Bruker Corp financial data

Symbol
BRKR on Nasdaq
Industry
Laboratory Analytical Instruments
Location
40 Manning Rd, Billerica, Massachusetts
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
Q1 2024 - May 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 189 % -17.7%
Quick Ratio 85.6 % -1.45%
Return On Equity 30.3 % +3.45%
Return On Assets 9.78 % +10.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 138M shares -6.17%
Common Stock, Shares, Outstanding 145M shares -0.97%
Entity Public Float 6.1B USD +52.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3B USD +14.5%
Cost of Revenue 1.49B USD +18.4%
Research and Development Expense 308M USD +23.9%
Operating Income (Loss) 379M USD -17.4%
Nonoperating Income (Expense) -13.9M USD +57.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 509M USD +19.4%
Income Tax Expense (Benefit) 108M USD -5.94%
Net Income (Loss) Attributable to Parent 402M USD +28.9%
Earnings Per Share, Basic 2.75 USD/shares +30.3%
Earnings Per Share, Diluted 2.73 USD/shares +30%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 340M USD -43.1%
Accounts Receivable, after Allowance for Credit Loss, Current 475M USD +0.78%
Inventory, Net 1.06B USD +23.5%
Other Assets, Current 264M USD +29.2%
Assets, Current 2.14B USD +0.35%
Deferred Income Tax Assets, Net 280M USD
Property, Plant and Equipment, Net 586M USD +14.7%
Operating Lease, Right-of-Use Asset 105M USD
Intangible Assets, Net (Excluding Goodwill) 449M USD +50.5%
Goodwill 752M USD +42.6%
Other Assets, Noncurrent 194M USD -34.2%
Assets 4.51B USD +19.7%
Accounts Payable, Current 199M USD +1.48%
Employee-related Liabilities, Current 167M USD +22.3%
Contract with Customer, Liability, Current 218M USD +10.4%
Liabilities, Current 1.18B USD +12.8%
Contract with Customer, Liability, Noncurrent 106M USD
Deferred Income Tax Liabilities, Net 81.8M USD
Operating Lease, Liability, Noncurrent 85.7M USD
Other Liabilities, Noncurrent 167M USD -57.9%
Liabilities 3.06B USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.7M USD -126%
Retained Earnings (Accumulated Deficit) 2.37B USD
Stockholders' Equity Attributable to Parent 1.42B USD +19.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.43B USD +19.5%
Liabilities and Equity 4.51B USD +19.7%

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 176M shares +0.38%
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 343M USD -42.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 33.7M USD +38.7%
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%
Depreciation 67.8M USD +31.4%
Payments to Acquire Property, Plant, and Equipment 21.4M USD -14.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 364M USD +1.85%
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
Deferred Federal Income Tax Expense (Benefit) -18.1M USD -484%
Current Income Tax Expense (Benefit) 143M USD +12.6%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 60.2M USD +7.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 13.3M USD +118%
Operating Lease, Payments 24M USD +19.4%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 2.4M USD -4%
Current Federal Tax Expense (Benefit) 2.3M USD
Amortization of Intangible Assets 52.6M USD +36.3%
Depreciation, Depletion and Amortization 34.7M USD +38.2%
Deferred Tax Assets, Net of Valuation Allowance 358M USD +224%
Share-based Payment Arrangement, Expense 18.9M USD +16.7%
Deferred State and Local Income Tax Expense (Benefit) -4.8M USD -182%
Interest Expense 17.2M USD +6.17%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%