Bruker Corporation
NASDAQ:BRKR
66.8 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 427.2 | 298.5 | 280.6 | 161.4 | 198 | 181 | 80.3 | 154.5 | 104.9 | 59.6 | 81.8 | 78.2 | 94 | 96.8 | 81 | 64.9 | 31.529 | 18.481 | 3.646 | -7.831 | -17.554 | -6.2 | 3.637 | 2.25 | 1.25 |
| Depreciation & Amortization
| 114.9 | 88 | 89.1 | 80.4 | 75.6 | 64.9 | 63.9 | 54.3 | 53.3 | 59.7 | 61.3 | 59.1 | 3 | 36.1 | 29.7 | 29.9 | 12.628 | 13.289 | 8.608 | 9.793 | 16.873 | 8.195 | 6.04 | 4.145 | 3.487 |
| Deferred Income Tax
| -24.4 | -16.8 | -5.8 | -25.4 | -5.4 | -15.1 | 28.2 | -26.9 | -29.4 | -9.2 | 14 | -11.7 | -4.8 | -3.6 | -2.9 | -2.3 | -2.029 | 1.412 | -2.186 | 0.211 | 3.369 | -1.601 | 0.249 | -3.34 | 0 |
| Stock Based Compensation
| 24 | 27.7 | 17.2 | 16 | 9.6 | 11.3 | 11 | 9.4 | 8 | 9.4 | 6.6 | 7.8 | 7.9 | 6.9 | 6.3 | 4.5 | 2.161 | 1.474 | 0.024 | 0.002 | -0.1 | -0.039 | 0.238 | 0 | 0 |
| Change In Working Capital
| -87.8 | -143.5 | -125.2 | 76 | -74.5 | -42.2 | -40.6 | -84.6 | 46.3 | -39.3 | -52.6 | -58.3 | -102 | -6.4 | 36.5 | 10.2 | -17.792 | 8.575 | 31.906 | -6.505 | -11.449 | -22.256 | -21.283 | -4.405 | -0.396 |
| Accounts Receivables
| -0.9 | -67.9 | -95.3 | 40.8 | -5 | -30.5 | -55.5 | -8.4 | 45 | -14.5 | -19.3 | 1.6 | -52.8 | -27.3 | -9.4 | 33 | -28.082 | -5.779 | -3.097 | 4.563 | -10.614 | -8.96 | -5.908 | 0 | 0 |
| Inventory
| -125 | -140.1 | -67 | -87.9 | -60.2 | -35.5 | -6.6 | -43.2 | -5.4 | 4.6 | 5.7 | -49.5 | -111.7 | -68 | 21.7 | 8 | -26.217 | -11.675 | 4.843 | 8.298 | -1.27 | -14.857 | -15.287 | -13.028 | -10.265 |
| Accounts Payables
| 23.1 | 28.8 | 61.8 | -0.7 | 15.9 | 6.2 | 33.7 | -19.6 | 12.6 | 9 | 7 | 4.6 | 9.2 | 6.5 | 5.7 | -39.3 | 10.929 | 11.172 | 0.748 | -4.75 | 2 | -0.413 | 3.032 | 0 | 0 |
| Other Working Capital
| 15 | 35.7 | -24.7 | 123.8 | -25.2 | 17.6 | -12.2 | -13.4 | -5.9 | -38.4 | -46 | -15 | 53.3 | 82.4 | 18.5 | 8.5 | 25.578 | 14.857 | 29.412 | -14.616 | -1.565 | 1.974 | -3.12 | 8.623 | 9.869 |
| Other Non Cash Items
| -103.8 | 8.1 | 26.5 | 24.8 | 10.1 | 39.8 | 11.6 | 24.1 | 46.1 | 34.1 | 33.9 | 58 | 89.6 | 26.3 | -0.8 | -0.3 | 1.712 | -5.538 | 0.195 | 3.441 | 2.776 | 10.511 | -0.356 | 1.148 | 1.097 |
| Operating Cash Flow
| 350.1 | 262 | 282.4 | 333.2 | 213.4 | 239.7 | 154.4 | 130.8 | 229.2 | 114.3 | 145 | 133.1 | 87.7 | 156.1 | 149.8 | 106.9 | 28.209 | 37.693 | 42.193 | -0.889 | -6.085 | -11.39 | -11.475 | -0.202 | 5.437 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -106.9 | -119 | -92 | -98.2 | -73 | -49.2 | -43.7 | -37.1 | -34.2 | -33.8 | -50.3 | -72.8 | -54.4 | -31.9 | -16.3 | -47.4 | -16.079 | -7.623 | -3.212 | -7.264 | -5.491 | -15.916 | -17.595 | -5.581 | -4.236 |
| Acquisitions Net
| -212.5 | -179.1 | -65 | -59.2 | -90 | -191.6 | -66.3 | -24.3 | -28.4 | 21.4 | -11.1 | -23.7 | -14.3 | -269.8 | -1.9 | -11.4 | -4.152 | -26.449 | -5.605 | -5.499 | -5.499 | -0.593 | 0 | 0.022 | -0.2 |
