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BC Brunswick

Headquartered in Mettawa, Ill., Brunswick Corporation's leading consumer brands include Mercury Marine outboard engines; Mercury MerCruiser sterndrive and inboard packages; Mercury global parts and accessories including propellers and SmartCraft electronics; Power Products Integrated Solutions; MotorGuide trolling motors; Attwood, Garelick, and Whale marine parts; Land 'N' Sea, BLA, Payne's Marine, Kellogg Marine, and Lankhorst Taselaar marine parts distribution; Mercury and Quicksilver parts and oils; Bayliner, Boston Whaler, Crestliner, Cypress Cay, Harris, Heyday, Lowe, Lund, Princecraft, Quicksilver, Rayglass, Sea Ray, Thunder Jet and Uttern boats; Boating Services Network, Freedom Boat Club, NAUTIC-ON, OnBoard Boating Club and Rentals.

Company profile

Ticker
BC, BC+A, BC+B, BC+C
Exchange
CEO
David Foulkes
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
IRS number
360848180

BC stock data

(
)

Calendar

11 May 21
14 Jun 21
31 Dec 21
Quarter (USD)
Apr 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Brunswick earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 481.6M 481.6M 481.6M 481.6M 481.6M 481.6M
Cash burn (monthly) 16.23M 2.74M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 38.49M 6.5M n/a n/a n/a n/a
Cash remaining 443.11M 475.1M n/a n/a n/a n/a
Runway (months of cash) 27.3 173.3 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
21 May 21 David M Foulkes Common Stock Payment of exercise Dispose F No No 99.34 610 60.6K 141,062
14 May 21 Mcclanathan Joseph W Common Stock Sale back to company Dispose D No No 109.12 367 40.05K 11,918
3 May 21 Cooper Nancy E Common Stock Sale back to company Dispose D No Yes 109.4 239 26.15K 15,365
30 Apr 21 Flaherty Lauren Patricia Common Stock Grant Aquire A No No 107.13 333 35.67K 5,687
30 Apr 21 Cooper Nancy E Common Stock Grant Aquire A No No 107.13 683 73.17K 15,604

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

92.3% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 398 3 +13166.7%
Opened positions 397 1 +39600.0%
Closed positions 2 0 NEW
Increased positions 0 1 EXIT
Reduced positions 1 1
13F shares
Current Prev Q Change
Total value 6.86B 616.52M +1012.7%
Total shares 71.91M 4.54M +1484.9%
Total puts 111.7K 0 NEW
Total calls 426.6K 0 NEW
Total put/call ratio 0.3
Largest owners
Shares Value Change
Vanguard 7.47M $712.13M NEW
BLK Blackrock 6.7M $639.25M NEW
Cantillon Capital Management 3.94M $376M -12.7%
JPM JPMorgan Chase & Co. 3.61M $344.26M NEW
Massachusetts Financial Services 2.16M $206.03M NEW
STT State Street 1.83M $174.08M NEW
PFG Principal Financial Group Inc - Registered Shares 1.66M $158.71M NEW
Arrowstreet Capital, Limited Partnership 1.61M $153.43M NEW
Nuveen Asset Management 1.46M $139.01M NEW
BEN Franklin Resources 1.46M $138.84M NEW
Largest transactions
Shares Bought/sold Change
Vanguard 7.47M +7.47M NEW
BLK Blackrock 6.7M +6.7M NEW
JPM JPMorgan Chase & Co. 3.61M +3.61M NEW
Massachusetts Financial Services 2.16M +2.16M NEW
STT State Street 1.83M +1.83M NEW
PFG Principal Financial Group Inc - Registered Shares 1.66M +1.66M NEW
Arrowstreet Capital, Limited Partnership 1.61M +1.61M NEW
Nuveen Asset Management 1.46M +1.46M NEW
BEN Franklin Resources 1.46M +1.46M NEW
Kensico Capital Management 1.38M +1.38M NEW

Financial report summary

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Competition
Marine Products
Risks
  • Adverse credit and capital market conditions could have a negative impact on our financial results.
Management Discussion
  • (A)Gross margin is defined as Net sales less Cost of sales as presented in the Condensed Consolidated Statements of Comprehensive Income.
  • Net sales increased 48 percent during the first quarter of 2021 when compared with the same prior year period. Refer to the Propulsion, Parts and Accessories, and Boat segments for further details on the drivers of net sales changes.
  • Gross margin percentage increased 380 basis points in the first quarter of 2021 when compared with the same prior year period, with all segments benefiting from increased sales resulting from strong global demand for marine products, with favorable factory absorption from increased production, and favorable changes in foreign currency exchange rates.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: advantage, approach, ASG, augmented, discount, enterprise, evenly, factory, leisure, mentioned, outsized, payout, rapidly, Reginald, select, Singer, Steven, trend, Whisler
Removed: accelerated, acquire, acquisition, adversely, agent, ahead, Aid, aimed, amortized, announced, approved, ASC, assigned, ASU, August, borrowed, call, called, closed, closely, Codification, collection, comparability, comparison, Concurrent, confidence, consideration, consolidating, covering, creation, decision, deductible, defer, depreciation, digit, disaggregation, disposal, disrupted, distancing, domestic, eligible, encourage, enforced, enhance, ensure, exceed, execute, executed, expansion, experiencing, external, FASB, fleet, flexibility, floorplan, Florida, fully, government, hand, hardship, headcount, health, high, identifiable, imposed, improved, improvement, inclusive, incurred, isolation, issue, January, July, large, line, lowering, mandatory, matching, maximum, measurement, National, negative, negatively, nonqualified, occurred, offering, opening, operated, operational, operator, par, partial, payroll, pension, perform, performed, population, practice, precautionary, preliminary, prepay, presence, President, profit, qualified, quality, quarantine, ramp, rationalize, realized, reallocated, recast, redeem, redemption, relating, Relief, remain, reopened, repower, represented, resumed, retention, retired, revolving, robust, safety, saltwater, scale, scheduled, secured, Security, sell, shift, significantly, social, standard, streamline, streamlining, suspended, suspension, temporarily, terminated, tight, tranche, transformation, unexpected, unit, unpaid, updated, usage, utilized, water

Patents

GRANT
Utility
Cord disconnect apparatus and methods
19 Oct 20
A power cord disconnect apparatus and methods of disconnecting a power cord.
GRANT
Utility
Tillers for outboard motors having reversible throttle grip direction
29 Jun 20
A tiller for an outboard motor has a throttle grip that is manually rotatable through first and second ranges of motion into and between an idle position in which the outboard motor is controlled at an idle speed, and first and second open-throttle positions, respectively, in which the outboard motor is controlled at an above-idle speed.
GRANT
Utility
Systems and methods for controlling planetary transmission arrangements for marine propulsion devices
29 Jun 20
Transmission systems and methods are for a marine propulsion device having an internal combustion engine that drives a propulsor.
GRANT
Utility
Marine propulsion systems and fuel filters for marine propulsion systems
29 Jun 20
A marine propulsion system includes an internal combustion engine; a fuel reservoir; a pump that pumps fuel from the fuel reservoir to the internal combustion engine; and a fuel filter that filters the fuel.
APP
Utility
Marine Propulsion Control System and Method with Collision Avoidance Override
24 Jun 20
A method of controlling propulsion of a marine vessel includes receiving proximity measurements from one or more proximity sensors on the marine vessel and limiting user input authority over propulsion output in a direction of an object by at least one propulsion device based on the proximity measurement so as to maintain the marine vessel at least a buffer distance from the object.