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Brunswick BC Restructuring Reserve Settled Without Cash2

Restructuring Reserve Settled Without Cash2 at other companies

ResMed logo
ResMedRMD
$0-100%
West Pharmaceutical Services logo
West Pharmaceutical ServicesWST
$900K+12.5%
Crown Castle logo
Crown CastleCCI
$0-100%
Brunswick logo
BrunswickBC
$0
Henry Schein logo
Henry ScheinHSIC
$1M
Ormat Technologies logo
Ormat TechnologiesORA
$397K-39.8%

Segments

By segment

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Navico Group$325.9M+256%
Boat$1.1M+467%
Engine Parts and Accessories$0
Propulsion$0

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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