2019  

This module enables investors to look at Brunswick various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Direct Expenses of 3.3 B, Consolidated Income of 134.1 M or Cost of Revenue of 3 B, but also many exotic indicators such as Interest Coverage of 8.1132, Long Term Debt to Equity of 3.1659 or Calculated Tax Rate of 7.6102. This module is a perfect complement to use when analyzing Brunswick Valuation or Volatility. It can also complement various Brunswick Technical models. Check also analysis of Brunswick Correlation with competitors.
Revenues

Brunswick Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.2 B2.5 B2.9 B
Decreasing
Slightly volatile
Cash and Equivalents656.9 M274.3 M281.8 M
Increasing
Slightly volatile
Investments155.8 M210.7 M208.9 M
Increasing
Stable
Investments Current17.1 M3.2 M4.5 M
Increasing
Slightly volatile
Investments Non Current146.7 M207.4 M205.1 M
Increasing
Stable
Property Plant and Equipment Net635.7 M616.9 M676.3 M
Decreasing
Slightly volatile
Inventory641.8 M511.6 M494.3 M
Decreasing
Very volatile
Tax Assets194.4 M174.9 M184.6 M
Increasing
Slightly volatile
Trade and Non Trade Receivables324.1 M294.2 M326 M
Decreasing
Slightly volatile
Trade and Non Trade Payables309.6 M232.8 M235.2 M
Decreasing
Stable
Goodwill and Intangible Assets483.6 M441.3 M525.1 M
Decreasing
Slightly volatile
Total Liabilities2.3 B1.8 B1.8 B
Decreasing
Very volatile
Shareholders EquityB1.1 B1.2 B
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit1.3 B1.1 B1.1 B
Decreasing
Stable
Accumulated Other Comprehensive Income(93.3 M)10.1 M(28.8 M)
Increasing
Slightly volatile
Current AssetsB1.4 B1.4 B
Increasing
Stable
Assets Non Current1.4 B1.4 B1.6 B
Decreasing
Slightly volatile
Current Liabilities908.1 M955.8 M883.4 M
Decreasing
Stable
Liabilities Non Current1.2 B889.6 M871.9 M
Decreasing
Stable
Tax Liabilities118.9 M140 M139.3 M
Increasing
Stable
Total Debt1.4 B511.2 M684.5 M
Increasing
Very volatile
Debt Current69.4 M101.3 M102.1 M
Increasing
Very volatile
Debt Non Current645.1 M523.7 M537.2 M
Decreasing
Stable
Shareholders Equity USDB1.1 B1.2 B
Decreasing
Slightly volatile
Cash and Equivalents USD344 M274.3 M255.7 M
Increasing
Stable
Total Debt USD553.8 M511.2 M616.5 M
Decreasing
Slightly volatile
Accounts Payable423.8 M527.8 M346.1 M
Increasing
Slightly volatile
Receivables456.3 M550.7 M395.1 M
Increasing
Slightly volatile
Inventories771.6 M943.7 M648.8 M
Increasing
Slightly volatile

Brunswick Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues5.3 B3.3 B3.3 B
Increasing
Very volatile
Cost of RevenueB2.4 B2.3 B
Decreasing
Stable
Selling General and Administrative Expense622.9 M530 M502.1 M
Decreasing
Very volatile
Research and Development Expense117 M101.1 M96.5 M
Decreasing
Stable
Operating Expenses809.9 M677.1 M645 M
Decreasing
Very volatile
Interest Expense37.1 M29.2 M33.7 M
Decreasing
Slightly volatile
Income Tax Expense53.6 M65.9 M69.8 M
Decreasing
Stable
Net Loss Income from Discontinued Operations13.1 M(540 K)416.6 K
Increasing
Slightly volatile
Consolidated Income134.1 M146.3 M140.9 M
Decreasing
Slightly volatile
Net Income319.5 M146.3 M156.3 M
Increasing
Stable
Net Income Common Stock134.1 M146.3 M140.9 M
Decreasing
Slightly volatile
Weighted Average Shares85.7 M86.3 M93.6 M
Decreasing
Stable
Weighted Average Shares Diluted84.7 M86.6 M93.8 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT254 M267.8 M249 M
Decreasing
Stable
Revenues USD4.1 B3.3 B3.2 B
Decreasing
Stable
Net Income Common Stock USD134.1 M146.3 M140.9 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD254 M267.8 M249 M
Decreasing
Stable
Gross Profit1.3 B928.2 M903.6 M
Increasing
Very volatile
Operating Income192.1 M196.5 M226.7 M
Decreasing
Slightly volatile
Direct Expenses3.3 B3.8 BB
Increasing
Slightly volatile

