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

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

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Revenue | 3.9b | 3.8b | 3.8b | 4.2b | 4.5b |

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

## Cost of goods sold | 2.9b | 2.8b | 2.7b | 3.0b | 3.3b |

## Gross profit | 1.0b | 1.0b | 1.1b | 1.2b | 1.2b |

| 26% | 27% | 28% | 28% | 27% |

## R&D expense | 113.9m | 131.0m | 138.5m | ||

## General and administrative expense | 527.8m | 572.1m | 608.1m | ||

## Operating expense total | 728.7m | 773.4m | 879.8m | ||

## EBIT | 304.2m | 328.5m | 340.3m | 414.4m | 367.1m |

| 8% | 9% | 9% | 10% | 8% |

## Interest expense | 43.9m | 29.8m | 27.7m | 27.2m | 26.4m |

## Interest income | 1.5m | 1.2m | 2.2m | 1.8m | 2.6m |

## Pre tax profit | 229.6m | 287.9m | 314.8m | 389.0m | 343.3m |

## Income tax expense | (545.6m) | 93.0m | 83.9m | 116.4m | 156.0m |

## Net Income | 769.2m | 245.7m | 241.4m | 276.0m | 146.4m |

- Source: SEC Filings

USD | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q3, 2015 | Q1, 2016 | Q2, 2015 | Q3, 2016 | Q1, 2016 | Q2, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 969.2m | 1.1b | 932.1m | 991.9m | 985.7m | 1.1b | 1.1b | 1.1b | 1.2b | 1.1b | 1.4b | 1.2b | 1.4b | |

## Cost of goods sold | 704.1m | 822.6m | 672.9m | 710.2m | 726.9m | 817.6m | 783.3m | 788.2m | 888.9m | 787.8m | 982.1m | 847.6m | 1.1b | |

## Gross profit | 265.1m | 317.2m | 259.2m | 281.7m | 258.8m | 324.4m | 309.7m | 282.1m | 353.3m | 294.3m | 369.9m | 307.8m | 349.7m | |

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

## R&D expense | 34.5m | 36.5m | 35.7m | 39.4m | ||||||||||

## General and administrative expense | 148.1m | 156.6m | 155.5m | 168.8m | ||||||||||

## Operating expense total | 190.9m | 198.8m | 192.4m | 243.0m | ||||||||||

## EBIT | 94.7m | 141.3m | 93.7m | 115.8m | 88.7m | 154.2m | 122.5m | 96.0m | 161.9m | 104.4m | 172.8m | 116.5m | 105.6m | |

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

## Interest expense | 8.5m | 8.5m | 6.9m | 7.0m | 7.0m | 7.0m | 7.0m | 6.8m | 7.0m | 6.5m | 6.7m | 6.9m | 8.2m | |

## Interest income | 200.0k | 300.0k | 200.0k | 700.0k | 500.0k | 500.0k | 400.0k | 400.0k | 400.0k | 500.0k | 500.0k | 700.0k | 600.0k | |

## Pre tax profit | 87.4m | 134.3m | 88.9m | 111.9m | 84.9m | 150.2m | 118.1m | 91.4m | 156.2m | 98.4m | 166.5m | 109.0m | 110.3m | 98.0m |

## Income tax expense | 30.4m | 45.7m | 27.9m | 39.7m | 28.3m | 42.6m | 32.8m | 28.2m | 48.1m | 24.2m | 47.1m | 30.0m | 29.8m | 19.0m |

## Net Income | 57.0m | 88.6m | 104.4m | 75.9m | 57.0m | 117.8m | 85.4m | 64.8m | 108.1m | 64.9m | 119.4m | 79.0m | 72.9m | 79.0m |

- Source: SEC Filings

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Cash | 422.4m | 448.8m | |||

## Accounts Receivable | 411.5m | 480.2m | |||

## Prepaid Expenses | 37.1m | 73.1m | |||

## Inventories | 699.0m | 765.6m | |||

## Current Assets | 1.7b | 1.8b | |||

## PP&E | 569.0m | 659.5m | |||

## Goodwill | 291.7m | 296.9m | 298.7m | 413.8m | 425.3m |

## Total Assets | 2.9b | 3.1b | 3.2b | 3.3b | 3.4b |

## Accounts Payable | 315.6m | 317.4m | 339.1m | 378.2m | 409.7m |

## Short-term debt | 5.6m | 5.6m | |||

## Current Liabilities | 964.9m | 1.0b | |||

## Long-term debt | 433.8m | 431.8m | |||

## Non-Current Liabilities | 879.7m | 840.2m | |||

## Total Debt | 439.4m | 437.4m | |||

## Common Stock | 76.9m | 76.9m | |||

## Additional Paid-in Capital | 393.0m | 395.0m | 408.0m | 382.0m | 374.4m |

## Retained Earnings | 1.3b | 1.5b | 1.7b | 1.9b | 2.0b |

## Total Equity | 1.4b | 1.5b | |||

## Debt to Equity Ratio | 0.3 x | 0.3 x | |||

## Debt to Assets Ratio | 0.1 x | 0.1 x | |||

## Financial Leverage | 2.3 x | 2.3 x |

USD | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q3, 2015 | Q1, 2016 | Q2, 2015 | Q3, 2016 | Q1, 2016 | Q2, 2016 | Q1, 2017 | Q2, 2017 | Q1, 2018 | Q2, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 273.3m | 437.2m | 284.0m | 435.9m | |||||||||

