Bruker Corporation

Bruker Corporation

BRKR
Bruker CorporationUS flagNASDAQ Global Select
54.01
USD
-0.91
- -
8.22BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
1,652
1,791
1,839
1,809
1,624
1,611
1,766
1,896
2,073
1,988
2,418
2,531
2,964
3,366
3,436
+ Sales & Services Revenue
1,652
1,791
1,839
1,809
1,624
1,611
1,766
1,896
2,073
1,988
2,418
2,531
2,964
3,366
3,436
- Cost of Revenue
899
962
1,034
1,046
915
866
950
996
1,077
1,048
1,208
1,225
1,451
1,717
1,859
+ Cost of Goods & Services
899
962
1,034
1,046
915
866
950
996
1,077
1,048
1,208
1,225
1,451
1,717
1,859
Gross Profit
752
829
805
763
709
745
816
900
995
940
1,210
1,306
1,513
1,650
1,578
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
588
647
634
628
548
538
577
623
690
672
783
843
1,024
1,270
1,342
+ Selling, General & Admin
411
452
444
454
403
390
415
449
502
474
562
607
729
894
946
+ Research & Development
177
195
190
174
146
148
162
173
188
198
221
236
295
376
395
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
164
183
171
135
160
208
239
277
305
267
426
462
489
379
236
- Non-Operating (Income) Loss
19
44
46
34
32
30
41
33
25
42
33
48
-55
172
214
+ Interest Expense, Net
6
13
12
12
12
13
15
11
15
11
13
13
9
39
46
+ Interest Expense
7
14
13
13
13
13
15
13
16
14
14
16
16
48
60
- Interest Income
1
1
1
1
1
- -
1
1
1
3
1
3
8
9
15
+ Other Non-Op (Income) Loss
13
31
34
21
20
17
27
21
10
30
20
35
-64
134
168
Pretax Income
146
138
125
101
128
178
198
245
280
226
394
414
544
207
22
- Income Tax Expense (Benefit)
52
60
43
42
23
23
118
64
82
64
113
116
118
91
29
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
94
78
82
60
105
154
80
181
198
161
281
298
428
114
-8
- Net Extraordinary Losses (Gains)
3
1
3
6
7
2
3
3
2
7
7
4
3
1
1
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
3
1
3
6
7
2
3
3
2
7
7
4
3
1
1
Income (Loss) Incl. MI
91
77
78
54
98
153
77
178
196
154
274
295
426
112
-9
- Minority Interest
-2
-1
-2
-3
-3
-1
-2
-1
-1
-4
-4
-2
-1
-1
- -
Net Income, GAAP
92
78
80
57
102
154
79
180
197
158
277
297
427
113
-9
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
14
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
92
78
80
57
102
154
79
180
197
158
277
297
427
113
-22
EBIT
164
183
171
135
160
208
239
277
305
267
426
462
489
379
236
EBITDA
217
242
232
195
213
262
303
342
381
348
516
551
604
563
456
EBITDA Margin (%)
13.16
13.49
12.61
10.76
13.14
16.25
17.15
18.06
18.38
17.5
21.33
21.78
20.37
16.72
13.28
EBITA
164
183
171
135
160
208
239
277
305
267
426
462
489
379
236
Gross Margin (%)
45.56
46.3
43.78
42.2
43.64
46.25
46.21
47.48
48.02
47.29
50.03
51.59
51.05
49
45.91
Operating Margin (%)
9.95
10.19
9.28
7.46
9.86
12.88
13.53
14.63
14.73
13.45
17.64
18.27
16.5
11.26
6.87
Profit Margin (%)
5.59
4.33
4.35
3.13
6.26
9.53
4.45
9.48
9.51
7.94
11.46
11.72
14.41
3.36
-0.25
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
0.16
0.16
0.16
0.16
0.16
0.16
0.2
0.2
0.2
0.22
Depreciation Expense
53
59
61
60
53
54
64
65
76
80
89
89
115
184
220
Basic Weighted Avg Shares
165
166
166
168
168
161
158
156
155
153
151
149
146
149
152
Basic EPS, GAAP
0.56
0.47
0.48
0.34
0.6
0.95
0.5
1.15
1.27
1.03
1.83
2
2.92
0.76
-0.15
Basic EPS from Cont Ops
0.57
0.47
0.49
0.36
0.62
0.96
0.51
