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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Bruker Corporation
Bruker Corporation
BRKR
Valuace
85
Růst
15
Zdraví
86
Cena
$ 36.26
Dnes
-1.07 (-2.16%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues3,436.53,436.53,366.42,964.52,530.72,417.91,987.52,072.61,895.61,765.91,611.31,623.81,808.91,839.41,791.41,651.71,304.9
Cost of Revenues1,834.41,869.01,716.91,451.21,225.01,208.31,047.71,077.3995.6952.9868.8915.21,045.61,034.2960.0899.2698.9
Gross Profit1,602.11,567.51,649.51,513.31,305.71,209.6939.8995.3900.0813.0742.5708.6763.3805.2831.4752.5606.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues977.2860.5797.4801.4979.6864.4800.7721.7854.5742.8
Cost of Revenues510.4474.3439.5410.2486.3445.6416.1368.9426.2360.0
Gross Profit466.8386.2357.9391.2493.3418.8384.6352.8428.3382.8
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0294.8235.9220.8198.0187.7173.4162.7149.0145.7174.2190.5195.3177.2141.4
Selling General & Admin Expenses0.00.00.0729.4607.4561.2468.6500.2444.7415.9390.5392.2451.0437.9442.4403.6297.3
Depreciation & Amortization220.3220.3183.8114.9117.7103.4105.382.164.963.954.353.359.761.359.13.05.8
Total Operating Expenses1,415.21,350.91,396.41,076.4843.3782.0666.6687.9618.1578.6539.5537.9625.2628.4637.7596.9450.3
Operating Income186.9216.6253.1436.9432.7413.3248.3300.9262.4214.7177.2145.7105.4148.2156.0155.6155.7
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.083.471.3
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0205.2177.6
Depreciation & Amortization58.155.756.150.452.951.045.234.737.326.6
Total Operating Expenses390.5319.3346.0359.4421.2350.7336.5288.0320.7248.9
Operating Income76.366.911.931.872.168.148.164.8107.6124.5
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income10.40.09.311.24.10.93.21.31.20.80.31.20.81.00.91.00.9
Interest Expense57.246.247.916.416.114.314.416.012.615.413.213.013.313.414.37.35.6
Other Expense-165.9-195.6-47.9107.3-18.8-19.7-22.5-20.5-19.5-19.7-25.8-25.0-32.7-28.6-37.7-16.9-0.9
IBT21.021.0205.2544.2413.9393.6225.8280.4244.7197.8177.6128.0101.3124.6138.3145.5150.1
Income Tax Expense29.329.391.4117.7116.4113.064.482.463.7117.523.123.141.742.860.151.553.3
Net Income-8.6-8.6113.1427.2296.6277.1157.8197.2179.778.6153.6101.656.780.177.592.395.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.04.42.93.12.41.92.72.6137.42.0
Interest Expense8.120.315.713.115.611.615.75.04.43.9
Other Expense-9.3-139.5-10.8-6.3-17.5-13.0-24.47.0137.4-5.3
IBT67.0-72.61.125.554.655.123.771.8240.9119.2
Income Tax Expense37.8-14.1-3.18.740.714.816.119.837.130.8
Net Income26.0-59.67.617.413.740.97.650.9205.588.1
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.92$2.00$1.83$1.03$1.27$1.15$0.50$0.95$0.60$0.34$0.48$0.47$0.56$0.58
EPS Diluted$0.00$0.00$0.00$2.90$1.99$1.81$1.02$1.26$1.14$0.49$0.95$0.60$0.33$0.48$0.46$0.55$0.58
Shares Outstanding152.0151.8149.0146.4148.6151.4153.4155.2156.2158.1161.4168.2167.8166.5166.0165.4164.4
Diluted Shares Outstanding152.5151.8149.5147.2149.4152.9154.6156.6157.2159.1162.2169.1169.5168.5167.4166.9165.7
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.41$0.60
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.41$0.60
Shares Outstanding152.0151.8151.6151.6151.6151.5147.4145.2145.5146.6
