BRKR

BRUKER CORPORATION

BRKR · CIK 1109354 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$3.4B
20182025
Net Income−$0.0B
20182025
Operating CF$0.1B
20182025
Free Cash Flow$0.0B
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$3.4B$3.4B$3.0B$2.5B$2.4B$2.0B$0.6B$0.6B
Cost of Revenue$1.9B$1.7B$1.5B$1.2B$1.2B$1.0B$1.1B$1.0B
Gross Profit$1.6B$1.6B$1.5B$1.3B$1.2B$0.9B$0.3B$0.3B
R&D Expense$0.4B$0.4B$0.3B$0.2B$0.2B$0.2B$0.2B$0.2B
SG&A Expense$0.9B$0.9B$0.7B$0.6B$0.6B$0.5B$0.5B$0.4B
Operating Income$0.1B$0.3B$0.4B$0.4B$0.4B$0.2B$0.1B$0.1B
Net Income$-0.0B$0.1B$0.4B$0.3B$0.3B$0.2B$0.1B$0.1B
EPS (Basic)$-0.15$0.76$2.92$2.00$1.83$1.03$0.45$0.50
EPS (Diluted)$-0.15$0.76$2.90$1.99$1.81$1.02$0.44$0.50

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$6.2B$5.8B$4.2B$3.6B$3.6B$3.0B$2.8B$2.1B
Current Assets$2.2B$2.1B$2.2B$2.1B$2.5B$1.9B$1.8B$1.3B
Cash & Equivalents$0.3B$0.2B$0.5B$0.6B$1.1B$0.7B$0.7B$0.3B
Total Liabilities$3.7B$4.0B$2.8B
Current Liabilities$1.3B$1.3B$1.2B$0.9B$0.9B$0.8B$0.6B$0.6B
Stockholders' Equity$2.5B$1.8B$1.4B$1.1B$1.1B$1.0B$0.9B$0.9B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.1B$0.3B$0.4B$0.3B$0.3B$0.3B$0.2B$0.2B
Investing Cash Flow$-0.2B$-1.8B$-0.3B$-0.3B$-0.2B$-0.2B$-0.2B$-0.1B
Capital Expenditures$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B
Financing Cash Flow$0.1B$1.2B$-0.2B$-0.4B$0.3B$-0.2B$0.3B$-0.1B