Financial Ratios Bruker Corporation
Equities
BRKR
US1167941087
Advanced Medical Equipment & Technology
Market Closed -
Nasdaq
Other stock markets
|
5-day change | 1st Jan Change | ||
65.66 USD | +1.44% | +2.58% | -10.64% |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2.07B | 1.98B | 2.41B | 2.52B | 2.95B | |||||
Other Revenues, Total | 5.5M | 6M | 7.4M | 6.2M | 13.1M | |||||
Total Revenues | 2.07B | 1.99B | 2.42B | 2.53B | 2.96B | |||||
Cost of Goods Sold, Total | 1.07B | 1.04B | 1.2B | 1.22B | 1.45B | |||||
Gross Profit | 1B | 944M | 1.21B | 1.31B | 1.52B | |||||
Selling General & Admin Expenses, Total | 503M | 472M | 563M | 608M | 730M | |||||
Stock-Based Compensation (IS) | - | - | 2.7M | - | - | |||||
R&D Expenses | 188M | 198M | 221M | 236M | 295M | |||||
Other Operating Expenses | 5.8M | 8.4M | 1.2M | 6.2M | 10.9M | |||||
Other Operating Expenses, Total | 696M | 678M | 788M | 850M | 1.04B | |||||
Operating Income | 304M | 266M | 426M | 456M | 484M | |||||
Interest Expense, Total | -16M | -14.4M | -14.3M | -16.1M | -16.4M | |||||
Interest And Investment Income | 1.3M | 3.2M | 900K | 4.1M | 7.5M | |||||
Net Interest Expenses | -14.7M | -11.2M | -13.4M | -12M | -8.9M | |||||
Income (Loss) On Equity Invest. | - | - | - | 1M | 2M | |||||
Currency Exchange Gains (Loss) | -3.3M | -8M | -4.1M | -5.8M | -13.3M | |||||
Other Non Operating Income (Expenses) | - | - | - | - | -3.1M | |||||
EBT, Excl. Unusual Items | 286M | 247M | 409M | 440M | 461M | |||||
Restructuring Charges | -1.4M | -15.8M | -8.2M | -4.8M | -25.5M | |||||
Merger & Related Restructuring Charges | -4.6M | -3.2M | -6.8M | -19.7M | -11.7M | |||||
Impairment of Goodwill | - | - | - | - | - | |||||
Gain (Loss) On Sale Of Investments | - | - | - | - | -11.4M | |||||
Gain (Loss) On Sale Of Assets | - | - | - | - | - | |||||
Asset Writedown | - | -2.1M | 500K | -300K | -2.5M | |||||
Insurance Settlements | - | - | - | - | - | |||||
Legal Settlements | - | - | - | - | - | |||||
Other Unusual Items | - | - | -500K | - | 136M | |||||
EBT, Incl. Unusual Items | 280M | 226M | 394M | 415M | 546M | |||||
Income Tax Expense | 82.4M | 64.4M | 113M | 116M | 118M | |||||
Earnings From Continuing Operations | 198M | 161M | 281M | 298M | 428M | |||||
Net Income to Company | 198M | 161M | 281M | 298M | 428M | |||||
Minority Interest | -800K | -3.6M | -3.5M | -1.9M | -1.3M | |||||
Net Income - (IS) | 197M | 158M | 277M | 297M | 427M | |||||
Net Income to Common Incl Extra Items | 197M | 158M | 277M | 297M | 427M | |||||
Net Income to Common Excl. Extra Items | 197M | 158M | 277M | 297M | 427M | |||||
Per Share Items | ||||||||||
Net EPS - Basic | 1.27 | 1.03 | 1.83 | 2 | 2.92 | |||||
Basic EPS - Continuing Operations | 1.27 | 1.03 | 1.83 | 2 | 2.92 | |||||
Basic Weighted Average Shares Outstanding | 155M | 153M | 151M | 149M | 146M | |||||
Net EPS - Diluted | 1.26 | 1.02 | 1.81 | 1.99 | 2.9 | |||||
Diluted EPS - Continuing Operations | 1.26 | 1.02 | 1.81 | 1.99 | 2.9 | |||||
Diluted Weighted Average Shares Outstanding | 157M | 155M | 153M | 149M | 147M | |||||
Normalized Basic EPS | 1.15 | 0.98 | 1.66 | 1.84 | 1.96 | |||||
Normalized Diluted EPS | 1.14 | 0.97 | 1.65 | 1.83 | 1.95 | |||||
Dividend Per Share | 0.16 | 0.16 | 0.16 | 0.2 | 0.2 | |||||
