Bruker Corporation(NASDAQ:BRKR) 
Bruker Corporation develops, manufactures, and distributes scientific instruments, and analytical and diagnostic solutions in the United States, Europe, the Asia Pacific, and internationally. The company operates through three segments: Bruker Scientific Instruments (BSI) Life Science, BSI NANO, and...
Website: http://www.bruker.com
Founded: 1960
Full Time Employees: 7,230
Sector: Healthcare
Industry: Medical Devices
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Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
product revenue | 797,300,000 | 691,100,000 | 634,700,000 | 643,300,000 | 808,600,000 | 709,300,000 | 654,400,000 | 586,900,000 | 715,800,000 | 615,100,000 | 559,600,000 | 567,100,000 | 597,100,000 | 536,600,000 | 485,800,000 | 490,400,000 | 576,100,000 | 508,300,000 | 474,300,000 | 458,600,000 | 526,500,000 | 419,600,000 | 347,000,000 | 345,000,000 | 509,400,000 | 440,600,000 | 411,700,000 | 383,000,000 | 385,500,000 | 368,100,000 | 352,200,000 | 364,400,000 | 345,900,000 | 318,900,000 | 328,200,000 | 305,600,000 | 312,300,000 | 334,600,000 | 336,200,000 | 298,000,000 | 362,200,000 | 398,900,000 | 366,100,000 | 385,000,000 | 395,600,000 | 339,300,000 | 378,600,000 | 370,600,000 | 351,800,000 | 366,500,000 | 352,100,000 | 312,100,000 | 269,700,000 | 267,000,000 | 244,000,000 | 230,700,000 | 222,900,000 | 202,200,000 | 209,936,000 | 278,849,000 | 207,035,000 | 79,310,750 | 115,235,000 | 106,646,000 | 95,362,000 | 120,444,000 | 91,928,000 | 67,373,000 | 64,957,000 | 71,036,000 | 61,061,000 | 60,723,000 | ||||||||||||||||
service and other revenue | 179,900,000 | 169,400,000 | 162,700,000 | 158,100,000 | 171,000,000 | 155,100,000 | 146,300,000 | 134,800,000 | 92,050,000 | 127,700,000 | 122,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenue | 977,200,000 | 860,500,000 | 797,400,000 | 801,400,000 | 979,600,000 | 864,400,000 | 800,700,000 | 721,700,000 | 854,500,000 | 742,800,000 | 681,900,000 | 685,300,000 | 708,400,000 | 638,900,000 | 588,400,000 | 595,000,000 | 683,500,000 | 608,900,000 | 570,800,000 | 554,700,000 | 627,500,000 | 511,400,000 | 424,600,000 | 424,000,000 | 599,900,000 | 521,100,000 | 490,200,000 | 461,400,000 | 466,600,000 | 443,700,000 | 431,700,000 | 435,600,000 | 414,900,000 | 384,900,000 | 393,900,000 | 371,700,000 | 375,400,000 | 396,100,000 | 396,000,000 | 353,500,000 | 419,800,000 | 457,400,000 | 423,700,000 | 439,000,000 | 454,900,000 | 393,400,000 | 447,800,000 | 420,700,000 | 405,600,000 | 418,400,000 | 401,200,000 | 357,000,000 | 310,200,000 | 300,900,000 | 277,700,000 | 265,100,000 | 252,500,000 | 230,500,000 | 242,064,000 | 311,465,000 | 238,436,000 | 90,958,250 | 131,643,000 | 121,683,000 | 110,507,000 | 135,625,000 | 104,870,000 | 77,840,000 | 74,410,000 | 80,553,000 | 70,737,000 | 71,368,000 | ||||||||||||||||
yoy | -0.24% | -0.45% | -0.41% | 11.04% | 14.64% | 16.37% | 17.42% | 5.31% | 20.62% | 16.26% | 15.89% | 15.18% | 3.64% | 4.93% | 3.08% | 7.27% | 8.92% | 19.07% | 34.43% | 30.83% | 4.60% | -1.86% | -13.38% | -8.11% | 28.57% | 17.44% | 13.55% | 5.92% | 12.46% | 15.28% | 9.60% | 17.19% | 10.52% | -2.83% | -0.53% | 5.15% | -10.58% | -13.40% | -6.54% | -19.48% | -7.72% | 16.27% | -5.38% | 4.35% | 12.15% | -5.98% | 11.62% | 17.84% | 30.75% | 39.05% | 44.47% | 34.67% | 22.85% | 30.54% | 14.72% | -14.89% | 5.90% | 153.41% | 83.88% | 155.96% | 115.77% | -32.93% | 25.53% | 56.32% | 48.51% | 68.37% | 48.25% | 9.07% | ||||||||||||||||||||
