Bruker Financial Statements From 2010 to 2025

BRKR Stock  USD 47.14  0.20  0.43%   
Bruker financial statements provide useful quarterly and yearly information to potential Bruker investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Bruker financial statements helps investors assess Bruker's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Bruker's valuation are summarized below:
Gross Profit
1.7 B
Profit Margin
0.0336
Market Capitalization
7.1 B
Enterprise Value Revenue
2.6837
Revenue
3.4 B
There are over one hundred nineteen available fundamental signals for Bruker, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to validate Bruker's prevailing fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 03/19/2025, Market Cap is likely to grow to about 577.3 M. Also, Enterprise Value is likely to grow to about 565.4 M

Bruker Total Revenue

3.53 Billion

Check Bruker financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bruker's main balance sheet or income statement drivers, such as Interest Expense of 50.3 M, Total Revenue of 3.5 B or Gross Profit of 1.7 B, as well as many indicators such as Price To Sales Ratio of 5.09, Dividend Yield of 0.0033 or PTB Ratio of 4.66. Bruker financial statements analysis is a perfect complement when working with Bruker Valuation or Volatility modules.
  
Check out the analysis of Bruker Correlation against competitors.
To learn how to invest in Bruker Stock, please use our How to Invest in Bruker guide.

Bruker Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.1 B5.8 B2.8 B
Slightly volatile
Total Stockholder Equity1.9 B1.8 B947.5 M
Slightly volatile
Non Current Assets Total3.9 B3.8 B1.2 B
Slightly volatile
Other Assets1.091.1568.6 M
Pretty Stable
Common Stock Shares Outstanding144.5 M149.5 M151.3 M
Pretty Stable
Liabilities And Stockholders Equity6.1 B5.8 B2.8 B
Slightly volatile
Non Current Liabilities Total2.8 B2.7 B1.1 B
Slightly volatile
Total Liabilities4.2 BB1.8 B
Slightly volatile
Short and Long Term Debt Total2.3 B2.2 B813.9 M
Slightly volatile
Total Current Liabilities1.3 B1.3 B751.4 M
Slightly volatile
Property Plant And Equipment Net855.5 M814.8 M387.8 M
Slightly volatile
Retained Earnings2.5 B2.4 B1.2 B
Slightly volatile
Accounts Payable245.8 M234.1 M136.4 M
Slightly volatile
Cash307.1 M183.4 M414.2 M
Slightly volatile
Cash And Short Term Investments352.1 M183.4 M467.5 M
Slightly volatile
Net Receivables593.8 M565.5 M364.4 M
Slightly volatile
Common Stock Total Equity1.5 MM1.6 M
Slightly volatile
Inventory1.1 B1.1 B629.9 M
Slightly volatile
Other Current Assets248.3 M236.5 M138.1 M
Pretty Stable
Property Plant And Equipment Gross1.4 B1.4 B492.1 M
Slightly volatile
Total Current Assets1.2 B2.1 B1.5 B
Slightly volatile
Short Term Debt57.2 M32.5 M60.5 M
Pretty Stable
Intangible Assets958.1 M912.5 M374.9 M
Slightly volatile
Common Stock1.5 M1.8 M1.6 M
Slightly volatile
Other Liabilities384.2 M365.9 M242.6 M
Slightly volatile
Long Term Debt2.2 B2.1 B758.5 M
Slightly volatile
Property Plant Equipment588.1 M560 M334 M
Slightly volatile
Current Deferred Revenue460.1 M438.2 M230.9 M
Slightly volatile
Good Will1.6 B1.5 B392 M
Slightly volatile
Net Tangible Assets1.5 B1.4 B681.6 M
Slightly volatile
Long Term Debt Total1.4 B1.4 B686.6 M
Slightly volatile
Capital Surpluse155.7 M294.7 M152.6 M
Slightly volatile
Non Current Liabilities Other216.9 M311 M189.5 M
Slightly volatile
Deferred Long Term Asset Charges64 M61 M43.9 M
Slightly volatile
Short and Long Term Debt30.9 M32.5 M48.6 M
Pretty Stable
Net Invested Capital2.4 B3.9 B1.7 B
Slightly volatile
Net Working Capital1.1 B771.9 M955.2 M
Slightly volatile
Warrants10 M5.5 M15.8 M
Slightly volatile
Capital Stock1.9 M1.8 M1.7 M
Slightly volatile
Capital Lease Obligations87 M151 M73.1 M
Slightly volatile

