Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
37
BRKR Quote, Financials, Valuation and Earnings
Last price:
$56.97
Seasonality move
:
5.37%
Day range:
$55.27 - $58.09
52-week range:
$48.07 - $94.86
Dividend yield:
0.35%
P/E ratio:
27.42x
P/S ratio:
2.60x
P/B ratio:
4.78x
Volume:
3M
Avg. volume:
1.6M
1-year change:
-21.62%
Market cap:
$8.6B
Revenue:
$3B
EPS (TTM):
$2.08
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2B | $2.4B | $2.5B | $3B | |
| Revenue Growth (YoY) | 9.34% | -4.11% | 21.66% | 4.67% | 17.14% | |
| Cost of Revenues | $1.1B | $1B | $1.2B | $1.2B | $1.5B | |
| Gross Profit | $995.3M | $939.8M | $1.2B | $1.3B | $1.5B | |
| Gross Profit Margin | 48.02% | 47.29% | 50.03% | 51.59% | 51.05% | |
| R&D Expenses | $187.7M | $198M | $220.8M | $235.9M | $294.8M | |
| Selling, General & Admin | $504.8M | $477.8M | $564.5M | $610.8M | $730.1M | |
| Other Inc / (Exp) | -$4M | -$24.5M | -$14.5M | -$29.3M | $71.3M | |
| Operating Expenses | $696.2M | $678.3M | $788.1M | $850.5M | $1B | |
| Operating Income | $299.1M | $261.5M | $421.5M | $455.2M | $478.1M | |
| Net Interest Expenses | $14.7M | $11.2M | $13.4M | $12M | $5.2M | |
| EBT. Incl. Unusual Items | $280.4M | $225.8M | $393.6M | $413.9M | $544.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $82.4M | $64.4M | $113M | $116.4M | $117.7M | |
| Net Income to Company | $198M | $161.4M | $280.6M | $298.5M | $428.5M | |
| Minority Interest in Earnings | -$800K | -$3.6M | -$3.5M | -$1.9M | -$1.3M | |
| Net Income to Common Excl Extra Items | $197.2M | $157.8M | $277.1M | $296.6M | $427.2M | |
| Basic EPS (Cont. Ops) | $1.27 | $1.03 | $1.83 | $2.00 | $2.92 | |
| Diluted EPS (Cont. Ops) | $1.26 | $1.02 | $1.81 | $1.99 | $2.90 | |
| Weighted Average Basic Share | $155.2M | $153.4M | $151.4M | $148.6M | $146.4M | |
| Weighted Average Diluted Share | $156.6M | $154.6M | $152.9M | $149.4M | $147.2M | |
| EBITDA | $372M | $320.6M | $497.1M | $518.7M | $675.5M | |
| EBIT | $296.4M | $240.2M | $407.9M | $430M | $560.6M | |
| Revenue (Reported) | $2.1B | $2B | $2.4B | $2.5B | $3B | |
| Operating Income (Reported) | $299.1M | $261.5M | $421.5M | $455.2M | $478.1M | |
| Operating Income (Adjusted) | $296.4M | $240.2M | $407.9M | $430M | $560.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $511.4M | $608.9M | $638.9M | $742.8M | $864.4M | |
| Revenue Growth (YoY) | -1.86% | 19.07% | 4.93% | 16.26% | 16.37% | |
| Cost of Revenues | $263.1M | $300.2M | $303.6M | $360M | $445.6M | |
| Gross Profit | $248.3M | $308.7M | $335.3M | $382.8M | $418.8M | |
| Gross Profit Margin | 48.55% | 50.7% | 52.48% | 51.54% | 48.45% | |
| R&D Expenses | $48.3M | $52.1M | $56.2M | $71.3M | $98.1M | |
| Selling, General & Admin | $114.9M | $141.3M | $145.1M | $177.8M | $238.5M | |
| Other Inc / (Exp) | -$3.3M | -$1.5M | -$1M | -$8.6M | -$13.8M | |
| Operating Expenses | $163.8M | $194M | $202.1M | $253M | $340.4M | |
| Operating Income | $84.5M | $114.7M | $133.2M | $129.8M | $78.4M | |
| Net Interest Expenses | $5.9M | $4.4M | $2.9M | $2M | $9.3M | |
