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)Annual | Quarterly
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 | |||
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ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 340,100 | 488,300 | 363,600 | 574,800 | 597,900 | 645,500 | |||
Cash and cash equivalents | 340,100 | 488,300 | 363,600 | 574,800 | 597,900 | 645,500 | |||
Receivables | 475,400 | 492,000 | 485,400 | 450,800 | 471,700 | 472,700 | |||
Inventory, net of allowances, customer advances and progress billings | 1,060,500 | 968,300 | 916,000 | 914,600 | 858,800 | 800,100 | |||
Inventory | 1,060,500 | 968,300 | 916,000 | 914,600 | 858,800 | 800,100 | |||
Prepaid expense | |||||||||
Asset, held-for-sale, not part of disposal group | 1,400 | ||||||||
Deposits current assets | |||||||||
Other current assets | 264,400 | 215,600 | 264,400 | 243,100 | 204,600 | 193,500 | |||
Other undisclosed current assets | |||||||||
Total current assets: | 2,140,400 | 2,164,200 | 2,029,400 | 2,183,300 | 2,133,000 | 2,113,200 | |||
Noncurrent Assets | |||||||||
Operating lease, right-of-use asset | 105,100 | 91,700 | 51,200 | ||||||
Property, plant and equipment | 586,100 | 599,700 | 527,000 | 522,700 | 510,900 | 487,000 | |||
Intangible assets, net (including goodwill) | 1,201,100 | 913,100 | 853,000 | 858,300 | 825,800 | 728,500 | |||
Goodwill | 751,900 | 582,600 | 561,100 | 557,900 | 527,300 | 457,600 | |||
Intangible assets, net (excluding goodwill) | 449,200 | 330,500 | 291,900 | 300,400 | 298,500 | 270,900 | |||
Deferred income tax assets | 280,100 | 297,200 | 76,800 | ||||||
Other noncurrent assets | 193,600 | 184,000 | 410,200 | 292,700 | 294,200 | 155,100 | |||
Total noncurrent assets: | 2,366,000 | 2,085,700 | 1,790,200 | 1,673,700 | 1,630,900 | 1,498,600 | |||
TOTAL ASSETS: | 4,506,400 | 4,249,900 | 3,819,600 | 3,857,000 | 3,763,900 | 3,611,800 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities | 199,100 | 202,700 | 181,500 | 188,800 | 196,200 | 178,400 | |||
Accounts payable | 199,100 | 202,700 | 181,500 | 188,800 | 196,200 | 178,400 | |||
Accrued liabilities | |||||||||
Deferred revenue | 485,200 | 400,000 | 381,200 | 397,400 | 397,800 | 218,000 | |||
Debt | 21,200 | 121,200 | 121,000 | 120,900 | 120,100 | 18,700 | |||
Other liabilities | 477,000 | 478,200 | 388,600 | 343,800 | 334,400 | 499,200 | |||
Other undisclosed current liabilities | |||||||||
Total current liabilities: | 1,182,500 | 1,202,100 | 1,072,300 | 1,050,900 | 1,048,500 | 914,300 | |||
Noncurrent Liabilities | |||||||||
Long-term debt and lease obligation | 1,357,300 | 1,160,300 | 1,098,600 | 1,122,500 | 1,109,000 | 1,200,500 | |||
Long-term debt, excluding current maturities | 1,357,300 | 1,160,300 | 1,098,600 | 1,122,500 | 1,109,000 | 1,200,500 | |||
Liabilities, other than long-term debt | 515,800 | 397,600 | 404,500 | 421,000 | 395,600 | 319,500 | |||
Deferred revenue | 105,600 | 91,500 | 56,200 | ||||||
Deferred income tax liabilities | 81,800 | 67,700 | 62,300 | ||||||
Liability, pension and other postretirement and postemployment benefits | 76,000 | ||||||||
Other liabilities | 166,700 | 163,600 | 404,500 | 421,000 | 395,600 | 166,200 | |||
Operating lease, liability | 85,700 | 74,800 | 34,800 | ||||||
Other undisclosed noncurrent liabilities | 76,600 | 45,700 | |||||||
Total noncurrent liabilities: | 1,873,100 | 1,634,500 | 1,503,100 | 1,543,500 | 1,504,600 | 1,565,700 | |||
