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Brunswick (BC)
NYSE:BC
Holding BC?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.27B | $ 1.44B | $ 1.36B | $ 1.59B | $ 1.70B |
| Gross Profit | $ 333.00M | $ 391.00M | $ 364.40M | $ 444.70M | $ 472.30M |
| EBIT | $ 100.20M | $ 160.30M | - | $ 186.80M | $ 199.80M |
| EBITDA | $ 172.40M | $ 230.70M | - | $ 256.10M | $ 267.20M |
| Net Income Common Stockholders | $ 44.60M | $ 100.00M | $ 60.90M | $ 112.50M | $ 149.20M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 284.90M | $ 577.00M | $ 468.60M | $ 331.70M | $ 478.30M |
| Total Assets | $ 6.02B | $ 6.40B | $ 6.23B | $ 6.10B | $ 6.28B |
| Total Debt | $ 2.73B | $ 2.98B | $ 2.56B | $ 2.55B | $ 2.62B |
| Net Debt | $ 2.45B | $ 2.40B | $ 2.10B | $ 2.22B | $ 2.14B |
| Total Liabilities | $ 4.00B | $ 4.40B | $ 4.15B | $ 4.02B | $ 4.19B |
| Stockholders Equity | $ 2.03B | $ 2.01B | $ 2.09B | $ 2.09B | $ 2.10B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 34.20M | $ 167.00M | $ 227.10M | $ 142.80M | $ 194.30M |
| Operating Cash Flow | $ 67.40M | $ 211.00M | $ 283.30M | $ 198.20M | $ 267.90M |
| Investing Cash Flow | $ 22.00M | $ -120.60M | $ -69.00M | $ -140.20M | $ -75.10M |
| Financing Cash Flow | $ -304.20M | $ -136.90M | $ -84.10M | $ -198.90M | $ -103.10M |