qoq | 13.56% | 7.91% | -0.50% | -18.19% | 13.33% | 7.96% | 10.95% | -15.54% | 15.04% | 8.93% | -0.50% | -3.26% | 10.88% | 8.58% | -1.11% | -12.95% | 12.25% | 6.67% | 2.90% | -11.60% | 22.70% | 20.44% | 0.14% | -29.32% | 15.12% | 6.30% | 6.24% | -1.11% | 5.16% | 2.78% | -0.90% | 4.99% | 7.79% | -2.28% | 5.97% | -0.99% | -5.23% | 0.03% | 12.02% | -15.79% | -8.22% | 7.95% | -3.49% | -3.50% | 15.63% | -12.15% | 6.44% | 3.72% | -3.06% | 4.29% | 12.38% | 15.09% | 3.09% | 8.35% | 4.75% | 4.99% | 9.54% | -4.78% | -22.28% | 30.63% | 162.14% | -30.91% | 8.19% | 10.11% | -18.52% | 29.33% | 34.73% | 4.61% | -7.63% | 13.88% | -0.88% | |||||||||||||||||
cost of product revenue | 429,100,000 | 389,000,000 | 346,100,000 | 322,300,000 | 397,500,000 | 349,300,000 | 326,000,000 | 291,700,000 | 342,200,000 | 293,000,000 | 272,800,000 | 257,200,000 | 284,400,000 | 240,500,000 | 230,100,000 | 229,000,000 | 278,900,000 | 243,500,000 | 236,000,000 | 220,900,000 | 256,100,000 | 210,300,000 | 193,300,000 | 180,500,000 | 250,600,000 | 220,400,000 | 210,000,000 | 197,500,000 | 197,300,000 | 188,700,000 | 185,600,000 | 196,500,000 | 192,600,000 | 172,700,000 | 172,200,000 | 162,300,000 | 170,200,000 | 193,100,000 | 191,500,000 | 161,200,000 | 214,600,000 | 217,200,000 | 207,100,000 | 208,600,000 | 217,000,000 | 185,300,000 | 205,600,000 | 209,600,000 | 186,300,000 | 198,400,000 | 188,200,000 | 167,400,000 | 143,500,000 | 149,100,000 | 134,200,000 | 127,900,000 | 125,200,000 | 111,700,000 | 113,841,000 | 161,931,000 | 104,901,000 | 41,631,250 | 59,924,000 | 58,790,000 | 47,811,000 | 63,214,000 | 50,659,000 | 38,599,000 | 36,242,000 | 39,372,000 | 35,452,000 | 34,275,000 | ||||||||||||||||
cost of service and other revenue | 98,900,000 | 92,100,000 | 93,400,000 | 87,900,000 | 88,800,000 | 96,300,000 | 90,100,000 | 77,200,000 | 51,000,000 | 67,000,000 | 68,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost of revenue | 528,000,000 | 481,100,000 | 439,500,000 | 410,200,000 | 486,300,000 | 445,600,000 | 416,100,000 | 368,900,000 | 424,200,000 | 360,000,000 | 341,400,000 | 325,600,000 | 342,500,000 | 303,600,000 | 290,200,000 | 288,700,000 | 341,900,000 | 300,200,000 | 290,200,000 | 276,000,000 | 314,500,000 | 263,100,000 | 238,400,000 | 231,700,000 | 303,600,000 | 267,200,000 | 259,800,000 | 246,700,000 | 244,000,000 | 238,500,000 | 232,300,000 | 237,600,000 | 231,500,000 | 208,500,000 | 208,700,000 | 201,600,000 | 208,600,000 | 228,600,000 | 226,600,000 | 193,300,000 | 252,500,000 | 256,900,000 | 244,000,000 | 245,800,000 | 253,300,000 | 218,900,000 | 237,200,000 | 232,500,000 | 215,200,000 | 229,000,000 | 217,600,000 | 191,900,000 | 163,300,000 | 165,200,000 | 151,400,000 | 145,900,000 | 141,300,000 | 127,800,000 | 131,994,000 | 182,827,000 | 125,307,000 | 49,085,250 | 69,810,000 | 68,652,000 | 57,879,000 | 72,453,000 | 58,687,000 | 43,878,000 | 41,463,000 | 47,089,000 | 40,318,000 | 40,823,000 | ||||||||||||||||
