3 Recession-Proof ETFs to Invest in Now
The U.S. gross domestic product (GDP) contracted 0.3% during the…
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BRKR Quote, Financials, Valuation and Earnings
Last price:
$37.53
Seasonality move
:
0.29%
Day range:
$37.49 - $41.25
52-week range:
$34.10 - $79.78
Dividend yield:
0.53%
P/E ratio:
72.15x
P/S ratio:
1.64x
P/B ratio:
3.13x
Volume:
4.1M
Avg. volume:
2.8M
1-year change:
-50.77%
Market cap:
$5.7B
Revenue:
$3.4B
EPS (TTM):
$0.52
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.4B | $2.5B | $3B | $3.4B | |
| Revenue Growth (YoY) | -4.11% | 21.66% | 4.67% | 17.14% | 13.56% | |
| Cost of Revenues | $1B | $1.2B | $1.2B | $1.5B | $1.7B | |
| Gross Profit | $939.8M | $1.2B | $1.3B | $1.5B | $1.6B | |
| Gross Profit Margin | 47.29% | 50.03% | 51.59% | 51.05% | 49% | |
| R&D Expenses | $198M | $220.8M | $235.9M | $294.8M | $376.5M | |
| Selling, General & Admin | $477.8M | $562.3M | $607.4M | $729.4M | $893.8M | |
| Other Inc / (Exp) | -$24.5M | -$19.5M | -$36.5M | $60.3M | -$133.7M | |
| Operating Expenses | $678.3M | $783.1M | $843.3M | $1B | $1.3B | |
| Operating Income | $261.5M | $426.5M | $462.4M | $489.1M | $379.2M | |
| Net Interest Expenses | $11.2M | $13.4M | $12M | $5.2M | $38.6M | |
| EBT. Incl. Unusual Items | $225.8M | $393.6M | $413.9M | $544.2M | $206.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $64.4M | $113M | $116.4M | $117.7M | $91.4M | |
| Net Income to Company | $161.4M | $280.6M | $298.5M | $428.5M | $113.8M | |
| Minority Interest in Earnings | -$3.6M | -$3.5M | -$1.9M | -$1.3M | -$700K | |
| Net Income to Common Excl Extra Items | $157.8M | $277.1M | $296.6M | $427.2M | $113.1M | |
| Basic EPS (Cont. Ops) | $1.03 | $1.83 | $2.00 | $2.92 | $0.76 | |
| Diluted EPS (Cont. Ops) | $1.02 | $1.81 | $1.99 | $2.90 | $0.76 | |
| Weighted Average Basic Share | $153.4M | $151.4M | $148.6M | $146.4M | $149M | |
| Weighted Average Diluted Share | $154.6M | $152.9M | $149.4M | $147.2M | $149.5M | |
| EBITDA | $320.6M | $497.1M | $518.7M | $675.5M | $438.6M | |
| EBIT | $240.2M | $407.9M | $430M | $560.6M | $254.8M | |
| Revenue (Reported) | $2B | $2.4B | $2.5B | $3B | $3.4B | |
| Operating Income (Reported) | $261.5M | $426.5M | $462.4M | $489.1M | $379.2M | |
| Operating Income (Adjusted) | $240.2M | $407.9M | $430M | $560.6M | $254.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $554.7M | $595M | $685.3M | $721.7M | $801.4M | |
| Revenue Growth (YoY) | 30.83% | 7.27% | 15.18% | 5.31% | 11.04% | |
| Cost of Revenues | $276M | $288.7M | $325.6M | $368.9M | $410.2M | |
| Gross Profit | $278.7M | $306.3M | $359.7M | $352.8M | $391.2M | |
| Gross Profit Margin | 50.24% | 51.48% | 52.49% | 48.89% | 48.82% | |
| R&D Expenses | $54.8M | $56.6M | $69M | $81.8M | $97.1M | |
| Selling, General & Admin | $131.9M | $145.7M | $162.7M | $195.3M | $225.4M | |
| Other Inc / (Exp) | -$2.2M | -$6.9M | -$15.1M | -$900K | -$30.6M | |
| Operating Expenses | $187.4M | $203.3M | $232.2M | $277.9M | $325.5M | |