| EBT. Incl. Unusual Items | $75.3M | $108.8M | $129.3M | $119.2M | $55.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20M | $20.7M | $41.2M | $30.8M | $14.8M | |
| Net Income to Company | $55.3M | $88.1M | $88.4M | $88.7M | $40.3M | |
| Minority Interest in Earnings | -$1M | -$1M | -$300K | -$600K | $600K | |
| Net Income to Common Excl Extra Items | $54.3M | $87.1M | $88.1M | $88.1M | $40.9M | |
| Basic EPS (Cont. Ops) | $0.35 | $0.58 | $0.60 | $0.60 | $0.27 | |
| Diluted EPS (Cont. Ops) | $0.35 | $0.57 | $0.59 | $0.60 | $0.27 | |
| Weighted Average Basic Share | $153.2M | $151.4M | $147.8M | $146.6M | $151.5M | |
| Weighted Average Diluted Share | $154.3M | $152.8M | $148.6M | $147.3M | $152M | |
| EBITDA | $105M | $136.9M | $154M | $149.7M | $117.9M | |
| EBIT | $84.5M | $114.7M | $133M | $123.1M | $66.9M | |
| Revenue (Reported) | $511.4M | $608.9M | $638.9M | $742.8M | $864.4M | |
| Operating Income (Reported) | $84.5M | $114.7M | $133.2M | $129.8M | $78.4M | |
| Operating Income (Adjusted) | $84.5M | $114.7M | $133M | $123.1M | $66.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.4B | $2.5B | $2.8B | $3.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $1.2B | $1.2B | $1.4B | $1.7B | |
| Gross Profit | $923.1M | $1.2B | $1.3B | $1.4B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $187.6M | $219.8M | $230.5M | $274.8M | $355.6M | |
| Selling, General & Admin | $476.1M | $542.8M | $600.3M | $685.6M | $865.8M | |
| Other Inc / (Exp) | -$8.1M | -$26.6M | -$24.8M | -$50.4M | $67.7M | |
| Operating Expenses | $665M | $765M | $836.1M | $967.8M | $1.2B | |
| Operating Income | $258.1M | $416M | $445.3M | $481.1M | $351.3M | |
| Net Interest Expenses | $18.7M | $9.6M | $8.1M | $6.4M | $27.3M | |
| EBT. Incl. Unusual Items | $231.3M | $379.8M | $412.4M | $424.3M | $391.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $72.4M | $103.9M | $136.5M | $104M | $87.8M | |
| Net Income to Company | $158.9M | $275.9M | $276.2M | $322.2M | $304.5M | |
| Minority Interest in Earnings | -$1.4M | -$5.6M | -$1.3M | -$3.1M | $400K | |
| Net Income to Common Excl Extra Items | $157.5M | $270.3M | $274.9M | $319.1M | $304.9M | |
| Basic EPS (Cont. Ops) | $1.03 | $1.78 | $1.84 | $2.17 | $2.08 | |
| Diluted EPS (Cont. Ops) | $1.02 | $1.77 | $1.83 | $2.17 | $2.08 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $333.5M | $482.5M | $504.7M | $542.6M | $596.6M | |
| EBIT | $256.5M | $394.7M | $417.3M | $440.6M | $428.4M | |
| Revenue (Reported) | $2B | $2.4B | $2.5B | $2.8B | $3.2B | |
| Operating Income (Reported) | $258.1M | $416M | $445.3M | $481.1M | $351.3M | |
| Operating Income (Adjusted) | $256.5M | $394.7M | $417.3M | $440.6M | $428.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.7B | $1.8B | $2.1B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $733.2M | $866.4M | $882.5M | $1B | $1.2B | |
| Gross Profit | $626.8M | $868M | $939.8M | $1.1B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $140.9M | $162.7M | $172.4M | $211.3M | $272.1M | |
