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BRKR Bruker Corp

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  • 58.380
  • +0.880+1.53%
Close Nov 27 16:00 ET
  • 59.290
  • +0.910+1.56%
Pre 04:44 ET
8.85BMarket Cap28.20P/E (TTM)

Bruker Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-12.93%38.4M
-91.54%1.1M
-75.09%21.8M
27.59%350.1M
19.83%205.5M
-36.55%44.1M
129.28%13M
12.47%87.5M
-2.83%274.4M
23.74%171.5M
Net income from continuing operations
-54.57%40.3M
-86.85%7.6M
-32.82%52M
43.55%428.5M
108.14%204.6M
0.34%88.7M
16.30%57.8M
24.64%77.4M
6.38%298.5M
29.34%98.3M
Operating gains losses
750.00%1.7M
----
----
15.84%-8.5M
--900K
--200K
140.00%200K
8.41%-9.8M
-818.18%-10.1M
----
Depreciation and amortization
91.73%51M
74.52%45.2M
38.25%34.7M
29.39%114.9M
52.24%37.3M
26.67%26.6M
19.91%25.9M
15.67%25.1M
-0.34%88.8M
6.52%24.5M
Deferred tax
-744.12%-21.9M
-346.34%-20.2M
-275.00%-2.1M
-64.86%-24.4M
-441.28%-37.2M
119.43%3.4M
295.24%8.2M
130.00%1.2M
-155.17%-14.8M
1,457.14%10.9M
Other non cash items
8.70%2.5M
-123.81%-1M
-222.00%-6.1M
-543.28%-118.8M
-968.67%-130.3M
264.29%2.3M
-60.75%4.2M
100.00%5M
-4.29%26.8M
368.75%15M
Change In working capital
43.57%-47.4M
41.77%-58.4M
-155.65%-63.4M
39.07%-87.8M
356.02%121.3M
-135.96%-84M
23.61%-100.3M
-552.63%-24.8M
-14.73%-144.1M
-15.56%26.6M
-Change in receivables
56.18%-18.8M
-37.39%13.9M
87.95%15.6M
98.67%-900K
140.78%11.5M
-21.53%-42.9M
1,210.00%22.2M
445.83%8.3M
28.75%-67.9M
40.76%-28.2M
-Change in inventory
66.26%-11.1M
50.84%-29.2M
-17.82%-64.8M
9.35%-125M
1,758.33%22.3M
4.64%-32.9M
-6.83%-59.4M
-12.24%-55M
-105.82%-137.9M
-91.61%1.2M
-Change in payables and accrued expense
37.77%25.9M
95.79%-1.2M
-313.70%-15.6M
943.75%66.8M
1,637.78%69.2M
-57.94%18.8M
16.91%-28.5M
1,360.00%7.3M
-62.57%6.4M
-197.83%-4.5M
-Change in other working capital
-60.74%-43.4M
-21.10%-41.9M
-90.41%1.4M
-151.90%-28.7M
-68.50%18.3M
-157.14%-27M
12.18%-34.6M
-69.00%14.6M
182.14%55.3M
-3.49%58.1M
Cash from discontinued investing activities
Operating cash flow
-12.93%38.4M
-91.54%1.1M
-75.09%21.8M
27.59%350.1M
19.83%205.5M
-36.55%44.1M
129.28%13M
12.47%87.5M
-2.83%274.4M
23.74%171.5M
Investing cash flow
Cash flow from continuing investing activities
56.39%-67.6M
-4,995.77%-1.32B
-181.15%-304.2M
-29.57%-326M
75.35%-36.8M
-169.10%-155M
-145.53%-26M
-6.29%-108.2M
-30.77%-251.6M
-207.20%-149.3M
Net PPE purchase and sale
-22.10%-32.6M
-2.98%-24.2M
-46.15%-20.9M
16.91%-95.8M
9.28%-31.3M
53.73%-26.7M
-39.88%-23.5M
-126.98%-14.3M
-32.38%-115.3M
-25.45%-34.5M
Net business purchase and sale
66.74%-46.2M
-8,817.81%-1.3B
-211.58%-274.5M
-24.30%-226.6M
115.50%15M
-138,800.00%-138.9M
-812.50%-14.6M
-5.13%-88.1M
-180.46%-182.3M
-384.00%-96.8M
Net investment purchase and sale
5.66%11.2M
-89.26%1.3M
-51.72%-8.8M
-107.83%-3.6M
-13.89%-20.5M
5,200.00%10.6M
-83.97%12.1M
50.43%-5.8M
214.14%46M
-1,536.36%-18M
Cash from discontinued investing activities
Investing cash flow
56.39%-67.6M
-4,995.77%-1.32B
-181.15%-304.2M
-29.57%-326M
75.35%-36.8M
-169.10%-155M
-145.53%-26M
-6.29%-108.2M
-30.77%-251.6M
-207.20%-149.3M
Financing cash flow
Cash flow from continuing financing activities
97.08%-2.7M
11,321.36%1.16B
594.14%151.7M
53.43%-193.4M
-65.93%-59.9M
-12.80%-92.5M
87.09%-10.3M
85.88%-30.7M
-230.31%-415.3M