| Operating Income | $91.3M | $103M | $127.5M | $74.9M | $65.7M | |
| Net Interest Expenses | $3.8M | $2.1M | $5.8M | $2.4M | $10M | |
| EBT. Incl. Unusual Items | $85.3M | $94M | $106.6M | $71.6M | $25.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27.5M | $31.9M | $29.9M | $19.8M | $8.7M | |
| Net Income to Company | $57.8M | $62.1M | $77.4M | $52M | $16.8M | |
| Minority Interest in Earnings | -$1.1M | -$500K | -$900K | -$1.1M | $600K | |
| Net Income to Common Excl Extra Items | $56.7M | $61.6M | $76.5M | $50.9M | $17.4M | |
| Basic EPS (Cont. Ops) | $0.37 | $0.41 | $0.52 | $0.35 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.37 | $0.41 | $0.52 | $0.35 | $0.11 | |
| Weighted Average Basic Share | $151.8M | $150.4M | $146.8M | $145.2M | $151.6M | |
| Weighted Average Diluted Share | $153.2M | $151.4M | $147.6M | $145.9M | $151.9M | |
| EBITDA | $113.6M | $119.8M | $135.9M | $111.3M | $88.6M | |
| EBIT | $91.3M | $98.1M | $110.8M | $76.6M | $38.2M | |
| Revenue (Reported) | $554.7M | $595M | $685.3M | $721.7M | $801.4M | |
| Operating Income (Reported) | $91.3M | $103M | $127.5M | $74.9M | $65.7M | |
| Operating Income (Adjusted) | $91.3M | $98.1M | $110.8M | $76.6M | $38.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.5B | $2.6B | $3B | $3.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.2B | $1.3B | $1.5B | $1.8B | |
| Gross Profit | $1B | $1.2B | $1.4B | $1.5B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $204.3M | $222.6M | $248.3M | $307.6M | $391.8M | |
| Selling, General & Admin | $481.8M | $576.2M | $624.4M | $761.7M | $922.4M | |
| Other Inc / (Exp) | -$30.6M | -$24.1M | -$44.7M | $74.2M | -$164.9M | |
| Operating Expenses | $685.9M | $799.1M | $872.2M | $1.1B | $1.3B | |
| Operating Income | $340.3M | $438.1M | $486.9M | $436.8M | $371.5M | |
| Net Interest Expenses | $12.1M | $11.7M | $15.7M | $1.8M | $46.2M | |
| EBT. Incl. Unusual Items | $297.6M | $402.3M | $426.5M | $509.2M | $160.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $89M | $117.4M | $114.4M | $107.6M | $80.3M | |
| Net Income to Company | $208.6M | $284.9M | $313.8M | $403.1M | $78.6M | |
| Minority Interest in Earnings | -$4.6M | -$2.9M | -$2.3M | -$1.5M | $1M | |
| Net Income to Common Excl Extra Items | $204M | $282M | $311.5M | $401.6M | $79.6M | |
| Basic EPS (Cont. Ops) | $1.33 | $1.87 | $2.11 | $2.75 | $0.52 | |
| Diluted EPS (Cont. Ops) | $1.33 | $1.86 | $2.10 | $2.75 | $0.52 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $397M | $503.2M | $534.8M | $650.9M | $415.9M | |
| EBIT | $313.2M | $414.6M | $442.7M | $526.4M | $216.4M | |
| Revenue (Reported) | $2.1B | $2.5B | $2.6B | $3B | $3.4B | |
| Operating Income (Reported) | $340.3M | $438.1M | $486.9M | $436.8M | $371.5M | |
| Operating Income (Adjusted) | $313.2M | $414.6M | $442.7M | $526.4M | $216.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $554.7M | $595M | $685.3M | $721.7M | $801.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $276M | $288.7M | $325.6M | $368.9M | $410.2M | |