| Selling, General & Admin | $343M | $408M | $443.7M | $518.5M | $654.5M | |
| Other Inc / (Exp) | -$5.3M | -$7.4M | -$17.7M | -$38.8M | -$42.4M | |
| Operating Expenses | $486M | $572.7M | $620.7M | $738M | $938M | |
| Operating Income | $140.8M | $295.3M | $319.1M | $345M | $218.2M | |
| Net Interest Expenses | $15.4M | $13.8M | $8.5M | $7.8M | $25M | |
| EBT. Incl. Unusual Items | $120.1M | $274.1M | $292.9M | $303.3M | $150.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30M | $69.5M | $93M | $80.6M | $50.7M | |
| Net Income to Company | $90.1M | $204.6M | $200.2M | $223.9M | $99.9M | |
| Minority Interest in Earnings | -$1.2M | -$3.2M | -$1M | -$2.2M | -$500K | |
| Net Income to Common Excl Extra Items | $88.9M | $201.4M | $199.2M | $221.7M | $99.4M | |
| Basic EPS (Cont. Ops) | $0.58 | $1.33 | $1.34 | $1.51 | $0.67 | |
| Diluted EPS (Cont. Ops) | $0.58 | $1.32 | $1.33 | $1.51 | $0.67 | |
| Weighted Average Basic Share | $461M | $454.5M | $447.2M | $440.2M | $444.1M | |
| Weighted Average Diluted Share | $464.4M | $458.9M | $449.8M | $442.6M | $445.9M | |
| EBITDA | $199.5M | $361.4M | $369M | $392.9M | $314M | |
| EBIT | $140.8M | $295.3M | $304.7M | $315.3M | $183.1M | |
| Revenue (Reported) | $1.4B | $1.7B | $1.8B | $2.1B | $2.4B | |
| Operating Income (Reported) | $140.8M | $295.3M | $319.1M | $345M | $218.2M | |
| Operating Income (Adjusted) | $140.8M | $295.3M | $304.7M | $315.3M | $183.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $678.3M | $681.8M | $1.1B | $645.5M | $488.3M | |
| Short Term Investments | $6.6M | $50M | $100M | -- | -- | |
| Accounts Receivable, Net | $362.2M | $335.3M | $416.9M | $472.7M | $492M | |
| Inventory | $577.2M | $692.3M | $710.1M | $800.1M | $968.3M | |
| Prepaid Expenses | -- | -- | -- | $43.3M | $55.5M | |
| Other Current Assets | $172M | $165.6M | $172.2M | $12.8M | $18.3M | |
| Total Current Assets | $1.8B | $1.9B | $2.5B | $2.1B | $2.2B | |
| Property Plant And Equipment | $371.7M | $462.9M | $466M | $538.2M | $691.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $293M | $320.4M | $339.5M | $457.6M | $582.6M | |
| Other Intangibles | $233.2M | $229.1M | $211.8M | $270.9M | $330.5M | |
| Other Long-Term Assets | $16.8M | $39.6M | $70.8M | $155.1M | $184M | |
| Total Assets | $2.8B | $3B | $3.7B | $3.6B | $4.2B | |
| Accounts Payable | $118.4M | $134.6M | $147.4M | $178.4M | $202.7M | |
| Accrued Expenses | $67.4M | $74.5M | $78M | $66.7M | $79.2M | |
| Current Portion Of Long-Term Debt | $500K | $2.2M | $112.4M | $18.7M | $121.2M | |
| Current Portion Of Capital Lease Obligations | $20.6M | $21.3M | $17.9M | $16.4M | $23.3M | |
| Other Current Liabilities | $22.6M | $25M | $24.4M | $23.8M | $51.8M | |
| Total Current Liabilities | $645.6M | $791.9M | $938.5M | $914.3M | $1.2B | |
| Long-Term Debt | $812.8M | $842.3M | $1.2B | $1.2B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $2.1B | $2.6B | $2.5B | $2.8B | |
| Common Stock | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | |
