Is Brunswick Corporation (BC) a Buy, Sell, or Hold?
Brunswick Corporation
NYSE:BC
$77.5 USD
$0.55 (0.71%)
- Volume
- 417.22K
- Average Volume
- 702.37K
- Market Capitalization
- $5.04B
- P/E Ratio
- -37.44
- Dividend Yield
- 2.25%
- Price Target
- $86.00
- Year High
- $90.25
- Year Low
- $55.61
- Day High
- —
- Day Low
- —
- Payout Ratio
- $-0.83
- Current Ratio
- $1.38
BC Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.36B | 5.24B | 6.4B | 6.81B | 5.85B | 4.35B | 4.11B | 4.12B | 3.8B | 4.49B |
| costOfRevenue | 4.03B | 3.89B | 4.61B | 4.86B | 4.18B | 3.13B | 2.99B | 3.07B | 2.85B | 3.26B |
| grossProfit | 1.33B | 1.35B | 1.79B | 1.95B | 1.67B | 1.21B | 1.12B | 1.05B | 948.6M | 1.23B |
| researchAndDevelopmentExpenses | 168.7M | 169.6M | 185.2M | 202.9M | 154.5M | 125.9M | 121.6M | 121.5M | 111.6M | 139.2M |
| generalAndAdministrativeExpenses | 210.7M | 770.9M | 827.1M | 771.2M | 683.7M | - | - | 724.3M | 704.7M | 598.1M |
| sellingAndMarketingExpenses | 640.4M | 27.3M | 28.5M | - | 33.2M | - | - | -209.1M | -246.6M | - |
| sellingGeneralAndAdministrativeExpenses | 851.1M | 798.2M | 855.6M | 771.4M | 716.9M | 543.7M | 509.6M | 515.2M | 458.1M | 598.1M |
| otherExpenses | 353.1M | 71.4M | 11.3M | 25.1M | -18.3M | 4.1M | 18.8M | 54.8M | 48.6M | 15.6M |
| operatingExpenses | 1.37B | 1.04B | 1.05B | 999.4M | 853.1M | 673.7M | 650M | 691.5M | 618.3M | 752.9M |
| costAndExpenses | 5.4B | 4.93B | 5.67B | 5.86B | 5.03B | 3.81B | 3.64B | 3.77B | 3.47B | 4.01B |
| netInterestIncome | -104.5M | -113.2M | -102.2M | -92M | -63.9M | -66.1M | -72.7M | -42.2M | -23.8M | -25.7M |
| interestIncome | 7.2M | 13.4M | 10.2M | 6.1M | 2.1M | 1.2M | 3.3M | 2.9M | 2.6M | 1.8M |
| interestExpense | 111.7M | 126.6M | 112.4M | 98.1M | 66M | 67.3M | 76M | 45.1M | 26.4M | 27.5M |
| depreciationAndAmortization | 292.5M | 288.8M | 272.9M | 231.2M | 178.1M | 153.4M | 138.7M | 124M | 87.1M | 103.9M |
| ebitda | 268.5M | 618.7M | 1.01B | 1.18B | 980.4M | 693.4M | 325.4M | 480.7M | 326.4M | 521.1M |
| ebit | -24M | 329.9M | 741.3M | 951.7M | 802.3M | 540M | 186.7M | 356.7M | 239.3M | 417.2M |
| nonOperatingIncomeExcludingInterest | -15.6M | -18.3M | -6.4M | -3.9M | 10.6M | -700K | 284.3M | -1.2M | 91M | 62.3M |
| operatingIncome | -39.6M | 311.6M | 734.9M | 947.8M | 812.9M | 539.3M | 471M | 355.5M | 330.3M | 479.5M |
| totalOtherIncomeExpensesNet | -96.1M | -108.3M | -106M | -94.2M | -76.5M | -66.6M | -360.3M | -44.8M | -117.4M | -89.8M |
| incomeBeforeTax | -135.7M | 203.3M | 628.9M | 853.6M | 736.4M | 472.7M | 110.7M | 310.7M | 212.9M | 389.7M |