| Gross Profit | $278.7M | $306.3M | $359.7M | $352.8M | $391.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $54.8M | $56.6M | $69M | $81.8M | $97.1M | |
| Selling, General & Admin | $131.9M | $145.7M | $162.7M | $195.3M | $225.4M | |
| Other Inc / (Exp) | -$2.2M | -$6.9M | -$15.1M | -$900K | -$30.6M | |
| Operating Expenses | $187.4M | $203.3M | $232.2M | $277.9M | $325.5M | |
| Operating Income | $91.3M | $103M | $127.5M | $74.9M | $65.7M | |
| Net Interest Expenses | $3.8M | $2.1M | $5.8M | $2.4M | $10M | |
| EBT. Incl. Unusual Items | $85.3M | $94M | $106.6M | $71.6M | $25.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27.5M | $31.9M | $29.9M | $19.8M | $8.7M | |
| Net Income to Company | $57.8M | $62.1M | $77.4M | $52M | $16.8M | |
| Minority Interest in Earnings | -$1.1M | -$500K | -$900K | -$1.1M | $600K | |
| Net Income to Common Excl Extra Items | $56.7M | $61.6M | $76.5M | $50.9M | $17.4M | |
| Basic EPS (Cont. Ops) | $0.37 | $0.41 | $0.52 | $0.35 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.37 | $0.41 | $0.52 | $0.35 | $0.11 | |
| Weighted Average Basic Share | $151.8M | $150.4M | $146.8M | $145.2M | $151.6M | |
| Weighted Average Diluted Share | $153.2M | $151.4M | $147.6M | $145.9M | $151.9M | |
| EBITDA | $113.6M | $119.8M | $135.9M | $111.3M | $88.6M | |
| EBIT | $91.3M | $98.1M | $110.8M | $76.6M | $38.2M | |
| Revenue (Reported) | $554.7M | $595M | $685.3M | $721.7M | $801.4M | |
| Operating Income (Reported) | $91.3M | $103M | $127.5M | $74.9M | $65.7M | |
| Operating Income (Adjusted) | $91.3M | $98.1M | $110.8M | $76.6M | $38.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $681.8M | $1.1B | $645.5M | $488.3M | $183.4M | |
| Short Term Investments | $50M | $100M | -- | -- | -- | |
| Accounts Receivable, Net | $335.3M | $416.9M | $472.7M | $492M | $565.5M | |
| Inventory | $692.3M | $710.1M | $800.1M | $968.3M | $1.1B | |
| Prepaid Expenses | -- | -- | $43.3M | $55.5M | $61.2M | |
| Other Current Assets | $165.6M | $172.2M | $12.8M | $18.3M | $28.9M | |
| Total Current Assets | $1.9B | $2.5B | $2.1B | $2.2B | $2.1B | |
| Property Plant And Equipment | $462.9M | $466M | $538.2M | $691.4M | $814.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $320.4M | $339.5M | $457.6M | $582.6M | $1.5B | |
| Other Intangibles | $229.1M | $211.8M | $270.9M | $330.5M | $912.5M | |
| Other Long-Term Assets | $39.6M | $70.8M | $155.1M | $184M | $232.7M | |
| Total Assets | $3B | $3.7B | $3.6B | $4.2B | $5.8B | |
| Accounts Payable | $134.6M | $147.4M | $178.4M | $202.7M | $234.1M | |
| Accrued Expenses | $74.5M | $78M | $66.7M | $79.2M | $101.6M | |
| Current Portion Of Long-Term Debt | $2.2M | $112.4M | $18.7M | $121.2M | $32.5M | |
| Current Portion Of Capital Lease Obligations | $21.3M | $17.9M | $16.4M | $23.3M | $32.1M | |
| Other Current Liabilities | $25M | $24.4M | $23.8M | $51.8M | $112.5M | |
| Total Current Liabilities | $791.9M | $938.5M | $914.3M | $1.2B | $1.3B | |