1.16
1.28
1.05
1.85
2.01
2.93
0.76
-0.05
Diluted Weighted Avg Shares
167
167
168
170
169
162
159
157
157
155
153
149
147
150
152
Diluted EPS, GAAP
0.55
0.46
0.48
0.33
0.6
0.95
0.49
1.14
1.26
1.02
1.81
1.99
2.9
0.76
-0.15
Diluted EPS from Cont Ops
0.56
0.47
0.49
0.35
0.62
0.95
0.5
1.15
1.26
1.04
1.84
2
2.91
0.76
-0.05

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
1,194
1,310
1,432
1,366
1,232
1,276
1,359
1,304
1,796
1,925
2,472
2,113
2,164
2,053
2,212
+ Cash, Cash Equivalents & STI
246
311
439
498
468
500
439
322
685
732
1,168
646
488
183
299
+ Cash & Cash Equivalents
246
311
439
320
267
342
325
322
678
682
1,068
646
488
183
299
+ ST Investments
- -
- -
- -
178
201
158
114
- -
7
50
100
- -
- -
- -
- -
+ Accounts & Notes Receiv
283
289
308
293
235
244
319
357
362
335
417
595
622
701
736
+ Accounts Receivable, Net
283
289
308
293
235
244
319
357
362
335
417
473
492
566
545
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
123
130
136
191
+ Inventories
576
612
590
477
422
440
486
510
577
692
710
800
968
1,068
1,095
+ Raw Materials
176
199
190
160
159
133
152
164
189
199
219
301
371
389
392
+ Work In Process
169
197
196
170
131
181
183
182
206
246
255
279
315
349
344
+ Finished Goods
175
160
155
110
93
92
97
95
104
152
145
128
184
228
243
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
56
55
48
38
39
35
54
68
78
96
92
92
98
102
116
+ Other ST Assets
89
98
96
98
106
91
114
115
172
166
177
72
86
101
83
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
516
547
556
498
498
532
590
824
975
1,124
1,178
1,499
2,086
3,754
4,029
+ Property, Plant & Equip, Net
249
284
300
250
231
239
266
271
372
463
466
538
691
815
911
+ Property, Plant & Equip
572
643
699
623
604
616
688
692
797
895
901
985
1,216
1,374
1,603
- Accumulated Depreciation
324
359
400
373
372
377
421
422
426
432
435
447
524
559
692
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
267
263
257
249
267
293
323
554
604
661
712
960
1,394
2,939
3,118
+ Total Intangible Assets
237
233
233
212
205
200
252
494
526
550
551
728
913
2,420
2,447
+ Goodwill
100
116
127
128
131
131
170
276
293
320
340
458
583
1,507
1,548
+ Other Intangible Assets
136
117
106
84
75
70
82
219
233
229
212
271
330
912
900
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
31
30
24
37
62
93
71
59
77
112
161
232
481
519
671
Total Assets
1,710
1,856
1,988
1,865
1,730
1,808
1,948
2,129
2,772
3,049
3,650
3,612
4,250
5,807
6,241
+ Payables & Accruals
226
238
196
195
203
181
212
245
256
326
316
349
439
557
441
+ Accounts Payable
72
70
75
76
72
86
91
104
118
135
147
178
203
234
216
+ Accrued Taxes
56
61
23
37
50
24
45
60
70
116
90
104
157
142
98
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
98
108
98
82
81
71
76
80
67
74
78
67
79
181
128
+ ST Debt
84
1
1
1
1
20
- -
18
21
24
130
35
144
65
52
+ ST Borrowings
84
1
1
1
1
20
- -
18
- -
2
112
19
121
32
17
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
21
21
18
16
23
32
35
+ Other ST Liabilities
446
442
452
387
351
324
313
336
369
443
492
530
618
659
786
+ Deferred Revenue
352
350
347
278
255
224
199
221
240
307
336
370
400
438
441
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
11
7
17
15
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
84
