Brunswick Corporation / Fundamentals

    Income statement

    Net revenue
    €4.37B
    Cost of goods sold
    €3.16B
    Gross profit
    €502.96M
    SG&A expenses
    €718.40M
    R&D expenses
    €138.22M
    EBITDA
    €207.29M
    D&A
    €127.84M
    EBIT
    €173.57M
    Interest expenses
    €4.89M
    EBT
    €74.82M
    Tax expenses
    €26.86M
    Net income
    €35.69M

    Cash flow statement

    Net deferred tax
    -€23.17M
    Non-cash items
    €132.82M
    Changes in working capital
    €152.72M
    Operating cash flow
    €585.93M
    Capex
    €127.76M
    Other investing cash flow
    €19.05M
    Net investing cash flow
    -€53.97M
    Total cash dividends paid
    -€96.18M
    Issuance of common stock
    €0.00
    Debt repayment
    -€426.60M
    Other financing cash flow
    -€99.53M
    Net financing cash flow
    -€670.01M
    Foreign exchange effects
    €6.61M
    Net change in cash
    -€151.69M
    Cash at end of period
    €286.49M
    Free cash flow
    €713.69M

    Balance sheet

    Cash and cash equivalents
    €270.87M
    Cash and short-term investments
    €271.56M
    Total receivables
    €437.41M
    Inventory
    €1.12B
    Other current assets
    €0.00
    Total current assets
    €1.83B
    Property, plant & equipment
    €140.28M
    Goodwill
    €846.07M
    Intangible assets
    €771.69M
    Long-term investments
    €30.03M
    Other non-current assets
    €0.00
    Total non-current assets
    €1.97B
    Total assets
    €4.97B
    Accounts payable
    €362.68M
    Short-term debt
    €151.52M
    Other current liabilities
    €0.00
    Total current liabilities
    €514.20M
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €0.00
    Total liabilities
    €0.00
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €0.00
    Total equity
    €0.00
    Total liabilities and shareholders' equity
    €4.97B

    Company information

    Market capitalization
    €3.11B
    Employees
    15K
    Enterprise Value
    €6.16B

    Company ratios

    Gross margin
    11.5% Worse than peer group: 19.3%
    EBITDA margin
    4.7% Even with peer group: 8.7%
    EBIT margin
    4.0% Even with peer group: 7.2%
    EBT margin
    1.7% Worse than peer group: 7.2%
    Net margin
    0.8% Even with peer group: 4.5%
    ROE
    0.0%
    ROA
    0.7% Worse than peer group: 10.6%
    Asset turnover
    88.0% Much worse than peer group: 215.1%
    FCF margin
    10.5% Better than peer group: 4.9%
    FCF yield
    14.7%
    Efficiency ratio
    95.3%
    Net sales per employee
    €291.55K
    Net income per employee
    €2.38K

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