Diluted Shares Outstanding152.5151.8151.7151.9152.0152.0148.0145.9146.0147.3
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents169.7183.4488.3645.51,068.2681.8678.3322.4325.0342.4267.1319.5438.7310.6246.0230.4
Short Term Investments0.00.00.0100.0100.050.06.60.0114.2157.9201.2178.00.00.00.00.0
Total Cash & ST Investments169.7183.4488.3645.51,168.2731.8684.9322.4439.2500.3468.3497.5438.7310.6246.0230.4
Accounts Receivable694.3701.2621.8472.7416.9335.3362.2357.2319.3243.9234.7293.2307.6289.3282.8232.9
Inventory1,175.91,067.8968.3803.7710.1692.3577.2509.6486.2440.4422.0477.4589.8611.5576.2511.0
Other Current Assets113.1100.885.8202.6176.6165.5172.0115.1114.188.2106.698.295.898.3335.1307.2
Total Current Assets2,153.02,053.22,164.22,124.52,471.81,924.91,796.31,304.31,358.81,272.81,231.61,366.31,431.91,309.71,194.11,051.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents295.092.0184.2183.4148.1169.7340.1488.3363.6574.8
Short Term Investments0.00.00.00.00.00.00.012.019.316.9
Total Cash & ST Investments295.092.0184.2183.4148.1169.7340.1488.3363.6574.8
Accounts Receivable673.4738.7701.1701.2712.9694.3636.2621.8656.2602.4
Inventory1,196.61,218.31,116.51,067.81,220.41,175.91,060.5968.3916.0914.6
Other Current Assets185.6113.7109.7100.8110.0113.1103.685.893.691.5
Total Current Assets2,350.62,162.72,111.52,053.22,191.42,153.02,140.42,164.22,029.42,183.3
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment792.8814.8691.4487.0406.1462.9371.7270.6266.5239.1231.1249.9299.5283.6249.0233.7
Goodwill1,443.81,507.3582.6457.6339.5320.4293.0275.7169.8130.6130.6127.8127.4115.9100.298.3
Intangible Assets1,024.3912.5330.5270.9211.8229.1603.5553.7323.2301.0268.2248.6256.9263.1267.4265.0
Long-Term Investments11.40.08.30.0-160.9-111.6-77.3-59.3-71.0-93.1-62.9-37.0-23.9-30.2-30.8-30.6
Other Long-Term Assets174.1232.7175.7-76.870.839.616.88.414.016.69.97.35.212.613.618.1
Total Long-Term Assets3,749.63,753.52,085.71,494.01,178.21,123.0975.2824.3589.7540.1499.3498.5556.4546.7516.4498.7
Total Assets5,902.65,806.74,249.93,618.53,650.03,047.92,771.52,128.61,948.51,812.91,730.91,864.81,988.31,856.41,710.51,549.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment746.7758.5689.0814.8841.4792.8691.2691.4527.0522.7
Goodwill1,549.91,649.21,532.91,507.31,474.61,443.8751.9582.6561.1557.9
Intangible Assets918.9969.6901.7912.51,026.51,024.3449.2330.5291.9300.4
Long-Term Investments7.90.00.00.00.00.00.08.318.915.6
Other Long-Term Assets860.9799.8698.0232.7238.1185.5193.6175.7391.3277.1
Total Long-Term Assets4,084.34,177.13,821.63,753.53,921.53,749.62,366.02,085.71,788.81,673.7
Total Assets6,434.96,339.85,933.15,806.76,112.95,902.64,506.44,249.93,818.23,857.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable220.3234.1202.7182.3147.4134.6118.4104.590.886.172.176.074.869.6340.964.0
Short-Term Debt26.464.6144.518.7112.42.20.518.50.020.10.70.80.71.383.7214.4
Other Current Liabilities555.9401.9316.2487.1481.2467.6388.8350.6322.0270.7303.5316.4314.5343.7-20.4310.9
Current Liabilities1,304.51,281.31,202.1913.8938.5793.6645.6598.0524.5525.9554.6582.7648.6681.9755.8831.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable184.4243.0244.6234.1227.5220.3199.1202.7181.5188.8
Short-Term Debt24.355.737.764.632.826.421.2144.5121.0120.9