## Accounts Receivable | 516.7m | 524.6m | 617.5m | 578.1m | |||||||||

## Prepaid Expenses | 36.4m | 35.2m | 40.4m | 47.1m | |||||||||

## Inventories | 747.4m | 769.3m | 829.7m | 815.3m | |||||||||

## Current Assets | 1.7b | 1.8b | 1.9b | 1.9b | |||||||||

## PP&E | 583.3m | 682.2m | 673.1m | 716.1m | |||||||||

## Goodwill | 291.7m | 297.4m | 299.0m | 298.5m | 296.0m | 296.3m | 413.0m | 380.3m | 393.1m | 416.0m | 417.6m | 428.3m | 424.0m |

## Total Assets | 2.9b | 3.0b | 3.1b | 3.1b | 3.0b | 3.1b | 3.2b | 3.1b | 3.2b | 3.3b | 3.4b | 3.4b | 3.4b |

## Accounts Payable | 383.4m | 359.0m | 326.1m | 341.0m | 347.4m | 338.2m | 364.0m | 362.0m | 366.3m | 39.0m | 393.8m | 419.7m | 426.4m |

## Short-term debt | 4.7m | 5.8m | 5.1m | 4.7m | |||||||||

## Current Liabilities | 965.5m | 985.8m | 1.1b | 1.1b | |||||||||

## Long-term debt | 435.4m | 438.2m | 428.9m | 429.0m | |||||||||

## Non-Current Liabilities | 843.8m | 850.1m | 847.4m | 809.2m | |||||||||

## Total Debt | 440.1m | 444.0m | 434.0m | 433.7m | |||||||||

## Common Stock | 76.9m | 76.9m | 76.9m | 76.9m | |||||||||

## Additional Paid-in Capital | 387.2m | 396.7m | 395.7m | 402.9m | 392.9m | 398.1m | 380.0m | 380.7m | 385.6m | 364.1m | 365.9m | 357.4m | 361.8m |

## Retained Earnings | 1.3b | 1.4b | 1.5b | 1.7b | 1.5b | 1.6b | 1.9b | 1.7b | 1.8b | 1.9b | 2.0b | 2.0b | 2.1b |

## Total Equity | 1.5b | 1.5b | 1.5b | 1.5b | |||||||||

## Debt to Equity Ratio | 0.3 x | 0.3 x | 0.3 x | 0.3 x | |||||||||

## Debt to Assets Ratio | 0.1 x | 0.1 x | 0.1 x | 0.1 x | |||||||||

## Financial Leverage | 2.2 x | 2.2 x | 2.3 x | 2.3 x |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Net Income | 769.2m | 245.7m | 241.4m | 276.0m | 146.4m |

## Depreciation and Amortization | 87.5m | 81.2m | 77.1m | 91.0m | 98.2m |

## Accounts Receivable | (11.4m) | (3.8m) | (58.1m) | ||

## Inventories | (9.6m) | (40.4m) | (65.6m) | ||

## Accounts Payable | (18.0m) | 13.0m | 5.3m | 34.8m | 34.7m |

## Cash From Operating Activities | 170.1m | 236.6m | 330.5m | 435.3m | 400.3m |

## Cash From Investing Activities | 18.6m | 20.3m | (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 | 82.6m | 31.1m | 28.5m | 30.1m | 33.0m |

## Income Taxes Paid | 26.9m | (800.0k) | 32.8m | 32.6m | 73.5m |

## Free Cash Flow | 22.0m | 111.8m | 216.4m | 262.8m | 211.0m |

USD | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q3, 2015 | Q1, 2016 | Q2, 2015 | Q3, 2016 | Q1, 2016 | Q2, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 57.0m | 88.6m | 104.4m | 75.9m | 57.0m | 117.8m | 85.4m | 64.8m | 108.1m | 64.9m | 184.3m | 72.9m | 151.9m | |

## Depreciation and Amortization | 23.6m | 55.2m | 27.8m | 62.6m | ||||||||||

## Accounts Payable | 341.0m | 338.2m | 364.0m | 362.0m | 366.3m | 406.8m | ||||||||

## 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 |

USD | Y, 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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