| incomeTaxExpense | 200K | 54M | 196.3M | 172.3M | 141M | 98M | 80.3M | 57.3M | 111.6M | 115.3M |
| netIncomeFromContinuingOperations | -135.9M | 149.3M | 432.6M | 681.3M | 595.4M | 374.7M | 30.4M | 253.4M | 101.3M | 274.4M |
| netIncomeFromDiscontinuedOperations | -1.4M | -19.2M | -12.2M | -4.3M | -2.1M | -2M | -161.4M | 11.9M | 45.1M | 1.6M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -137.3M | 130.1M | 420.4M | 677M | 593.3M | 372.7M | -131M | 265.3M | 146.4M | 276M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -137.3M | 130.1M | 420.4M | 677M | 593.3M | 372.7M | -131M | 265.3M | 146.4M | 276M |
| eps | -2.08 | 1.94 | 5.99 | 9.05 | 7.63 | 4.72 | -1.54 | 3.03 | 1.64 | 3.03 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 274.9M | 269M | 467.8M | 595.6M | 354.5M | 519.6M | 320.3M | 294.4M | 448.8M | 422.4M |
| shortTermInvestments | 800K | 800K | 800K | 4.5M | 800K | 56.7M | 800K | 800K | 800K | 35.8M |
| cashAndShortTermInvestments | 275.7M | 269.8M | 468.6M | 600.1M | 355.3M | 576.3M | 321.1M | 295.2M | 449.6M | 458.2M |
| netReceivables | 522.8M | 429M | 493.2M | 543M | 485.3M | 337.6M | 331.8M | 351.8M | 485.3M | 411.5M |
| accountsReceivables | 522.8M | 429M | 493.2M | 543M | 485.3M | 337.6M | 331.8M | 351.8M | 485.3M | 411.5M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.19B | 1.3B | 1.48B | 1.47B | 1.21B | 711.8M | 824.5M | 943.7M | 765.6M | 762.1M |
| prepaids | - | - | - | - | 63.8M | 34.1M | 36.8M | 72.9M | 74.7M | 37.1M |
| otherCurrentAssets | 72.5M | 112.4M | 71.1M | 80.7M | 12.2M | 10.7M | 11.6M | 386.2M | - | 82.7M |
| totalCurrentAssets | 2.06B | 2.11B | 2.51B | 2.7B | 2.12B | 1.67B | 1.53B | 1.88B | 1.85B | 1.69B |
| propertyPlantEquipmentNet | 1.38B | 1.41B | 1.47B | 1.39B | 1.14B | 946.6M | 879.6M | 805.3M | 659.5M | 645.3M |
| goodwill | 681.2M | 966.1M | 1.03B | 967.6M | 888.4M | 417.7M | 415M | 767.1M | 425.3M | 413.8M |
| intangibleAssets | 854.8M | 918.3M | 978M | 997.4M | 1.05B | 552.3M | 583.5M | 646.4M | 144.4M | 164.8M |
| goodwillAndIntangibleAssets | 1.54B | 1.88B | 2.01B | 1.96B | 1.94B | 970M | 998.5M | 1.41B | 569.7M | 578.6M |
| longTermInvestments | 79.9M | 35M | 38.7M | 54M | 43.8M | 32.5M | 29.5M | 34.6M | 25M | 20.7M |
| taxAssets | 272.2M | 197.5M | 186.8M | 203.3M | 146M | 136.6M | 118.7M | 96.1M | 165.6M | 276.3M |
| otherNonCurrentAssets | -17.2M | 33.7M | 18.6M | 18.2M | 30.4M | 14.4M | 12.3M | 56M | 91.7M | 43.8M |
| totalNonCurrentAssets | 3.25B | 3.56B | 3.72B | 3.63B | 3.3B | 2.1B | 2.04B | 2.41B | 1.51B | 1.56B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.31B | 5.68B | 6.23B | 6.32B | 5.42B | 3.77B | 3.56B | 4.29B | 3.36B | 3.25B |
