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Brunswick (BC)

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
Subsidiaries
Advanced Systems Group EMEA B.V. • Attwood Corporation • Aus Holdco Pty Limited • B.E.P. Marine Limited • Boston Whaler, Inc. • Brunswick Boat Club Holdings, LLC • Brunswick Compañías de México, S.A. de C.V. • Brunswick EMEA Holding B.V. • Brunswick Family Boat Co. Inc. • Brunswick Financial Services Corporation ...
IRS number
360848180

BC stock data

Calendar

10 May 22
26 Jun 22
31 Dec 22
Quarter (USD) Apr 22 Dec 21 Oct 21 Jul 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 692.3M 692.3M 692.3M 692.3M 692.3M 692.3M
Cash burn (monthly) (no burn) (no burn) (no burn) (no burn) 47.3M (no burn)
Cash used (since last report) n/a n/a n/a n/a 132.89M n/a
Cash remaining n/a n/a n/a n/a 559.41M n/a
Runway (months of cash) n/a n/a n/a n/a 11.8 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
3 Jun 22 Altman Randall S Common Stock Payment of exercise Dispose F No No 71.94 554 39.85K 18,293
3 Jun 22 Ryan M Gwillim Common Stock Payment of exercise Dispose F No No 71.94 416 29.93K 20,143
31 May 22 Ryan M Gwillim Common Stock Discretionary Acquire I Yes No 75.23 1,516 114.05K 4,573
27 May 22 Dekker Christopher F Common Stock Discretionary Acquire I Yes No 75.63 1,180 89.24K 3,079
6 May 22 David M Foulkes Common Stock Sale back to company Dispose D No Yes 78.38 19,000 1.49M 186,432
93.9% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 410 436 -6.0%
Opened positions 57 69 -17.4%
Closed positions 83 48 +72.9%
Increased positions 150 138 +8.7%
Reduced positions 138 155 -11.0%
13F shares Current Prev Q Change
Total value 5.78B 7.16B -19.3%
Total shares 71.15M 71.1M +0.1%
Total puts 203.4K 195.1K +4.3%
Total calls 165.9K 262.9K -36.9%
Total put/call ratio 1.2 0.7 +65.2%
Largest owners Shares Value Change
Vanguard 7.31M $591.61M -2.6%
BLK Blackrock 6.43M $519.84M +0.7%
Cantillon Capital Management 4.12M $333.49M +8.1%
Massachusetts Financial Services 2.68M $216.92M +11.7%
JPM JPMorgan Chase & Co. 2.13M $172.6M -25.1%
STT State Street 2.12M $171.61M +2.6%
American Century Companies 2M $161.81M +22.8%
Kensico Capital Management 1.75M $141.56M +49.9%
TimesSquare Capital Management 1.34M $108.48M -8.1%
Lakewood Capital Management 1.31M $105.87M +67.4%
Largest transactions Shares Bought/sold Change
First Trust Advisors 254.23K -1.75M -87.3%
Turtle Creek Asset Management 1.02M +977.25K +2164.5%
Arrowstreet Capital, Limited Partnership 430.37K -870.22K -66.9%
Norges Bank 0 -767.5K EXIT
JPM JPMorgan Chase & Co. 2.13M -715.63K -25.1%
Kensico Capital Management 1.75M +582.9K +49.9%
Lakewood Capital Management 1.31M +527K +67.4%
Cannell Peter B & Co 484.52K +484.52K NEW
Alliancebernstein 125.8K -441.71K -77.8%
GS Goldman Sachs 301.84K -406.02K -57.4%

Financial report summary

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Competition
Marine Products
Risks
  • Adverse capital market conditions could have a negative impact on our financial results.
  • Successfully managing our manufacturing activity is critical to our operating and financial results.
  • Failure to successfully implement our strategic plan and growth initiatives could have a material adverse effect on our business and financial condition.
  • Our business and operations are dependent on the expertise of our key contributors, our successful implementation of succession plans, and our ability to attract and retain management employees and skilled labor.
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 18 percent during the first quarter of 2022 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 decreased 60 basis points in the first quarter of 2022 when compared with the same prior year period, with inflationary pressures and supply chain inefficiencies more than offsetting increased sales across all segments.

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
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