NASDAQ:BRKR - Nasdaq - US1167941087 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 183.40M | 488.30M | 645.50M | 1.07B | 681.80M | |||
Marketable Securities | N/A | N/A | 0.00 | 100.00M | 50.00M | |||
Receivables | 560.40M | 492.00M | 472.70M | 416.90M | 335.30M | |||
Inventories | 1.07B | 968.30M | 800.10M | 710.10M | 692.30M | |||
Other Current Assets | 245.30M | 215.60M | 194.90M | 176.60M | 165.60M | |||
Total Current Assets | 2.06B | 2.16B | 2.11B | 2.47B | 1.93B | |||
Non-Current Assets | ||||||||
PPE Net | 669.30M | 691.40M | 538.20M | 466.00M | 462.90M | |||
Goodwill | N/A | 582.60M | 457.60M | 339.50M | 320.40M | |||
Intangibles | 3.08B | 330.50M | 270.90M | 211.80M | 229.10M | |||
Other Non-Current Assets | N/A | 481.20M | 231.90M | 160.90M | 111.60M | |||
Total Non-Current Assets | 3.75B | 2.09B | 1.50B | 1.18B | 1.12B | |||
TOTAL ASSETS | 5.81B | 4.25B | 3.61B | 3.65B | 3.05B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 32.50M | 121.20M | 18.70M | 112.40M | 2.20M | |||
Accrued Expenses | N/A | 239.00M | 195.10M | N/A | 186.10M | |||
Accounts Payable | 234.10M | 202.70M | 178.40M | 147.40M | 134.60M | |||
Other Current Liabilities | 1.02B | 639.20M | 522.10M | 678.70M | 469.00M | |||
Total Current Liabilities | 1.28B | 1.20B | 914.30M | 938.50M | 791.90M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 2.06B | 1.16B | 1.20B | 1.22B | 842.30M | |||
Deferred Taxes/Income | N/A | 67.70M | 62.30M | 46.00M | 43.10M | |||
Other Non-Current Liabilities | 648.80M | 406.50M | 302.90M | 358.90M | 397.40M | |||
Total Non-Current Liabilities | 2.73B | 1.67B | 1.58B | 1.64B | 1.30B | |||
TOTAL LIABILITIES | 4.01B | 2.87B | 2.50B | 2.58B | 2.09B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | N/A | 2.32B | 1.93B | 1.66B | 1.41B | |||
Additional Paid In Capital | N/A | 282.90M | 256.30M | 237.80M | 216.30M | |||
Minority Interest | 18.10M | 36.10M | 18.00M | 14.30M | 13.10M | |||
Common Shares | N/A | 1.70M | 1.70M | 1.70M | 1.70M | |||
Treasury Stock | N/A | -1.24B | -1.08B | -820.30M | -667.00M | |||
Other Shareholders' Equity | 1.80B | 6.00M | 14.80M | -8.20M | 3.70M | |||
Shares Outstanding | 151.60M | 145.16M | 147.00M | 150.80M | 152.00M | |||
Tangible Book Value per Share | -8.48 | 3.20 | 2.62 | 3.44 | 2.71 | |||
Total Shareholders' Equity | 1.80B | 1.38B | 1.11B | 1.07B | 961.20M | |||
TOTAL LIABILITIES AND EQUITY | 5.81B | 4.25B | 3.61B | 3.65B | 3.05B | |||
Statistics | ||||||||
Debt/Equity | 1.15 | 0.84 | 1.08 | 1.14 | 0.88 | |||
Current Ratio | 1.60 | 1.80 | 2.31 | 2.63 | 2.43 | |||
Return On Assets (ROA) | 1.95% | 10.05% | 8.21% | 7.59% | 5.18% | |||
Return On Equity (ROE) | 6.29% | 31.02% | 26.63% | 25.89% | 16.42% | |||
Return On Invested Capital (ROIC) | 3.75% | 10.71% | 11.44% | 10.55% | 7.95% | |||
Return On Invested Capital Ex Cash (ROICexc) | 3.91% | 12.76% | 15.04% | 18.54% | 11.76% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 13.48% | 19.84% | 23.33% | 28.85% | 18.38% |
All data in USD , ROIC based on taxRate of 0.33