| Other Common Equity Adj | -$25.5M | $3.7M | -$8.2M | $14.8M | $6M | |
| Common Equity | $906.8M | $961.2M | $1.1B | $1.1B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $31.4M | $13.1M | $14.3M | $18M | $36.1M | |
| Total Equity | $938.2M | $974.3M | $1.1B | $1.1B | $1.4B | |
| Total Liabilities and Equity | $2.8B | $3B | $3.7B | $3.6B | $4.2B | |
| Cash and Short Terms | $684.9M | $731.8M | $1.2B | $645.5M | $488.3M | |
| Total Debt | $813.3M | $844.5M | $1.3B | $1.2B | $1.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $567.1M | $573M | $626.2M | $363.6M | $148.1M | |
| Short Term Investments | $50M | $96.8M | -- | -- | -- | |
| Accounts Receivable, Net | $329.9M | $372.1M | $421.3M | $485.4M | $538.4M | |
| Inventory | $695.9M | $732.8M | $749.5M | $916M | $1.2B | |
| Prepaid Expenses | -- | -- | -- | $57.2M | $69.9M | |
| Other Current Assets | $183.2M | $210.1M | $239.6M | $36.4M | $31.1M | |
| Total Current Assets | $1.8B | $2B | $2B | $2B | $2.2B | |
| Property Plant And Equipment | $415.3M | $389.4M | $421.5M | $527M | $841.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $312.8M | $324.2M | $381.5M | $561.1M | $1.5B | |
| Other Intangibles | $325.2M | $217.7M | $214M | $291.9M | $1B | |
| Other Long-Term Assets | -- | $207.1M | $283.3M | $410.2M | $238.1M | |
| Total Assets | $2.9B | $3.1B | $3.3B | $3.8B | $6.1B | |
| Accounts Payable | $113.9M | $141.1M | $157.7M | $181.5M | $227.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $413M | $492.3M | $514.4M | $388.6M | $595.1M | |
| Total Current Liabilities | $683.2M | $921.2M | $864.6M | $1.1B | $1.3B | |
| Long-Term Debt | $828.2M | $717.5M | $1.1B | $1.1B | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $2B | $2.4B | $2.6B | $4.3B | |
| Common Stock | $1.7M | $1.7M | $1.7M | $1.7M | $1.8M | |
| Other Common Equity Adj | -$5.2M | -$10.7M | -$92.1M | -$5.2M | -$62.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $10.6M | $14.3M | $16.7M | $35.4M | $36.1M | |
| Total Equity | $962.7M | $1.1B | $953.7M | $1.2B | $1.8B | |
| Total Liabilities and Equity | $2.9B | $3.1B | $3.3B | $3.8B | $6.1B | |
| Cash and Short Terms | $617.1M | $669.8M | $626.2M | $363.6M | $148.1M | |
| Total Debt | $829.9M | $827M | $1.2B | $1.2B | $2.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $198M | $161.4M | $280.6M | $298.5M | $428.5M | |
| Depreciation & Amoritzation | $75.6M | $80.4M | $89.2M | $88.7M | $114.9M | |
| Stock-Based Compensation | $9.6M | $16M | $17.2M | $27.7M | $24M | |
| Change in Accounts Receivable | -$5M | $40.8M | -$95.3M | -$67.9M | -$900K | |
| Change in Inventories | -$60.2M | -$91.6M | -$67M | -$137.9M | -$125M | |
| Cash From Operations | $213.4M | $332.2M | $282.4M | $274.4M | $350.1M | |
| Capital Expenditures | $73M | $97.2M | $92M | $129.2M | $106.9M | |
| Cash Acquisitions | -$90M | -$59.2M | -$65M | -$182.3M | -$226.6M | |
| Cash From Investing | -$158.4M | -$192.7M | -$192.4M | -$251.6M | -$326M | |