| totalPayables | 374.9M | 393.4M | 561M | 672.7M | 710.5M | 457.6M | 393.5M | 458.2M | 427.2M | 378.2M |
| accountPayables | 374.9M | 393.4M | 558M | 662.6M | 693.5M | 457.6M | 393.5M | 458.2M | 420.5M | 378.2M |
| otherPayables | - | - | 3M | 10.1M | 17M | - | - | - | 6.7M | - |
| accruedExpenses | 164.2M | 415.8M | 159.4M | 180.9M | 234.3M | 167.8M | 118.9M | 143.6M | 335.9M | 134.8M |
| shortTermDebt | 318.5M | 242.8M | 454.7M | 89M | 37.4M | 43.1M | 41.3M | 41.3M | 5.6M | 5.9M |
| capitalLeaseObligationsCurrent | - | 26M | 28.3M | 27.8M | 25.8M | 19.2M | 18.4M | - | - | -300K |
| taxPayables | - | 5.8M | 10.2M | 16.3M | 33.1M | 15.5M | 4.5M | 5.8M | 6.4M | 7M |
| deferredRevenue | 75.9M | 72.9M | 73.7M | 70.3M | 61.4M | 48.2M | 38.7M | 84.3M | 65.2M | 64.2M |
| otherCurrentLiabilities | 495.2M | 129M | 475M | 449.2M | 372.8M | 343.3M | 333.6M | 585.9M | 200.4M | 383.7M |
| totalCurrentLiabilities | 1.43B | 1.28B | 1.75B | 1.49B | 1.44B | 1.08B | 944.4M | 1.26B | 1.04B | 964.9M |
| longTermDebt | 1.96B | 2.1B | 1.98B | 2.42B | 1.78B | 908.3M | 1.07B | 1.18B | 431.8M | 436.5M |
| capitalLeaseObligationsNonCurrent | 151.7M | 145.1M | 133.9M | 97.8M | 75.5M | 69.8M | 70.1M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | -3.1M | - | - | - | - | -2.5M |
| deferredTaxLiabilitiesNonCurrent | 10.2M | 10.4M | 12.4M | 60.7M | 3.1M | - | - | - | - | 2.5M |
| otherNonCurrentLiabilities | 137.5M | 252.2M | 269M | 210.6M | 214.1M | 203.3M | 181M | 272.8M | 408.4M | 440.7M |
| totalNonCurrentLiabilities | 2.26B | 2.51B | 2.39B | 2.79B | 2.07B | 1.18B | 1.32B | 1.45B | 840.2M | 879.7M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 151.7M | 171.1M | 162.2M | 125.6M | 101.3M | 89M | 88.5M | - | - | -300K |
| totalLiabilities | 3.69B | 3.79B | 4.14B | 4.28B | 3.51B | 2.26B | 2.26B | 2.7B | 1.88B | 1.84B |
| treasuryStock | -2.22B | -2.15B | -1.95B | -1.68B | -1.25B | -1.13B | -1.02B | -638M | -575.4M | -465.2M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 76.9M | 76.9M | 76.9M | 76.9M | 76.9M | 76.9M | 76.9M | 76.9M | 76.9M | 76.9M |
| retainedEarnings | 3.36B | 3.61B | 3.6B | 3.29B | 2.72B | 2.23B | 1.93B | 2.14B | 1.97B | 1.88B |
| additionalPaidInCapital | 426.8M | 401.8M | 392M | 391.3M | 394.5M | 383.8M | 369.2M | 371.1M | 374.4M | 382M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -135.9M | 149.3M | 432.6M | 681.3M | 595.4M | 374.7M | 30.4M | 263.1M | 187.3M | 274.4M |
| depreciationAndAmortization | 292.5M | 288.8M | 272.9M | 231.2M | 178.1M | 153.4M | 138.7M | 149.6M | 98.2M | 103.9M |