| Long-Term Debt | $842.3M | $1.2B | $1.2B | $1.2B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2.6B | $2.5B | $2.8B | $4B | |
| Common Stock | $1.7M | $1.7M | $1.7M | $1.7M | $1.8M | |
| Other Common Equity Adj | $3.7M | -$8.2M | $14.8M | $6M | -$103.5M | |
| Common Equity | $961.2M | $1.1B | $1.1B | $1.4B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $13.1M | $14.3M | $18M | $36.1M | $34M | |
| Total Equity | $974.3M | $1.1B | $1.1B | $1.4B | $1.8B | |
| Total Liabilities and Equity | $3B | $3.7B | $3.6B | $4.2B | $5.8B | |
| Cash and Short Terms | $731.8M | $1.2B | $645.5M | $488.3M | $183.4M | |
| Total Debt | $844.5M | $1.3B | $1.2B | $1.3B | $2.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $696.8M | $816.1M | $597.9M | $340.1M | $184.2M | |
| Short Term Investments | $50M | $100M | -- | -- | -- | |
| Accounts Receivable, Net | $326M | $413.8M | $471.7M | $475.4M | $537.8M | |
| Inventory | $700.7M | $739.9M | $858.8M | $1.1B | $1.1B | |
| Prepaid Expenses | -- | -- | -- | $62.3M | $75.2M | |
| Other Current Assets | $172.7M | $181M | $204.6M | $16.7M | $25M | |
| Total Current Assets | $1.9B | $2.3B | $2.1B | $2.1B | $2.1B | |
| Property Plant And Equipment | $384.1M | $403.8M | $510.9M | $691.2M | $689M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $313.3M | $384.3M | $527.3M | $751.9M | $1.5B | |
| Other Intangibles | $213.4M | $227.5M | $298.5M | $449.2M | $901.7M | |
| Other Long-Term Assets | $177.9M | $284.3M | $294.2M | $193.6M | $698M | |
| Total Assets | $3B | $3.6B | $3.8B | $4.5B | $5.9B | |
| Accounts Payable | $152.3M | $161.2M | $196.2M | $199.1M | $244.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $500.6M | $493.6M | $334.4M | $477M | $592M | |
| Total Current Liabilities | $943.5M | $880.5M | $1B | $1.2B | $1.3B | |
| Long-Term Debt | $715.8M | $1.2B | $1.1B | $1.4B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2.5B | $2.6B | $3.1B | $4.1B | |
| Common Stock | $1.7M | $1.7M | $1.7M | $1.7M | $1.8M | |
| Other Common Equity Adj | -$12.1M | -$17.1M | $29.6M | -$7.7M | -$73.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $14M | $21.1M | $18.5M | $35.5M | $34M | |
| Total Equity | $981.7M | $1B | $1.2B | $1.5B | $1.9B | |
| Total Liabilities and Equity | $3B | $3.6B | $3.8B | $4.5B | $5.9B | |
| Cash and Short Terms | $746.8M | $916.1M | $597.9M | $340.1M | $184.2M | |
| Total Debt | $824.2M | $1.2B | $1.2B | $1.4B | $2.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $161.4M | $280.6M | $298.5M | $428.5M | $113.8M | |
| Depreciation & Amoritzation | $80.4M | $89.2M | $88.7M | $114.9M | $183.8M | |
| Stock-Based Compensation | $16M | $17.2M | $27.7M | $24M | $25.3M | |
| Change in Accounts Receivable | $40.8M | -$95.3M | -$67.9M | -$900K | -$40.6M | |
| Change in Inventories | -$91.6M | -$67M | -$137.9M | -$125M | -$69.8M | |
| Cash From Operations | $332.2M | $282.4M | $274.4M | $350.1M | $251.3M | |
| Capital Expenditures | $97.2M | $92M | $129.2M | $106.9M | $115.3M | |
| Cash Acquisitions | -$59.2M | -$65M | -$182.3M | -$226.6M | -$1.6B | |
