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
10-K - Q4 2024 - Mar 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 168 % -13.8%
Quick Ratio 88.9 % +6.29%
Debt-to-equity 227 %
Return On Equity 6.59 % -80.4%
Return On Assets 2.03 % -81.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 152M shares +10.2%
Common Stock, Shares, Outstanding 152M shares +4.49%
Entity Public Float 6.64B USD +8.92%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.37B USD +13.6%
Cost of Revenue 1.72B USD +18.3%
Research and Development Expense 377M USD +27.7%
Operating Income (Loss) 253M USD -42.1%
Nonoperating Income (Expense) -46.2M USD -143%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 207M USD -62%
Income Tax Expense (Benefit) 91.4M USD -22.3%
Net Income (Loss) Attributable to Parent 113M USD -73.5%
Earnings Per Share, Basic 0.76 USD/shares -74%
Earnings Per Share, Diluted 0.76 USD/shares -73.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 183M USD -62.4%
Accounts Receivable, after Allowance for Credit Loss, Current 566M USD +14.9%
Inventory, Net 1.07B USD +10.3%
Other Assets, Current 237M USD +9.69%
Assets, Current 2.05B USD -5.13%
Deferred Income Tax Assets, Net 286M USD -3.7%
Property, Plant and Equipment, Net 669M USD +11.6%
Operating Lease, Right-of-Use Asset 146M USD +58.7%
Intangible Assets, Net (Excluding Goodwill) 913M USD +176%
Goodwill 1.51B USD +159%
Other Assets, Noncurrent 233M USD +26.5%
Assets 5.81B USD +36.6%
Accounts Payable, Current 234M USD +15.5%
Employee-related Liabilities, Current 188M USD +12.8%
Contract with Customer, Liability, Current 467M USD
Liabilities, Current 1.28B USD +6.59%
Contract with Customer, Liability, Noncurrent 100M USD +9.29%
Accrued Income Taxes, Noncurrent 73.9M USD +14.8%
Deferred Income Tax Liabilities, Net 119M USD +75%
Operating Lease, Liability, Noncurrent 119M USD +59%
Other Liabilities, Noncurrent 311M USD +29.5%
Liabilities 3.99B USD +40.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -104M USD -1825%
Retained Earnings (Accumulated Deficit) 2.41B USD +3.57%
Stockholders' Equity Attributable to Parent 1.78B USD +29.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.8B USD +28.9%
Liabilities and Equity 5.81B USD +36.6%

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 +3.7%
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 187M USD -62%
Deferred Tax Assets, Valuation Allowance 60.4M USD +338%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 468M USD +25.9%
Operating Lease, Liability 151M USD +53.9%
Payments to Acquire Property, Plant, and Equipment 21.4M USD -14.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.6M USD -99.1%
Lessee, Operating Lease, Liability, to be Paid 188M USD +68.6%
Property, Plant and Equipment, Gross 1.23B USD +9.29%
Operating Lease, Liability, Current 32.1M USD +37.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 30.8M USD +29.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 39.2M USD +45.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -2.1M USD -275%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 37.2M USD +176%
Lessee, Operating Lease, Liability, to be Paid, Year Three 24.4M USD +37.1%
Deferred Tax Assets, Operating Loss Carryforwards 201M USD +11.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 63.7M USD +8.89%
Lessee, Operating Lease, Liability, to be Paid, Year Four 19.8M USD +48.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 99.1M USD +110%
Depreciation, Depletion and Amortization 34.7M USD +38.2%
Deferred Tax Assets, Net of Valuation Allowance 407M USD +13.8%
Share-based Payment Arrangement, Expense 21.7M USD +17.9%
Interest Expense 29M USD +20.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%