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Bruker Corp (BRKR)
NASDAQ:BRKR
Holding BRKR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 864.40M | $ 800.70M | $ 721.70M | $ 854.50M | $ 742.80M |
| Gross Profit | $ 418.80M | $ 384.60M | $ 352.80M | $ 430.30M | $ 382.80M |
| EBIT | $ 55.10M | $ 39.40M | $ 76.60M | $ 245.30M | $ 123.10M |
| EBITDA | $ 106.10M | $ 84.60M | $ 111.30M | $ 282.60M | $ 149.70M |
| Net Income Common Stockholders | $ 40.90M | $ 7.60M | $ 50.90M | $ 205.50M | $ 88.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 148.10M | $ 169.70M | $ 340.10M | $ 488.30M | $ 363.60M |
| Total Assets | $ 6.11B | $ 5.90B | $ 4.51B | $ 4.25B | $ 3.82B |
| Total Debt | $ 2.42B | $ 2.27B | $ 1.46B | $ 1.36B | $ 1.22B |
| Net Debt | $ 2.27B | $ 2.10B | $ 1.12B | $ 868.00M | $ 856.00M |
| Total Liabilities | $ 4.27B | $ 4.08B | $ 3.06B | $ 2.84B | $ 2.58B |
| Stockholders Equity | $ 1.81B | $ 1.79B | $ 1.42B | $ 1.38B | $ 1.21B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 5.80M | $ -23.10M | $ 900.00K | $ 174.00M | $ 17.20M |
| Operating Cash Flow | $ 38.40M | $ 1.10M | $ 21.80M | $ 205.50M | $ 44.10M |
| Investing Cash Flow | $ -67.60M | $ -1.32B | $ -304.20M | $ -36.80M | $ -155.00M |
| Financing Cash Flow | $ -2.70M | $ 1.16B | $ 151.70M | $ -59.90M | $ -92.50M |