Payout Ratio | 12.68 | 15.59 | 8.73 | 10.05 | 6.88 | |||||
Supplemental Items | ||||||||||
EBITDA | 380M | 346M | 515M | 545M | 599M | |||||
EBITA | 343M | 302M | 464M | 494M | 531M | |||||
EBIT | 304M | 266M | 426M | 456M | 484M | |||||
EBITDAR | 409M | 375M | 544M | 570M | 639M | |||||
Total Revenues (As Reported) | 2.07B | 1.99B | 2.42B | 2.53B | 2.96B | |||||
Effective Tax Rate - (Ratio) | 29.39 | 28.52 | 28.71 | 28.05 | 21.55 | |||||
Current Domestic Taxes | 2.8M | -1M | 2.2M | -7.9M | 4.7M | |||||
Current Foreign Taxes | 82.1M | 85.4M | 118M | 135M | 139M | |||||
Total Current Taxes | 84.9M | 84.4M | 120M | 127M | 143M | |||||
Deferred Domestic Taxes | -1.9M | -5.9M | -10.3M | -4.8M | -22.9M | |||||
Deferred Foreign Taxes | -600K | -14.1M | 3.1M | -6.2M | -2.8M | |||||
Total Deferred Taxes | -2.5M | -20M | -7.2M | -11M | -25.7M | |||||
Normalized Net Income | 178M | 151M | 252M | 273M | 287M | |||||
Interest on Long-Term Debt | 16M | 14.4M | 14.3M | 16.1M | 16.4M | |||||
Non-Cash Pension Expense | 2.6M | 3.3M | 2.3M | 1M | 100K | |||||
Supplemental Operating Expense Items | ||||||||||
Advertising Expense | 15.4M | 9.7M | 13.8M | 19.3M | 23.7M | |||||
Research And Development Expense From Footnotes | 189M | 198M | 221M | 236M | 295M | |||||
Net Rental Expense, Total | 29.4M | 28.7M | 29.2M | 24.3M | 40M | |||||
Imputed Operating Lease Interest Expense | 6.07M | 3.53M | 2.79M | 2.32M | 4.02M | |||||
Imputed Operating Lease Depreciation | 23.33M | 25.17M | 26.41M | 21.98M | 35.98M | |||||
Stock-Based Comp., COGS (Total) | 1.8M | 2M | 2.2M | 1.1M | 1.4M | |||||
Stock-Based Comp., R&D Exp. (Total) | 1.8M | 2M | 2.2M | 1.3M | 1.9M | |||||
Stock-Based Comp., SG&A Exp. (Total) | 8.3M | 9.3M | 10.1M | 13.3M | 15.1M | |||||
Stock-Based Comp., Other (Total) | -2.3M | 2.7M | 2.7M | 12M | 5.6M | |||||
Total Stock-Based Compensation | 9.6M | 16M | 17.2M | 27.7M | 24M |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 678M | 682M | 1.07B | 646M | 488M | |||||
Short Term Investments | 6.6M | 50M | 100M | - | - | |||||
Trading Asset Securities, Total | 10.1M | 7.6M | 6.4M | 14.8M | 12M | |||||
Total Cash And Short Term Investments | 695M | 739M | 1.17B | 660M | 500M | |||||
Accounts Receivable, Total | 406M | 377M | 463M | 534M | 576M | |||||
Other Receivables | - | - | - | - | 45.9M | |||||
Total Receivables | 406M | 377M | 463M | 534M | 622M | |||||
Inventory | 577M | 692M | 710M | 800M | 968M | |||||
Prepaid Expenses | - | - | - | - | 26.7M | |||||
Deferred Tax Assets Current | - | - | - | - | - | |||||
Other Current Assets, Total | 118M | 116M | 124M | 119M | 47.1M | |||||
Total Current Assets | 1.8B | 1.92B | 2.47B | 2.11B | 2.16B | |||||
Gross Property Plant And Equipment | 797M | 895M | 901M | 985M | 1.22B | |||||
Accumulated Depreciation | -426M | -432M | -435M | -447M | -524M | |||||
Net Property Plant And Equipment | 372M | 463M | 466M | 538M | 691M | |||||
Long-term Investments | - | - | - | 23M | 8.3M | |||||
Goodwill | 293M | 320M | 340M | 458M | 583M | |||||
Other Intangibles, Total | 233M | 229M | 212M | 271M | 330M | |||||
Accounts Receivable Long-Term | - | - | - | - | 1.9M | |||||
Deferred Tax Assets Long-Term | 60.5M | 72M | 90.1M | 76.8M | 297M | |||||
Other Long-Term Assets, Total | 16.8M | 39.6M | 70.8M | 132M | 174M | |||||
