$4.5 B

BC Mkt cap, 09-Nov-2018

$1.4 B

Brunswick Revenue Q2, 2018
Brunswick Gross profit (Q2, 2018)349.7 M
Brunswick Gross profit margin (Q2, 2018), %25%
Brunswick Net income (Q2, 2018)79 M
Brunswick EBIT (Q2, 2018)105.6 M
Brunswick Cash, 30-Jun-2018435.9 M
Brunswick EV4.5 B

Brunswick Revenue

Brunswick revenue was $4.51 b in FY, 2017 which is a 8.6% year over year increase from the previous period.

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Brunswick Revenue Breakdown

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Brunswick revenue breakdown by business segment: 21.7% from Fitness, 23.1% from Boat and 55.2% from Marine Engine

Brunswick revenue breakdown by geographic segment: 34.1% from International and 65.9% from United States

Brunswick Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

3.9b3.8b3.8b4.2b4.5b

Revenue growth, %

(1%)(2%)10%9%

Cost of goods sold

2.9b2.8b2.7b3.0b3.3b

Gross profit

1.0b1.0b1.1b1.2b1.2b

Gross profit Margin, %

26%27%28%28%27%

R&D expense

113.9m131.0m138.5m

General and administrative expense

527.8m572.1m608.1m

Operating expense total

728.7m773.4m879.8m

EBIT

304.2m328.5m340.3m414.4m367.1m

EBIT margin, %

8%9%9%10%8%

Interest expense

43.9m29.8m27.7m27.2m26.4m

Interest income

1.5m1.2m2.2m1.8m2.6m

Pre tax profit

229.6m287.9m314.8m389.0m343.3m

Income tax expense

(545.6m)93.0m83.9m116.4m156.0m

Net Income

769.2m245.7m241.4m276.0m146.4m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q3, 2015Q1, 2016Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

969.2m1.1b932.1m991.9m985.7m1.1b1.1b1.1b1.2b1.1b1.4b1.2b1.4b

Cost of goods sold

704.1m822.6m672.9m710.2m726.9m817.6m783.3m788.2m888.9m787.8m982.1m847.6m1.1b

Gross profit

265.1m317.2m259.2m281.7m258.8m324.4m309.7m282.1m353.3m294.3m369.9m307.8m349.7m

Gross profit Margin, %

27%28%28%28%26%28%28%26%28%27%27%27%25%

R&D expense

34.5m36.5m35.7m39.4m

General and administrative expense

148.1m156.6m155.5m168.8m

Operating expense total

190.9m198.8m192.4m243.0m

EBIT

94.7m141.3m93.7m115.8m88.7m154.2m122.5m96.0m161.9m104.4m172.8m116.5m105.6m

EBIT margin, %

10%12%10%12%9%14%11%9%13%10%13%10%8%

Interest expense

8.5m8.5m6.9m7.0m7.0m7.0m7.0m6.8m7.0m6.5m6.7m6.9m8.2m

Interest income

200.0k300.0k200.0k700.0k500.0k500.0k400.0k400.0k400.0k500.0k500.0k700.0k600.0k

Pre tax profit

87.4m134.3m88.9m111.9m84.9m150.2m118.1m91.4m156.2m98.4m166.5m109.0m110.3m98.0m

Income tax expense

30.4m45.7m27.9m39.7m28.3m42.6m32.8m28.2m48.1m24.2m47.1m30.0m29.8m19.0m

Net Income

57.0m88.6m104.4m75.9m57.0m117.8m85.4m64.8m108.1m64.9m119.4m79.0m72.9m79.0m

Brunswick Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

422.4m448.8m

Accounts Receivable

411.5m480.2m

Prepaid Expenses

37.1m73.1m

Inventories

699.0m765.6m

Current Assets

1.7b1.8b

PP&E

569.0m659.5m

Goodwill

291.7m296.9m298.7m413.8m425.3m

Total Assets

2.9b3.1b3.2b3.3b3.4b

Accounts Payable

315.6m317.4m339.1m378.2m409.7m

Short-term debt

5.6m5.6m

Current Liabilities

964.9m1.0b

Long-term debt

433.8m431.8m

Non-Current Liabilities

879.7m840.2m

Total Debt

439.4m437.4m

Common Stock

76.9m76.9m

Additional Paid-in Capital

393.0m395.0m408.0m382.0m374.4m

Retained Earnings

1.3b1.5b1.7b1.9b2.0b

Total Equity

1.4b1.5b

Debt to Equity Ratio

0.3 x0.3 x

Debt to Assets Ratio

0.1 x0.1 x

Financial Leverage

2.3 x2.3 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q3, 2015Q1, 2016Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Cash