gross profit | 449,200,000 | 379,400,000 | 357,900,000 | 391,200,000 | 493,300,000 | 418,800,000 | 384,600,000 | 352,800,000 | 430,300,000 | 382,800,000 | 340,500,000 | 359,700,000 | 365,900,000 | 335,300,000 | 298,200,000 | 306,300,000 | 341,600,000 | 308,700,000 | 280,600,000 | 278,700,000 | 313,000,000 | 248,300,000 | 186,200,000 | 192,300,000 | 296,300,000 | 253,900,000 | 230,400,000 | 214,700,000 | 222,600,000 | 205,200,000 | 199,400,000 | 198,000,000 | 183,400,000 | 176,400,000 | 185,200,000 | 170,100,000 | 166,800,000 | 167,500,000 | 169,400,000 | 160,200,000 | 167,300,000 | 200,500,000 | 179,700,000 | 193,200,000 | 201,600,000 | 174,500,000 | 210,600,000 | 188,200,000 | 190,400,000 | 189,400,000 | 183,600,000 | 165,100,000 | 146,900,000 | 135,700,000 | 126,300,000 | 119,200,000 | 111,200,000 | 102,700,000 | 110,070,000 | 128,638,000 | 113,129,000 | 41,873,000 | 61,833,000 | 53,031,000 | 52,628,000 | 63,172,000 | 46,183,000 | 33,962,000 | 32,947,000 | 33,464,000 | 30,419,000 | |||||||||||||||||
yoy | -8.94% | -9.41% | -6.94% | 10.88% | 14.64% | 9.40% | 12.95% | -1.92% | 17.60% | 14.17% | 14.19% | 17.43% | 7.11% | 8.62% | 6.27% | 9.90% | 9.14% | 24.33% | 50.70% | 44.93% | 5.64% | -2.21% | -19.18% | -10.43% | 33.11% | 23.73% | 15.55% | 8.43% | 21.37% | 16.33% | 7.67% | 16.40% | 9.95% | 5.31% | 9.33% | 6.18% | -0.30% | -16.46% | -5.73% | -17.08% | -17.01% | 14.90% | -14.67% | 2.66% | 5.88% | -7.87% | 14.71% | 13.99% | 29.61% | 39.57% | 45.37% | 38.51% | 32.10% | 32.13% | 14.75% | -7.34% | -1.71% | 145.27% | 78.01% | 142.57% | 114.96% | -33.72% | 33.89% | 56.15% | 59.74% | 88.78% | 51.82% | |||||||||||||||||||||
qoq | 18.40% | 6.01% | -8.51% | -20.70% | 17.79% | 8.89% | 9.01% | -18.01% | 12.41% | 12.42% | -5.34% | -1.69% | 9.13% | 12.44% | -2.64% | -10.33% | 10.66% | 10.01% | 0.68% | -10.96% | 26.06% | 33.35% | -3.17% | -35.10% | 16.70% | 10.20% | 7.31% | -3.55% | 8.48% | 2.91% | 0.71% | 7.96% | 3.97% | -4.75% | 8.88% | 1.98% | -0.42% | -1.12% | 5.74% | -4.24% | -16.56% | 11.57% | -6.99% | -4.17% | 15.53% | -17.14% | 11.90% | -1.16% | 0.53% | 3.16% | 11.21% | 12.39% | 8.25% | 7.44% | 5.96% | 7.19% | 8.28% | -6.70% | -14.43% | 13.71% | 170.17% | -32.28% | 16.60% | 0.77% | -16.69% | 36.79% | 35.98% | 3.08% | -1.54% | 10.01% | ||||||||||||||||||
gross margin % | 45.97% | 44.09% | 44.88% | 48.81% | 50.36% | 48.45% | 48.03% | 48.88% | 50.36% | 51.53% | 49.93% | 52.49% | 51.65% | 52.48% | 50.68% | 51.48% | 49.98% | 50.70% | 49.16% | 50.24% | 49.88% | 48.55% | 43.85% | 45.35% | 49.39% | 48.72% | 47.00% | 46.53% | 47.71% | 46.25% | 46.19% | 45.45% | 44.20% | 45.83% | 47.02% | 45.76% | 44.43% | 42.29% | 42.78% | 45.32% | 39.85% | 43.83% | 42.41% | 44.01% | 44.32% | 44.36% | 47.03% | 44.73% | 46.94% | 45.27% | 45.76% | 46.25% | 47.36% | 45.10% | 45.48% | 44.96% | 44.04% | 44.56% | 45.47% | 41.30% | 47.45% | 46.04% | 46.97% | 43.58% | 47.62% | 46.58% | 44.04% | 43.63% | 44.28% | 41.54% | 43.00% | 0% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% |