Total Assets | 2.77B | 3.05B | 3.65B | 3.61B | 4.25B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 118M | 135M | 147M | 178M | 203M | |||||
Accrued Expenses, Total | 178M | 198M | 214M | 211M | 252M | |||||
Current Portion of Long-Term Debt | 100K | 5.7M | 116M | 16M | 116M | |||||
Current Portion of Leases | 21M | 22.1M | 19.6M | 19.1M | 28.4M | |||||
Current Income Taxes Payable | 52.4M | 98M | 75.1M | 85.5M | 139M | |||||
Unearned Revenue Current, Total | 240M | 307M | 336M | 370M | 400M | |||||
Deferred Tax Liability Current | - | - | - | - | - | |||||
Other Current Liabilities | 34.9M | 26.7M | 29.6M | 33.7M | 64.7M | |||||
Total Current Liabilities | 646M | 792M | 938M | 914M | 1.2B | |||||
Long-Term Debt | 829M | 897M | 1.24B | 1.2B | 1.12B | |||||
Long-Term Leases | 48.1M | 49.6M | 44.4M | 46.2M | 90.6M | |||||
Unearned Revenue Non Current | 42.8M | 50.9M | 50.2M | 56.2M | 91.5M | |||||
Pension & Other Post Retirement Benefits | 122M | 123M | 105M | 45.7M | 76.6M | |||||
Deferred Tax Liability Non Current | 48.8M | 43.1M | 46M | 62.3M | 67.7M | |||||
Other Non Current Liabilities | 97M | 119M | 144M | 154M | 190M | |||||
Total Liabilities | 1.83B | 2.07B | 2.57B | 2.48B | 2.84B | |||||
Common Stock, Total | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | |||||
Additional Paid In Capital | 200M | 216M | 238M | 256M | 283M | |||||
Retained Earnings | 1.27B | 1.41B | 1.66B | 1.93B | 2.32B | |||||
Treasury Stock | -544M | -667M | -820M | -1.08B | -1.24B | |||||
Comprehensive Income and Other | -25.5M | 3.7M | -8.2M | 14.8M | 6M | |||||
Total Common Equity | 907M | 961M | 1.07B | 1.11B | 1.38B | |||||
Minority Interest | 31.4M | 13.1M | 14.3M | 18M | 36.1M | |||||
Total Equity | 938M | 974M | 1.08B | 1.13B | 1.41B | |||||
Total Liabilities And Equity | 2.77B | 3.05B | 3.65B | 3.61B | 4.25B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 154M | 152M | 151M | 147M | 138M | |||||
ECS Total Common Shares Outstanding | 154M | 152M | 151M | 147M | 145M | |||||
Book Value / Share | 5.88 | 6.32 | 7.1 | 7.58 | 9.49 | |||||
Tangible Book Value | 381M | 412M | 519M | 385M | 464M | |||||
Tangible Book Value Per Share | 2.47 | 2.71 | 3.44 | 2.62 | 3.2 | |||||
Total Debt | 898M | 974M | 1.42B | 1.28B | 1.35B | |||||
Net Debt | 203M | 235M | 243M | 622M | 852M | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 124M | 125M | 106M | 47.5M | 78.7M | |||||
Debt Equivalent Oper. Leases | 235M | 230M | 234M | 194M | 320M | |||||
Minority Interest, Total (Incl. Fin. Div) | 31.4M | 13.1M | 14.3M | 18M | 36.1M | |||||
Account Code - Inventory Valuation | 5 | 5 | 5 | 5 | 5 | |||||
Inventories - Raw Materials, Total | 189M | 199M | 219M | 301M | 371M | |||||
Inventories - Work In Process, Total | 206M | 246M | 255M | 279M | 315M | |||||
Inventories - Finished Goods, Total | 182M | 248M | 236M | 220M | 282M | |||||
Land - (BS) | 26.5M | 36.5M | 34.1M | 36.6M | 38.9M | |||||
Buildings, Total | 305M | 375M | 372M | 434M | 498M | |||||
Machinery, Total | 400M | 417M | 436M | 463M | 587M | |||||
Full Time Employees | 7.23K | 7.4K | 7.76K | 8.52K | 9.71K | |||||
Assets under Capital Lease - Gross | - | - | - | - | - | |||||
