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