Qualcomm Stock: 5G Leader at a Bargain Price?
Chip giant QUALCOMM Incorporated (NASDAQ:QCOM) was the ultimate chip company…
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BRKR Quote, Financials, Valuation and Earnings
Last price:
$45.93
Seasonality move
:
3.87%
Day range:
$44.88 - $46.07
52-week range:
$44.11 - $94.86
Dividend yield:
0.44%
P/E ratio:
60.47x
P/S ratio:
2.04x
P/B ratio:
3.91x
Volume:
2.6M
Avg. volume:
2M
1-year change:
-49.95%
Market cap:
$7B
Revenue:
$3.4B
EPS (TTM):
$0.76
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.4B | $2.5B | $3B | $3.4B | |
| Revenue Growth (YoY) | -4.11% | 21.66% | 4.67% | 17.14% | 13.56% | |
| Cost of Revenues | $1B | $1.2B | $1.2B | $1.5B | $1.7B | |
| Gross Profit | $939.8M | $1.2B | $1.3B | $1.5B | $1.6B | |
| Gross Profit Margin | 47.29% | 50.03% | 51.59% | 51.05% | 49% | |
| R&D Expenses | $198M | $220.8M | $235.9M | $294.8M | $376.5M | |
| Selling, General & Admin | $477.8M | $562.3M | $607.4M | $729.4M | $893.8M | |
| Other Inc / (Exp) | -$24.5M | -$19.5M | -$36.5M | $60.3M | -$133.7M | |
| Operating Expenses | $678.3M | $783.1M | $843.3M | $1B | $1.3B | |
| Operating Income | $261.5M | $426.5M | $462.4M | $489.1M | $379.2M | |
| Net Interest Expenses | $11.2M | $13.4M | $12M | $5.2M | $38.6M | |
| EBT. Incl. Unusual Items | $225.8M | $393.6M | $413.9M | $544.2M | $206.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $64.4M | $113M | $116.4M | $117.7M | $91.4M | |
| Net Income to Company | $161.4M | $280.6M | $298.5M | $428.5M | $113.8M | |
| Minority Interest in Earnings | -$3.6M | -$3.5M | -$1.9M | -$1.3M | -$700K | |
| Net Income to Common Excl Extra Items | $157.8M | $277.1M | $296.6M | $427.2M | $113.1M | |
| Basic EPS (Cont. Ops) | $1.03 | $1.83 | $2.00 | $2.92 | $0.76 | |
| Diluted EPS (Cont. Ops) | $1.02 | $1.81 | $1.99 | $2.90 | $0.76 | |
| Weighted Average Basic Share | $153.4M | $151.4M | $148.6M | $146.4M | $149M | |
| Weighted Average Diluted Share | $154.6M | $152.9M | $149.4M | $147.2M | $149.5M | |
| EBITDA | $320.6M | $497.1M | $518.7M | $675.5M | $438.6M | |
| EBIT | $240.2M | $407.9M | $430M | $560.6M | $254.8M | |
| Revenue (Reported) | $2B | $2.4B | $2.5B | $3B | $3.4B | |
| Operating Income (Reported) | $261.5M | $426.5M | $462.4M | $489.1M | $379.2M | |
| Operating Income (Adjusted) | $240.2M | $407.9M | $430M | $560.6M | $254.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $627.5M | $683.5M | $708.4M | $854.5M | $979.6M | |
| Revenue Growth (YoY) | 4.6% | 8.92% | 3.64% | 20.62% | 14.64% | |
| Cost of Revenues | $314.5M | $341.9M | $342.5M | $424.2M | $486.3M | |
| Gross Profit | $313M | $341.6M | $365.9M | $430.3M | $493.3M | |
| Gross Profit Margin | 49.88% | 49.98% | 51.65% | 50.36% | 50.36% | |
| R&D Expenses | $57.1M | $58.1M | $63.5M | $83.5M | $104.4M | |
| Selling, General & Admin | $134.8M | $154.4M | $164.7M | $210.7M | $236.8M | |
| Other Inc / (Exp) | -$19.2M | -$12.6M | -$15.3M | $103.8M | -$87.3M | |
| Operating Expenses | $192.3M | $209.9M | $226.1M | $290.9M | $336.3M | |