| Purchases Of Investments
| -24.8 | -61.3 | -148.5 | -151.2 | -6.4 | -118.5 | -118.5 | -126.5 | -159.4 | -211.6 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | -1.275 | -5.392 | -14.559 | -0.785 | -3.235 | -92.394 | 0 |
| Sales Maturities Of Investments
| 14.8 | 106.2 | 108.2 | 114.7 | 0 | 117 | 186.8 | 165 | 118.7 | 19 | 0 | 0 | 0 | 0 | 0 | 9.8 | 0 | 46.46 | 0 | 11.588 | 15.11 | 47.764 | 14.438 | 0 | 0 |
| Other Investing Activites
| 6.4 | 13.9 | 4.9 | 0.2 | 11 | 118.9 | 11.5 | 1.1 | 0.9 | 3.1 | 1.4 | 3.3 | 0 | 2.7 | 0 | 1.4 | -0.304 | -0.089 | -0.357 | 5.053 | 0 | 0 | -1 | 12.425 | 0 |
| Investing Cash Flow
| -323 | -239.3 | -192.4 | -193.7 | -158.4 | -123.4 | -30.2 | -21.8 | -102.4 | -201.9 | -60 | -93.2 | -68.7 | -299 | -18.2 | -47.7 | -20.535 | 12.299 | -10.449 | -1.514 | -10.439 | 30.47 | -7.392 | -85.528 | -4.436 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -21.5 | -111 | -3.2 | -305.8 | -467 | -222.9 | -150 | -0.1 | -130.1 | -0.8 | -1.6 | -299.7 | -29.3 | -21.6 | -86.3 | -169.3 | -8.034 | -12.179 | -3.373 | -3.156 | -5.852 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 9.5 | 2.8 | 7 | 3.3 | 10.9 | 9.4 | 19.1 | 11.5 | 10.8 | 7.9 | 8.3 | 4.5 | 3.3 | 6 | 1.5 | 3.7 | 19.572 | 1.583 | 0.377 | 14.422 | 8.194 | 0.057 | 0.227 | 109.688 | 0 |
| Common Stock Repurchased
| -152.3 | -263.1 | -153.3 | -123.2 | -142.3 | -152.2 | -152.2 | -160 | -90 | -0.3 | -0.2 | 0 | 0 | 185 | 0 | 3.7 | 0 | 0 | 0 | 0 | -0.012 | -2.332 | 0 | 0 | 0 |
| Dividends Paid
| -29.4 | -29.8 | -24.2 | -24.6 | -25 | -25.1 | -25.4 | -25.8 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | -23.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.3 | -14.1 | 492.4 | 288.7 | 0.3 | 278.4 | 149.5 | 147.2 | 83.3 | -0.4 | 19.8 | 329.6 | 29.3 | -1 | 0.7 | -49.8 | -2.436 | -53.789 | -4.189 | -4.492 | -10.156 | 5.807 | 6.168 | -4.846 | 0.358 |
| Financing Cash Flow
| -193.4 | -415.2 | 318.7 | -161.6 | 300 | -112.4 | -159 | -27.2 | -168 | 6.7 | 26.5 | 34.4 | 3.3 | 168.3 | -84.1 | -235.1 | 9.102 | -64.385 | -7.185 | 6.774 | -8.141 | 3.532 | 6.395 | 104.842 | 0.358 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 12.2 | -30.5 | -22.5 | 25.7 | 0.6 | -6.5 | 17.8 | -6.5 | -11.2 | -38.3 | 16.6 | -9.7 | -6.7 | -2.1 | -6.6 | 9.7 | 3.953 | 3.908 | -3.947 | 2.834 | 2.496 | 1.167 | -0.882 | 0.18 | -0.051 |
| Net Change In Cash
| -157.2 | -423 | 386.2 | 3.6 | 355.6 | -2.6 | -17 | 75.3 | -52.4 | -119.2 | 128.1 | 64.6 | 15.6 | 23.3 | 40.9 | -166.2 | 20.729 | -10.485 | 20.612 | 7.205 | -22.169 | 23.779 | -13.354 | 19.292 | 1.308 |
| Cash At End Of Period
| 488.3 | 648.7 | 1,071.7 | 685.5 | 681.9 | 326.3 | 328.9 | 342.4 | 267.1 | 319.5 | 438.7 | 310.6 | 246 | 230.4 | 207.1 | 166.2 | 72.876 | 52.147 | 53.159 | 32.547 | 62.642 | 32.16 | 8.381 | 21.735 | 2.443 |