Skip to content
OpenCapital
Get started

Brunswick BC Payments for Restructuring

Segments

By segment

See full
Boat$3.7M+208%
Navico Group$1.4M-12.5%
Engine Parts and Accessories$0-100%
Propulsion$0-100%

Other financials

Income statement

See full
Revenue$1.4B+12.8%
Gross profit$343.6M+13.1%
Operating income$50.3M-10.7%
Net income$21.0M+4.0%
EPS (diluted)$0.32+6.7%

Balance sheet

See full
Cash & equivalents$288.5M-5.3%
Total debt$2.9B-2.7%
Total equity$1.6B-14.5%
Total assets$5.5B-6.0%

Cash flow

See full
Operating cash flow-$64.1M-134%
CapEx$57.2M+51.7%
Free cash flow-$121.3M-86.3%

Valuation

See full
Market cap$5.43B+33.5%
Enterprise value$8.07B+18.0%
P/S1×+0.2×

Profitability

See full
Gross margin24.9%-0.3pp
Operating margin8.7%-3.6pp
Net margin5%-2.5pp
FCF margin6.2%—

Returns & leverage

See full
Return on equity13.3%-11.3pp
Debt / equity1.8×+0.2×
Current ratio1.4×-0.2×