| Cash From Investing | -$192.7M | -$192.4M | -$251.6M | -$326M | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | -$24.6M | -$24.2M | -$29.8M | -$29.4M | -$30.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $297.5M | $490.5M | $300K | $2M | $2.2B | |
| Long-Term Debt Repaid | -$305.8M | -$800K | -$111M | -$23.5M | -$1.3B | |
| Repurchase of Common Stock | -$123.2M | -$153.3M | -$263.1M | -$152.3M | -- | |
| Other Financing Activities | -$8.8M | -$500K | -$14.5M | $300K | -$24.9M | |
| Cash From Financing | -$161.6M | $318.7M | -$415.3M | -$193.4M | $1.2B | |
| Beginning Cash (CF) | $681.9M | $685.5M | $1.1B | $648.7M | $491.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$22.1M | $408.7M | -$392.5M | -$169.3M | -$276.2M | |
| Ending Cash (CF) | $685.5M | $1.1B | $648.7M | $491.6M | $186.7M | |
| Levered Free Cash Flow | $235M | $190.4M | $145.2M | $243.2M | $136M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $57.8M | $62.1M | $77.4M | $52M | $16.8M | |
| Depreciation & Amoritzation | $22.3M | $21.7M | $25.1M | $34.7M | $50.4M | |
| Stock-Based Compensation | $3.8M | $8M | $6.5M | -- | -- | |
| Change in Accounts Receivable | $800K | -$2.4M | $8.3M | -- | -- | |
| Change in Inventories | -$41.6M | -$49M | -$55M | -- | -- | |
| Cash From Operations | $98M | $77.8M | $87.5M | $21.8M | $65M | |
| Capital Expenditures | $24.7M | $19M | $25M | $21.4M | $26M | |
| Cash Acquisitions | -$4M | -$83.8M | -$88.1M | -$274.5M | -$1.1M | |
| Cash From Investing | -$24M | -$101.8M | -$108.2M | -$304.2M | -$26.1M | |
| Dividends Paid (Ex Special Dividend) | -$6.1M | -$7.5M | -$7.4M | -$7.3M | -$7.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $268.9M | $142.8M | |
| Long-Term Debt Repaid | -$100K | -$106.2M | -$5.9M | -$107.7M | -$175.6M | |
| Repurchase of Common Stock | -$32.6M | -$105.6M | -$22.4M | -- | -$10M | |
| Other Financing Activities | -$400K | -$1.2M | $4.3M | -$5.6M | -$1.1M | |
| Cash From Financing | -$38.1M | -$217.4M | -$30.7M | $151.7M | -$51.2M | |
| Beginning Cash (CF) | $685.5M | $1.1B | $648.7M | $491.6M | $186.7M | |
| Foreign Exchange Rate Adjustment | -$21M | -$10.7M | $4.1M | -$17.6M | $13.3M | |
| Additions / Reductions | $35.9M | -$241.4M | -$51.4M | -$130.7M | -$12.3M | |
| Ending Cash (CF) | $700.4M | $819.6M | $601.4M | $343.3M | $187.7M | |
| Levered Free Cash Flow | $73.3M | $58.8M | $62.5M | $400K | $39M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $208.6M | $284.9M | $313.8M | $403.1M | $78.6M | |
| Depreciation & Amoritzation | $83.8M | $88.6M | $92.1M | $124.5M | $199.5M | |
| Stock-Based Compensation | $16.5M | $21.4M | $26.2M | $17.5M | $25.3M | |
| Change in Accounts Receivable | $12.1M | -$98.5M | -$57.2M | $6.4M | -- | |
| Change in Inventories | -$72.2M | -$74.4M | -$143.9M | -$134.8M | -- | |
| Cash From Operations | $395.2M | $262.2M | $284.1M | $284.4M | $294.5M | |
| Capital Expenditures | $91.4M | $86.3M | $135.2M | $103.3M | $119.9M | |
| Cash Acquisitions | -$41.2M | -$144.8M | -$186.6M | -$413M | -$1.3B | |
