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Bruker Corp
NASDAQ:BRKR

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Bruker Corp Logo
Bruker Corp
NASDAQ:BRKR
Watchlist
Price: 74.33 USD 2.5% Market Closed
Updated: May 8, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

350.1m
+11%
Operating Cash Flow
Growth Rates:
1 Year
+28%
3 Years
+5%
5 Years
+46%
7 Years
+168%
10 Years
+141%
-326m
+26%
Investing Cash Flow
Growth Rates:
1 Year
-30%
3 Years
-69%
5 Years
-164%
7 Years
-1 395%
10 Years
-443%
-193.4m
-14%
Financing Cash Flow
Growth Rates:
1 Year
+53%
3 Years
-20%
5 Years
-72%
7 Years
-611%
10 Years
-

Cash Flow Statement
Bruker Corp

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
82
86
80
69
60
57
63
69
105
122
113
147
155
153
162
152
80
86
94
100
181
184
190
207
198
178
165
159
161
209
243
276
281
285
276
276
299
314
322
322
429
Depreciation & Amortization
61
61
61
64
60
58
56
52
53
53
53
54
54
56
59
62
64
65
65
64
65
68
71
74
76
76
75
77
80
84
86
88
89
89
89
87
89
92
97
102
115
Change in Deffered Taxes
7
10
10
16
(9)
(13)
(10)
(10)
(29)
(28)
(33)
(60)
(23)
(20)
(21)
4
28
21
23
25
(15)
(8)
(8)
(7)
(5)
(4)
(6)
(4)
(23)
(19)
(25)
(30)
(6)
(15)
(10)
(25)
(15)
(10)
3
24
(24)
Stock-Based Compensation
7
7
8
9
9
10
8
8
8
8
9
9
9
10
10
11
11
11
11
11
11
12
13
13
10
10
10
10
16
17
17
17
17
21
27
28
28
26
22
23
0
Other Non-Cash Items
41
42
43
43
44
48
37
42
54
48
61
56
34
32
19
16
23
37
45
45
51
38
34
26
20
27
33
44
43
37
46
44
44
37
37
42
46
53
54
51
(81)
Cash Taxes Paid
84
0
0
0
56
0
0
0
57
0
0
0
72
0
0
0
53
0
0
0
61
0
0
0
61
0
0
0
43
0
0
0
146
0
0
0
147
0
0
0
97
Cash Interest Paid
13
0
0
0
13
0
0
0
12
0
0
0
13
0
0
0
15
0
0
0
12
0
0
0
16
0
0
0
29
0
0
0
20
0
0
0
24
0
0
0
34
Change in Working Capital
(46)
(18)
7
(15)
(39)
(26)
(38)
(5)
46
(6)
13
(7)
(89)
(43)
(76)
(93)
(41)
(42)
(8)
(23)
(42)
(72)
(102)
(91)
(75)
(42)
(32)
(10)
70
85
55
(31)
(126)
(134)
(196)
(139)
(144)
(165)
(134)
(183)
(88)
Cash from Operating Activities
145
N/A
182
+25%
201
+11%
176
-12%
114
-35%
123
+7%
108
-12%
149
+37%
229
+54%
188
-18%
208
+10%
190
-9%
131
-31%
177
+36%
142
-20%
142
0%
154
+9%
166
+7%
219
+32%
211
-4%
240
+14%
210
-12%
185
-12%
210
+13%
213
+2%
234
+10%
235
+1%
265
+13%
332
+25%
395
+19%
405
+3%
347
-14%
282
-19%
262
-7%
196
-25%
242
+23%
274
+14%
284
+4%
342
+20%
316
-7%
350
+11%
Investing Cash Flow
Capital Expenditures
(50)
(45)
(36)
(36)
(34)
(30)
(30)
(30)
(34)
(37)
(38)
(37)
(37)
(41)
(41)
(42)
(44)
(41)
(40)
(41)
(49)
(51)
(60)
(65)
(73)
(93)
(95)
(97)
(97)
(91)
(94)
(92)
(92)
(86)
(82)
(123)
(129)
(135)
(141)
(110)
(107)
Other Items
(10)
(9)
(75)
(108)
(168)
(169)
(110)
(95)
(68)
(68)
(43)
12
15
(45)
(102)
(73)
14
190
194
119
(74)
(207)
(232)
(210)
(85)
(139)
(72)
(107)
(96)
(25)
(79)
(80)
(100)
(184)
(60)
(28)
(122)
(123)
(200)
(329)
(219)
Cash from Investing Activities
(60)
N/A
(54)
+11%
(111)
-107%
(144)
-30%
(202)
-40%
(200)
+1%
(141)
+30%
(125)
+11%
(102)