| Operating Income | $120.7M | $131.7M | $139.8M | $139.4M | $157M | |
| Net Interest Expenses | -- | -- | $3.5M | $2.3M | $13.6M | |
| EBT. Incl. Unusual Items | $105.7M | $119.5M | $121M | $240.9M | $56.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $34.4M | $43.5M | $23.4M | $37.1M | $40.7M | |
| Net Income to Company | $71.3M | $76M | $98.3M | $204.6M | $13.9M | |
| Minority Interest in Earnings | -$2.4M | -$300K | -$900K | $900K | -$200K | |
| Net Income to Common Excl Extra Items | $68.9M | $75.7M | $97.4M | $205.5M | $13.7M | |
| Basic EPS (Cont. Ops) | $0.45 | $0.50 | $0.66 | $1.41 | $0.09 | |
| Diluted EPS (Cont. Ops) | $0.45 | $0.50 | $0.66 | $1.41 | $0.09 | |
| Weighted Average Basic Share | $152.5M | $151.1M | $147.1M | $145.5M | $151.7M | |
| Weighted Average Diluted Share | $154M | $152.6M | $147.9M | $146.3M | $151.9M | |
| EBITDA | $121.1M | $136.2M | $149.7M | $282.6M | $124.6M | |
| EBIT | $99.4M | $113.1M | $125.3M | $245.3M | $71.7M | |
| Revenue (Reported) | $627.5M | $683.5M | $708.4M | $854.5M | $979.6M | |
| Operating Income (Reported) | $120.7M | $131.7M | $139.8M | $139.4M | $157M | |
| Operating Income (Adjusted) | $99.4M | $113.1M | $125.3M | $245.3M | $71.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.4B | $2.5B | $3B | $3.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $1.2B | $1.2B | $1.5B | $1.7B | |
| Gross Profit | $939.8M | $1.2B | $1.3B | $1.5B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $198M | $220.8M | $235.9M | $294.8M | $376.5M | |
| Selling, General & Admin | $477.8M | $562.4M | $607.4M | $729.1M | $892.3M | |
| Other Inc / (Exp) | -$24.5M | -$19.4M | -$36.5M | $60M | -$135.2M | |
| Operating Expenses | $678.3M | $783.2M | $843.3M | $1B | $1.3B | |
| Operating Income | $261.5M | $426.4M | $462.4M | $489.4M | $380.7M | |
| Net Interest Expenses | $11.2M | $13.4M | $12M | $5.2M | $38.6M | |
| EBT. Incl. Unusual Items | $225.8M | $393.6M | $413.9M | $544.2M | $206.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $64.4M | $113M | $116.4M | $117.7M | $91.4M | |
| Net Income to Company | $161.4M | $280.6M | $298.5M | $428.5M | $113.8M | |
| Minority Interest in Earnings | -$3.6M | -$3.5M | -$1.9M | -$1.3M | -$700K | |
| Net Income to Common Excl Extra Items | $157.8M | $277.1M | $296.6M | $427.2M | $113.1M | |
| Basic EPS (Cont. Ops) | $1.03 | $1.83 | $2.00 | $2.92 | $0.76 | |
| Diluted EPS (Cont. Ops) | $1.03 | $1.82 | $1.99 | $2.92 | $0.76 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $320.6M | $497M | $518.7M | $675.5M | $438.6M | |
| EBIT | $240.2M | $407.8M | $430M | $560.6M | $254.8M | |
| Revenue (Reported) | $2B | $2.4B | $2.5B | $3B | $3.4B | |
| Operating Income (Reported) | $261.5M | $426.4M | $462.4M | $489.4M | $380.7M | |
| Operating Income (Adjusted) | $240.2M | $407.8M | $430M | $560.6M | $254.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.5B | $3B | $3.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.2B | $1.5B | $1.7B | -- | |