Other Current Liabilities1,059.4570.6592.0401.9595.1555.9477.0316.2388.6343.8
Current Liabilities1,268.11,347.41,344.91,281.31,322.11,304.51,182.51,202.11,072.31,050.9
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,132.02,180.71,219.31,200.51,221.8889.3859.8322.6415.6391.6266.0354.2354.3335.9219.486.6
Capital Leases111.3151.098.151.259.747.047.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability178.5118.567.762.346.043.148.851.124.310.19.517.822.612.123.818.8
Total Liabilities4,078.13,991.52,836.62,486.72,565.22,072.31,854.41,223.51,215.01,119.8998.01,093.11,138.11,146.81,085.61,022.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,025.12,379.62,076.12,180.72,385.02,243.31,443.01,219.31,118.71,142.6
Capital Leases18.90.00.0151.0120.5111.385.790.620.120.1
Def. Tax Liability0.00.00.0118.5178.4178.581.867.70.00.0
Total Liabilities3,942.54,473.04,081.93,991.54,269.84,078.13,055.62,836.62,574.02,594.4
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.81.81.71.71.71.71.71.71.71.71.71.71.71.71.71.6
Retained Earnings2,367.32,406.72,323.81,926.01,659.51,406.51,274.71,102.5942.0885.2757.4655.8599.1519.0441.5349.2
Comprehensive Income-44.0-103.56.014.8-8.23.7-25.517.027.0-75.9-44.228.2182.4137.8142.5152.4
Total Common Equity1,789.21,781.21,377.21,125.71,084.6975.6917.1905.1733.5693.1732.9771.7850.2706.6624.9527.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.81.81.81.81.81.81.71.71.71.7
Retained Earnings2,352.22,416.42,416.42,406.72,400.62,367.32,367.42,323.80.00.0
Comprehensive Income-79.2-97.0-73.1-103.5-62.3-44.0-7.76.0-5.224.4
Total Common Equity2,431.91,804.01,817.21,781.21,807.01,789.21,415.31,377.21,227.11,250.7
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,269.72,245.31,379.61,219.21,334.2891.5860.3341.1415.6411.7266.7355.0355.0337.2303.1301.0
Book Value1,824.51,815.21,413.31,131.81,084.8975.6917.1905.1733.5693.1732.9771.7850.2709.6624.9527.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt60.562.834.034.036.135.335.536.117.111.9
Book Value2,431.91,804.01,817.21,781.21,807.01,789.21,415.31,377.21,227.11,250.7
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income352.729.2113.8427.2298.5280.6161.4198.0181.080.3154.5104.959.681.878.294.096.8
Depreciation & Amortization143.8220.3183.8114.988.089.180.475.664.963.954.353.359.761.359.13.036.1
Stock-Based Compensation24.10.025.324.027.717.216.09.611.311.09.48.09.46.67.87.96.9
Change Working Capital-85.7-144.6-78.2-87.8-143.5-125.276.0-74.5-42.2-40.6-84.646.3-39.3-52.6-58.3-102.0-6.4
Change In Accounts Receivable-1.90.0-40.6-0.9-67.9-95.340.8-5.0-30.5-55.5-8.445.0-14.5-19.31.6-52.8-27.3
Change In Accounts Payable32.0-86.020.823.128.861.8-0.715.96.233.7-19.612.69.07.04.69.26.5
Change In Inventories-105.70.0-69.8-125.0-140.1-67.0-87.9-60.2-35.5-6.6-43.2-5.44.65.7-49.5-111.7-68.0
Other Non-cash Items124.6133.770.4-103.88.126.524.810.139.811.624.146.134.133.958.089.626.3
Cash from Operations272.50.00.0350.1262.0282.4333.2213.4239.7154.4130.8229.2114.3145.0133.187.7156.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income29.2-58.54.216.813.940.37.652.0205.588.7
Depreciation & Amortization58.155.756.150.452.951.045.234.737.326.6
Stock-Based Compensation0.00.00.00.06.86.36.95.36.25.7
Change Working Capital81.0-118.0-160.39.391.0-47.4-58.4-63.4121.3-85.2
