收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Net sales | revenue | 1.38B | 12.79% |
| Equity earnings | revenue | 1.60M | -27.27% |
| Operating income (loss) | profit | 50.30M | -10.66% |
| Cost of sales | cost | 1.03B | 12.70% |
| Selling, general and administrative expense | cost | 242.20M | 16.44% |
| Research and development expense | cost | 46.30M | 20.26% |
| Restructuring, exit and impairment charges | cost | 4.80M | 336.36% |
| Aggregate | revenue | 51.90M | |
| Interest income | revenue | 1.20M | -29.41% |
| Earnings before interest and income taxes | profit | 50.30M | -15.89% |
| Other income (expense), net | revenue | 1.60M | 23.08% |
| Aggregate | revenue | 51.50M | |
| Earnings before income taxes | profit | 26.90M | -4.27% |
| Interest expense | cost | 24.60M | -17.17% |
| Net earnings from continuing operations, net of tax | profit | 21.00M | |
| Income tax expense (benefit) | cost | 5.90M | -0.25% |
| Net earnings (loss) | profit | 21.00M | 3.96% |
| Segment | Value | YoY |
|---|---|---|
| Propulsion | 496.30M | 19.97% |
| Boat | 393.90M | 5.97% |
| Engine Parts and Accessories | 288.10M | 13.92% |
| Navico Group | 199.80M | 8.88% |
| Segment | Value | YoY |
|---|---|---|
| Europe | 240.10M | 23.07% |
| Asia Pacific | 89.90M | 7.54% |
| CANADA | 86.20M | 24.21% |
| Rest of World | 80.40M | 15.85% |
| Others | 881.50M | 9.60% |
| Segment | Value | YoY |
|---|---|---|
| Outboard Engines | 448.30M | 19.07% |
| Distribution | 175.00M | 12.61% |
| Aluminum Freshwater Boats | 164.80M | 17.13% |
| Recreational Fiberglass Boats | 118.40M | 1.02% |
| Engine Parts and Accessories | 114.80M | 14.91% |
| Electronic Solutions | 102.50M | 2.30% |
| Controls, Rigging, and Propellers | 93.20M | 16.21% |
| Power Solutions | 81.10M | 10.94% |
| Saltwater Fishing Boats | 76.10M | -5.82% |
| Business Acceleration | 54.70M | 6.01% |
| Performance Solutions | 39.90M | 14.33% |
| Sterndrive Engine | 29.80M | -1.65% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Total land, buildings and improvements and equipment | assets | 2.33B | 3.43% |
| Finished goods | assets | 804.60M | -7.57% |
| Raw materials | assets | 281.30M | -9.43% |
| Cash and cash equivalents, at cost, which approximates fair value | assets | 277.80M | -3.10% |
| Work-in-process | assets | 167.60M | -2.95% |
| Restricted cash | assets | 10.70M | -40.56% |
| Short-term investments in marketable securities | assets | 800000 | 0.00% |
| Property, plant, and equipment, accumulated depreciation, depletion, and amortization | assets | 1.32B | 8.43% |
| Net inventories | assets | 1.25B | -7.41% |
| Land buildings and improvements and equipment net | assets | 1.01B | -2.41% |
| Total cash and short-term investments in marketable securities | assets | 289.30M | -5.30% |
| Other intangibles, net | assets | 842.50M | -7.45% |
| Goodwill | assets | 676.40M | -30.45% |
| Accounts and notes receivable, less allowances of $12.0, $8.5 and $8.1 | assets | 638.80M | 15.49% |
| Deferred income tax asset | assets | 272.00M | 37.24% |
| Unamortized product tooling costs | assets | 178.70M | -10.56% |
| Operating lease assets | assets | 165.20M | 0.98% |
| Prepaid expenses and other | assets | 104.50M | 11.76% |
| Equity investments | assets | 37.20M | -2.87% |
| Other long-term assets | assets | 33.00M | 15.38% |
| Current assets | assets | 2.29B | -0.86% |
| Other assets | assets | 2.03B | -12.34% |
| Net property | assets | 1.19B | -3.73% |
| Total assets | assets | 5.51B | -6.00% |
| Long-term liabilities | liabilities | 2.24B | -10.89% |
| Current liabilities | liabilities | 1.66B | 13.18% |
| Shareholders' equity | equity | 1.60B | -14.46% |
| Debt | liabilities | 1.81B | -13.90% |
| Other | liabilities | 243.40M | 10.34% |
| Operating lease liabilities | liabilities | 145.30M | 2.32% |
| Postretirement benefits | liabilities | 37.80M | -18.36% |
| Deferred income taxes and other tax liabilities, noncurrent | liabilities | 9.90M | -1.00% |
| Accrued expenses | liabilities | 711.10M | 7.50% |
| Short-term debt and current maturities of long-term debt | liabilities | 490.20M | 26.86% |
| Accounts payable | liabilities | 460.40M | 9.54% |
| Item | Value |
|---|---|
| Depreciation and amortization | 74.90M |
| Net earnings from continuing operations, net of tax | 21.00M |
| Net earnings (loss) | 21.00M |
| Stock compensation expense | 9.50M |
| Long-term extended warranty contracts and other deferred revenue | 2.30M |
| Deferred income taxes | 900000 |
| Gain (loss) on sale of assets and asset impairment charges | 600000 |
| Net cash provided by (used for) operating activities of discontinued operations | -400000 |
| Other, net | -1.50M |
| Income taxes | -11.60M |
| Net cash used by operating activities of continuing operations | -63.70M |
| Increase (decrease) in other current assets and liabilities, net | -159.80M |
| Item | Value |
|---|---|
| Proceeds from the sale of property, plant and equipment | 4.70M |
| Payments for (proceeds from) investments | -2.70M |
| Payments to acquire property, plant, and equipment | -57.20M |
| Item | Value |
|---|---|
| Proceeds from issuances of short-term debt | 195.00M |
| Repayments of long-term debt | -1.20M |
| Payment, tax withholding, share-based payment arrangement | -15.40M |
| Payments for repurchase of common stock | -16.20M |
| Payments of ordinary dividends, common stock | -28.70M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 274.90M |
| Cash and cash equivalents, end of period | 288.50M |
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