| Gross Profit | $1.2B | $1.3B | $1.5B | $1.6B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $220.8M | $235.9M | $294.8M | $376.5M | -- | |
| Selling, General & Admin | $562.4M | $607.4M | $729.1M | $892.3M | -- | |
| Other Inc / (Exp) | -$19.4M | -$36.5M | $60M | -$135.2M | -- | |
| Operating Expenses | $783.2M | $843.3M | $1B | $1.3B | -- | |
| Operating Income | $426.4M | $462.4M | $489.4M | $380.7M | -- | |
| Net Interest Expenses | $13.8M | $12M | $10.1M | $38.6M | -- | |
| EBT. Incl. Unusual Items | $393.6M | $413.9M | $544.2M | $206.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $113M | $116.4M | $117.7M | $91.4M | -- | |
| Net Income to Company | $280.6M | $298.5M | $428.5M | $113.8M | -- | |
| Minority Interest in Earnings | -$3.5M | -$1.9M | -$1.3M | -$700K | -- | |
| Net Income to Common Excl Extra Items | $277.1M | $296.6M | $427.2M | $113.1M | -- | |
| Basic EPS (Cont. Ops) | $1.83 | $2.00 | $2.92 | $0.76 | -- | |
| Diluted EPS (Cont. Ops) | $1.82 | $1.99 | $2.92 | $0.76 | -- | |
| Weighted Average Basic Share | $605.6M | $594.3M | $585.7M | $595.8M | -- | |
| Weighted Average Diluted Share | $611.5M | $597.7M | $588.9M | $597.8M | -- | |
| EBITDA | $497M | $518.7M | $675.5M | $438.6M | -- | |
| EBIT | $407.8M | $430M | $560.6M | $254.8M | -- | |
| Revenue (Reported) | $2.4B | $2.5B | $3B | $3.4B | -- | |
| Operating Income (Reported) | $426.4M | $462.4M | $489.4M | $380.7M | -- | |
| Operating Income (Adjusted) | $407.8M | $430M | $560.6M | $254.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $681.8M | $1.1B | $645.5M | $488.3M | $183.4M | |
| Short Term Investments | $50M | $100M | -- | -- | -- | |
| Accounts Receivable, Net | $335.3M | $416.9M | $472.7M | $492M | $565.5M | |
| Inventory | $692.3M | $710.1M | $800.1M | $968.3M | $1.1B | |
| Prepaid Expenses | -- | -- | $43.3M | $55.5M | $61.2M | |
| Other Current Assets | $165.6M | $172.2M | $12.8M | $18.3M | $28.9M | |
| Total Current Assets | $1.9B | $2.5B | $2.1B | $2.2B | $2.1B | |
| Property Plant And Equipment | $462.9M | $466M | $538.2M | $691.4M | $814.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $320.4M | $339.5M | $457.6M | $582.6M | $1.5B | |
| Other Intangibles | $229.1M | $211.8M | $270.9M | $330.5M | $912.5M | |
| Other Long-Term Assets | $39.6M | $70.8M | $155.1M | $184M | $232.7M | |
| Total Assets | $3B | $3.7B | $3.6B | $4.2B | $5.8B | |
| Accounts Payable | $134.6M | $147.4M | $178.4M | $202.7M | $234.1M | |
| Accrued Expenses | $74.5M | $78M | $66.7M | $79.2M | $101.6M | |
| Current Portion Of Long-Term Debt | $2.2M | $112.4M | $18.7M | $121.2M | $32.5M | |
| Current Portion Of Capital Lease Obligations | $21.3M | $17.9M | $16.4M | $23.3M | $32.1M | |
| Other Current Liabilities | $25M | $24.4M | $23.8M | $51.8M | $112.5M | |
| Total Current Liabilities | $791.9M | $938.5M | $914.3M | $1.2B | $1.3B | |
| Long-Term Debt | $842.3M | $1.2B | $1.2B | $1.2B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2.6B | $2.5B | $2.8B | $4B | |
| Common Stock | $1.7M | $1.7M | $1.7M | $1.7M | $1.8M | |
| Other Common Equity Adj | $3.7M | -$8.2M | $14.8M | $6M | -$103.5M | |