Assets under Capital Lease - Accumulated Depreciation | - | - | - | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 3.4M | 3M | 4.2M | 5.3M | 4.6M | |||||
Order Backlog | 1.86B | 2.01B | 2.08B | 2.26B | 2.23B |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 197M | 158M | 277M | 297M | 427M | |||||
Depreciation & Amortization - CF | 37.3M | 44.6M | 51.7M | 51.7M | 67.8M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 38.3M | 35.8M | 37.4M | 37.1M | 47.1M | |||||
Depreciation & Amortization, Total | 75.6M | 80.4M | 89.1M | 88.8M | 115M | |||||
(Gain) Loss From Sale Of Asset | - | - | - | - | -8.5M | |||||
(Gain) Loss on Sale of Investments - (CF) | - | - | - | - | 15.4M | |||||
Asset Writedown & Restructuring Costs | 10.1M | 2.1M | -500K | 300K | 5.7M | |||||
Stock-Based Compensation (CF) | 9.6M | 16M | 17.2M | 27.7M | 24M | |||||
Other Operating Activities, Total | -4.6M | 6.3M | 25.1M | 5.1M | -141M | |||||
Change In Accounts Receivable | -5M | 40.8M | -95.3M | -67.9M | -900K | |||||
Change In Inventories | -60.2M | -91.6M | -67M | -138M | -125M | |||||
Change In Accounts Payable | 15.9M | -2.4M | 61.4M | 13.2M | 23.1M | |||||
Change in Unearned Revenues | 11.5M | 68.6M | 38.8M | 52.7M | -600K | |||||
Change In Income Taxes | 13.1M | 42.9M | -44.3M | -6.8M | 43.7M | |||||
Change in Other Net Operating Assets | -49.8M | 11.3M | -19.2M | 2.6M | -28.1M | |||||
Cash from Operations | 213M | 332M | 282M | 274M | 350M | |||||
Capital Expenditure | -73M | -97.2M | -92M | -129M | -107M | |||||
Sale of Property, Plant, and Equipment | 11M | 200K | 4.9M | 13.9M | 11.1M | |||||
Cash Acquisitions | -90M | -59.2M | -65M | -182M | -227M | |||||
Divestitures | - | - | - | - | - | |||||
Investment in Marketable and Equity Securities, Total | -6.4M | -45.1M | -50.3M | 39.8M | -10M | |||||
Other Investing Activities, Total | - | 8.6M | 10M | 6.2M | 6.4M | |||||
Cash from Investing | -158M | -193M | -192M | -252M | -326M | |||||
Long-Term Debt Issued, Total | 848M | 298M | 493M | 300K | - | |||||
Total Debt Issued | 848M | 298M | 493M | 300K | - | |||||
Long-Term Debt Repaid, Total | -382M | -306M | -3.1M | -111M | -21.5M | |||||
Total Debt Repaid | -382M | -306M | -3.1M | -111M | -21.5M | |||||
Issuance of Common Stock | 10.9M | 3.3M | 7M | 2.8M | 9.5M | |||||
Repurchase of Common Stock | -142M | -123M | -153M | -263M | -152M | |||||
Common Dividends Paid | -25M | -24.6M | -24.2M | -29.8M | -29.4M | |||||
Common & Preferred Stock Dividends Paid | -25M | -24.6M | -24.2M | -29.8M | -29.4M | |||||
Other Financing Activities, Total | -10.6M | -8.8M | -500K | -14.5M | 300K | |||||
Cash from Financing | 300M | -162M | 319M | -415M | -193M | |||||
Foreign Exchange Rate Adjustments | 600K | 25.7M | -22.5M | -30.5M | 12.2M | |||||
Net Change in Cash | 356M | 3.6M | 386M | -423M | -157M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 16M | 28.7M | 19.6M | 24.3M | 33.7M | |||||
Cash Income Tax Paid (Refund) | 61.3M | 43M | 146M | 147M | 96.6M | |||||
Levered Free Cash Flow | 117M | 212M | 198M | 184M | 292M | |||||
Unlevered Free Cash Flow | 127M | 221M | 207M | 194M | 302M | |||||
Change In Net Working Capital | 75.7M | -55.3M | 73.3M | 78.9M | 32.6M | |||||
Net Debt Issued / Repaid | 467M | -8.3M | 490M | -111M | -21.5M |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 7.77 | 5.71 |