-108.93%-36.1M
Net issuance payments of debt
225.40%7.9M
12,486.89%755.6M
2,832.20%161.2M
80.58%-21.5M
-45.45%-3.2M
-472.73%-6.3M
-408.33%-6.1M
94.44%-5.9M
-122.61%-110.7M
-100.45%-2.2M
Net common stock issuance
101.01%800K
19,119.05%403.6M
115.67%3.4M
45.14%-142.8M
-81.48%-44.1M
-7.77%-79.1M
103.49%2.1M
78.83%-21.7M
-77.92%-260.3M
70.04%-24.3M
Cash dividends paid
-2.70%-7.6M
-5.48%-7.7M
1.35%-7.3M
1.34%-29.4M
1.35%-7.3M
0.00%-7.4M
2.67%-7.3M
1.33%-7.4M
-23.14%-29.8M
-23.33%-7.4M
Proceeds from stock option exercised by employees
-245.00%-2.9M
----
----
----
----
--2M
----
----
----
----
Net other financing activities
47.06%-900K
-238.89%-6.1M
-120.93%-900K
102.07%300K
77.27%-500K
-1,600.00%-1.7M
83.64%-1.8M
458.33%4.3M
-2,800.00%-14.5M
-2,100.00%-2.2M
Cash from discontinued financing activities
Financing cash flow
97.08%-2.7M
11,321.36%1.16B
594.14%151.7M
53.43%-193.4M
-65.93%-59.9M
-12.80%-92.5M
87.09%-10.3M
85.88%-30.7M
-230.31%-415.3M
-108.93%-36.1M
Net cash flow
Beginning cash position
-70.04%173.2M
-42.92%343.3M
-24.22%491.6M
-39.47%648.7M
-41.70%366.9M
-20.39%578.2M
-26.62%601.4M
-39.47%648.7M
56.34%1.07B
9.16%629.3M
Current changes in cash
84.32%-31.9M
-621.03%-168M
-154.28%-130.7M
56.87%-169.3M
882.73%108.8M
-190.16%-203.4M
65.28%-23.3M
78.71%-51.4M
-196.04%-392.5M
-102.81%-13.9M
Effect of exchange rate changes
231.65%10.4M
-2,200.00%-2.1M
-529.27%-17.6M
140.00%12.2M
-52.25%15.9M
70.63%-7.9M
100.38%100K
138.32%4.1M
-35.56%-30.5M
3,600.00%33.3M
End cash Position
-58.65%151.7M
-70.04%173.2M
-42.92%343.3M
-24.22%491.6M
-24.22%491.6M
-41.70%366.9M
-20.39%578.2M
-26.62%601.4M
-39.47%648.7M
-39.47%648.7M
Free cash flow
-66.28%5.8M
-123.81%-23.5M
-99.36%400K
67.49%243.2M
27.10%174M
45.76%17.2M
83.15%-10.5M
6.29%62.5M
-23.74%145.2M
24.23%136.9M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -12.93%38.4M-91.54%1.1M-75.09%21.8M27.59%350.1M19.83%205.5M-36.55%44.1M129.28%13M12.47%87.5M-2.83%274.4M23.74%171.5M
Net income from continuing operations -54.57%40.3M-86.85%7.6M-32.82%52M43.55%428.5M108.14%204.6M0.34%88.7M16.30%57.8M24.64%77.4M6.38%298.5M29.34%98.3M
Operating gains losses 750.00%1.7M--------15.84%-8.5M--900K--200K140.00%200K8.41%-9.8M-818.18%-10.1M----
Depreciation and amortization 91.73%51M74.52%45.2M38.25%34.7M29.39%114.9M52.24%37.3M26.67%26.6M19.91%25.9M15.67%25.1M-0.34%88.8M6.52%24.5M
Deferred tax -744.12%-21.9M-346.34%-20.2M-275.00%-2.1M-64.86%-24.4M-441.28%-37.2M119.43%3.4M295.24%8.2M130.00%1.2M-155.17%-14.8M1,457.14%10.9M
Other non cash items 8.70%2.5M-123.81%-1M-222.00%-6.1M-543.28%-118.8M-968.67%-130.3M264.29%2.3M-60.75%4.2M100.00%5M-4.29%26.8M368.75%15M
Change In working capital 43.57%-47.4M41.77%-58.4M-155.65%-63.4M39.07%-87.8M356.02%121.3M-135.96%-84M23.61%-100.3M-552.63%-24.8M-14.73%-144.1M-15.56%26.6M
-Change in receivables 56.18%-18.8M-37.39%13.9M87.95%15.6M98.67%-900K140.78%11.5M-21.53%-42.9M1,210.00%22.2M445.83%8.3M28.75%-67.9M40.76%-28.2M
-Change in inventory 66.26%-11.1M50.84%-29.2M-17.82%-64.8M9.35%-125M1,758.33%22.3M4.64%-32.9M-6.83%-59.4M-12.24%-55M-105.82%-137.9M-91.61%1.2M
-Change in payables and accrued expense 37.77%25.9M95.79%-1.2M-313.70%-15.6M943.75%66.8M1,637.78%69.2M-57.94%18.8M16.91%-28.5M1,360.00%7.3M-62.57%6.4M-197.83%-4.5M