| Common Equity | $961.2M | $1.1B | $1.1B | $1.4B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $13.1M | $14.3M | $18M | $36.1M | $34M | |
| Total Equity | $974.3M | $1.1B | $1.1B | $1.4B | $1.8B | |
| Total Liabilities and Equity | $3B | $3.7B | $3.6B | $4.2B | $5.8B | |
| Cash and Short Terms | $731.8M | $1.2B | $645.5M | $488.3M | $183.4M | |
| Total Debt | $844.5M | $1.3B | $1.2B | $1.3B | $2.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $681.8M | $1.1B | $645.5M | $488.3M | $183.4M | |
| Short Term Investments | $50M | $100M | -- | -- | -- | |
| Accounts Receivable, Net | $335.3M | $416.9M | $472.7M | $492M | $565.5M | |
| Inventory | $692.3M | $710.1M | $800.1M | $968.3M | $1.1B | |
| Prepaid Expenses | -- | -- | $43.3M | $55.5M | $61.2M | |
| Other Current Assets | $165.6M | $172.2M | $12.8M | $18.3M | $28.9M | |
| Total Current Assets | $1.9B | $2.5B | $2.1B | $2.2B | $2.1B | |
| Property Plant And Equipment | $462.9M | $466M | $538.2M | $691.4M | $814.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $320.4M | $339.5M | $457.6M | $582.6M | $1.5B | |
| Other Intangibles | $229.1M | $211.8M | $270.9M | $330.5M | $912.5M | |
| Other Long-Term Assets | $39.6M | $70.8M | $155.1M | $184M | $232.7M | |
| Total Assets | $3B | $3.7B | $3.6B | $4.2B | $5.8B | |
| Accounts Payable | $134.6M | $147.4M | $178.4M | $202.7M | $234.1M | |
| Accrued Expenses | $74.5M | $78M | $66.7M | $79.2M | $101.6M | |
| Current Portion Of Long-Term Debt | $2.2M | $112.4M | $18.7M | $121.2M | $32.5M | |
| Current Portion Of Capital Lease Obligations | $21.3M | $17.9M | $16.4M | $23.3M | $32.1M | |
| Other Current Liabilities | $25M | $24.4M | $23.8M | $51.8M | $112.5M | |
| Total Current Liabilities | $791.9M | $938.5M | $914.3M | $1.2B | $1.3B | |
| Long-Term Debt | $842.3M | $1.2B | $1.2B | $1.2B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2.6B | $2.5B | $2.8B | $4B | |
| Common Stock | $1.7M | $1.7M | $1.7M | $1.7M | $1.8M | |
| Other Common Equity Adj | $3.7M | -$8.2M | $14.8M | $6M | -$103.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $13.1M | $14.3M | $18M | $36.1M | $34M | |
| Total Equity | $974.3M | $1.1B | $1.1B | $1.4B | $1.8B | |
| Total Liabilities and Equity | $3B | $3.7B | $3.6B | $4.2B | $5.8B | |
| Cash and Short Terms | $731.8M | $1.2B | $645.5M | $488.3M | $183.4M | |
| Total Debt | $844.5M | $1.3B | $1.2B | $1.3B | $2.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $161.4M | $280.6M | $298.5M | $428.5M | $113.8M | |
| Depreciation & Amoritzation | $80.4M | $89.2M | $88.7M | $114.9M | $183.8M | |
| Stock-Based Compensation | $16M | $17.2M | $27.7M | $24M | $25.3M | |
| Change in Accounts Receivable | $40.8M | -$95.3M | -$67.9M | -$900K | -$40.6M | |
| Change in Inventories | -$91.6M | -$67M | -$137.9M | -$125M | -$69.8M | |
| Cash From Operations | $332.2M | $282.4M | $274.4M | $350.1M | $251.3M | |
| Capital Expenditures | $97.2M | $92M | $129.2M | $106.9M | $115.3M | |
| Cash Acquisitions | -$59.2M | -$65M | -$182.3M | -$226.6M | -$1.6B | |