86
89
93
95
99
114
116
128
136
156
160
218
221
345
Total Current Liabilities
756
682
649
583
554
525
524
599
646
792
938
914
1,202
1,281
1,279
+ LT Debt
219
336
354
354
265
392
416
323
860
889
1,264
1,235
1,235
2,181
1,991
+ LT Borrowings
219
336
354
354
265
392
416
323
813
842
1,222
1,200
1,160
2,062
1,852
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
47
47
42
35
75
119
139
+ Other LT Liabilities
110
129
135
156
177
199
275
279
328
394
363
330
399
530
461
+ Accrued Liabilities
56
47
56
55
54
57
73
89
92
94
96
164
159
218
222
+ Pension Liabilities
39
60
40
66
92
102
106
90
122
123
105
46
77
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
15
22
38
35
32
40
96
99
114
176
162
121
164
311
239
Total Noncurrent Liabilities
330
465
490
510
443
591
690
602
1,188
1,283
1,627
1,566
1,634
2,710
2,452
Total Liabilities
1,086
1,147
1,138
1,093
997
1,115
1,215
1,201
1,833
2,075
2,565
2,480
2,837
3,992
3,731
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
38
50
65
83
104
126
158
179
201
218
240
258
285
715
1,416
+ Common Stock
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
+ Additional Paid in Capital
36
48
64
81
102
125
156
177
200
216
238
256
283
713
1,415
- Treasury Stock
- -
- -
1
1
91
249
401
402
544
667
820
1,085
1,237
1,237
1,242
+ Retained Earnings
442
519
599
656
757
885
942
1,102
1,275
1,406
1,660
1,926
2,324
2,407
2,362
+ Other Equity
142
138
182
28
-44
-76
27
17
-26
4
-8
15
6
-104
-80
Equity Before Minority Interest
622
707
846
766
726
686
725
897
907
961
1,070
1,114
1,377
1,781
2,456
+ Minority/Non Controlling Interest
3
3
4
6
7
7
8
31
31
13
14
18
36
34
54
Total Equity
625
710
850
772
733
693
734
928
938
974
1,085
1,132
1,413
1,815
2,510
Total Liabilities & Equity
1,710
1,856
1,988
1,865
1,730
1,808
1,948
2,129
2,772
3,049
3,650
3,612
4,250
5,807
6,241
Shares Outstanding
166
167
168
169
165
160
156
157
154
152
151
147
145
152
152
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
68
68
60
51
98
151
174
Net Debt
57
27
-84
36
-1
69
91
19
135
163
266
574
793
1,911
1,570
Net Debt to Equity
9.14
3.75
-9.84
4.6
-0.18
10
12.35
2.02
14.39
16.7
24.52
50.69
56.12
105.27
62.55
Tangible Common Equity Ratio
26.35
29.37
35.16
33.88
34.6
30.64
28.37
26.51
18.35
17
17.22
13.99
14.99
-17.85
1.66
Current Ratio
1.58
1.92
2.21
2.34
2.22
2.43
2.59
2.18
2.78
2.43
2.63
2.31
1.8
1.6
1.73
Cash Conversion Cycle
251.84
257.63
245.18
217.39
207.24
203.3
203.8
212.69
211.92
245.47
226.62
243.93
238.83
229.87
227.72

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
94
78
82
60
105
154
80
181
198
161
281
298
428
114
-8
+ Depreciation & Amortization
53
59
61
60
53
54
64
65
76
80
89
89
115
184
220
+ Non-Cash Items
34
54
48
34
25
11
51
36
14
21
38
31
-106
72
67
+ Stock-Based Compensation
8
8
7
9
8
9
11
11
10
16
17
28
31
25
20
+ Deferred Income Taxes
-5
-12
7
-9
-29
-23
28
-15
-5
-22
-6
-15
-24
-64
-104
+ Asset Impairment Charge
30
55
35
42
46
24
12
40
10
27
- -
2
42
89
228
+ Other Non-Cash Adj
1
3
-1
-8
- -
- -
- -
- -
- -
- -
27
17
-154
22
-77
+ Chg in Non-Cash Work Cap
-94
-58
-46
-39
46
-89
-41
-42
-74
70
-126
-144
-88
-119
-145
+ (Inc) Dec in Accts Receiv
-53
2
-19
-14
45
-8
-56
-30
-5
41
-95
-68
-1
-41
54
+ (Inc) Dec in Inventories
-103
-50