Brunswick Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(149.2 M)(135.7 M)(127.8 M)
Increasing
Stable
Net Cash Flow Business Acquisitions and Disposals(67.6 M)10.5 M(71.8 M)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals3.7 M8.1 M5.3 M
Increasing
Slightly volatile
Net Cash Flow from Financing(24.8 M)(12.9 M)37.8 M
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 14 M(6.9 M)61.2 M
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares5.8 M37.5 M28.7 M
Increasing
Stable
Payment of Dividends and Other Cash Distributions (51.9 M)(55.1 M)(50.5 M)
Increasing
Stable
Net Cash Flow from Investing(205.2 M)(120.8 M)(198.2 M)
Increasing
Slightly volatile
Net Cash Flow from Operations186.7 M250.6 M273.3 M
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (5.4 M)(4.8 M)(4.8 M)
Increasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents77.2 M143.2 M124.8 M
Increasing
Slightly volatile
Share Based Compensation(1.3 M)(6.1 M)5.2 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion111.5 M106.2 M119.1 M
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share1.39841.52951.494
Decreasing
Slightly volatile
Earnings per Diluted Share1.761.5181.514
Decreasing
Stable
Earnings per Basic Share USD1.39841.52951.494
Decreasing
Slightly volatile
Dividends per Basic Common Share0.42420.4590.5211
Decreasing
Slightly volatile
Return on Average Equity0.00120.1380.116
Decreasing
Slightly volatile
Return on Average Assets5.0E-40.05750.0481
Decreasing
Slightly volatile
Return on Invested Capital0.14170.16790.1485
Increasing
Very volatile
Gross Margin0.23550.25020.2703
Decreasing
Slightly volatile
Profit Margin4.0E-40.05060.0415
Decreasing
Slightly volatile
EBITDA Margin0.09080.10890.1158
Decreasing
Stable
Return on Sales0.05720.0720.0768
Decreasing
Slightly volatile
Asset Turnover1.44091.39151.2556
Increasing
Slightly volatile
Payout Ratio0.28940.34470.3615
Increasing
Very volatile
Enterprise Value over EBITDA8.63167.697.1674
Decreasing
Very volatile
Enterprise Value over EBIT17.194710.3510.1287
Increasing
Stable
Price to Earnings Ratio30.3920.7519.0729
Increasing
Slightly volatile
Sales per Share43.847434.8534.1955
Decreasing
Stable
Price to Sales Ratio0.870.91080.8081
Increasing
Slightly volatile
Price to Book Value2.982.6372.4
Increasing
Slightly volatile
Debt to Equity Ratio88.81.5418.6761
Increasing
Slightly volatile
Dividend Yield0.01630.01890.0201
Decreasing
Stable
Current Ratio1.981.71811.5533
Increasing
Slightly volatile
Free Cash Flow per Share7.661.50572.1616
Increasing
Slightly volatile
Book Value per Share11.010.9712.4795
Decreasing
Slightly volatile
Tangible Assets Book Value per Share31.736827.0525.7168
Decreasing
Very volatile
Total Assets Per Share40.341549.398934.2997
Increasing
Slightly volatile
Cash Flow Per Share3.20943.88442.6916
Increasing
Slightly volatile
Return on Investment14.262515.53879.4648
Increasing
Slightly volatile
Operating Margin13.687.11352.821
Increasing
Slightly volatile
Calculated Tax Rate7.610218.79171.6515
Increasing
Very volatile
Receivables Turnover9.557410.00919.8811
Increasing
Slightly volatile
Inventory Turnover5.06374.4914.6256
Increasing
Stable
PPandE Turnover6.43387.04426.2159
Increasing
Slightly volatile
Cash and Equivalents Turnover11.03613.54839.1908
Increasing
Slightly volatile
Accounts Payable Turnover12.655911.006311.7534
Increasing
Slightly volatile
Accrued Expenses Turnover8.03569.36767.2036
Increasing
Slightly volatile
Interest Coverage8.11328.51517.1776
Increasing
Slightly volatile
Long Term Debt to Equity3.16590.74534.5849
Decreasing
Slightly volatile
Quick Ratio0.89080.68040.9192
Decreasing
Stable
Net Current Assets as percentage of Total Assets17.259514.55322.1383
Increasing
Very volatile
Revenue to Assets1.18541.20381.2763
Increasing
Stable

Brunswick Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax204.5 M230.5 M213.6 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA719.4 M315.8 M392.8 M
Increasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD304.1 M315.8 M358.2 M
Decreasing
Slightly volatile
Market Capitalization4.6 B3.5 B3.3 B
Increasing
Stable
Enterprise Value5.3 B3.7 B3.5 B
Increasing
Stable
Invested Capital1.7 B1.6 B1.9 B
Decreasing
Slightly volatile
Average Equity1.1 B1.1 B1.3 B
Decreasing
Slightly volatile
Average Assets2.9 B2.7 B3.1 B
Decreasing
Slightly volatile
Invested Capital Average1.8 B1.8 BB
Decreasing
Slightly volatile
Tangible Asset ValueB2.7 B2.5 B
Decreasing
Very volatile
Free Cash Flow142.8 M144.4 M156.8 M
Decreasing
Slightly volatile
Working Capital1.1 B472.3 M489.1 M
Increasing
Slightly volatile
Revenue Per Employee283 K321.7 K264 K
Increasing
Slightly volatile
Net Income Per Employee12.7 K16.5 K5.7 K
Increasing
Slightly volatile

Brunswick Fundamental Market Drivers

Short Percent Of Float7.47%
Forward Price Earnings9.73
Shares Short Prior Month4.27M
Average Daily Volume Last 10 Day490.62k
Average Daily Volume In Three Month1.11M
Date Short InterestAugust 15, 2019
Fifty Day Average49.74
Two Hundred Day Average48.21

Brunswick Upcoming Events

Upcoming Quarterly Earning ReportOctober 24, 2019
Next Earnings ReportJanuary 30, 2020
Next Fiscal Quarter EndSeptember 30, 2019
Next Fiscal Year EndJanuary 30, 2020
Last Quarter Report DateJune 30, 2019
Last Earning Anouncement DateSeptember 30, 2018
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