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | 247,200,000 | 242,500,000 | 231,400,000 | 225,400,000 | 247,300,000 | 229,900,000 | 221,300,000 | 195,300,000 | 211,200,000 | 177,600,000 | 177,900,000 | 162,700,000 | 164,700,000 | 144,800,000 | 152,200,000 | 145,700,000 | 153,300,000 | 141,300,000 | 134,800,000 | 131,800,000 | 130,400,000 | 114,600,000 | 102,400,000 | 121,200,000 | 130,300,000 | 125,300,000 | 124,500,000 | 120,100,000 | 106,500,000 | 110,600,000 | 110,300,000 | 102,900,000 | 102,800,000 | 98,100,000 | 96,800,000 | 100,900,000 | 92,700,000 | 96,100,000 | 98,500,000 | 94,600,000 | 108,000,000 | 115,000,000 | 109,500,000 | 105,700,000 | 107,100,000 | 106,800,000 | 102,900,000 | 110,600,000 | 104,400,000 | 101,300,000 | 97,500,000 | 88,700,000 | 72,200,000 | 64,000,000 | ||||||||||||||||||||||||||||||||||
research and development | 99,600,000 | 98,300,000 | 100,200,000 | 97,100,000 | 104,400,000 | 98,100,000 | 92,200,000 | 81,800,000 | 83,500,000 | 71,300,000 | 71,000,000 | 69,000,000 | 63,500,000 | 56,200,000 | 59,600,000 | 56,600,000 | 58,100,000 | 52,100,000 | 55,800,000 | 54,800,000 | 57,100,000 | 48,300,000 | 44,100,000 | 48,500,000 | 46,700,000 | 46,100,000 | 48,500,000 | 46,400,000 | 41,800,000 | 43,600,000 | 43,200,000 | 40,900,000 | 40,700,000 | 37,600,000 | 37,900,000 | 36,800,000 | 36,100,000 | 34,300,000 | 37,500,000 | 37,200,000 | 42,100,000 | 44,500,000 | 46,000,000 | 45,500,000 | 46,500,000 | 49,400,000 | 44,900,000 | 51,900,000 | 48,200,000 | 43,500,000 | 44,300,000 | 44,700,000 | 32,500,000 | 31,200,000 | 32,800,000 | 31,600,000 | 31,100,000 | 29,100,000 | 33,089,000 | 36,514,000 | 31,205,000 | 10,575,500 | 14,763,000 | 13,926,000 | 13,613,000 | 13,464,000 | 11,936,000 | 10,619,000 | 10,374,000 | 9,406,000 | 9,969,000 | 10,962,000 | ||||||||||||||||
goodwill impairment charge | 96,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other (gains) charges | 11,300,000 | -6,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 372,900,000 | 431,200,000 | 346,000,000 | 359,400,000 | 421,200,000 | 350,700,000 | 336,500,000 | 288,000,000 | 326,800,000 | 258,300,000 | 254,300,000 | 237,000,000 | 234,900,000 | 204,000,000 | 224,300,000 | 209,800,000 | 216,200,000 | 195,500,000 | 195,000,000 | 189,600,000 | 200,200,000 | 167,100,000 | 148,300,000 | 175,900,000 | 178,600,000 | 166,100,000 | 176,900,000 | 172,800,000 | 153,500,000 | 156,400,000 | 161,300,000 | 148,100,000 | 149,900,000 | 138,800,000 | 139,300,000 | 149,700,000 | 132,800,000 | 139,300,000 | 137,800,000 | 145,000,000 | 162,400,000 | 165,100,000 | 159,100,000 | 161,700,000 | 158,100,000 | 162,300,000 | 150,300,000 | 166,100,000 | 156,000,000 | 151,900,000 | 144,900,000 | 139,400,000 | 107,600,000 | 97,800,000 | 99,400,000 | 93,200,000 | 91,000,000 | 88,400,000 | 94,937,000 | 100,203,000 | 97,195,000 | 35,311,750 | 50,376,000 | 46,002,000 | 44,869,000 | 47,234,000 | 39,199,000 | 32,769,000 | 31,138,000 | 29,204,000 | 27,491,000 | |||||||||||||||||
operating income | 76,300,000 | -51,800,000 | 11,900,000 | 31,800,000 | 72,100,000 | 68,100,000 | 48,100,000 | 64,800,000 | 103,500,000 | 124,500,000 | 86,200,000 | 122,700,000 | 131,000,000 | 131,300,000 | 73,900,000 | 96,500,000 | 125,400,000 | 113,200,000 | 85,600,000 | 89,100,000 | 112,800,000 | 81,200,000 | 37,900,000 | 16,400,000 | 117,700,000 | 87,800,000 | 53,500,000 | 41,900,000 | 69,100,000 | 48,800,000 | 38,100,000 | 49,900,000 | 33,500,000 | 37,600,000 | 45,900,000 | 20,400,000 | 34,000,000 | 28,200,000 | 31,600,000 | 15,200,000 | 4,900,000 | 35,400,000 | 20,600,000 | 31,500,000 | 43,500,000 | 12,200,000 | 60,300,000 | 22,100,000 | 34,400,000 | 37,500,000 | 38,700,000 | 25,700,000 | 39,300,000 | 37,900,000 | 26,900,000 | 26,000,000 | 20,200,000 | 14,300,000 | 15,133,000 | 28,435,000 | 15,934,000 | 6,561,250 | 11,457,000 | 7,029,000 | 7,759,000 | 15,938,000 | 6,984,000 | 1,193,000 | 1,809,000 | 4,260,000 | 2,928,000 | 911,000 | ||||||||||||||||
