Bruker Corp financial data

Symbol
BRKR on Nasdaq
Location
40 Manning Rd, Billerica, MA
State of incorporation
Delaware
Fiscal year end
December 31
Former names
BRUKER BIOSCIENCES CORP (to 2/27/2008), BRUKER DALTONICS INC (to 7/2/2003)
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 178 % -18.3%
Quick Ratio 86.5 % +1%
Return On Equity 24 % -14.8%
Return On Assets 7.62 % -13%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 151M shares +3.09%
Common Stock, Shares, Outstanding 151M shares +3.12%
Entity Public Float 6.1B USD +52.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.12B USD +14.9%
Cost of Revenue 1.57B USD +19.5%
Research and Development Expense 329M USD +26.6%
Operating Income (Loss) 341M USD -27.7%
Nonoperating Income (Expense) -29.4M USD +20.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 456M USD +4.88%
Income Tax Expense (Benefit) 104M USD -9.27%
Net Income (Loss) Attributable to Parent 352M USD +10.3%
Earnings Per Share, Basic 2.41 USD/shares +11.1%
Earnings Per Share, Diluted 2.39 USD/shares +10.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 170M USD -70.5%
Accounts Receivable, after Allowance for Credit Loss, Current 507M USD +12.5%
Inventory, Net 1.18B USD +28.6%
Other Assets, Current 300M USD +23.5%
Assets, Current 2.15B USD -1.39%
Deferred Income Tax Assets, Net 303M USD
Property, Plant and Equipment, Net 657M USD +25.6%
Operating Lease, Right-of-Use Asset 136M USD
Intangible Assets, Net (Excluding Goodwill) 1.02B USD +241%
Goodwill 1.44B USD +159%
Other Assets, Noncurrent 186M USD -36.6%
Assets 5.9B USD +53%
Accounts Payable, Current 220M USD +16.7%
Employee-related Liabilities, Current 167M USD +22.3%
Contract with Customer, Liability, Current 218M USD +10.4%
Liabilities, Current 1.3B USD +24.1%
Contract with Customer, Liability, Noncurrent 93.9M USD
Deferred Income Tax Liabilities, Net 179M USD
Operating Lease, Liability, Noncurrent 111M USD
Other Liabilities, Noncurrent 178M USD -57.6%
Liabilities 4.08B USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -44M USD -280%
Retained Earnings (Accumulated Deficit) 2.37B USD
Stockholders' Equity Attributable to Parent 1.79B USD +45.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.81B USD +44.5%
Liabilities and Equity 5.9B USD +53%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 21.8M USD -75.1%
Net Cash Provided by (Used in) Financing Activities 152M USD
Net Cash Provided by (Used in) Investing Activities -304M USD -181%
Common Stock, Shares Authorized 260M shares 0%
Common Stock, Shares, Issued 182M shares +3.8%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -148M USD -214%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 173M USD -70%
Deferred Tax Assets, Valuation Allowance 13.8M USD +109%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 372M USD +217%
Operating Lease, Liability 98.1M USD +91.6%
Payments to Acquire Property, Plant, and Equipment 21.4M USD -14.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 284M USD -27.8%
Lessee, Operating Lease, Liability, to be Paid 112M USD +118%
Property, Plant and Equipment, Gross 1.12B USD +20.4%
Operating Lease, Liability, Current 23.3M USD +42.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 23.8M USD +107%
Lessee, Operating Lease, Liability, to be Paid, Year One 27M USD +63.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +222%
Deferred Income Tax Expense (Benefit) -2.1M USD -275%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13.5M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 17.8M USD +107%
Deferred Tax Assets, Operating Loss Carryforwards 181M USD +724%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 69.4M USD +17.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 13.3M USD +118%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 66.5M USD +64.6%
Depreciation, Depletion and Amortization 34.7M USD +38.2%
Deferred Tax Assets, Net of Valuation Allowance 358M USD +224%
Share-based Payment Arrangement, Expense 19.6M USD +16.7%
Interest Expense 29M USD +20.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%