RankingsPricing
  1. US-listed companies
  2. BRUKER CORP
  3. Financials
  4. Working capital

BRUKER CORPBRKR

Market cap
$7.2B
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Dec 31, 20241,399+11.26%
Dec 31, 20231,258+14.91%
Dec 31, 20221,094+11.72%
Dec 31, 2021980+9.70%
Dec 31, 2020893+8.77%
Dec 31, 2019821+7.70%
Dec 31, 2018762+6.66%
Dec 31, 2017715+19.48%
Dec 31, 2016598+2.33%
Dec 31, 2015585-15.84%
Dec 31, 2014695-15.56%
Dec 31, 2013823-1.03%
Dec 31, 2012831+5.66%
Dec 31, 2011787

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 (%)