Key Financial Metrics
Bruker Corp generated $3.4B in revenue in fiscal year 2024. This represents an increase of 13.6% from the prior year.
Bruker Corp's EBITDA was $436.9M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 20.8% from the prior year.
Bruker Corp generated $136.0M in free cash flow in fiscal year 2024, representing cash available after capital expenditures. This represents a decrease of 44.1% from the prior year.
Bruker Corp reported $113.1M in net income in fiscal year 2024. This represents a decrease of 73.5% from the prior year.
Bruker Corp earned $0.76 per diluted share in fiscal year 2024. This represents a decrease of 73.8% from the prior year.
Bruker Corp held $183.4M in cash against $2.1B in long-term debt as of fiscal year 2024.
Bruker Corp paid $0.20 per share in dividends in fiscal year 2024. This represents an increase of 0.0% from the prior year.
Bruker Corp had 152M shares outstanding in fiscal year 2024. This represents an increase of 4.5% from the prior year.
Bruker Corp's gross margin was 49.0% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 2.0 percentage points from the prior year.
Bruker Corp's operating margin was 7.5% in fiscal year 2024, reflecting core business profitability. This is down 7.2 percentage points from the prior year.
Bruker Corp's net profit margin was 3.4% in fiscal year 2024, showing the share of revenue converted to profit. This is down 11.1 percentage points from the prior year.
Bruker Corp's return on equity was 6.3% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 24.3 percentage points from the prior year.
Bruker Corp invested $376.5M in research and development in fiscal year 2024. This represents an increase of 27.7% from the prior year.
Bruker Corp spent $0 on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 100.0% from the prior year.
Bruker Corp invested $115.3M in capital expenditures in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 7.9% from the prior year.
BRKR Income Statement
| Metric | FY24 | FY24 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|---|
| Revenue | $3.4B+13.6% | $3.0B+17.1% | $2.5B+4.7% | $2.4B+21.7% | $2.0B-4.1% | $2.1B |
| Cost of Revenue | $1.7B+18.3% | $1.5B+18.5% | $1.2B+1.4% | $1.2B+15.3% | $1.0B-2.7% | $1.1B |
| Gross Profit | $1.6B+9.0% | $1.5B+15.9% | $1.3B+7.9% | $1.2B+28.7% | $939.8M-5.6% | $995.3M |
| R&D Expenses | $376.5M+27.7% | $294.8M+25.0% | $235.9M+6.8% | $220.8M+11.5% | $198.0M+5.5% | $187.7M |
| SG&A Expenses | $893.8M+22.5% | $729.4M+20.1% | $607.4M+8.2% | $561.2M+19.8% | $468.6M-6.3% | $500.2M |
| Operating Income | $253.1M-42.1% | $436.9M+1.0% | $432.7M+4.7% | $413.3M+66.5% | $248.3M-17.5% | $300.9M |
| Interest Expense | $47.9M+192.1% | $16.4M+1.9% | $16.1M+12.6% | $14.3M-0.7% | $14.4M-10.0% | $16.0M |
| Income Tax | $91.4M-22.3% | $117.7M+1.1% | $116.4M+3.0% | $113.0M+75.5% | $64.4M-21.8% | $82.4M |
| Net Income | $113.1M-73.5% | $427.2M+44.0% | $296.6M+7.0% | $277.1M+75.6% | $157.8M-20.0% | $197.2M |
| EPS (Diluted) | $0.76-73.8% | $2.90+45.7% | $1.99+9.9% | $1.81+77.5% | $1.02-19.0% | $1.26 |
BRKR Balance Sheet
| Metric | FY24 | FY24 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|---|
| Total Assets | $5.8B+36.6% | $4.2B+17.7% | $3.6B-1.0% | $3.6B+19.7% | $3.0B+10.0% | $2.8B |
| Current Assets | $2.1B-5.1% | $2.2B+2.4% | $2.1B-14.5% | $2.5B+28.4% | $1.9B+7.2% | $1.8B |
| Cash & Equivalents | $183.4M-62.4% | $488.3M-24.4% | $645.5M-39.6% | $1.1B+56.7% | $681.8M+0.5% | $678.3M |
| Inventory | $1.1B+10.3% | $968.3M+21.0% | $800.1M+12.7% | $710.1M+2.6% | $692.3M+19.9% | $577.2M |
| Accounts Receivable | $565.5M+14.9% | $492.0M+4.1% | $472.7M+13.4% | $416.9M+24.3% | $335.3M-7.4% | $362.2M |
| Goodwill | $1.5B+158.7% | $582.6M+27.3% | $457.6M+34.8% | $339.5M+6.0% | $320.4M+9.4% | $293.0M |
| Total Liabilities | $4.0B+40.7% | $2.8B+14.4% | $2.5B-3.3% | $2.6B+23.7% | $2.1B+11.9% | $1.9B |
| Current Liabilities | $1.3B+6.6% | $1.2B+31.5% | $914.3M-2.6% | $938.5M+18.5% | $791.9M+22.7% | $645.6M |
| Long-Term Debt | $2.1B+77.7% | $1.2B-3.3% | $1.2B-1.7% | $1.2B+45.1% | $842.3M+3.6% | $812.8M |
| Total Equity | $1.8B+27.7% | $1.4B+23.9% | $1.1B+3.8% | $1.1B+11.3% | $974.3M+6.2% | $917.1M |
| Retained Earnings | $2.4B+3.6% | $2.3B+20.7% | $1.9B+16.1% | $1.7B+18.0% | $1.4B+10.3% | $1.3B |
BRKR Cash Flow Statement