| deferredIncomeTax | -81.8M | -42.1M | 14M | -19.9M | -21.8M | -11.5M | -49.8M | 37.4M | 61.3M | 82.7M |
| stockBasedCompensation | - | 23.4M | 22.4M | 21.9M | - | 27.1M | - | 19.2M | 17.8M | 16.9M |
| changeInWorkingCapital | 149M | -88.1M | -30.4M | -350.6M | -193.9M | 226.6M | 42.4M | -57.1M | -52M | -30.4M |
| accountsReceivables | -73.4M | 45M | 54.5M | -74.6M | -85.1M | -19.9M | 41.4M | -27.3M | -58.1M | -1.1M |
| inventory | 114.3M | 112.8M | 700K | -292.8M | -343.2M | 109.3M | -50.5M | -84.2M | -65.6M | -48.2M |
| accountsPayables | -26.1M | -144.2M | -86.1M | -12.2M | 134.2M | 64.5M | -32.7M | 49.3M | 34.7M | 39.2M |
| otherWorkingCapital | 134.2M | -101.7M | 500K | 29M | 100.2M | 72.7M | 84.2M | 5.1M | 37M | -20.3M |
| otherNonCashItems | 338.3M | 100.1M | 22.1M | 22.2M | 16.2M | 28M | 272.5M | -75.2M | 87.7M | 4.7M |
| netCashProvidedByOperatingActivities | 562.1M | 431.4M | 733.6M | 586.1M | 574M | 798.3M | 434.2M | 337M | 400.3M | 421.9M |
| investmentsInPropertyPlantAndEquipment | -165.8M | -167.4M | -289.3M | -388.3M | -267.1M | -182.4M | -232.6M | -193.4M | -189.3M | -193.9M |
| acquisitionsNet | 12.8M | -22.3M | -103.6M | -93.8M | -1.13B | 2.9M | -56.8M | -909.6M | -15.5M | -276.1M |
| purchasesOfInvestments | - | -80.9M | -4.6M | -71.3M | -11.3M | -59.9M | - | -10.8M | -3.2M | -35M |
| salesMaturitiesOfInvestments | 6.5M | 85M | 3.8M | 98.9M | 55.9M | -2.9M | 2.4M | 193.4M | 31.8M | 15.8M |
| otherInvestingActivities | 4.9M | 16.7M | 14.8M | 11.3M | -1 | -4.6M | 481.7M | -186.9M | -2.7M | 4.7M |
| netCashProvidedByInvestingActivities | -141.6M | -168.9M | -378.9M | -443.2M | -1.35B | -246.9M | 194.7M | -1.11B | -178.9M | -484.5M |
| netDebtIssuance | -239.5M | -102.6M | -86.2M | 689.9M | 861.8M | -159.1M | -117.4M | 780.9M | -4.5M | -2.2M |
| longTermNetDebtIssuance | -412.6M | -216.3M | -82.3M | 682.7M | 861.8M | -159.1M | -117.4M | 782M | -3M | -2.2M |
| shortTermNetDebtIssuance | 173.1M | 113.7M | -3.9M | 7.2M | - | - | - | -1.1M | -1.5M | - |
| netStockIssuance | -80M | -200M | -275M | -450M | -119.6M | -118.3M | -397.2M | -73.6M | -130M | -120.3M |
| netCommonStockIssuance | -80M | -200M | -275M | -450M | -119.6M | -118.3M | -397.2M | -75M | -130M | -120.3M |
| commonStockIssuance | - | - | - | - | 500K | - | 2.8M | - | - | - |
| commonStockRepurchased | -80M | -200M | -275M | -450M | -120.1M | -118.3M | -400M | -75M | -130M | -120.3M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 1.4M | - | - |
| netDividendsPaid | -112.6M | -112.3M | -112M | -108.6M | -98.9M | -78.3M | -73.4M | -67.8M | -60.6M | -55.4M |
