Brooks Automation Inc
NASDAQ:BRKS
Income Statement
Earnings Waterfall
Brooks Automation Inc
Revenue
|
1.4B
USD
|
Cost of Revenue
|
-736.5m
USD
|
Gross Profit
|
628.6m
USD
|
Operating Expenses
|
-505.7m
USD
|
Operating Income
|
122.9m
USD
|
Other Expenses
|
76.7m
USD
|
Net Income
|
199.6m
USD
|
Income Statement
Brooks Automation Inc
Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||||||||||||
Revenue |
630
N/A
|
577
-8%
|
531
-8%
|
489
-8%
|
460
-6%
|
430
-6%
|
401
-7%
|
423
+5%
|
448
+6%
|
465
+4%
|
471
+1%
|
483
+3%
|
489
+1%
|
502
+3%
|
529
+5%
|
553
+4%
|
550
0%
|
546
-1%
|
549
+0%
|
434
-21%
|
474
+9%
|
508
+7%
|
542
+7%
|
528
-3%
|
510
-3%
|
498
-2%
|
489
-2%
|
484
-1%
|
520
+8%
|
562
+8%
|
593
+6%
|
781
+32%
|
812
+4%
|
834
+3%
|
850
+2%
|
897
+6%
|
936
+4%
|
1 003
+7%
|
1 098
+9%
|
1 365
+24%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(424)
|
(384)
|
(349)
|
(330)
|
(315)
|
(300)
|
(281)
|
(290)
|
(301)
|
(306)
|
(308)
|
(315)
|
(323)
|
(334)
|
(351)
|
(364)
|
(359)
|
(355)
|
(354)
|
(277)
|
(301)
|
(317)
|
(334)
|
(329)
|
(314)
|
(304)
|
(299)
|
(303)
|
(322)
|
(345)
|
(360)
|
(465)
|
(483)
|
(495)
|
(502)
|
(517)
|
(528)
|
(558)
|
(601)
|
(737)
|
|
Gross Profit |
206
N/A
|
193
-6%
|
182
-6%
|
160
-12%
|
145
-9%
|
130
-10%
|
120
-8%
|
132
+10%
|
147
+11%
|
158
+8%
|
163
+3%
|
168
+3%
|
166
-1%
|
168
+1%
|
178
+6%
|
189
+6%
|
191
+1%
|
191
+0%
|
194
+2%
|
157
-19%
|
173
+10%
|
191
+10%
|
208
+9%
|
199
-5%
|
196
-1%
|
194
-1%
|
189
-2%
|
181
-4%
|
199
+10%
|
217
+9%
|
234
+8%
|
316
+35%
|
329
+4%
|
339
+3%
|
348
+3%
|
380
+9%
|
408
+7%
|
445
+9%
|
497
+12%
|
629
+27%
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(148)
|
(150)
|
(152)
|
(143)
|
(140)
|
(139)
|
(135)
|
(143)
|
(145)
|
(151)
|
(161)
|
(164)
|
(168)
|
(169)
|
(166)
|
(167)
|
(172)
|
(175)
|
(179)
|
(163)
|
(159)
|
(162)
|
(169)
|
(181)
|
(188)
|
(191)
|
(193)
|
(192)
|
(210)
|
(224)
|
(237)
|
(268)
|
(275)
|
(284)
|
(291)
|
(300)
|
(306)
|
(315)
|
(330)
|
(506)
|
|
Selling, General & Administrative |
(105)
|
(104)
|
(104)
|
(98)
|
(96)
|
(96)
|
(93)
|
(97)
|
(98)
|
(102)
|
(110)
|
(111)
|
(114)
|
(115)
|
(113)
|
(115)
|
(120)
|
(123)
|
(127)
|
(119)
|
(117)
|
(122)
|
(130)
|
(142)
|
(148)
|
(151)
|
(153)
|
(151)
|
(167)
|
(178)
|
(189)
|
(212)
|
(218)
|
(225)
|
(232)
|
(241)
|
(245)
|
(253)
|
(263)
|
(432)
|
|
Research & Development |
(43)
|
(46)
|
(48)
|
(45)
|
(44)
|
(42)
|
(42)
|
(46)
|
(48)
|
(49)
|
(51)
|
(53)
|
(54)
|
(54)
|
(53)
|
(52)
|
(52)
|
(52)
|
(52)
|
(44)
|
(42)
|
(40)
|
(39)
|
(40)
|
(40)
|
(40)
|
(40)
|
(41)
|
(43)
|
(46)
|
(48)
|
(56)
|
(58)
|
(59)
|
(59)
|
(59)
|
(61)
|
(62)
|
(67)
|
(74)
|
|
Operating Income |
58
N/A
|
43
-26%
|
30
-30%
|
17
-44%
|
5
-68%
|
(9)
N/A
|
(15)
-76%
|
(10)
+31%
|
2
N/A
|
7
+350%
|
2
-76%
|
4
+135%
|
(2)
N/A
|
(1)
+30%
|
12
N/A
|
22
+81%
|
19
-14%
|
16
-15%
|
15
-7%
|
(7)
N/A
|
14
N/A
|
29
+104%
|
39
+35%
|
18
-55%
|
8
-53%
|
3
-65%
|
(4)
N/A
|
(12)
-180%
|
(11)
+4%
|
(7)
+34%