-Change in other working capital -60.74%-43.4M-21.10%-41.9M-90.41%1.4M-151.90%-28.7M-68.50%18.3M-157.14%-27M12.18%-34.6M-69.00%14.6M182.14%55.3M-3.49%58.1M
Cash from discontinued investing activities
Operating cash flow -12.93%38.4M-91.54%1.1M-75.09%21.8M27.59%350.1M19.83%205.5M-36.55%44.1M129.28%13M12.47%87.5M-2.83%274.4M23.74%171.5M
Investing cash flow
Cash flow from continuing investing activities 56.39%-67.6M-4,995.77%-1.32B-181.15%-304.2M-29.57%-326M75.35%-36.8M-169.10%-155M-145.53%-26M-6.29%-108.2M-30.77%-251.6M-207.20%-149.3M
Net PPE purchase and sale -22.10%-32.6M-2.98%-24.2M-46.15%-20.9M16.91%-95.8M9.28%-31.3M53.73%-26.7M-39.88%-23.5M-126.98%-14.3M-32.38%-115.3M-25.45%-34.5M
Net business purchase and sale 66.74%-46.2M-8,817.81%-1.3B-211.58%-274.5M-24.30%-226.6M115.50%15M-138,800.00%-138.9M-812.50%-14.6M-5.13%-88.1M-180.46%-182.3M-384.00%-96.8M
Net investment purchase and sale 5.66%11.2M-89.26%1.3M-51.72%-8.8M-107.83%-3.6M-13.89%-20.5M5,200.00%10.6M-83.97%12.1M50.43%-5.8M214.14%46M-1,536.36%-18M
Cash from discontinued investing activities
Investing cash flow 56.39%-67.6M-4,995.77%-1.32B-181.15%-304.2M-29.57%-326M75.35%-36.8M-169.10%-155M-145.53%-26M-6.29%-108.2M-30.77%-251.6M-207.20%-149.3M
Financing cash flow
Cash flow from continuing financing activities 97.08%-2.7M11,321.36%1.16B594.14%151.7M53.43%-193.4M-65.93%-59.9M-12.80%-92.5M87.09%-10.3M85.88%-30.7M-230.31%-415.3M-108.93%-36.1M
Net issuance payments of debt 225.40%7.9M12,486.89%755.6M2,832.20%161.2M80.58%-21.5M-45.45%-3.2M-472.73%-6.3M-408.33%-6.1M94.44%-5.9M-122.61%-110.7M-100.45%-2.2M
Net common stock issuance 101.01%800K19,119.05%403.6M115.67%3.4M45.14%-142.8M-81.48%-44.1M-7.77%-79.1M103.49%2.1M78.83%-21.7M-77.92%-260.3M70.04%-24.3M
Cash dividends paid -2.70%-7.6M-5.48%-7.7M1.35%-7.3M1.34%-29.4M1.35%-7.3M0.00%-7.4M2.67%-7.3M1.33%-7.4M-23.14%-29.8M-23.33%-7.4M
Proceeds from stock option exercised by employees -245.00%-2.9M------------------2M----------------
Net other financing activities 47.06%-900K-238.89%-6.1M-120.93%-900K102.07%300K77.27%-500K-1,600.00%-1.7M83.64%-1.8M458.33%4.3M-2,800.00%-14.5M-2,100.00%-2.2M
Cash from discontinued financing activities
Financing cash flow 97.08%-2.7M11,321.36%1.16B594.14%151.7M53.43%-193.4M-65.93%-59.9M-12.80%-92.5M87.09%-10.3M85.88%-30.7M-230.31%-415.3M-108.93%-36.1M
Net cash flow
Beginning cash position -70.04%173.2M-42.92%343.3M-24.22%491.6M-39.47%648.7M-41.70%366.9M-20.39%578.2M-26.62%601.4M-39.47%648.7M56.34%1.07B9.16%629.3M
Current changes in cash 84.32%-31.9M-621.03%-168M-154.28%-130.7M56.87%-169.3M882.73%108.8M-190.16%-203.4M65.28%-23.3M78.71%-51.4M-196.04%-392.5M-102.81%-13.9M
Effect of exchange rate changes 231.65%10.4M-2,200.00%-2.1M-529.27%-17.6M140.00%12.2M-52.25%15.9M70.63%-7.9M100.38%100K138.32%4.1M-35.56%-30.5M3,600.00%33.3M
End cash Position -58.65%151.7M-70.04%173.2M-42.92%343.3M-24.22%491.6M-24.22%491.6M-41.70%366.9M-20.39%578.2M-26.62%601.4M-39.47%648.7M-39.47%648.7M
Free cash flow -66.28%5.8M-123.81%-23.5M-99.36%400K67.49%243.2M27.10%174M45.76%17.2M83.15%-10.5M6.29%62.5M-23.74%145.2M24.23%136.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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Investment Theme Room-Temp Superconductors
Room-Temp Superconductors
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