| commonDividendsPaid | -112.6M | -112.3M | -112M | -108.6M | -98.9M | -78.3M | -73.4M | -67.8M | -60.6M | -55.4M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -9.2M | -27.8M | -13.8M | -20.5M | -21.5M | -6.1M | -12.8M | -19M | -8.6M | -7.9M |
| netCashProvidedByFinancingActivities | -441.3M | -442.7M | -487M | 110.8M | 621.8M | -361.8M | -600.8M | 620.5M | -203.7M | -172.4M |
| date | 2026-04-04 | 2025-12-31 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.38B | 1.33B | 1.36B | 1.45B | 1.22B | 1.15B | 1.27B | 1.44B | 1.36B | 1.36B |
| costOfRevenue | 1.03B | 1.03B | 1.02B | 1.1B | 939.4M | 901.7M | 940.3M | 1.05B | 991.4M | 997.5M |
| grossProfit | 343.6M | 307.8M | 337.8M | 347.1M | 282.4M | 253.2M | 333M | 391M | 373.6M | 364.4M |
| researchAndDevelopmentExpenses | 46.3M | 45M | 43.4M | 41.8M | 38.5M | 39.1M | 41.7M | 43M | 45.8M | 42.4M |
| generalAndAdministrativeExpenses | - | 210.7M | - | - | - | 204.7M | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | 27.3M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 242.2M | 210.7M | 201M | 201.9M | 193.4M | 232M | 180.7M | 181.8M | 203.7M | 198.7M |
| otherExpenses | - | 10.2M | - | - | - | 37.8M | 12.2M | 7.9M | 13.5M | 15M |
| operatingExpenses | 288.5M | 265.9M | 244.4M | 243.7M | 231.9M | 308.9M | 234.6M | 232.7M | 263M | 256.1M |
| costAndExpenses | 1.32B | 1.29B | 1.27B | 1.34B | 1.17B | 1.21B | 1.17B | 1.29B | 1.25B | 1.25B |
| netInterestIncome | -23.4M | -23M | -25.2M | -28.3M | -28M | -30.2M | -29M | -27.9M | -26.1M | -24.7M |
| interestIncome | 1.2M | 2M | 1.8M | 1.7M | 1.7M | 2.2M | 4M | 4.7M | 2.5M | 2.6M |
| interestExpense | 24.6M | 25M | 27M | 30M | 29.7M | 32.4M | 33M | 32.6M | 28.6M | 27.3M |
| depreciationAndAmortization | 74.9M | 75.6M | 73.7M | 73.1M | 70.1M | 76.8M | 72.2M | 70.4M | 69.4M | 71.5M |
| ebitda | 126.4M | 127.8M | -165.6M | 178.4M | 127.9M | 23.1M | 175.1M | 235.5M | 185M | 184.6M |
| ebit | 51.5M | 52.2M | -239.3M | 105.3M | 57.8M | -53.7M | 102.9M | 165.1M | 115.6M | 113.1M |
| nonOperatingIncomeExcludingInterest | 3.6M | -10.3M | 332.7M | -1.9M | -7.3M | -2M | -4.5M | -6.8M | -5M | -4.8M |
| operatingIncome | 55.1M | 41.9M | 93.4M | 103.4M | 50.5M | -55.7M | 98.4M | 158.3M | 110.6M | 108.3M |
| totalOtherIncomeExpensesNet | -28.2M | -14.7M | -359.7M | -28.1M | -22.4M | -30.4M | -28.5M | -25.8M | -23.6M | -22.5M |
| incomeBeforeTax | 26.9M | 27.2M | -266.3M | 75.3M | 28.1M | -86.1M | 69.9M | 132.5M | 87M | 85.8M |
| incomeTaxExpense | 5.9M | 8.6M | -32M | 15.7M | 7.9M | -14.9M | 22.6M | 27.7M | 18.6M | 14.8M |