| Cash From Investing | -$192.7M | -$192.4M | -$251.6M | -$326M | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | -$24.6M | -$24.2M | -$29.8M | -$29.4M | -$30.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $297.5M | $490.5M | $300K | $2M | $2.2B | |
| Long-Term Debt Repaid | -$305.8M | -$800K | -$111M | -$23.5M | -$1.3B | |
| Repurchase of Common Stock | -$123.2M | -$153.3M | -$263.1M | -$152.3M | -- | |
| Other Financing Activities | -$8.8M | -$500K | -$14.5M | $300K | -$24.9M | |
| Cash From Financing | -$161.6M | $318.7M | -$415.3M | -$193.4M | $1.2B | |
| Beginning Cash (CF) | $681.9M | $685.5M | $1.1B | $648.7M | $491.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$22.1M | $408.7M | -$392.5M | -$169.3M | -$276.2M | |
| Ending Cash (CF) | $685.5M | $1.1B | $648.7M | $491.6M | $186.7M | |
| Levered Free Cash Flow | $235M | $190.4M | $145.2M | $243.2M | $136M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $71.3M | $76M | $98.3M | $204.6M | $13.9M | |
| Depreciation & Amoritzation | $21.7M | $23.1M | $24.4M | $37.3M | $52.9M | |
| Stock-Based Compensation | $5.1M | $5.3M | $4.7M | $6.2M | $6.8M | |
| Change in Accounts Receivable | $3.9M | -$47.6M | -$28.2M | $11.5M | -$51.3M | |
| Change in Inventories | $18.1M | $14.3M | $1.2M | $22.3M | $35.3M | |
| Cash From Operations | $203M | $138.6M | $171.5M | $205.5M | $190M | |
| Capital Expenditures | $28.8M | $28.4M | $34.6M | $31.5M | $36.7M | |
| Cash Acquisitions | -$400K | -$20M | -$96.8M | -$4.3M | -$22.9M | |
| Cash From Investing | -$28.8M | -$48.6M | -$149.3M | -$36.8M | -$60.6M | |
| Dividends Paid (Ex Special Dividend) | -$6.1M | -$6M | -$7.4M | -$7.3M | -$7.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $300K | -$1.2M | $178.1M | |
| Long-Term Debt Repaid | -$300K | $1M | -$2.5M | -$5.2M | -$231.7M | |
| Repurchase of Common Stock | -$68.8M | -$82.2M | -$26.3M | -$50.4M | -- | |
| Other Financing Activities | -$1.3M | -$100K | -$2.2M | -$500K | -$17M | |
| Cash From Financing | -$74.3M | $404.3M | -$36.1M | -$59.9M | -$75M | |
| Beginning Cash (CF) | $570.6M | $576.5M | $629.3M | $366.9M | $151.7M | |
| Foreign Exchange Rate Adjustment | $15M | $900K | $33.3M | $15.9M | -$19.4M | |
| Additions / Reductions | $99.9M | $494.3M | -$13.9M | $108.8M | $54.4M | |
| Ending Cash (CF) | $685.5M | $1.1B | $648.7M | $491.6M | $186.7M | |
| Levered Free Cash Flow | $174.2M | $110.2M | $136.9M | $174M | $153.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $161.4M | $280.6M | $298.5M | $428.5M | $113.8M | |
| Depreciation & Amoritzation | $80.4M | $89.2M | $88.7M | $114.9M | $183.8M | |
| Stock-Based Compensation | $16M | $17.2M | $27.7M | $24M | $25.3M | |
| Change in Accounts Receivable | $40.8M | -$95.3M | -$67.9M | -$900K | -$40.6M | |
| Change in Inventories | -$91.6M | -$67M | -$137.9M | -$125M | -$69.8M | |
| Cash From Operations | $332.2M | $282.4M | $274.4M | $350.1M | $251.3M | |
| Capital Expenditures | $97.2M | $92M | $129.2M | $106.9M | $115.3M | |
| Cash Acquisitions | -$59.2M | -$65M | -$182.3M | -$226.6M | -$1.6B | |