| Dividends Paid (Ex Special Dividend) | -$25M | -$24.6M | -$24.2M | -$29.8M | -$29.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $848.5M | $297.5M | $490.5M | $300K | -- | |
| Long-Term Debt Repaid | -$381.5M | -$305.8M | -$800K | -$111M | -$21.5M | |
| Repurchase of Common Stock | -$142.3M | -$123.2M | -$153.3M | -$263.1M | -$152.3M | |
| Other Financing Activities | -$10.6M | -$8.8M | -$500K | -$14.5M | $300K | |
| Cash From Financing | $300M | -$161.6M | $318.7M | -$415.3M | -$193.4M | |
| Beginning Cash (CF) | $326.3M | $681.9M | $685.5M | $1.1B | $648.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $355M | -$22.1M | $408.7M | -$392.5M | -$169.3M | |
| Ending Cash (CF) | $681.9M | $685.5M | $1.1B | $648.7M | $491.6M | |
| Levered Free Cash Flow | $140.4M | $235M | $190.4M | $145.2M | $243.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $55.3M | $88.1M | $88.4M | $88.7M | $40.3M | |
| Depreciation & Amoritzation | $20.5M | $22.2M | $21M | $26.6M | $51M | |
| Stock-Based Compensation | $4.5M | $4.2M | $5.3M | $5.7M | $6.3M | |
| Change in Accounts Receivable | $2.6M | -$39.2M | -$35.3M | -$42.9M | -$18.8M | |
| Change in Inventories | -$12.7M | -$13M | -$34.5M | -$32.9M | -$11.1M | |
| Cash From Operations | $82.4M | $23.9M | $69.5M | $44.1M | $38.4M | |
| Capital Expenditures | $17.6M | $16.3M | $57.7M | $26.9M | $32.6M | |
| Cash Acquisitions | -$34.2M | -$41M | -$100K | -$119.6M | -$200K | |
| Cash From Investing | -$48.2M | -$48.4M | -$57.6M | -$155M | -$67.6M | |
| Dividends Paid (Ex Special Dividend) | -$6.2M | -$6.1M | -$7.4M | -$7.4M | -$7.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$500K | -- | -$100K | $400K | $166.9M | |
| Long-Term Debt Repaid | -$208.6M | -$200K | -$1M | -$6.3M | -$158.3M | |
| Repurchase of Common Stock | -$4.4M | -- | -$70.9M | -$79.5M | -- | |
| Other Financing Activities | -$5M | -- | -$100K | -$1.7M | -$900K | |
| Cash From Financing | -$225.5M | -$2.6M | -$82M | -$92.5M | -$2.7M | |
| Beginning Cash (CF) | $750.4M | $611.7M | $726.3M | $578.2M | $173.2M | |
| Foreign Exchange Rate Adjustment | $11.5M | -$8.1M | -$26.9M | -$7.9M | $10.4M | |
| Additions / Reductions | -$191.3M | -$27.1M | -$70.1M | -$203.4M | -$31.9M | |
| Ending Cash (CF) | $570.6M | $576.5M | $629.3M | $366.9M | $151.7M | |
| Levered Free Cash Flow | $64.8M | $7.6M | $11.8M | $17.2M | $5.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $158.9M | $275.9M | $276.2M | $322.2M | $304.5M | |
| Depreciation & Amoritzation | $77M | $87.8M | $87.4M | $102M | $168.2M | |
| Stock-Based Compensation | $10.4M | $17M | $28.3M | $22.5M | $24.7M | |
| Change in Accounts Receivable | $39.9M | -$43.8M | -$87.3M | -$40.6M | $22.2M | |
| Change in Inventories | -$89M | -$63.2M | -$124.8M | -$146.1M | -$82.8M | |
| Cash From Operations | $265.4M | $346.8M | $241.5M | $316.1M | $266.8M | |
| Capital Expenditures | $96.6M | $92.4M | $123M | $110M | $110.1M | |
| Cash Acquisitions | -$69.8M | -$45.4M | -$105.5M | -$319.1M | -$1.6B | |