| netIncomeFromContinuingOperations | 21M | 18.6M | -234.3M | 59.6M | 20.2M | -71.2M | 47.3M | 104.8M | 68.4M | 71M |
| netIncomeFromDiscontinuedOperations | - | 100000 | -1.2M | -300K | - | -11.3M | -2.7M | -4.8M | -400K | -10.1M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 21M | 18.7M | -235.5M | 59.3M | 20.2M | -82.5M | 44.6M | 100M | 68M | 60.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 21M | 18.7M | -235.5M | 59.3M | 20.2M | -82.5M | 44.6M | 100M | 68M | 60.9M |
| eps | 0.32 | 0.29 | -3.58 | 0.9 | 0.31 | -1.24 | 0.67 | 1.48 | 1 | 0.88 |
| date | 2026-04-04 | 2025-12-31 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 288.5M | 274.9M | 297.7M | 315.7M | 286.7M | 269M | 284.1M | 494.5M | 559.5M | 467.8M |
| shortTermInvestments | 800K | 800K | 800K | 800K | 800K | 800K | 800K | 82.5M | 800K | 800K |
| cashAndShortTermInvestments | 289.3M | 275.7M | 298.5M | 316.5M | 287.5M | 269.8M | 284.9M | 577M | 560.3M | 468.6M |
| netReceivables | 638.8M | 522.8M | 491.4M | 509.8M | 553.1M | 429M | 500.8M | 530M | 616.8M | 493.2M |
| accountsReceivables | 638.8M | 522.8M | 491.4M | 509.8M | 553.1M | 429M | 500.8M | 530M | 616.8M | 493.2M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.25B | 1.19B | 1.27B | 1.31B | 1.35B | 1.3B | 1.46B | 1.52B | 1.56B | 1.48B |
| prepaids | - | - | - | 86.7M | 93.5M | - | 16.8M | - | 11.1M | - |
| otherCurrentAssets | 104.5M | 72.5M | 95.1M | 18.2M | 18M | 112.4M | 80.8M | 96.9M | 64M | 71.1M |
| totalCurrentAssets | 2.29B | 2.06B | 2.16B | 2.24B | 2.31B | 2.11B | 2.35B | 2.73B | 2.81B | 2.51B |
| propertyPlantEquipmentNet | 1.36B | 1.38B | 1.39B | 1.4B | 1.4B | 1.41B | 1.44B | 1.45B | 1.47B | 1.47B |
| goodwill | 676.4M | 681.2M | 679.6M | 986.1M | 972.5M | 966.1M | 1.06B | 1.02B | 1.03B | 1.03B |
| intangibleAssets | 842.5M | 854.8M | 866.4M | 899.4M | 910.3M | 918.3M | 939.9M | 948.1M | 964.3M | 978M |
| goodwillAndIntangibleAssets | 1.52B | 1.54B | 1.55B | 1.89B | 1.88B | 1.88B | 2B | 1.97B | 1.99B | 2.01B |
| longTermInvestments | 74.7M | 79.9M | 30.5M | 35M | 38.3M | 35M | 32.9M | 37.5M | 41.4M | 38.7M |
| taxAssets | 272M | 272.2M | 257.7M | 207.2M | 198.2M | 197.5M | 187M | 186.5M | 185.5M | 186.8M |
| otherNonCurrentAssets | -4.5M | -17.2M | 31.2M | 28.3M | 28.6M | -1.25B | 15.2M | 17.3M | 16.1M | 18.6M |
| totalNonCurrentAssets | 3.22B | 3.25B | 3.26B | 3.56B | 3.55B | 2.28B | 3.68B | 3.67B | 3.7B | 3.72B |
| otherAssets | - | - | - | - | - | 1.29B | - | - | - | - |
| totalAssets | 5.51B | 5.31B | 5.41B | 5.79B | 5.86B | 5.68B | 6.02B | 6.4B | 6.51B | 6.23B |
