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

BRUKER CORPBRKR

Market cap
$7.2B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024251-28.22%
Dec 31, 2023350+27.59%
Dec 31, 2022274-2.83%
Dec 31, 2021282-14.99%
Dec 31, 2020332+55.67%
Dec 31, 2019213-10.97%
Dec 31, 2018240+55.25%
Dec 31, 2017154+18.04%
Dec 31, 2016131-42.93%
Dec 31, 2015229+100.52%
Dec 31, 2014114-21.17%
Dec 31, 2013145+8.94%
Dec 31, 2012133+51.77%
Dec 31, 201188

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 (%)