RankingsPricing
  1. US-listed companies
  2. BRUKER CORP
  3. Financials
  4. Cash from financing

BRUKER CORPBRKR

Market cap
$7.2B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 20241,230-735.88%
Dec 31, 2023-193-53.43%
Dec 31, 2022-415-230.31%
Dec 31, 2021319-297.22%
Dec 31, 2020-162-153.87%
Dec 31, 2019300-366.90%
Dec 31, 2018-112-29.31%
Dec 31, 2017-159+484.56%
Dec 31, 2016-27-83.81%
Dec 31, 2015-168-2607.46%
Dec 31, 20147-74.72%
Dec 31, 201327-22.97%
Dec 31, 201234+942.42%
Dec 31, 20113

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 (%)