6
5
-5
-43
-7
-36
-60
-92
-67
-138
-125
-70
12
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
23
-8
-22
15
35
-46
39
9
29
40
17
26
67
21
-158
+ Inc (Dec) in Other
40
-2
-11
-44
-29
9
-17
15
-38
80
20
35
-29
-29
-53
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
88
133
145
114
229
131
154
240
213
332
282
274
350
251
134
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
7
3
1
3
1
1
12
- -
11
- -
5
14
11
1
- -
+ Disp of Fixed Prod Assets
7
3
1
3
1
1
12
- -
11
- -
5
14
11
1
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-62
-73
-50
-34
-34
-37
-44
-49
-73
-97
-92
-129
-107
-115
-120
+ Acq of Fixed Prod Assets
-62
-73
-50
-34
-34
-37
-44
-49
-73
-97
-92
-129
-107
-115
-91
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-29
+ Cash (Repurchase) of Equity
3
4
8
8
-79
-148
-132
9
-131
-120
-146
-263
-143
409
-2
+ Increase in Capital Stock
3
4
8
8
11
12
20
9
11
3
7
- -
10
409
8
+ Decrease in Capital Stock
- -
- -
- -
- -
-90
-160
-152
- -
-142
-123
-153
-263
-152
- -
-10
+ Net Change in LT Investment
- -
- -
- -
-193
-41
38
68
117
-6
-36
-40
46
-4
-44
-7
+ Dec in LT Investment
- -
- -
- -
19
119
165
187
117
- -
115
108
106
21
5
- -
+ Inc in LT Investment
- -
- -
- -
-212
-159
-126
-118
- -
-6
-151
-148
-60
-25
-48
-7
+ Net Cash From Acq & Div
-14
-24
-11
21
-28
-24
-66
-192
-90
-59
-65
-182
-227
-1,600
-74
+ Cash from Divestitures
- -
3
- -
25
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-14
-27
-12
-4
-29
-24
-66
-192
-90
-59
-65
-182
-227
-1,600
-74
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-69
-93
-60
-202
-102
-22
-30
-123
-158
-193
-192
-252
-326
-1,757
-196
+ Dividends Paid
- -
- -
- -
- -
- -
-26
-25
-25
-25
-25
-24
-30
-29
-30
-33
+ Net Cash From Debt
32
-90
37
-1
-176
292
27
-182
356
-16
490
-111
-22
876
-491
+ Cash From Debt
61
426
39
- -
84
292
308
259
1,099
595
490
- -
2
2,224
754
+ Repayments of Debt
-29
-516
-2
-1
-260
- -
-281
-441
-743
-611
-1
-111
-24
-1,348
-1,245
+ Other Financing Activities
-32
120
-19
- -
85
-146
-28
86
101
-1
- -
-12
- -
-25
661
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
3
34
26
7
-169
-28
-159
-112
300
-162
319
-415
-193
1,230
135
Effect of Foreign Exchange Rates
-7
-10
17
-38
-11
-6
18
-6
1
26
-22
-30
12
-29
44
Net Changes in Cash
22
74
112
-81
-43
81
-35
4
355
-22
409
-392
-169
-276
73
EBITDA
217
242
232
195
213
262
303
342
381
348
516
551
604
563
456
EBITDA Margin (%)
13.16
13.49
12.61
10.76
13.14
16.25
17.15
18.06
18.38
17.5
21.33
21.78
20.37
16.72
13.28
Free Cash Flow
26
60
95
80
195
94
111
190
140
235
190
145
243
136
14
Net Cash Paid for Acquisitions
14
24
11
-21
28
24
66
192
90
59
65
182
227
1,600
74
Free Cash Flow to Firm
31
68
103
88
206
105
117
200
152
245
201
157
256
163
-6
Free Cash Flow to Equity
65
-27
134
83
20
387
149
9
507
219
685
48
233
1,013
-462
Free Cash Flow per Basic Share
0.16
0.36
0.57
0.48
1.16
0.58
0.7
1.22
0.9
1.53
1.26
0.98
1.66
0.91
0.09
Price/Free Cash Flow
13.88
12.39
17.06
22.46
15.58
20.46
27.56
16.2
27.87
19.49
34.27
25.3
23.67
23.91
28.12
Cash Flow to Net Income
0.95
1.72
1.81
2.02
2.26
0.85
1.96
1.33
1.08
2.11
1.02
0.93
0.82
2.22
-15.59
Capital Expenditures
-62
-73
-50
-34
-34
-37
-44
-49
-73
-97
-92
-129
-107
-115
-120