RankingsPricing
  1. US-listed companies
  2. BRUKER CORP

BRUKER CORPBRKR

Market cap
$9.2B
P/E ratio
Back to summarized table
Income statementBalance sheetCash flow
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022
Consolidated net income9478826010515580181198161281299
Depreciation and amortization535961605354646576808989
Stock-based compensation expense887989111110161728
Deferred income taxes-5-127------2-22-6-15
Other non-cash expenses, net----278124010272718
Accounts receivable53-21915-45856315-419568
Inventories11250-6-5543736609267138
Accounts payable and accrued expenses-57913-2034516-26113
Income taxes payable--2-34623-27541343-44-7
Deferred revenue--45134547-172024
Customer advances---------521928
Other changes in operating assets and liabilities-4-2934-12-6-450-1119-3
Net cash provided by operating activities------154240213332282274
Purchase of short-term investments--------6150148-
Maturity of short-term investments-------117-10698100
Cash paid for strategic investments-----------60
Cash paid for acquisitions, net of cash acquired1427124292466192905965182
Purchases of property, plant and equipment5473503434374449739792129
Proceeds from sales of property, plant and equipment-31311120110514
Net proceeds from cross-currency swap agreements----------9-10-6
Net cash used in investing activities-------30-123-158-193-192-252
Proceeds from issuance of long-term debt----------493-
Repayment of 2012 Note Purchase Agreement------------105
Repayment of 2019 Note Purchase Agreement------------6
Repayments of revolving lines of credit------130218362305--
Proceeds from Lines of Credit------154129251298--
Proceeds (repayment) of other debt, net-------1-5-5-1-20
Payment of deferred financing costs11------400-
Proceeds from Issuance of Common Stock3588111220911373
Payment of contingent consideration-------26803
Payment of dividends to common shareholders-----26252525252430
Repurchase of common stock----90160152-142123153263
Purchase of minority interest01111111-1-12
Net cash provided by (used in) financing activities-------159-112300-162319-415
Effect of exchange rate changes on cash, cash equivalents and restricted cash------18-6126-22-30
Net change in cash, cash equivalents and restricted cash-------17-33564386-423
Cash paid for interest------151216292024
Income Taxes Paid70808456577253616143146147