COM:BRUKER
Bruker
- Stock
Last Close
56.22
22/11 21:00
Market Cap
8.65B
Beta: -
Volume Today
2.08M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 81.80M - | 59.60M 27.14% | 104.90M 76.01% | 154.50M 47.28% | 80.30M 48.03% | 181M 125.40% | 198M 9.39% | 161.40M 18.48% | 280.60M 73.85% | 298.50M 6.38% | 427.20M 43.12% | |
depreciation and amortization | 61.30M - | 59.70M 2.61% | 53.30M 10.72% | 54.30M 1.88% | 63.90M 17.68% | 64.90M 1.56% | 75.60M 16.49% | 80.40M 6.35% | 89.10M 10.82% | 88M 1.23% | 114.90M 30.57% | |
deferred income tax | 14M - | -9.20M 165.71% | -29.40M 219.57% | -26.90M 8.50% | 28.20M 204.83% | -15.10M 153.55% | -5.40M 64.24% | -25.40M 370.37% | -5.80M 77.17% | -16.80M 189.66% | -24.40M 45.24% | |
stock based compensation | 6.60M - | 9.40M 42.42% | 8M 14.89% | 9.40M 17.50% | 11M 17.02% | 11.30M 2.73% | 9.60M 15.04% | 16M 66.67% | 17.20M 7.50% | 27.70M 61.05% | 24M 13.36% | |
change in working capital | -52.60M - | -39.30M 25.29% | 46.30M 217.81% | -84.60M 282.72% | -40.60M 52.01% | -42.20M 3.94% | -74.50M 76.54% | 76M 202.01% | -125.20M 264.74% | -143.50M 14.62% | -87.80M 38.82% | |
accounts receivables | -19.30M - | -14.50M 24.87% | 45M 410.34% | -8.40M 118.67% | -55.50M 560.71% | -30.50M 45.05% | -5M 83.61% | 40.80M 916% | -95.30M 333.58% | -67.90M 28.75% | -900K 98.67% | |
inventory | 5.70M - | 4.60M 19.30% | -5.40M 217.39% | -43.20M 700% | -6.60M 84.72% | -35.50M 437.88% | -60.20M 69.58% | -87.90M 46.01% | -67M 23.78% | -140.10M 109.10% | -125M 10.78% | |
accounts payables | 7M - | 9M 28.57% | 12.60M 40% | -19.60M 255.56% | 33.70M 271.94% | 6.20M 81.60% | 15.90M 156.45% | -700K 104.40% | 61.80M 8,928.57% | 28.80M 53.40% | 23.10M 19.79% | |
other working capital | -46M - | -38.40M 16.52% | -5.90M 84.64% | -13.40M 127.12% | -12.20M 8.96% | 17.60M 244.26% | -25.20M 243.18% | 123.80M 591.27% | -24.70M 119.95% | 35.70M 244.53% | 15M 57.98% | |
other non cash items | 33.90M - | 34.10M 0.59% | 46.10M 35.19% | 24.10M 47.72% | 11.60M 51.87% | 39.80M 243.10% | 10.10M 74.62% | 24.80M 145.54% | 26.50M 6.85% | 8.10M 69.43% | -103.80M 1,381.48% | |
net cash provided by operating activities | 145M - | 114.30M 21.17% | 229.20M 100.52% | 130.80M 42.93% | 154.40M 18.04% | 239.70M 55.25% | 213.40M 10.97% | 333.20M 56.14% | 282.40M 15.25% | 262M 7.22% | 350.10M 33.63% | |
investments in property plant and equipment | -50.30M - | -33.80M 32.80% | -34.20M 1.18% | -37.10M 8.48% | -43.70M 17.79% | -49.20M 12.59% | -73M 48.37% | -98.20M 34.52% | -92M 6.31% | -119M 29.35% | -106.90M 10.17% | |
acquisitions net | -11.10M - | 21.40M 292.79% | -28.40M 232.71% | -24.30M 14.44% | -66.30M 172.84% | -191.60M 188.99% | -90M 53.03% | -59.20M 34.22% | -65M 9.80% | -179.10M 175.54% | -212.50M 18.65% | |
purchases of investments | -211.60M - | -159.40M 24.67% | -126.50M 20.64% | -118.50M 6.32% | -118.50M 0% | -6.40M 94.60% | -151.20M 2,262.50% | -148.50M 1.79% | -61.30M 58.72% | -24.80M 59.54% | ||
sales maturities of investments | 19M - | 118.70M 524.74% | 165M 39.01% | 186.80M 13.21% | 117M 37.37% | 114.70M - | 108.20M 5.67% | 106.20M 1.85% | 14.80M 86.06% | |||
