Brunswick Corp/ US1170431092 /
| 2024-10-31 9:10:00 PM | Chg. -1.86 | Volume | Bid1:00:00 AM | Ask1:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 79.74USD | -2.28% | 500,004 Turnover: 27.41 mill. |
77.06Bid Size: 100 | 82.79Ask Size: 100 | 5.26 bill.USD | 2.01% | 13.31 |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 460.3000 | 505.2000 | 645.3000 | 659.5000 | 805.3000 | ||||||
| Intangible Assets | 45.5000 | 55.1000 | 164.8000 | 144.4000 | 646.4000 | ||||||
| Long-Term Investments | 19 | 21.5000 | 20.7000 | 25 | 34.6000 | ||||||
| Fixed Assets | 1,166.6000 | 1,167.6000 | 1,596.2000 | 1,511.5000 | 2,405.5000 | ||||||
| Inventories | 652.3000 | 685 | 762.1000 | 765.6000 | 943.7000 | ||||||
| Accounts Receivable | 386.5000 | 398.1000 | 417.3000 | 480.2000 | 550.7000 | ||||||
| Cash and Cash Equivalents | 552.7000 | 657.3000 | 422.4000 | 448.8000 | 294.4000 | ||||||
| Current Assets | 1,967.8000 | 1,984.9000 | 1,688.5000 | 1,846.7000 | 1,880.2000 | ||||||
| Total Assets | 3,134.4000 | 3,152.5000 | 3,284.7000 | 3,358.2000 | 4,285.7000 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 317.4000 | 339.1000 | 392.7000 | 409.7000 | 527.8000 | ||||||
| Long-term debt | 450.2000 | 442.5000 | 436.5000 | 431.8000 | 1,179.5000 | ||||||
| Liabilities to Banks | 5.5000 | 6 | 5.9000 | 5.6000 | 41.3000 | ||||||
| Provisions | 3.2000 | 12.3000 | 2.5000 | - | - | ||||||
| Liabilities | 1,962.9000 | 1,871.2000 | 1,844.6000 | 1,875.3000 | 2,703.1000 | ||||||
| Share Capital | 76.9000 | 76.9000 | 76.9000 | 76.9000 | 76.9000 | ||||||
| Total Equity | 1,171.5000 | 1,281.3000 | 1,440.1000 | 1,482.9000 | 1,582.6000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 3,134.4000 | 3,152.5000 | 3,284.7000 | 3,358.2000 | 4,285.7000 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,838.7000 | 4,105.7000 | 4,488.5000 | 4,510 | 5,159.2000 | ||||||
| Depreciation (total) | 81.2000 | 88.9000 | - | - | - | ||||||
| Operating Result | 328.5000 | 331.7000 | 409 | 354.9000 | 367 | ||||||
| Interest Income | -28.6000 | -25.6000 | -25.7000 | -23.8000 | -43.1000 | ||||||
| Income Before Taxes | 287.9000 | 315.2000 | 389.7000 | 343.3000 | 322.2000 | ||||||
| Income Taxes | 93 | 87.8000 | 115.3000 | 156 | 59.1000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 245.7000 | 241.4000 | 276 | 146.4000 | 265.3000 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 236.6000 | 323.5000 | 421.9000 | 400.3000 | 337 | ||||||
| Cash Flow from Investing Activities | 20.3000 | -39.8000 | -484.5000 | -178.9000 | -1,107.3000 | ||||||
| Cash Flow from Financing | -60.7000 | -163.5000 | -172.4000 | -203.7000 | 620.5000 | ||||||
| Decrease / Increase in Cash | 196.2000 | 104.6000 | -234.9000 | 24.6000 | -154.8000 | ||||||
| Employees | 12,165 | 12,607 | 14,415 | 15,116 | 16,038 | ||||||
