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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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NUTX alert for Mar 15

Nutex Health [NUTX] is up 14.56% over the past day.

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