| Cash From Investing | -$116.1M | -$270.2M | -$258M | -$522M | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | -$24.5M | -$25.6M | -$29.7M | -$29.3M | -$30.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $300K | $270.9M | $2.1B | |
| Long-Term Debt Repaid | -$305.6M | -$106.9M | -$10.7M | -$125.3M | -$1.4B | |
| Repurchase of Common Stock | -$155.8M | -$226.3M | -$179.9M | -$129.9M | -$10M | |
| Other Financing Activities | -$7.7M | -$1.3M | -$9M | -$9.6M | -$20.4M | |
| Cash From Financing | -$391M | $139.4M | -$228.6M | -$11M | $1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$111.9M | $131.4M | -$202.5M | -$248.6M | -$157.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $303.8M | $175.9M | $148.9M | $181.1M | $174.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $57.8M | $62.1M | $77.4M | $52M | $16.8M | |
| Depreciation & Amoritzation | $22.3M | $21.7M | $25.1M | $34.7M | $50.4M | |
| Stock-Based Compensation | $3.8M | $8M | $6.5M | -- | -- | |
| Change in Accounts Receivable | $800K | -$2.4M | $8.3M | -- | -- | |
| Change in Inventories | -$41.6M | -$49M | -$55M | -- | -- | |
| Cash From Operations | $98M | $77.8M | $87.5M | $21.8M | $65M | |
| Capital Expenditures | $24.7M | $19M | $25M | $21.4M | $26M | |
| Cash Acquisitions | -$4M | -$83.8M | -$88.1M | -$274.5M | -$1.1M | |
| Cash From Investing | -$24M | -$101.8M | -$108.2M | -$304.2M | -$26.1M | |
| Dividends Paid (Ex Special Dividend) | -$6.1M | -$7.5M | -$7.4M | -$7.3M | -$7.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $268.9M | $142.8M | |
| Long-Term Debt Repaid | -$100K | -$106.2M | -$5.9M | -$107.7M | -$175.6M | |
| Repurchase of Common Stock | -$32.6M | -$105.6M | -$22.4M | -- | -$10M | |
| Other Financing Activities | -$400K | -$1.2M | $4.3M | -$5.6M | -$1.1M | |
| Cash From Financing | -$38.1M | -$217.4M | -$30.7M | $151.7M | -$51.2M | |
| Beginning Cash (CF) | $685.5M | $1.1B | $648.7M | $491.6M | $186.7M | |
| Foreign Exchange Rate Adjustment | -$21M | -$10.7M | $4.1M | -$17.6M | $13.3M | |
| Additions / Reductions | $35.9M | -$241.4M | -$51.4M | -$130.7M | -$12.3M | |
| Ending Cash (CF) | $700.4M | $819.6M | $601.4M | $343.3M | $187.7M | |
| Levered Free Cash Flow | $73.3M | $58.8M | $62.5M | $400K | $39M | |
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Financial Ratios
BRKR
Sector
P/E ratio
72.15x
23.51x
PEG ratio
2.41x
0.00x
P/B ratio
3.13x
1.65x
Price / LTM sales
1.64x
1.60x
Growth Metrics
BRKR
Sector
Revenue growth
11.04%
4.92%
Earnings growth
-68.57%
7.49%
Revenue (5-year growth)
10.19%
8.25%
Earnings forecast
$0.44
-$0.20
Profitability
BRKR
Sector
Profitability FY 2024
$1.6B
$53.7M
Return on invested capital
2.11%
-14.69%
Return on assets
1.41%
-11.84%
Return on equity
4.53%
-17.27%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
6
Balance Sheet
BRKR
Sector
Total cash
$184.2M
$40.3M
Short term investments
--
$34.6M
Total assets
$5.8B
$119.9M
Long term debt
$2.1B
$9M
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