| Cash From Investing | -$203.1M | -$172.6M | -$150.9M | -$438.5M | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | -$24.7M | -$24.3M | -$28.4M | -$29.5M | -$29.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $895.4M | -- | -- | $3.5M | $2B | |
| Long-Term Debt Repaid | -$616.7M | -$2.1M | -$107.5M | -$20.8M | -$1.1B | |
| Repurchase of Common Stock | -$54.4M | -$139.9M | -$319M | -$128.2M | -$50.4M | |
| Other Financing Activities | -$12.5M | -$1.7M | -$12.4M | -$1.4M | -$8.4M | |
| Cash From Financing | $190.6M | -$159.9M | $25.1M | -$169.6M | $1.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $252.9M | $14.3M | $115.7M | -$292M | -$221.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $168.8M | $254.4M | $118.5M | $206.1M | $156.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $90.1M | $204.6M | $200.2M | $223.9M | $99.9M | |
| Depreciation & Amoritzation | $58.7M | $66.1M | $64.3M | $77.6M | $130.9M | |
| Stock-Based Compensation | $10.9M | $11.9M | $23M | $17.8M | $18.5M | |
| Change in Accounts Receivable | $36.9M | -$47.7M | -$39.7M | -$12.4M | $10.7M | |
| Change in Inventories | -$109.7M | -$81.3M | -$139.1M | -$147.3M | -$105.1M | |
| Cash From Operations | $129.2M | $143.8M | $102.9M | $144.6M | $61.3M | |
| Capital Expenditures | $68.4M | $63.6M | $94.6M | $75.4M | $78.6M | |
| Cash Acquisitions | -$58.8M | -$45M | -$85.5M | -$222.3M | -$1.6B | |
| Cash From Investing | -$163.9M | -$143.8M | -$102.3M | -$289.2M | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | -$18.5M | -$18.2M | -$22.4M | -$22.1M | -$22.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $297.5M | -- | -- | $3.2M | $2B | |
| Long-Term Debt Repaid | -$305.5M | -$1.8M | -$108.5M | -$18.3M | -$1.1B | |
| Repurchase of Common Stock | -$54.4M | -$71.1M | -$236.8M | -$101.9M | -- | |
| Other Financing Activities | -$7.5M | -$400K | -$12.3M | $800K | -$7.9M | |
| Cash From Financing | -$87.3M | -$85.6M | -$379.2M | -$133.5M | $1.3B | |
| Beginning Cash (CF) | $2.2B | $2B | $2.6B | $1.8B | $1B | |
| Foreign Exchange Rate Adjustment | $10.7M | -$23.4M | -$63.8M | -$3.7M | -$9.3M | |
| Additions / Reductions | -$122M | -$85.6M | -$378.6M | -$278.1M | -$330.6M | |
| Ending Cash (CF) | $2.1B | $1.9B | $2.2B | $1.5B | $668.2M | |
| Levered Free Cash Flow | $60.8M | $80.2M | $8.3M | $69.2M | -$17.3M | |
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Financial Ratios
BRKR
Sector
P/E ratio
27.42x
25.86x
PEG ratio
2.33x
0.00x
P/B ratio
4.78x
1.85x
Price / LTM sales
2.60x
1.86x
Growth Metrics
BRKR
Sector
Revenue growth
16.37%
7.28%
Earnings growth
-55%
1.82%
Revenue (5-year growth)
9.36%
8.73%
Earnings forecast
$0.60
-$0.20
Profitability
BRKR
Sector
Profitability FY 2023
$1.5B
$57.1M
Return on invested capital
9.46%
-14.06%
Return on assets
6.2%
-11.77%
Return on equity
19.61%
-14.78%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
13
Estimated Next Earnings Date
Feb
4
Balance Sheet
BRKR
Sector
Total cash
$148.1M
$47M
Short term investments
--
$45.2M
Total assets
$4.2B
$142.6M
Long term debt
$2.3B
$6.5M
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