Bruker Corporation (BRKR) Financial Statements (2024 and earlier)

Company Profile

Business Address 40 MANNING RD
BILLERICA, MA 01821
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3826 - Laboratory Analytical Instruments (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments340,100488,300363,600574,800597,900645,500
Cash and cash equivalents340,100488,300363,600574,800597,900645,500
Receivables475,400492,000485,400450,800471,700472,700
Inventory, net of allowances, customer advances and progress billings1,060,500968,300916,000914,600858,800800,100
Inventory1,060,500968,300916,000914,600858,800800,100
Prepaid expense      
Asset, held-for-sale, not part of disposal group      1,400
Deposits current assets      
Other current assets264,400215,600264,400243,100204,600193,500
Other undisclosed current assets      
Total current assets:2,140,4002,164,2002,029,4002,183,3002,133,0002,113,200
Noncurrent Assets
Operating lease, right-of-use asset105,10091,700   51,200
Property, plant and equipment586,100599,700527,000522,700510,900487,000
Intangible assets, net (including goodwill)1,201,100913,100853,000858,300825,800728,500
Goodwill751,900582,600561,100557,900527,300457,600
Intangible assets, net (excluding goodwill)449,200330,500291,900300,400298,500270,900
Deferred income tax assets280,100297,200   76,800
Other noncurrent assets193,600184,000410,200292,700294,200155,100
Total noncurrent assets:2,366,0002,085,7001,790,2001,673,7001,630,9001,498,600
TOTAL ASSETS:4,506,4004,249,9003,819,6003,857,0003,763,9003,611,800
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities199,100202,700181,500188,800196,200178,400
Accounts payable199,100202,700181,500188,800196,200178,400
Accrued liabilities      
Deferred revenue485,200400,000381,200397,400397,800218,000
Debt21,200121,200121,000120,900120,10018,700
Other liabilities477,000478,200388,600343,800334,400499,200
Other undisclosed current liabilities      
Total current liabilities:1,182,5001,202,1001,072,3001,050,9001,048,500914,300
Noncurrent Liabilities
Long-term debt and lease obligation1,357,3001,160,3001,098,6001,122,5001,109,0001,200,500
Long-term debt, excluding current maturities1,357,3001,160,3001,098,6001,122,5001,109,0001,200,500
Liabilities, other than long-term debt515,800397,600404,500421,000395,600319,500
Deferred revenue105,60091,500   56,200
Deferred income tax liabilities81,80067,700   62,300
Liability, pension and other postretirement and postemployment benefits76,000     
Other liabilities166,700163,600404,500421,000395,600166,200
Operating lease, liability85,70074,800   34,800
Other undisclosed noncurrent liabilities  76,600   45,700
Total noncurrent liabilities:1,873,1001,634,5001,503,1001,543,5001,504,6001,565,700
Total liabilities:3,055,6002,836,6002,575,4002,594,4002,553,1002,480,000
Temporary equity, carrying amount17,90018,70017,10011,90012,0006,100
Equity
Equity, attributable to parent, including:1,415,3001,377,2001,208,8001,231,2001,180,3001,113,800
Treasury stock, value(1,237,200)(1,237,200)(1,186,900)(1,107,200)(1,107,200)(1,085,000)
Additional paid in capital291,100282,900   256,300
Accumulated other comprehensive income (loss)(7,700)6,000(5,200)24,40029,60014,800
Retained earnings2,367,4002,323,800   1,926,000
Other undisclosed equity, attributable to parent1,7001,7002,400,9002,314,0002,257,9001,700
Equity, attributable to noncontrolling interest17,60017,40018,30019,50018,50011,900
Total equity:1,432,9001,394,6001,227,1001,250,7001,198,8001,125,700
TOTAL LIABILITIES AND EQUITY:4,506,4004,249,9003,819,6003,857,0003,763,9003,611,800

Income Statement (P&L) ($ in thousands)

6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
Revenues721,700854,500742,800681,900685,300708,400
Cost of revenue(368,900)(424,200)(360,000)(341,400)(325,600)(342,500)
Gross profit:352,800430,300382,800340,500359,700365,900
Operating expenses(288,000)(326,800)(258,300)(254,300)(237,000)(234,900)
Other operating expense, net
(Other Nonrecurring (Income) Expense)
 (32,100)(9,400)(5,400)(5,300) 
Other undisclosed operating income 32,1009,4005,4005,300 
Operating income:64,800103,500124,50086,200122,700131,000
Nonoperating income (expense)6,80024,200(5,300)(8,700)(16,100)(10,000)
Investment income, nonoperating2,600 2,0001,9001,400 
Gain (loss), foreign currency transaction, before tax8,900 (3,300)(2,200)(3,300) 
Interest and debt expense (5,000)(4,400)(3,900)3,900(4,200) 
Other undisclosed loss from continuing operations before equity method investments, income taxes      (16,100)
Income from continuing operations before equity method investments, income taxes:66,600123,300115,30081,400102,400104,900
Other undisclosed income (loss) from continuing operations before income taxes 5,000117,6003,900(3,900)4,20016,100
Income from continuing operations before income taxes:71,600240,900119,20077,500106,600121,000
Income tax expense(19,800)(37,100)(30,800)(19,900)(29,900)(23,400)
Income from continuing operations:51,800203,80088,40057,60076,70097,600
Other undisclosed net income (loss)200800300200700700
Net income:52,000204,60088,70057,80077,40098,300
Net income (loss) attributable to noncontrolling interest(1,100)900(600)(700)(900)(900)
Other undisclosed net income attributable to parent      
Net income available to common stockholders, diluted:50,900205,50088,10057,10076,50097,400

Comprehensive Income ($ in thousands)

6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
Net income:52,000204,60088,70057,80077,40098,300
Other comprehensive income (loss)17,000     
Other undisclosed comprehensive income (loss)(31,500)12,700(30,700)(4,900)15,200108,300
Comprehensive income (loss):37,500217,30058,00052,90092,600206,600
Comprehensive income (loss), net of tax, attributable to noncontrolling interest (1,100)900(600)(700)(900)(900)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent800(1,500)1,100(300)(400)(1,600)
Comprehensive income (loss), net of tax, attributable to parent:37,200216,70058,50051,90091,300204,100

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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