yoy | 5.83% | -176.06% | -75.26% | -50.93% | -30.34% | -45.30% | -44.20% | -47.19% | -20.99% | -5.18% | 16.64% | 27.15% | 4.47% | 15.99% | -13.67% | 8.31% | 11.17% | 39.41% | 125.86% | 443.29% | -4.16% | -7.52% | -29.16% | -60.86% | 70.33% | 79.92% | 40.42% | -16.03% | 106.27% | 29.79% | -16.99% | 144.61% | -1.47% | 33.33% | 45.25% | 34.21% | 593.88% | -20.34% | 53.40% | -51.75% | -88.74% | 190.16% | -65.84% | 42.53% | 26.45% | -67.47% | 55.81% | -14.01% | -12.47% | -1.06% | 43.87% | -1.15% | 94.55% | 165.03% | 77.76% | -8.56% | 26.77% | 117.95% | 32.09% | 304.54% | 105.36% | -58.83% | 64.05% | 489.19% | 328.91% | 274.13% | 138.52% | 30.95% | ||||||||||||||||||||
qoq | -247.30% | -535.29% | -62.58% | -55.89% | 5.87% | 41.58% | -25.77% | -37.39% | -16.87% | 44.43% | -29.75% | -6.34% | -0.23% | 77.67% | -23.42% | -23.05% | 10.78% | 32.24% | -3.93% | -21.01% | 38.92% | 114.25% | 131.10% | -86.07% | 34.05% | 64.11% | 27.68% | -39.36% | 41.60% | 28.08% | -23.65% | 48.96% | -10.90% | -18.08% | 125.00% | -40.00% | 20.57% | -10.76% | 107.89% | 210.20% | -86.16% | 71.84% | -34.60% | -27.59% | 256.56% | -79.77% | 172.85% | -35.76% | -8.27% | -3.10% | 50.58% | -34.61% | 3.69% | 40.89% | 3.46% | 28.71% | 41.26% | -5.50% | -46.78% | 78.45% | 142.85% | -42.73% | 63.00% | -9.41% | -51.32% | 128.21% | 485.41% | -34.05% | -57.54% | 45.49% | 221.41% | |||||||||||||||||
operating margin % | 7.81% | -6.02% | 1.49% | 3.97% | 7.36% | 7.88% | 6.01% | 8.98% | 12.11% | 16.76% | 12.64% | 17.90% | 18.49% | 20.55% | 12.56% | 16.22% | 18.35% | 18.59% | 15.00% | 16.06% | 17.98% | 15.88% | 8.93% | 3.87% | 19.62% | 16.85% | 10.91% | 9.08% | 14.81% | 11.00% | 8.83% | 11.46% | 8.07% | 9.77% | 11.65% | 5.49% | 9.06% | 7.12% | 7.98% | 4.30% | 1.17% | 7.74% | 4.86% | 7.18% | 9.56% | 3.10% | 13.47% | 5.25% | 8.48% | 8.96% | 9.65% | 7.20% | 12.67% | 12.60% | 9.69% | 9.81% | 8.00% | 6.20% | 6.25% | 9.13% | 6.68% | 7.21% | 8.70% | 5.78% | 7.02% | 11.75% | 6.66% | 1.53% | 2.43% | 5.29% | 4.14% | 1.28% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% |
interest and other (expense) | -9,525,000 | -20,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes, equity in income of unconsolidated investees, net of tax, and noncontrolling interests in consolidated subsidiaries | -11,550,000 | -71,800,000 | 500,000 | 25,100,000 | 23,900,000 | 71,600,000 | 240,900,000 | 119,200,000 | 77,500,000 | 106,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax provision | 37,800,000 | -14,100,000 | -3,100,000 | 8,700,000 | 40,700,000 | 14,800,000 | 16,100,000 | 19,800,000 | 37,100,000 | 30,800,000 | 19,900,000 | 29,900,000 | 23,400,000 | 41,200,000 | 19,900,000 | 31,900,000 | 43,500,000 | 20,700,000 | 21,300,000 | 27,500,000 | 34,400,000 | 20,000,000 | 7,100,000 | 2,900,000 | 42,400,000 | 21,700,000 | 10,600,000 | 7,700,000 | 21,200,000 | 