| Metric | FY24 | FY24 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $251.3M-28.2% | $350.1M+27.6% | $274.4M-2.8% | $282.4M-15.0% | $332.2M+55.7% | $213.4M |
| Capital Expenditures | $115.3M+7.9% | $106.9M-17.3% | $129.2M+40.4% | $92.0M-5.3% | $97.2M+33.2% | $73.0M |
| Free Cash Flow | $136.0M-44.1% | $243.2M+67.5% | $145.2M-23.7% | $190.4M-19.0% | $235.0M+67.4% | $140.4M |
| Investing Cash Flow | -$1.8B-439.0% | -$326.0M-29.6% | -$251.6M-30.8% | -$192.4M+0.2% | -$192.7M-21.7% | -$158.4M |
| Financing Cash Flow | $1.2B+735.9% | -$193.4M+53.4% | -$415.3M-230.3% | $318.7M+297.2% | -$161.6M-153.9% | $300.0M |
| Dividends Paid | $30.2M+2.7% | $29.4M-1.3% | $29.8M+23.1% | $24.2M-1.6% | $24.6M-1.6% | $25.0M |
| Share Buybacks | $0-100.0% | $152.3M-42.1% | $263.1M+71.6% | $153.3M+24.4% | $123.2M-13.4% | $142.3M |
BRKR Financial Ratios
| Metric | FY24 | FY24 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|---|
| Gross Margin | 49.0%-2.0pp | 51.0%-0.5pp | 51.6%+1.6pp | 50.0%+2.7pp | 47.3%-0.7pp | 48.0% |
| Operating Margin | 7.5%-7.2pp | 14.7%-2.4pp | 17.1%+0.0pp | 17.1%+4.6pp | 12.5%-2.0pp | 14.5% |
| Net Margin | 3.4%-11.1pp | 14.4%+2.7pp | 11.7%+0.3pp | 11.5%+3.5pp | 7.9%-1.6pp | 9.5% |
| Return on Equity | 6.3%-24.3pp | 30.6%+4.3pp | 26.4%+0.8pp | 25.6%+9.3pp | 16.2%-5.3pp | 21.5% |
| Return on Assets | 1.9%-8.1pp | 10.1%+1.8pp | 8.2%+0.6pp | 7.6%+2.4pp | 5.2%-1.9pp | 7.1% |
| Current Ratio | 1.60-0.2 | 1.80-0.5 | 2.31-0.3 | 2.63+0.2 | 2.43-0.4 | 2.78 |
| Debt-to-Equity | 1.16+0.3 | 0.83-0.2 | 1.07-0.1 | 1.13+0.3 | 0.86-0.0 | 0.89 |
| FCF Margin | 4.0%-4.2pp | 8.2%+2.5pp | 5.7%-2.1pp | 7.9%-3.9pp | 11.8%+5.1pp | 6.8% |
Frequently Asked Questions
What is Bruker Corp's annual revenue?
Bruker Corp (BRKR) reported $3.4B in revenue for fiscal year 2024.
How fast is Bruker Corp's revenue growing?
Bruker Corp (BRKR) revenue grew by 13.6% year-over-year, from $3.0B to $3.4B in fiscal year 2024.
Is Bruker Corp profitable?
Yes, Bruker Corp (BRKR) reported a net income of $113.1M in fiscal year 2024, with a net profit margin of 3.4%.
What is Bruker Corp's earnings per share (EPS)?
Bruker Corp (BRKR) reported diluted earnings per share of $0.76 for fiscal year 2024.
What is Bruker Corp's EBITDA?
Bruker Corp (BRKR) had EBITDA of $436.9M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Bruker Corp have?
As of fiscal year 2024, Bruker Corp (BRKR) had $183.4M in cash and equivalents against $2.1B in long-term debt.
What is Bruker Corp's gross margin?
Bruker Corp (BRKR) had a gross margin of 49.0% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Bruker Corp's operating margin?
Bruker Corp (BRKR) had an operating margin of 7.5% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Bruker Corp's net profit margin?
Bruker Corp (BRKR) had a net profit margin of 3.4% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
Does Bruker Corp pay dividends?
Yes, Bruker Corp (BRKR) paid $0.20 per share in dividends during fiscal year 2024.
What is Bruker Corp's return on equity (ROE)?
Bruker Corp (BRKR) has a return on equity of 6.3% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Bruker Corp's free cash flow?
Bruker Corp (BRKR) generated $136.0M in free cash flow during fiscal year 2024, representing cash available after capital expenditures.
What is Bruker Corp's operating cash flow?
Bruker Corp (BRKR) generated $251.3M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Bruker Corp's total assets?
Bruker Corp (BRKR) had $5.8B in total assets as of fiscal year 2024, including both current and long-term assets.
What are Bruker Corp's capital expenditures?
Bruker Corp (BRKR) invested $115.3M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How much does Bruker Corp spend on research and development?
Bruker Corp (BRKR) invested $376.5M in research and development during fiscal year 2024.
How many shares does Bruker Corp have outstanding?
Bruker Corp (BRKR) had 152M shares outstanding as of fiscal year 2024.
What is Bruker Corp's current ratio?
Bruker Corp (BRKR) had a current ratio of 1.60 as of fiscal year 2024, which is generally considered healthy.
What is Bruker Corp's debt-to-equity ratio?
Bruker Corp (BRKR) had a debt-to-equity ratio of 1.16 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Bruker Corp's return on assets (ROA)?
Bruker Corp (BRKR) had a return on assets of 1.9% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.