Change In Accounts Receivable0.00.00.00.0-51.3-18.813.915.611.5-42.9
Change In Accounts Payable0.00.00.00.0-5.720.99.3-3.712.014.4
Change In Inventories0.00.00.00.035.3-11.1-29.2-64.822.3-34.0
Other Non-cash Items100.8114.2-11.611.245.010.120.0-4.7-127.64.9
Cash from Operations0.00.00.00.00.00.00.00.0205.544.1
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-104.4-90.8-115.3-106.9-119.0-92.0-98.2-73.0-49.2-43.7-37.1-34.2-33.8-50.3-72.8-54.4-31.9
Acquisitions-1,700.8-73.9-1,599.6-226.6-179.1-65.0-59.2-90.0-191.6-66.3-24.3-28.421.4-11.1-23.7-14.3-269.8
Investments-25.50.0-48.3-24.8-61.3-148.5-151.2-6.4-118.5-118.5-126.5-159.4-211.60.00.00.00.0
Sales of Investment6.80.04.821.2106.2108.2114.70.0117.0186.8165.0118.719.00.00.00.00.0
Other Investing Activities4.00.00.011.113.94.90.211.0118.911.51.10.93.11.43.30.02.7
Cash from Investing-1,822.40.00.0-326.0-239.3-192.4-193.7-158.4-123.4-30.2-21.8-102.4-201.9-60.0-93.2-68.7-299.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-22.6-20.9-21.3-26.0-36.7-32.6-24.6-21.4-31.5-26.9
Acquisitions-4.2-0.2-68.4-1.1-22.9-0.2-1,302.0-274.5-4.6-119.6
Investments0.00.00.00.0-2.3-36.00.0-10.0-5.5-10.0
Sales of Investment0.00.00.00.01.11.21.31.23.01.3
Other Investing Activities0.00.00.00.00.00.00.00.01.30.2
Cash from Investing0.00.00.00.00.00.00.00.0-37.3-155.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-927.70.00.0-21.5-111.0-3.2-305.8-381.5-222.9-150.0-0.1-130.1-0.8-1.6-299.7-29.3-21.6
Debt Issued1,954.02,245.3865.7181.9-4.0445.9337.0900.7148.4153.9145.141.8355.819.4333.831.4322.6
Issuance of Common Stock415.30.00.09.52.87.03.310.99.419.111.510.87.98.34.53.36.0
Repurchase of Common Stock-129.9-10.00.0-152.3-263.1-153.3-123.2-142.3-152.2-152.2-160.0-90.00.00.00.00.0185.0
Dividends Paid-29.70.00.0-29.4-29.8-24.2-24.6-25.0-25.1-25.4-25.8-42.00.00.00.00.0-0.1
Other Financing Activities-3.60.00.00.3-14.1492.4288.7837.9278.4149.5147.283.3-0.419.8329.629.3-1.0
Cash from Financing1,156.10.00.0-193.4-415.2318.7-161.6300.0-112.4-159.0-27.2-168.06.726.534.43.3168.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-6.4-5.9
Debt Issued2,049.4-385.9321.5-131.5-172.5148.1805.584.6166.4-17.9
Issuance of Common Stock0.00.00.00.00.00.00.00.04.72.0
Repurchase of Common Stock0.00.00.0-10.00.00.00.00.0-50.4-79.5
Dividends Paid0.00.00.00.00.00.00.00.0-7.3-7.4
Other Financing Activities0.00.00.00.00.00.00.00.0-0.5-1.7
Cash from Financing0.00.00.00.00.00.00.00.0-59.9-92.5
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-405.2116.4-304.9-157.1-423.0386.23.6355.6-2.6-17.075.3-52.4-119.2128.164.615.623.3
Closing Cash Balance169.7303.1186.7491.6648.71,071.7685.5681.9326.3328.9342.4267.1319.5438.7310.6246.0230.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash5.8201.1-91.51.035.0-21.5-170.1-148.3124.7-211.3
Closing Cash Balance303.1297.396.2187.7186.7151.7173.2343.3488.3366.9
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow168.143.3136.0243.2143.0190.4235.0140.4190.5110.793.7195.080.594.760.333.3124.2
Real Free Cash Flow144.043.3110.7219.2115.3173.2219.0130.8179.299.784.3187.071.188.152.525.4117.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow207.2-54.1-148.839.0153.35.8-23.50.4174.017.2
Real Free Cash Flow207.2-54.1-148.839.0146.5-0.5-30.4-4.9167.811.5
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