Bruker Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue3.5 B3.4 B2.1 B
Slightly volatile
Gross Profit1.7 B1.6 B981.5 M
Slightly volatile
Other Operating Expenses3.3 B3.1 B1.8 B
Slightly volatile
Total Operating Expenses1.5 B1.4 B733.1 M
Slightly volatile
Depreciation And Amortization138.7 M132.1 M71.8 M
Slightly volatile
Selling General Administrative938.5 M893.8 M507 M
Slightly volatile
Research Development395.3 M376.5 M205.8 M
Slightly volatile
Cost Of Revenue1.8 B1.7 B1.1 B
Slightly volatile
Income Before Tax160 M204.5 M217.6 M
Slightly volatile
Net Income108.3 M113.1 M149.9 M
Slightly volatile
Income Tax Expense50.7 M91.4 M66.3 M
Slightly volatile
Net Income Applicable To Common Shares358.1 M341.1 M171.7 M
Slightly volatile
Selling And Marketing Expenses598.5 K630 K7.3 M
Slightly volatile
Net Income From Continuing Ops180.9 M113.8 M155.9 M
Slightly volatile
Tax Provision84.1 M91.4 M68.2 M
Slightly volatile
Non Recurring6.4 M4.1 M6.8 M
Slightly volatile
Interest Income9.8 M9.3 M8.9 M
Slightly volatile
Reconciled Depreciation102.8 M183.8 M81.1 M
Slightly volatile

Bruker Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow95.8 M136 M127.7 M
Slightly volatile
Begin Period Cash Flow312.6 M491.6 M419.2 M
Slightly volatile
Depreciation193 M183.8 M78 M
Slightly volatile
Capital Expenditures121.1 M115.3 M69.1 M
Slightly volatile
Total Cash From Operating Activities144.8 M251.3 M192.3 M
Slightly volatile
Net Income109.4 M113.8 M151.5 M
Slightly volatile
End Period Cash Flow308.3 M186.7 M416 M
Slightly volatile
Stock Based Compensation26.6 M25.3 M13.6 M
Slightly volatile
Dividends Paid19.9 M30.2 M19 M
Slightly volatile
Issuance Of Capital Stock423.1 M403 M58.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.092.59464.3663
Pretty Stable
Dividend Yield0.00330.00350.007
Slightly volatile
PTB Ratio4.664.903612.1727
Slightly volatile
Days Sales Outstanding73.2661.31464.9105
Slightly volatile
Book Value Per Share12.7912.18266.1717
Slightly volatile
Free Cash Flow Yield0.01490.01560.0224
Very volatile
Operating Cash Flow Per Share1.771.68661.2945
Slightly volatile
Average Payables4.2 M6.4 M6.7 M
Very volatile
Stock Based Compensation To Revenue0.00790.00750.0061
Slightly volatile
Capex To Depreciation0.60.62731.9664
Slightly volatile
PB Ratio4.664.903612.1727
Slightly volatile
EV To Sales5.153.19754.4677
Pretty Stable
Free Cash Flow Per Share0.960.91280.8431
Slightly volatile
ROIC0.05530.03070.0827
Very volatile
Inventory Turnover1.261.60791.7004
Pretty Stable
Net Income Per Share0.50.75910.9611
Slightly volatile
Days Of Inventory On Hand271227221
Very volatile
Payables Turnover7.357.3349.6646
Slightly volatile
Sales General And Administrative To Revenue0.260.26550.2432
Slightly volatile
Research And Ddevelopement To Revenue0.130.11180.1082
Slightly volatile
Capex To Revenue0.04680.03430.0354
Very volatile
Cash Per Share1.761.23092.9988
Slightly volatile
POCF Ratio36.4934.756839.5694
Slightly volatile
Interest Coverage10.295.283915.4378
Slightly volatile
Payout Ratio0.180.2670.1761
Slightly volatile
Capex To Operating Cash Flow0.480.45880.3857
Slightly volatile
PFCF Ratio60.3664.223498.8507
Slightly volatile
Days Payables Outstanding51.7749.767941.8999
Pretty Stable
Income Quality1.852.20831.6787
Slightly volatile
ROE0.0960.06350.1613
Slightly volatile
EV To Operating Cash Flow44.9842.83441.3116
Pretty Stable
PE Ratio81.7777.227194.2571
Slightly volatile
Return On Tangible Assets0.0410.03340.0697
Slightly volatile
EV To Free Cash Flow62.0479.1484101
Slightly volatile
Earnings Yield0.01640.01290.0253
Very volatile
Intangibles To Total Assets0.440.41670.2069
Slightly volatile
Current Ratio2.421.60242.1791
Slightly volatile
Receivables Turnover4.465.9535.6704
Slightly volatile
Graham Number15.014.288711.1824
Slightly volatile
Shareholders Equity Per Share12.5511.95446.1233
Slightly volatile
Debt To Equity1.31.24250.811
Slightly volatile
Capex Per Share0.810.77380.4514
Slightly volatile
Revenue Per Share23.7222.593313.2718
Slightly volatile
Interest Debt Per Share15.9315.17525.4667
Slightly volatile
Debt To Assets0.40.38110.2576
Slightly volatile
Short Term Coverage Ratios7.357.732369.2066
Very volatile
Price Earnings Ratio81.7777.227194.2571
Slightly volatile
Operating Cycle344288286
Pretty Stable
Price Book Value Ratio4.664.903612.1727
Slightly volatile
Days Of Payables Outstanding51.7749.767941.8999
Pretty Stable
Dividend Payout Ratio0.180.2670.1761
Slightly volatile
Price To Operating Cash Flows Ratio36.4934.756839.5694
Slightly volatile
Price To Free Cash Flows Ratio60.3664.223498.8507
Slightly volatile
Pretax Profit Margin0.06470.06070.102
Slightly volatile
Ebt Per Ebit1.230.8080.9361
Slightly volatile
Effective Tax Rate0.470.44690.3449
Pretty Stable
Company Equity Multiplier3.083.263.0269
Pretty Stable
Long Term Debt To Capitalization0.580.55040.4104
Slightly volatile
Total Debt To Capitalization0.580.55410.4254
Slightly volatile
Debt Equity Ratio1.31.24250.811
Slightly volatile
Quick Ratio1.470.76911.3278
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.21.72712.5505
Very volatile
Net Income Per E B T0.860.55310.68
Slightly volatile
Cash Ratio0.140.14310.5515
Pretty Stable
Cash Conversion Cycle292239244
Very volatile
Operating Cash Flow Sales Ratio0.0570.07460.0956
Pretty Stable
Days Of Inventory Outstanding271227221
Very volatile
Days Of Sales Outstanding73.2661.31464.9105
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.510.54120.6137
Slightly volatile
Cash Flow Coverage Ratios0.110.11350.3466
Slightly volatile
Price To Book Ratio4.664.903612.1727
Slightly volatile
Fixed Asset Turnover3.994.13165.6068
Slightly volatile
Capital Expenditure Coverage Ratio2.462.17953.0702
Very volatile
Price Cash Flow Ratio36.4934.756839.5694
Slightly volatile
Debt Ratio0.40.38110.2576
Slightly volatile
Cash Flow To Debt Ratio0.110.11350.3466
Slightly volatile
Price Sales Ratio5.092.59464.3663
Pretty Stable
Return On Assets0.03330.01950.0555
Slightly volatile
Asset Turnover0.640.57970.7994
Slightly volatile
Net Profit Margin0.04040.03360.0697
Slightly volatile
Gross Profit Margin0.520.490.4792
Slightly volatile
Price Fair Value4.664.903612.1727
Slightly volatile
Return On Equity0.0960.06350.1613
Slightly volatile

