STOCK TITAN

Bruker Corp Financials

BRKR
Export CSV

Key Financial Metrics

Revenue
$3.4B
YoY+13.6%
5Y CAGR+10.2%
10Y CAGR+6.4%

Bruker Corp generated $3.4B in revenue in fiscal year 2024. This represents an increase of 13.6% from the prior year.

EBITDA
$436.9M
YoY-20.8%
5Y CAGR+3.0%
10Y CAGR+10.2%

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.

Free Cash Flow
$136.0M
YoY-44.1%
5Y CAGR-0.6%
10Y CAGR+5.4%

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.

Net Income
$113.1M
YoY-73.5%
5Y CAGR-10.5%
10Y CAGR+7.1%

Bruker Corp reported $113.1M in net income in fiscal year 2024. This represents a decrease of 73.5% from the prior year.

EPS (Diluted)
$0.76
YoY-73.8%
5Y CAGR-9.6%
10Y CAGR+8.7%

Bruker Corp earned $0.76 per diluted share in fiscal year 2024. This represents a decrease of 73.8% from the prior year.

Cash & Debt
$183.4M
YoY-62.4%
5Y CAGR-23.0%
10Y CAGR-5.4%

Bruker Corp held $183.4M in cash against $2.1B in long-term debt as of fiscal year 2024.

Dividends Per Share
$0.20
YoY+0.0%
5Y CAGR+4.6%

Bruker Corp paid $0.20 per share in dividends in fiscal year 2024. This represents an increase of 0.0% from the prior year.

Shares Outstanding
152M
YoY+4.5%
5Y CAGR-0.3%
10Y CAGR-1.0%

Bruker Corp had 152M shares outstanding in fiscal year 2024. This represents an increase of 4.5% from the prior year.

Gross Margin
49.0%
YoY-2.0pp
5Y CAGR+1.0pp
10Y CAGR+6.8pp

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.

Operating Margin
7.5%
YoY-7.2pp
5Y CAGR-7.0pp
10Y CAGR+1.7pp

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.

Net Margin
3.4%
YoY-11.1pp
5Y CAGR-6.2pp
10Y CAGR+0.2pp

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.

Return on Equity
6.3%
YoY-24.3pp
5Y CAGR-15.2pp
10Y CAGR-1.0pp

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.

R&D Spending
$376.5M
YoY+27.7%
5Y CAGR+14.9%
10Y CAGR+8.0%

Bruker Corp invested $376.5M in research and development in fiscal year 2024. This represents an increase of 27.7% from the prior year.

Share Buybacks
$0
YoY-100.0%

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.

Capital Expenditures
$115.3M
YoY+7.9%
5Y CAGR+9.6%
10Y CAGR+13.1%

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.