Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

BRUNSWICK CORP (BC)

Income Statement Business | Geographic | Operational

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJul-01-23Apr-01-23Jul-02-22Apr-02-22Dec-31-21Oct-02-21Jul-03-21Apr-03-21
   10-Q10-Q10-Q10-Q10-K10-Q10-Q10-Q
Revenues:  
    Boat    1,895.7    1,378.3
    Other    4,493.86,108.75,846.25,576.3 3,436.9
Total revenues    6,389.56,108.75,846.25,576.35,382.24,815.2
            Revenue growth   [+]  18.7%26.9%34.5%35.9%39.9%19.7%
Cost of goods sold    4,582.34,376.44,180.23,950.83,790.23,428.7
Gross profit    1,807.21,732.31,666.01,625.51,592.01,386.5
            Gross margin    28.3%28.4%28.5%29.2%29.6%28.8%
Selling, general and administrative   [+]  773.3739.7697.8652.2637.6583.2
Research and development    184.5171.8154.5145.2140.9131.1
Equity in earnings    2.62.32.32.52.83.5
Other operating expenses      0.8 2.54.4
EBITDA   [+]  1,051.51,012.9993.31,000.9979.6831.1
            EBITDA margin    16.5%16.6%17.0%17.9%18.2%17.3%
Depreciation    148.3146.2142.1138.6133.9127.9
EBITA    903.2866.7851.2862.3845.7703.2
            EBITA margin    14.1%14.2%14.6%15.5%15.7%14.6%
Amortization of intangibles    51.343.936.032.231.931.9
EBIT   [+]  851.9822.8815.2830.1813.8671.3
            EBIT margin    13.3%13.5%13.9%14.9%15.1%13.9%
Interest expense, net   [+]  78.467.563.860.260.264.1
Other income (expense), net   [+]  -13.5-15.3-15.0-16.0-7.6-7.0
Pre-tax income    760.0740.0736.4753.9746.2600.4
Income taxes    141.0140.4141.4164.5164.6127.0
            Tax rate    18.6%19.0%19.2%21.8%22.1%21.2%
Earnings from continuing ops    619.4600.0595.4589.4581.6473.4
Earnings from discontinued ops    -3.3-1.8-2.1-1.0 1.1
Net income    616.1598.2593.3586.9581.7473.0
            Net margin    9.6%9.8%10.1%10.5%10.8%9.8%
   
Basic EPS   [+]  $8.04$7.73$7.64$7.53$7.39$5.98
Diluted EPS   [+]  $7.99$7.68$7.59$7.48$7.35$5.95
   
Dividends per share   [+]$0.00$0.00$1.07$1.36$1.27$1.20$1.11$0.75
   
Shares outstanding (basic)   [+]  77.077.677.978.378.779.1
Shares outstanding (diluted)   [+]  77.678.178.578.879.279.5
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy