RankingsPricing
  1. US-listed companies
  2. BRUKER CORP
  3. Financials
  4. Total cash & short-term investments

BRUKER CORPBRKR

Market cap
$7.2B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 2024187-62.02%
Dec 31, 2023492-24.22%
Dec 31, 2022649-44.64%
Dec 31, 20211,172+59.31%
Dec 31, 2020736+6.83%
Dec 31, 2019689+111.00%
Dec 31, 2018326-41.45%
Dec 31, 2017557+11.39%
Dec 31, 2016500+6.83%
Dec 31, 2015468-5.87%
Dec 31, 2014498+13.40%
Dec 31, 2013439+41.24%
Dec 31, 2012311+26.26%
Dec 31, 2011246

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)