| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.36B | $ 5.24B | $ 6.40B | $ 6.81B | $ 5.85B |
| Gross Profit | $ 1.33B | $ 1.35B | $ 1.79B | $ 1.95B | $ 1.67B |
| Operating Income | $ -39.60M | $ 311.60M | $ 734.90M | $ 947.80M | $ 812.90M |
| EBITDA | $ 268.50M | $ 618.70M | $ 1.01B | $ 1.18B | $ 980.40M |
| Net Income | $ -137.30M | $ 130.10M | $ 420.40M | $ 677.00M | $ 593.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 275.70M | $ 269.80M | $ 468.60M | $ 600.10M | $ 355.30M |
| Total Assets | $ 5.31B | $ 5.68B | $ 6.23B | $ 6.32B | $ 5.42B |
| Total Debt | $ 2.43B | $ 2.51B | $ 2.59B | $ 2.63B | $ 1.92B |
| Net Debt | $ 2.15B | $ 2.24B | $ 2.12B | $ 2.04B | $ 1.56B |
| Total Liabilities | $ 3.69B | $ 3.79B | $ 4.14B | $ 4.28B | $ 3.51B |
| Stockholders' Equity | $ 1.63B | $ 1.89B | $ 2.09B | $ 2.04B | $ 1.91B |
| Cash Flow | |||||
| Free Cash Flow | $ 396.30M | $ 264.00M | $ 444.30M | $ 197.80M | $ 306.90M |
| Operating Cash Flow | $ 562.10M | $ 431.40M | $ 733.60M | $ 586.10M | $ 574.00M |
| Investing Cash Flow | $ -141.60M | $ -168.90M | $ -378.90M | $ -443.20M | $ -1.35B |
| Financing Cash Flow | $ -441.30M | $ -442.70M | $ -487.00M | $ 110.80M | $ 621.80M |
Brunswick (CH:BWI)
:BWI