| totalPayables | 460.4M | 374.9M | 413.3M | 422.7M | 420.3M | 399.8M | 369.1M | 447.9M | 513.8M | 561M |
| accountPayables | 460.4M | 374.9M | 413.3M | 422.7M | 420.3M | 393.4M | 369.1M | 447.9M | 513.8M | 558M |
| otherPayables | - | - | - | - | - | 6.4M | - | - | - | 3M |
| accruedExpenses | - | 164.2M | 705.9M | 566.6M | 661.5M | 162.7M | 625.8M | 705.5M | 704.6M | 159.4M |
| shortTermDebt | 490.2M | 318.5M | 95.8M | 176.6M | 386.4M | 242.8M | 199.2M | 454.7M | 455.4M | 454.7M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 26M | - | - | - | 28.3M |
| taxPayables | - | - | - | - | - | 6.4M | -22.9M | - | 200K | 10.2M |
| deferredRevenue | - | 75.9M | - | - | - | 72.9M | - | - | - | 73.7M |
| otherCurrentLiabilities | 711.1M | 495.2M | - | 168.5M | - | -268M | - | - | - | 475M |
| totalCurrentLiabilities | 1.66B | 1.43B | 1.22B | 1.33B | 1.47B | 636.2M | 1.19B | 1.61B | 1.67B | 1.75B |
| longTermDebt | 1.81B | 1.96B | 2.1B | 2.1B | 2.1B | 2.1B | 2.37B | 2.37B | 2.37B | 1.98B |
| capitalLeaseObligationsNonCurrent | 145.3M | 151.7M | 151M | 142.2M | 142M | 145.1M | 144.1M | 135.8M | 140.7M | 133.9M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 9.9M | 10.2M | 10.9M | 10.9M | 10M | 10.4M | 12.4M | 12.2M | 12.1M | 12.4M |
| otherNonCurrentLiabilities | 281.2M | 137.5M | 305.3M | 304.3M | 266.9M | 252.2M | 265.9M | 253.6M | 260.6M | 269M |
| totalNonCurrentLiabilities | 2.24B | 2.26B | 2.56B | 2.55B | 2.52B | 2.51B | 2.8B | 2.77B | 2.79B | 2.39B |
| otherLiabilities | - | - | - | - | - | 643.7M | - | - | - | - |
| capitalLeaseObligations | 145.3M | 151.7M | 151M | 142.2M | 142M | 171.1M | 144.1M | 135.8M | 140.7M | 162.2M |
| totalLiabilities | 3.9B | 3.69B | 3.78B | 3.89B | 3.98B | 3.79B | 3.99B | 4.38B | 4.46B | 4.14B |
| treasuryStock | -2.22B | -2.22B | -2.21B | -2.18B | -2.17B | -2.15B | -2.14B | -2.12B | -2.01B | -1.95B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 76.9M | 76.9M | 76.9M | 76.9M | 76.9M | 76.9M | 76.9M | 76.9M | 76.9M | 76.9M |
| retainedEarnings | 3.36B | 3.36B | 3.37B | 3.64B | 3.61B | 3.61B | 3.72B | 3.71B | 3.64B | 3.6B |
| additionalPaidInCapital | 410.2M | 426.8M | 416.1M | 406.1M | 396.2M | 401.8M | 398M | 389.2M | 383.4M | 392M |
| date | 2026-04-04 | 2025-12-31 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 21M | 18.6M | -234.3M | 59.6M | 20.2M | -71.2M | 47.3M | 104.8M | 68.4M | 71M |
| depreciationAndAmortization | 74.9M | 75.6M | 73.7M | 73.1M | 70.1M | 76.8M | 72.2M | 70.4M | 69.4M | 71.5M |
| deferredIncomeTax | 900K | -29.8M | -39.7M | -1.6M | 100000 | -27.7M | 1.3M | -19.5M | 2.1M | -8.1M |