11,800,000 | 8,400,000 | 9,800,000 | 6,200,000 | 9,900,000 | 3,000,000 | 4,800,000 | 10,700,000 | 2,300,000 | 4,800,000 | 2,700,000 | 16,300,000 | 5,700,000 | 9,900,000 | 12,400,000 | 2,600,000 | 17,700,000 | 9,400,000 | 11,800,000 | 19,300,000 | 10,400,000 | 9,000,000 | 10,300,000 | 10,800,000 | 10,600,000 | 8,100,000 | 4,600,000 | 5,800,000 | 10,196,000 | 4,270,000 | 1,913,750 | 2,065,000 | 2,323,000 | 3,267,000 | 2,349,500 | 3,535,000 | 1,127,000 | 1,648,000 | 1,367,000 | 2,398,000 | 1,145,000 | ||||||||||||||||||
equity in (losses) income of unconsolidated investees, net of tax | -1,200,000 | -800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated net income | 29,200,000 | -58,500,000 | 4,200,000 | 16,800,000 | 204,600,000 | 88,700,000 | 57,800,000 | 77,400,000 | 98,300,000 | 88,400,000 | 49,700,000 | 62,100,000 | 76,000,000 | 88,100,000 | 58,700,000 | 57,800,000 | 71,300,000 | 55,300,000 | 24,200,000 | 10,600,000 | 68,800,000 | 61,500,000 | 37,000,000 | 30,700,000 | 44,200,000 | 31,500,000 | 27,400,000 | 37,600,000 | 24,000,000 | 21,700,000 | 47,000,000 | 14,800,000 | 23,600,000 | 12,900,000 | 23,100,000 | 6,900,000 | 6,300,000 | 16,800,000 | 10,000,000 | 16,900,000 | 23,300,000 | 5,700,000 | 39,900,000 | 9,900,000 | 15,100,000 | 20,100,000 | 22,600,000 | 11,700,000 | 27,900,000 | 22,900,000 | 16,000,000 | 16,100,000 | 12,700,000 | 8,600,000 | ||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interests in consolidated subsidiaries | 3,200,000 | 1,100,000 | -3,400,000 | -600,000 | 200,000 | -600,000 | 1,100,000 | -900,000 | 600,000 | 700,000 | 900,000 | 900,000 | 300,000 | 200,000 | 500,000 | 300,000 | 1,000,000 | 1,100,000 | 1,100,000 | 300,000 | 1,000,000 | 100,000 | 100,000 | 150,000 | 200,000 | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to bruker corporation | 26,000,000 | -59,600,000 | 7,600,000 | 17,400,000 | 13,700,000 | 40,900,000 | 7,600,000 | 50,900,000 | 205,500,000 | 88,100,000 | 57,100,000 | 76,500,000 | 97,400,000 | 88,100,000 | 49,500,000 | 61,600,000 | 75,700,000 | 87,100,000 | 57,600,000 | 56,700,000 | 68,900,000 | 54,300,000 | 24,100,000 | 10,500,000 | 68,600,000 | 61,300,000 | 36,500,000 | 30,800,000 | 43,400,000 | 31,200,000 | 27,000,000 | 37,000,000 | 23,400,000 | 21,600,000 | 46,500,000 | 14,500,000 | 23,600,000 | 11,800,000 | 21,900,000 | 6,500,000 | 5,500,000 | 16,400,000 | 8,700,000 | 16,600,000 | 22,900,000 | 5,400,000 | 39,700,000 | 9,900,000 | 15,100,000 | 19,800,000 | 22,100,000 | 11,300,000 | 27,400,000 | 22,600,000 | 16,100,000 | 16,400,000 | 12,900,000 | |||||||||||||||||||||||||||||||
dividends on series a mandatory convertible preferred stock | 11,100,000 | 2,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to bruker corporation common shareholders | 14,900,000 | -62,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share attributable to bruker corporation common shareholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 100,000 | -410,000 | 50,000 | 110,000 | 167,500 | 270,000 | 50,000 | 350,000 | 1,410,000 | 600,000 | 390,000 | 520,000 | 660,000 | 600,000 | 330,000 | 410,000 | 500,000 | 580,000 | 380,000 | 370,000 | 145,000 | 350,000 | 160,000 | 70,000 | 207,500 | 400,000 | 230,000 | 200,000 | 280,000 | 200,000 | 170,000 | 230,000 | 150,000 | 140,000 | 130,000 | 140,000 | 100,000 | 110 | ||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 100,000 | -410,000 | 50,000 | 110,000 | 167,500 | 270,000 | 50,000 | 350,000 | 1,400,000 | 600,000 | 390,000 | 520,000 | 660,000 | 590,000 | 330,000 | 410,000 | 490,000 | 570,000 | 380,000 | 370,000 | 142,500 | 350,000 | 160,000 | 70,000 | 205,000 | 390,000 | 230,000 | 200,000 | 280,000 | 200,000 | 170,000 | 230,000 | 150,000 | 130,000 | 130,000 | 140,000 | 100,000 | 110 | ||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 151,800,000 | 151,800,000 | 151,600,000 | 151,600,000 | 149,000,000 | 151,500,000 | 147,400,000 | 145,200,000 | 146,400,000 | 146,600,000 | 146,800,000 | 146,800,000 | 148,600,000 | 147,800,000 | 149,000,000 | 150,400,000 | 151,400,000 | 151,400,000 | 151,300,000 | 151,800,000 | 153,400,000 | 153,200,000 | 153,600,000 | 154,200,000 | 155,200,000 | 154,200,000 | 156,100,000 | 156,700,000 | 156,400,000 | 156,100,000 | 155,900,000 | 157,500,000 | 159,500,000 | 159,700,000 | 160,800,000 | 161,400,000 | 163,300,000 | 167,800,000 | 168,300,000 | 168,300,000 | 168,000,000 | 167,600,000 | 167,300,000 | 167,000,000 | 166,800,000 | 166,400,000 | 166,000,000 | 165,700,000 | 165,600,000 | 165,400,000 | 165,100,000 | 164,500,000 | 163,300,000 | 163,300,000 | 162,847,000 | 162,440,000 | 162,303,000 | 104,377,000 | 104,183,000 | 102,820,000 | 101,512 | 102,038,000 | 90,080,000 | 90,028,000 | 89,521 | 89,476,000 | 89,472,000 | |||||||||||||||||||||
diluted | 151,800,000 | 151,800,000 | 151,700,000 | 151,900,000 | 149,500,000 | 152,000,000 | 148,000,000 | 145,900,000 | 147,200,000 | 147,300,000 | 147,700,000 | 147,600,000 | 149,400,000 | 148,600,000 | 149,800,000 | 151,400,000 | 152,900,000 | 152,800,000 | 152,900,000 | 153,200,000 | 154,600,000 | 154,300,000 | 154,700,000 | 155,400,000 | 156,600,000 | 155,600,000 | 157,600,000 | 157,900,000 | 157,400,000 | 157,000,000 | 157,000,000 | 158,700,000 | 160,400,000 | 160,500,000 | 161,500,000 | 162,400,000 | 164,300,000 | 168,700,000 | 169,700,000 | 169,700,000 | 169,600,000 | 169,500,000 | 169,400,000 | 168,700,000 | 168,400,000 | 168,100,000 | 167,300,000 | 166,900,000 | 166,900,000 | 167,300,000 | 166,700,000 | 165,700,000 | 164,700,000 | 164,300,000 | 165,918,000 | 165,438,000 | 162,303,000 | 106,679,000 | 106,798,000 | 105,361,000 | 102,561 | 102,704,000 | 90,493,000 | 90,322,000 | 89,828 | 89,669,000 | 89,599,000 | |||||||||||||||||||||
other charges | 14,400,000 | 36,900,000 | 69,500,000 | 22,700,000 | 23,000,000 | 10,900,000 | 32,100,000 | 9,400,000 | 5,400,000 | 5,300,000 | 6,700,000 | 3,000,000 | 12,500,000 | 7,500,000 | 4,800,000 | 2,100,000 | 4,400,000 | 3,000,000 | 1,800,000 | 6,200,000 | 3,900,000 | 6,300,000 | 5,200,000 | 2,200,000 | 7,800,000 | 4,300,000 | 6,400,000 | 3,100,000 | 4,600,000 | 12,000,000 | 4,000,000 | 8,900,000 | 1,800,000 | 13,200,000 | 12,300,000 | 5,600,000 | 3,600,000 | 10,500,000 | 4,500,000 | 6,100,000 | 2,500,000 | 3,600,000 | 3,400,000 | 2,900,000 | 2,400,000 | 2,100,000 | ||||||||||||||||||||||||||||||||||||||||||
