Bruker Corp financial data

Symbol
BRKR on Nasdaq
Industry
Laboratory Analytical Instruments
Location
40 Manning Rd, Billerica, MA
State of incorporation
DE
Fiscal year end
December 31
Former names
BRUKER BIOSCIENCES CORP (to 2/27/2008), BRUKER DALTONICS INC (to 7/2/2003)
Latest financial report
Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 173 % -16.6%
Quick Ratio 88.3 % +3.4%
Debt-to-equity 223 %
Return On Equity 18.9 % -29%
Return On Assets 5.87 % -30.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 152M shares +9.53%
Common Stock, Shares, Outstanding 152M shares +3.9%
Entity Public Float 6.1B USD +52.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.24B USD +15%
Cost of Revenue 1.65B USD +20.8%
Research and Development Expense 356M USD +29.4%
Operating Income (Loss) 285M USD -38.7%
Nonoperating Income (Expense) -36.9M USD +7.98%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 392M USD -7.68%
Income Tax Expense (Benefit) 87.8M USD -15.6%
Net Income (Loss) Attributable to Parent 305M USD -4.45%
Earnings Per Share, Basic 2.08 USD/shares -4.15%
Earnings Per Share, Diluted 2.06 USD/shares -5.07%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 148M USD -59.3%
Accounts Receivable, after Allowance for Credit Loss, Current 538M USD +10.9%
Inventory, Net 1.22B USD +33.2%
Other Assets, Current 285M USD +7.6%
Assets, Current 2.19B USD +7.98%
Deferred Income Tax Assets, Net 341M USD
Property, Plant and Equipment, Net 694M USD +31.7%
Operating Lease, Right-of-Use Asset 148M USD
Intangible Assets, Net (Excluding Goodwill) 1.03B USD +252%
Goodwill 1.47B USD +96.1%
Other Assets, Noncurrent 238M USD -42%
Assets 6.11B USD +60%
Accounts Payable, Current 228M USD +25.3%
Employee-related Liabilities, Current 167M USD +22.3%
Contract with Customer, Liability, Current 467M USD
Liabilities, Current 1.32B USD +23.3%
Contract with Customer, Liability, Noncurrent 94.2M USD
Deferred Income Tax Liabilities, Net 178M USD
Operating Lease, Liability, Noncurrent 121M USD
Other Liabilities, Noncurrent 206M USD -49%
Liabilities 4.27B USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -62.3M USD -1098%
Retained Earnings (Accumulated Deficit) 2.4B USD
Stockholders' Equity Attributable to Parent 1.81B USD +49.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.83B USD +48.7%
Liabilities and Equity 6.11B USD +60%

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 +3.72%
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 152M USD -58.7%
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%
Payments to Acquire Property, Plant, and Equipment 21.4M USD -14.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 248M USD -38.9%
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 71.7M USD +24.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 13.3M USD +118%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 83.8M USD +94.9%
Depreciation, Depletion and Amortization 34.7M USD +38.2%
Deferred Tax Assets, Net of Valuation Allowance 358M USD +224%
Share-based Payment Arrangement, Expense 20.5M USD +15.8%
Interest Expense 29M USD +20.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%