other investing activites | 1.40M - | 3.10M 121.43% | 900K 70.97% | 1.10M 22.22% | 11.50M 945.45% | 118.90M 933.91% | 11M 90.75% | 200K 98.18% | 4.90M 2,350% | 13.90M 183.67% | 6.40M 53.96% | |
net cash used for investing activites | -60M - | -201.90M 236.50% | -102.40M 49.28% | -21.80M 78.71% | -30.20M 38.53% | -123.40M 308.61% | -158.40M 28.36% | -193.70M 22.29% | -192.40M 0.67% | -239.30M 24.38% | -323M 34.98% | |
debt repayment | -1.60M - | -800K 50% | -130.10M 16,162.50% | -100K 99.92% | -150M 149,900% | -222.90M 48.60% | -381.50M 71.15% | -305.80M 19.84% | -3.20M 98.95% | -111M 3,368.75% | -21.50M 80.63% | |
common stock issued | 8.30M - | 7.90M 4.82% | 10.80M 36.71% | 11.50M 6.48% | 19.10M 66.09% | 9.40M 50.79% | 10.90M 15.96% | 3.30M 69.72% | 7M 112.12% | 2.80M 60% | 9.50M 239.29% | |
common stock repurchased | -90M - | -160M 77.78% | -152.20M 4.88% | -152.20M 0% | -142.30M 6.50% | -123.20M 13.42% | -153.30M 24.43% | -263.10M 71.62% | -152.30M 42.11% | |||
dividends paid | -42M - | -25.80M 38.57% | -25.40M 1.55% | -25.10M 1.18% | -25M 0.40% | -24.60M 1.60% | -24.20M 1.63% | -29.80M 23.14% | -29.40M 1.34% | |||
other financing activites | 19.80M - | -400K 102.02% | 83.30M 20,925% | 147.20M 76.71% | 149.50M 1.56% | 278.40M 86.22% | 837.90M 200.97% | 288.70M 65.54% | 492.40M 70.56% | -14.10M 102.86% | -2.70M 80.85% | |
net cash used provided by financing activities | 26.50M - | 6.70M 74.72% | -168M 2,607.46% | -27.20M 83.81% | -159M 484.56% | -112.40M 29.31% | 300M 366.90% | -161.60M 153.87% | 318.70M 297.22% | -415.20M 230.28% | -196.40M 52.70% | |
effect of forex changes on cash | 16.60M - | -38.30M 330.72% | -11.20M 70.76% | -6.50M 41.96% | 17.80M 373.85% | -6.50M 136.52% | 600K 109.23% | 25.70M 4,183.33% | -22.50M 187.55% | -30.50M 35.56% | 12.20M 140% | |
net change in cash | 128.10M - | -119.20M 193.05% | -52.40M 56.04% | 75.30M 243.70% | -17M 122.58% | -2.60M 84.71% | 355.60M 13,776.92% | 3.60M 98.99% | 386.20M 10,627.78% | -423M 209.53% | -157.20M 62.84% | |
cash at beginning of period | 310.60M - | 438.70M 41.24% | 319.50M 27.17% | 267.10M 16.40% | 345.90M 29.50% | 328.90M 4.91% | 326.30M 0.79% | 681.90M 108.98% | 685.50M 0.53% | 1.07B 56.34% | 645.50M 39.77% | |
cash at end of period | 438.70M - | 319.50M 27.17% | 267.10M 16.40% | 342.40M 28.19% | 328.90M 3.94% | 326.30M 0.79% | 681.90M 108.98% | 685.50M 0.53% | 1.07B 56.34% | 648.70M 39.47% | 488.30M 24.73% | |
operating cash flow | 145M - | 114.30M 21.17% | 229.20M 100.52% | 130.80M 42.93% | 154.40M 18.04% | 239.70M 55.25% | 213.40M 10.97% | 333.20M 56.14% | 282.40M 15.25% | 262M 7.22% | 350.10M 33.63% | |
capital expenditure | -50.30M - | -33.80M 32.80% | -34.20M 1.18% | -37.10M 8.48% | -43.70M 17.79% | -49.20M 12.59% | -73M 48.37% | -98.20M 34.52% | -92M 6.31% | -119M 29.35% | -106.90M 10.17% | |
free cash flow | 94.70M - | 80.50M 14.99% | 195M 142.24% | 93.70M 51.95% | 110.70M 18.14% | 190.50M 72.09% | 140.40M 26.30% | 235M 67.38% | 190.40M 18.98% | 143M 24.89% | 243.20M 70.07% |
All numbers in (except ratios and percentages)