|
(3)
+56%
|
48
N/A
|
54
+12%
|
55
+2%
|
57
+4%
|
80
+39%
|
103
+28%
|
130
+27%
|
167
+29%
|
123
-26%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
(3)
|
(10)
|
(7)
|
(8)
|
(6)
|
(11)
|
(19)
|
(17)
|
(19)
|
(4)
|
(0)
|
(1)
|
2
|
(2)
|
(2)
|
(2)
|
|
Non-Reccuring Items |
(1)
|
(4)
|
(5)
|
(15)
|
(20)
|
(17)
|
(17)
|
(7)
|
(3)
|
(3)
|
(5)
|
(7)
|
(9)
|
(9)
|
(6)
|
(5)
|
(4)
|
(10)
|
(11)
|
(10)
|
(10)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(10)
|
(10)
|
(16)
|
(17)
|
(8)
|
(8)
|
(1)
|
(4)
|
(15)
|
(22)
|
(42)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
47
|
47
|
1
|
1
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
0
|
1
|
1
|
2
|
(0)
|
(1)
|
(3)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
2
|
(3)
|
(4)
|
(7)
|
(8)
|
(6)
|
(5)
|
1
|
(8)
|
(3)
|
(2)
|
(4)
|
2
|
(0)
|
(17)
|
|
Pre-Tax Income |
106
N/A
|
87
-18%
|
27
-69%
|
4
-87%
|
(13)
N/A
|
(24)
-88%
|
(30)
-25%
|
(15)
+52%
|
2
N/A
|
7
+306%
|
(1)
N/A
|
(2)
-42%
|
(9)
-429%
|
(7)
+18%
|
9
N/A
|
18
+98%
|
15
-16%
|
4
-72%
|
2
-55%
|
(18)
N/A
|
5
N/A
|
26
+438%
|
36
+39%
|
14
-60%
|
1
-95%
|
(6)
N/A
|
(14)
-141%
|
(24)
-68%
|
(24)
-3%
|
(36)
-49%
|
(38)
-6%
|
9
N/A
|
19
+104%
|
36
+86%
|
46
+30%
|
75
+62%
|
97
+29%
|
114
+18%
|
144
+26%
|
62
-57%
|
|
Net Income | |||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1)
|
1
|
3
|
126
|
130
|
129
|
132
|
5
|
0
|
(1)
|
1
|
2
|
6
|
5
|
(1)
|
(3)
|
(3)
|
(80)
|
(77)
|
(66)
|
(72)
|
2
|
(1)
|
(3)
|
(1)
|
57
|
56
|
59
|
62
|
8
|
11
|
7
|
7
|
2
|
0
|
(10)
|
(18)
|
(21)
|
(25)
|
(0)
|
|
Income from Continuing Operations |
104
|
87
|
30
|
130
|
118
|
105
|
102
|
(10)
|
2
|
7
|
(0)
|
0
|
(3)
|
(2)
|
8
|
14
|
12
|
(76)
|
(75)
|
(84)
|
(68)
|
28
|
35
|
11
|
0
|
51
|
41
|
35
|
38
|
(28)
|
(27)
|
17
|
26
|
38
|
46
|
65
|
79
|
94
|
119
|
61
|
|
Income to Minority Interest |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Equity Earnings Affiliates |
6
|
5
|
4
|
2
|
1
|
1
|
1
|
2
|
3
|
4
|
4
|
1
|
0
|
(1)
|
(0)
|
(0)
|
1
|
1
|
1
|
(1)
|
1
|
3
|
5
|
(1)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
110
N/A
|
92
-16%
|
33
-64%
|
137
+312%
|
125
-9%
|
115
-8%
|
108
-6%
|
(2)
N/A
|
10
N/A
|
14
+36%
|
37
+163%
|
31
-16%
|
25
-19%
|
25
-2%
|
8
-68%
|
14
+81%
|
12
-13%
|
(74)
N/A
|
(73)
+1%
|
(69)
+5%
|
(51)
+27%
|
47
N/A
|
56
+19%
|
63
+12%
|
65
+4%
|
118
+81%
|
124
+4%
|
117
-6%
|
115
-2%
|
51
-56%
|
36
-30%
|
437
+1 132%
|
436
0%
|
442
+1%
|
448
+1%
|
65
-86%
|
78
+20%
|
92
+19%
|
118
+28%
|
200
+69%
|
|
EPS (Diluted) |
1.68
N/A
|
1.4
-17%
|
0.5
-64%
|
2.07
+314%
|
1.9
-8%
|
1.74
-8%
|
1.62
-7%
|
-0.03
N/A
|
0.15
N/A
|
0.21
+40%
|
0.56
+167%
|
0.46
-18%
|
0.38
-17%
|
0.36
-5%
|
0.12
-67%
|
0.21
+75%
|
0.18
-14%
|
-1.08
N/A
|
-1.06
+2%
|
-1.01
+5%
|
-0.73
+28%
|
0.67
N/A
|
0.79
+18%
|
0.9
+14%
|
0.92
+2%
|
1.68
+83%
|
1.74
+4%
|
1.65
-5%
|
1.59
-4%
|
0.71
-55%
|
0.49
-31%
|
6.02
+1 129%
|
5.93
-1%
|
5.99
+1%
|
6.06
+1%
|
0.88
-85%
|
1.05
+19%
|
1.24
+18%
|
1.58
+27%
|
2.69
+70%
|