Bruker Financials

BRKR Stock  USD 57.95  0.43  0.74%   
Based on the analysis of Bruker's profitability, liquidity, and operating efficiency, Bruker is performing exceptionally good at this time. It has a great probability to report excellent financial results in January. At this time, Bruker's Total Liabilities is relatively stable compared to the past year. As of 12/01/2024, Short and Long Term Debt Total is likely to grow to about 1.4 B, though Other Stockholder Equity is likely to grow to (906.6 M). Key indicators impacting Bruker's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.150.1441
Sufficiently Up
Slightly volatile
Return On Assets0.110.1005
Significantly Up
Slightly volatile
Return On Equity0.330.3102
Notably Up
Slightly volatile
Debt Equity Ratio0.960.919
Sufficiently Up
Slightly volatile
Current Ratio2.441.8003
Significantly Up
Slightly volatile
Investors should never underestimate Bruker's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Bruker's cash flow, debt, and profitability to make informed and accurate decisions about investing in Bruker.

Net Income

448.56 Million

  
Understanding current and past Bruker Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bruker's financial statements are interrelated, with each one affecting the others. For example, an increase in Bruker's assets may result in an increase in income on the income statement.

Bruker Earnings Geography

Bruker Stock Summary

Bruker competes with Orthofix Medical, Glaukos Corp, Integer Holdings, CONMED, and LivaNova PLC. Bruker Corporation develops, manufactures, and distributes scientific instruments, and analytical and diagnostic solutions in the United States and internationally. The company was incorporated in 1991 and is headquartered in Billerica, Massachusetts. Bruker Corp operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 7765 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS1167941087
CUSIP116794108 116795105
LocationMassachusetts; U.S.A
Business Address40 Manning Road,
SectorLife Sciences Tools & Services
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.bruker.com
Phone978 663 3660
CurrencyUSD - US Dollar

Bruker Key Financial Ratios

Bruker Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets2.8B3.0B3.7B3.6B4.2B4.5B
Other Assets77.3M180M160.9M208.9M240.2M252.2M
Total Liab1.9B2.1B2.6B2.5B2.8B3.0B
Other Current Liab388.8M210.1M234.4M596.8M316.2M237.4M
Net Debt182M209.7M266M573.7M891.3M935.9M
Retained Earnings1.3B1.4B1.7B1.9B2.3B2.4B
Accounts Payable118.4M134.6M147.4M178.4M202.7M212.8M
Cash678.3M681.8M1.1B645.5M488.3M311.3M
Net Receivables362.2M335.3M416.9M595.3M621.8M652.9M
Inventory577.2M692.3M710.1M803.7M968.3M1.0B
Other Current Assets172M165.6M176.6M72.3M85.8M108.0M
Total Current Assets1.8B1.9B2.5B2.1B2.2B1.1B
Short Term Debt500K23.5M130.3M35.1M144.5M151.7M
Intangible Assets603.5M229.1M211.8M270.9M330.5M196.5M
Other Liab311M389.4M404.9M318.2M365.9M384.2M
Long Term Debt812.8M842.3M1.2B1.2B1.2B1.2B
Treasury Stock(543.8M)(667M)(820.3M)(1.1B)(976.5M)(927.7M)
Good Will293M320.4M339.5M457.6M582.6M611.7M
Net Tangible Assets491.5M509.6M312.5M1.2B1.4B1.5B
Long Term Debt Total812.8M842.3M1.2B1.2B1.4B1.4B

Bruker Key Income Statement Accounts

The reason investors look at the income statement is to determine what Bruker's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense12.6M16M14.4M16.1M16.4M12.1M
Total Revenue2.1B2.0B2.4B2.5B3.0B3.1B
Gross Profit995.3M939.8M1.2B1.3B1.5B1.6B
Operating Income300.9M248.3M413.3M432.7M436.9M458.7M
Ebit300.9M240.2M407.9M456.5M484.1M508.3M
Ebitda383M320.7M497.1M545.3M599M629.0M
Research Development187.7M198M220.8M235.9M294.8M309.5M
Cost Of Revenue1.1B1.0B1.2B1.2B1.5B737.2M
Income Before Tax280.4M225.8M393.6M413.9M544.2M571.4M
Net Income197.2M157.8M277.1M296.6M427.2M448.6M
Income Tax Expense82.4M64.4M113M116.4M117.7M123.6M
Minority Interest800K7.6M(3.5M)(1.9M)(3.1M)(2.9M)
Tax Provision82.4M64.4M113M116.4M104M82.4M
Interest Income1.3M3.2M900K4.1M7.7M8.1M
Net Interest Income(14.7M)(22.5M)(19.7M)(18.8M)(6.4M)(6.7M)

Bruker Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(60.2M)(87.9M)(67M)(140.1M)(125M)(118.8M)
Change In Cash355.6M3.6M386.2M(423M)(157.1M)(149.2M)
Free Cash Flow140.4M235M190.4M143M243.2M255.4M
Depreciation75.6M80.4M89.1M88M114.9M120.6M
Other Non Cash Items10.1M24.8M26.5M8.1M(103.8M)(98.6M)
Capital Expenditures73M98.2M92M119M106.9M112.2M
Net Income198M161.4M280.6M298.5M427.2M448.6M
End Period Cash Flow681.9M685.5M1.1B648.7M491.6M312.4M
Change To Netincome4.2M(6.5M)41.4M12.9M11.6M12.5M
Dividends Paid25M24.6M24.2M29.8M29.4M19.1M
Change Receivables(5M)40.8M(95.3M)(67.9M)(61.1M)(58.1M)
Net Borrowings462.6M(8.4M)489.6M300K345K327.8K
Investments(6.4M)(36.5M)(50.3M)(239.3M)(438.5M)(416.6M)

Bruker Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Bruker's current stock value. Our valuation model uses many indicators to compare Bruker value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bruker competition to find correlations between indicators driving Bruker's intrinsic value. More Info.
Bruker is number one stock in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about  0.24  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bruker is roughly  4.08 . At this time, Bruker's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Bruker by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Bruker Systematic Risk

Bruker's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bruker volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Bruker correlated with the market. If Beta is less than 0 Bruker generally moves in the opposite direction as compared to the market. If Bruker Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bruker is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bruker is generally in the same direction as the market. If Beta > 1 Bruker moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Bruker Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Bruker's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Bruker growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.52

At this time, Bruker's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Bruker December 1, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Bruker help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bruker. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bruker based on widely used predictive technical indicators. In general, we focus on analyzing Bruker Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bruker's daily price indicators and compare them against related drivers.

Additional Tools for Bruker Stock Analysis

When running Bruker's price analysis, check to measure Bruker's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bruker is operating at the current time. Most of Bruker's value examination focuses on studying past and present price action to predict the probability of Bruker's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bruker's price. Additionally, you may evaluate how the addition of Bruker to your portfolios can decrease your overall portfolio volatility.