273.3m437.2m284.0m435.9m

Accounts Receivable

516.7m524.6m617.5m578.1m

Prepaid Expenses

36.4m35.2m40.4m47.1m

Inventories

747.4m769.3m829.7m815.3m

Current Assets

1.7b1.8b1.9b1.9b

PP&E

583.3m682.2m673.1m716.1m

Goodwill

291.7m297.4m299.0m298.5m296.0m296.3m413.0m380.3m393.1m416.0m417.6m428.3m424.0m

Total Assets

2.9b3.0b3.1b3.1b3.0b3.1b3.2b3.1b3.2b3.3b3.4b3.4b3.4b

Accounts Payable

383.4m359.0m326.1m341.0m347.4m338.2m364.0m362.0m366.3m39.0m393.8m419.7m426.4m

Short-term debt

4.7m5.8m5.1m4.7m

Current Liabilities

965.5m985.8m1.1b1.1b

Long-term debt

435.4m438.2m428.9m429.0m

Non-Current Liabilities

843.8m850.1m847.4m809.2m

Total Debt

440.1m444.0m434.0m433.7m

Common Stock

76.9m76.9m76.9m76.9m

Additional Paid-in Capital

387.2m396.7m395.7m402.9m392.9m398.1m380.0m380.7m385.6m364.1m365.9m357.4m361.8m

Retained Earnings

1.3b1.4b1.5b1.7b1.5b1.6b1.9b1.7b1.8b1.9b2.0b2.0b2.1b

Total Equity

1.5b1.5b1.5b1.5b

Debt to Equity Ratio

0.3 x0.3 x0.3 x0.3 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x

Financial Leverage

2.2 x2.2 x2.3 x2.3 x

Brunswick Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

769.2m245.7m241.4m276.0m146.4m

Depreciation and Amortization

87.5m81.2m77.1m91.0m98.2m

Accounts Receivable

(11.4m)(3.8m)(58.1m)

Inventories

(9.6m)(40.4m)(65.6m)

Accounts Payable

(18.0m)13.0m5.3m34.8m34.7m

Cash From Operating Activities

170.1m236.6m330.5m435.3m400.3m

Cash From Investing Activities

18.6m20.3m(42.7m)(486.0m)(178.9m)

Long-term Borrowings

(3.1m)(2.8m)(3.0m)

Dividends Paid

(9.1m)(41.7m)(48.3m)(55.4m)(60.6m)

Cash From Financing Activities

(116.5m)(60.7m)(170.5m)(185.8m)(203.7m)

Net Change in Cash

101.7m(236.4m)24.6m

Interest Paid

82.6m31.1m28.5m30.1m33.0m

Income Taxes Paid

26.9m(800.0k)32.8m32.6m73.5m

Free Cash Flow

22.0m111.8m216.4m262.8m211.0m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q3, 2015Q1, 2016Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

57.0m88.6m104.4m75.9m57.0m117.8m85.4m64.8m108.1m64.9m184.3m72.9m151.9m

Depreciation and Amortization

23.6m55.2m27.8m62.6m

Accounts Payable

341.0m338.2m364.0m362.0m366.3m406.8m

Cash From Operating Activities

(86.6m)171.5m(67.1m)200.9m

Cash From Investing Activities

(22.3m)(63.6m)(42.0m)(96.1m)

Long-term Borrowings

(100.0k)(300.0k)(100.0k)(300.0k)

Dividends Paid

(14.8m)(29.4m)(44.0m)(16.6m)(33.1m)

Cash From Financing Activities

(43.2m)(98.1m)(60.0m)(114.2m)

Net Change in Cash

(149.1m)14.3m(164.8m)(12.9m)

Free Cash Flow

(143.2m)63.6m(101.6m)110.6m

Brunswick Ratios

USDY, 2018

EV/EBIT

42.9 x

EV/CFO

22.6 x

EV/FCF

41 x

Debt/Equity

0.3 x

Debt/Assets

0.1 x

Financial Leverage

2.3 x
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