Total liabilities: | 3,055,600 | 2,836,600 | 2,575,400 | 2,594,400 | 2,553,100 | 2,480,000 | |||
Temporary equity, carrying amount | 17,900 | 18,700 | 17,100 | 11,900 | 12,000 | 6,100 | |||
Equity | |||||||||
Equity, attributable to parent, including: | 1,415,300 | 1,377,200 | 1,208,800 | 1,231,200 | 1,180,300 | 1,113,800 | |||
Treasury stock, value | (1,237,200) | (1,237,200) | (1,186,900) | (1,107,200) | (1,107,200) | (1,085,000) | |||
Additional paid in capital | 291,100 | 282,900 | 256,300 | ||||||
Accumulated other comprehensive income (loss) | (7,700) | 6,000 | (5,200) | 24,400 | 29,600 | 14,800 | |||
Retained earnings | 2,367,400 | 2,323,800 | 1,926,000 | ||||||
Other undisclosed equity, attributable to parent | 1,700 | 1,700 | 2,400,900 | 2,314,000 | 2,257,900 | 1,700 | |||
Equity, attributable to noncontrolling interest | 17,600 | 17,400 | 18,300 | 19,500 | 18,500 | 11,900 | |||
Total equity: | 1,432,900 | 1,394,600 | 1,227,100 | 1,250,700 | 1,198,800 | 1,125,700 | |||
TOTAL LIABILITIES AND EQUITY: | 4,506,400 | 4,249,900 | 3,819,600 | 3,857,000 | 3,763,900 | 3,611,800 |
Income Statement (P&L) ($ in thousands)Annual | Quarterly
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 | ||
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Revenues | 721,700 | 854,500 | 742,800 | 681,900 | 685,300 | 708,400 | ||
Cost of revenue | (368,900) | (424,200) | (360,000) | (341,400) | (325,600) | (342,500) | ||
Gross profit: | 352,800 | 430,300 | 382,800 | 340,500 | 359,700 | 365,900 | ||
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 | 32,100 | 9,400 | 5,400 | 5,300 | ||||
Operating income: | 64,800 | 103,500 | 124,500 | 86,200 | 122,700 | 131,000 | ||
Nonoperating income (expense) | 6,800 | 24,200 | (5,300) | (8,700) | (16,100) | (10,000) | ||
Investment income, nonoperating | 2,600 | 2,000 | 1,900 | 1,400 | ||||
Gain (loss), foreign currency transaction, before tax | 8,900 | (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: | 66,600 | 123,300 | 115,300 | 81,400 | 102,400 | 104,900 | ||
Other undisclosed income (loss) from continuing operations before income taxes | 5,000 | 117,600 | 3,900 | (3,900) | 4,200 | 16,100 | ||
Income from continuing operations before income taxes: | 71,600 | 240,900 | 119,200 | 77,500 | 106,600 | 121,000 | ||
Income tax expense | (19,800) | (37,100) | (30,800) | (19,900) | (29,900) | (23,400) | ||
Income from continuing operations: | 51,800 | 203,800 | 88,400 | 57,600 | 76,700 | 97,600 | ||
Other undisclosed net income (loss) | 200 | 800 | 300 | 200 | 700 | 700 | ||
Net income: | 52,000 | 204,600 | 88,700 | 57,800 | 77,400 | 98,300 | ||
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: | 50,900 | 205,500 | 88,100 | 57,100 | 76,500 | 97,400 |
Comprehensive Income ($ in thousands)Annual | Quarterly
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 | ||
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Net income: | 52,000 | 204,600 | 88,700 | 57,800 | 77,400 | 98,300 | ||
Other comprehensive income (loss) | 17,000 | |||||||
Other undisclosed comprehensive income (loss) | (31,500) | 12,700 | (30,700) | (4,900) | 15,200 | 108,300 | ||
Comprehensive income (loss): | 37,500 | 217,300 | 58,000 | 52,900 | 92,600 | 206,600 | ||
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 parent | 800 | (1,500) | 1,100 | (300) | (400) | (1,600) | ||
Comprehensive income (loss), net of tax, attributable to parent: | 37,200 | 216,700 | 58,500 | 51,900 | 91,300 | 204,100 |
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.