Bruker Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap577.3 M563.5 M524.7 M
Pretty Stable
Enterprise Value565.4 M536.2 M503.4 M
Pretty Stable

Bruker Fundamental Market Drivers

Forward Price Earnings18.2815
Cash And Short Term Investments183.4 M

Bruker Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Bruker Financial Statements

Bruker shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Bruker investors may analyze each financial statement separately, they are all interrelated. The changes in Bruker's assets and liabilities, for example, are also reflected in the revenues and expenses on on Bruker's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue438.2 M460.1 M
Total Revenue3.4 B3.5 B
Cost Of Revenue1.7 B1.8 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.27  0.26 
Research And Ddevelopement To Revenue 0.11  0.13 
Capex To Revenue 0.03  0.05 
Revenue Per Share 22.59  23.72 
Ebit Per Revenue 0.08  0.07 

Pair Trading with Bruker

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bruker position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bruker will appreciate offsetting losses from the drop in the long position's value.

Moving together with Bruker Stock

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Moving against Bruker Stock

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The ability to find closely correlated positions to Bruker could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bruker when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bruker - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bruker to buy it.
The correlation of Bruker is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bruker moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bruker moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bruker can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Bruker Stock Analysis

When running Bruker's price analysis, check to measure Bruker's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bruker is operating at the current time. Most of Bruker's value examination focuses on studying past and present price action to predict the probability of Bruker's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bruker's price. Additionally, you may evaluate how the addition of Bruker to your portfolios can decrease your overall portfolio volatility.