| Cash From Investing | -$192.7M | -$192.4M | -$251.6M | -$326M | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | -$24.6M | -$24.2M | -$29.8M | -$29.4M | -$30.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $297.5M | -- | -- | $2M | $2.2B | |
| Long-Term Debt Repaid | -$305.8M | -$800K | -$111M | -$23.5M | -$1.3B | |
| Repurchase of Common Stock | -$123.2M | -$153.3M | -$263.1M | -$152.3M | -- | |
| Other Financing Activities | -$8.8M | -$500K | -$14.5M | $300K | -$24.9M | |
| Cash From Financing | -$161.6M | $318.7M | -$415.3M | -$193.4M | $1.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$22.1M | $408.7M | -$392.5M | -$169.3M | -$276.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $235M | $190.4M | $145.2M | $243.2M | $136M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $280.6M | $298.5M | $428.5M | $113.8M | -- | |
| Depreciation & Amoritzation | $89.2M | $88.7M | $114.9M | $183.8M | -- | |
| Stock-Based Compensation | $17.2M | $27.7M | $24M | $25.3M | -- | |
| Change in Accounts Receivable | -$95.3M | -$67.9M | -$900K | -$40.6M | -- | |
| Change in Inventories | -$67M | -$137.9M | -$125M | -$69.8M | -- | |
| Cash From Operations | $282.4M | $274.4M | $350.1M | $251.3M | -- | |
| Capital Expenditures | $92M | $129.2M | $106.9M | $115.3M | -- | |
| Cash Acquisitions | -$65M | -$182.3M | -$226.6M | -$1.6B | -- | |
| Cash From Investing | -$192.4M | -$251.6M | -$326M | -$1.8B | -- | |
| Dividends Paid (Ex Special Dividend) | -$24.2M | -$29.8M | -$29.4M | -$30.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $300K | $2M | $2.2B | -- | |
| Long-Term Debt Repaid | -$800K | -$111M | -$23.5M | -$1.3B | -- | |
| Repurchase of Common Stock | -$153.3M | -$263.1M | -$152.3M | -- | -- | |
| Other Financing Activities | -$500K | -$14.5M | $300K | -$24.9M | -- | |
| Cash From Financing | $318.7M | -$415.3M | -$193.4M | $1.2B | -- | |
| Beginning Cash (CF) | $2.6B | $3.2B | $2.2B | $1.2B | -- | |
| Foreign Exchange Rate Adjustment | -$22.5M | -$30.5M | $12.2M | -$28.7M | -- | |
| Additions / Reductions | $408.7M | -$392.5M | -$169.3M | -$276.2M | -- | |
| Ending Cash (CF) | $3B | $2.8B | $2B | $854.9M | -- | |
| Levered Free Cash Flow | $190.4M | $145.2M | $243.2M | $136M | -- | |
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Financial Ratios
BRKR
Sector
P/E ratio
60.47x
24.08x
PEG ratio
2.41x
0.00x
P/B ratio
3.91x
1.70x
Price / LTM sales
2.04x
1.69x
Growth Metrics
BRKR
Sector
Revenue growth
14.64%
6.61%
Earnings growth
-93.62%
6.3%
Revenue (5-year growth)
10.19%
9.15%
Earnings forecast
$0.74
-$0.19
Profitability
BRKR
Sector
Profitability FY 2024
$1.6B
$57.2M
Return on invested capital
3.22%
-14.96%
Return on assets
2.13%
-12.41%
Return on equity
6.78%
-17.27%
Earnings Date
Last Earnings Date
Feb
13
Next Earnings Date
May
2
Estimated Next Earnings Date
May
15
Balance Sheet
BRKR
Sector
Total cash
$183.4M
$43.2M
Short term investments
--
$39.2M
Total assets
$5.8B
$129.9M
Long term debt
$2.1B
$9.5M
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