| stockBasedCompensation | - | - | 10.5M | 10.3M | 6.8M | 3M | 9.2M | 5.1M | 6.1M | 7.4M |
| changeInWorkingCapital | -170.6M | 50.6M | 8.5M | 180.1M | -110.6M | 239.1M | -61.1M | 45.8M | -294.1M | 145.4M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 54.5M |
| inventory | - | - | - | - | - | - | - | - | - | 700K |
| accountsPayables | - | - | - | - | - | - | - | - | - | -55.2M |
| otherWorkingCapital | -170.6M | 50.6M | 8.5M | 180.1M | -110.6M | 239.1M | -61.1M | 45.8M | -294.1M | 145.4M |
| otherNonCashItems | 9.7M | 17.9M | 321.7M | -5.3M | -14M | 86.4M | -1.5M | 4.4M | -5.3M | -3.9M |
| netCashProvidedByOperatingActivities | -64.1M | 132.9M | 140.4M | 316.2M | -27.4M | 306.4M | 67.4M | 211M | -153.4M | 283.3M |
| investmentsInPropertyPlantAndEquipment | -57.2M | -49.3M | -33.9M | -44.9M | -37.7M | -30.3M | -36M | -47.1M | -54M | -56.2M |
| acquisitionsNet | 4.7M | 4.2M | 1.8M | 3.4M | 3.4M | 9.5M | -31.2M | 100000 | 1.6M | -14M |
| purchasesOfInvestments | -2.7M | - | - | 2.8M | -2.8M | - | - | -77.9M | -3M | -3M |
| salesMaturitiesOfInvestments | - | 1.4M | 4.6M | 500K | - | -900K | 86.4M | 1.2M | - | 56.2M |
| otherInvestingActivities | - | -400K | - | 3.2M | 2.1M | 6.8M | 2.8M | 3.1M | - | -52M |
| netCashProvidedByInvestingActivities | -55.2M | -44.1M | -27.5M | -35M | -35M | -14.9M | 22M | -120.6M | -55.4M | -69M |
| netDebtIssuance | 193.8M | -85M | -82.1M | -211M | 138.6M | -241M | -256.2M | -1.9M | 396.5M | -1.3M |
| longTermNetDebtIssuance | -1.2M | -284.2M | -1.1M | -1.2M | -126.1M | -161.3M | -450.6M | -700K | 396.3M | -500K |
| shortTermNetDebtIssuance | 195M | 199.2M | -81M | -209.8M | 264.7M | -79.7M | 194.4M | -1.2M | 200K | -800K |
| netStockIssuance | -16.2M | -15M | -21.9M | -17.5M | -25.6M | -10M | -20M | -106.4M | -63.6M | -55M |
| netCommonStockIssuance | -16.2M | -15M | -21.9M | -17.5M | -25.6M | -10M | -20M | -106.4M | -63.6M | -55M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -16.2M | -15M | -21.9M | -17.5M | -25.6M | -10M | -20M | -106.4M | -63.6M | -55M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -28.7M | -28M | -28M | -28.4M | -28.2M | -27.7M | -27.8M | -28.2M | -28.6M | -27.4M |
| commonDividendsPaid | -28.7M | -28M | -28M | -28.4M | -28.2M | -27.7M | -27.8M | -28.2M | -28.6M | -27.4M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -15.4M | -100000 | -200K | -2M | -6.9M | -17M | -200K | -400K | -10.2M | -400K |
| netCashProvidedByFinancingActivities | 133.5M | -128.1M | -132.2M | -258.9M | 77.9M | -295.7M | -304.2M | -136.9M | 294.1M | -84.1M |