+18%
(104)
-2%
(81)
+22%
(25)
+69%
(22)
+13%
(86)
-293%
(143)
-67%
(115)
+20%
(30)
+74%
149
N/A
154
+3%
77
-50%
(123)
N/A
(258)
-109%
(292)
-13%
(276)
+6%
(158)
+43%
(232)
-47%
(168)
+28%
(203)
-21%
(193)
+5%
(116)
+40%
(172)
-48%
(173)
0%
(192)
-11%
(270)
-40%
(142)
+48%
(151)
-6%
(252)
-67%
(258)
-3%
(341)
-32%
(439)
-29%
(326)
+26%
Financing Cash Flow
Net Issuance of Common Stock
8
7
9
8
8
8
(8)
(17)
(79)
(154)
(176)
(195)
(149)
(76)
(73)
(130)
(132)
(131)
(93)
(9)
9
10
(92)
(134)
(131)
(134)
(85)
(51)
(120)
(152)
(141)
(132)
(146)
(217)
(240)
(317)
(260)
(180)
(117)
(121)
(143)
Net Issuance of Debt
18
18
18
(2)
(1)
(1)
10
17
(88)
(52)
(21)
(6)
146
82
87
115
3
(165)
(211)
(241)
(94)
97
255
263
467
670
515
278
(8)
(207)
(211)
(2)
490
384
384
383
(111)
(10)
(13)
(17)
(22)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
(7)
(13)
(19)
(26)
(26)
(26)
(26)
(25)
(25)
(25)
(25)
(25)
(25)
(25)
(25)
(25)
(25)
(25)
(25)
(25)
(25)
(24)
(24)
(24)
(26)
(27)
(28)
(30)
(30)
(30)
(30)
(29)
Other
0
3
1
2
(0)
1
1
0
(1)
(2)
0
(1)
1
0
(4)
(2)
(5)
0
(3)
(4)
(3)
(4)
(6)
(6)
(11)
(11)
(9)
(13)
(9)
(8)
(7)
(2)
(1)
(1)
(12)
(12)
(15)
(9)
0
(1)
0
Cash from Financing Activities
27
N/A
29
+8%
27
-6%
8
-71%
7
-15%
8
+24%
2
-71%
(1)
N/A
(168)
-23 900%
(214)
-27%
(210)
+2%
(221)
-5%
(27)
+88%
(18)
+34%
(15)
+16%
(43)
-185%
(159)
-272%
(326)
-105%
(332)
-2%
(279)
+16%
(112)
+60%
78
N/A
133
+71%
99
-26%
300
+204%
500
+67%
397
-21%
191
-52%
(162)
N/A
(391)
-142%
(383)
+2%
(160)
+58%
319
N/A
139
-56%
105
-25%
25
-76%
(415)
N/A
(229)
+45%
(159)
+30%
(170)
-7%
(193)
-14%
Change in Cash
Effect of Foreign Exchange Rates
17
28
21
(18)
(38)
(51)
(39)
(21)
(11)
5
(5)
4
(7)
(7)
2
2
18
18
0
(3)
(7)
(15)
(1)
(8)
1
(6)
(1)
18
26
13
11
(8)
(23)
(12)
(44)
(63)
(31)
(16)
11
30
12
Net Change in Cash
128
N/A
185
+44%
139
-25%
22
-84%
(119)
N/A
(120)
0%
(69)
+42%
2
N/A
(52)
N/A
(125)
-138%
(88)
+29%
(53)
+40%
75
N/A
67
-11%
(15)
N/A
(14)
+5%
(17)
-22%
7
N/A
41
+479%
7
-83%
(3)
N/A
15
N/A
24
+62%
25
+5%
356
+1 311%
496
+40%
464
-7%
271
-42%
4
-99%
(99)
N/A
(139)
-41%
6
N/A
386
+6 446%
119
-69%
115
-4%
53
-54%
(423)
N/A
(218)
+48%
(148)
+32%
(262)
-77%
(157)
+40%
Free Cash Flow
Free Cash Flow
95
N/A
137
+44%
165
+21%
141
-15%
81
-43%
93
+15%
78
-16%
119
+53%
195
+64%
152
-22%
170
+12%
152
-10%
94
-38%
137
+46%
101
-26%
99
-2%
111
+12%
125
+13%
179
+43%
170
-5%
191
+12%
159
-17%
124
-22%
144
+16%
140
-3%
141
+1%
140
-1%
169
+20%
235
+39%
304
+29%
312
+3%
254
-18%
190
-25%
176
-8%
114
-35%
119
+4%
145
+23%
149
+3%
201
+35%
206
+3%
243
+18%

See Also

Summary
BRKR intrinsic value, competitors valuation, and company profile.
DCF Valuation
BRKR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BRKR stock valuation using valuation multiples.
Wall Street Estimates
BRKR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BRKR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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