interest and other income | -11,400,000 | -6,700,000 | -8,000,000 | -12,800,000 | -24,200,000 | 6,800,000 | -6,700,000 | -5,300,000 | -8,700,000 | -16,100,000 | -10,000,000 | -2,000,000 | -4,300,000 | -2,500,000 | -5,900,000 | -4,400,000 | -5,600,000 | -3,800,000 | -7,100,000 | -5,900,000 | -6,600,000 | -2,900,000 | -6,500,000 | -4,600,000 | -5,900,000 | 4,100,000 | 1,900,000 | 100,000 | 814,000 | 3,527,000 | 319,000 | 236,000 | 459,000 | 663,000 | 310,000 | 577,000 | 554,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
equity in income of unconsolidated investees, net of tax | 600,000 | 400,000 | 200,000 | 800,000 | 300,000 | 200,000 | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share attributable to bruker corporation shareholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 100,000 | -410,000 | 50,000 | 110,000 | 167,500 | 270,000 | 50,000 | 350,000 | 1,410,000 | 600,000 | 390,000 | 520,000 | 660,000 | 600,000 | 330,000 | 410,000 | 500,000 | 580,000 | 380,000 | 370,000 | 145,000 | 350,000 | 160,000 | 70,000 | 207,500 | 400,000 | 230,000 | 200,000 | 280,000 | 200,000 | 170,000 | 230,000 | 150,000 | 140,000 | 130,000 | 140,000 | 100,000 | 110 | ||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 100,000 | -410,000 | 50,000 | 110,000 | 167,500 | 270,000 | 50,000 | 350,000 | 1,400,000 | 600,000 | 390,000 | 520,000 | 660,000 | 590,000 | 330,000 | 410,000 | 490,000 | 570,000 | 380,000 | 370,000 | 142,500 | 350,000 | 160,000 | 70,000 | 205,000 | 390,000 | 230,000 | 200,000 | 280,000 | 200,000 | 170,000 | 230,000 | 150,000 | 130,000 | 130,000 | 140,000 | 100,000 | 110 | ||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes, equity in income (losses) of unconsolidated investees, net of tax, and noncontrolling interests in consolidated subsidiaries | 56,100,000 | 55,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in income (losses) of unconsolidated investees, net of tax | -1,500,000 | -200,000 | -200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 24,975,000 | 40,300,000 | 7,600,000 | 52,000,000 | 17,840,000 | 21,686,000 | -685,000 | 4,377,500 | 8,664,000 | 4,965,000 | 3,881,000 | 9,708,000 | 2,976,000 | 480,000 | 776,000 | 1,866,000 | 1,079,000 | 284,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | 105.91% | 336.78% | -117.65% | -54.91% | 191.13% | 934.38% | 400.13% | 420.26% | 175.81% | 69.01% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | -38.03% | 430.26% | -85.38% | -17.73% | -3265.84% | -115.65% | -49.47% | 74.50% | 27.93% | -60.02% | 226.21% | 520.00% | -38.14% | -58.41% | 72.94% | 279.93% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income margin % | 0% | 0% | 0% | 0% | 2.55% | 4.66% | 0.95% | 7.21% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 7.37% | 6.96% | -0.29% | 4.81% | 6.58% | 4.08% | 3.51% | 7.16% | 2.84% | 0.62% | 1.04% | 2.32% | 1.53% | 0.40% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% |
comprehensive income | 50,875,000 | 58,000,000 | 52,900,000 | 92,600,000 | 206,600,000 | 44,600,000 | 15,900,000 | 53,200,000 | 47,025,000 | 73,100,000 | 73,400,000 | 41,600,000 | 27,525,000 | 64,000,000 | 34,200,000 | 12,100,000 | 23,000,000 | 26,100,000 | 49,500,000 | 17,000,000 | 41,900,000 | -5,400,000 | 51,800,000 | 61,200,000 | 71,600,000 | 37,500,000 | 60,300,000 | -2,200,000 | 56,200,000 | 5,000,000 | 59,400,000 | -57,700,000 | -76,700,000 | 13,300,000 | 13,100,000 | 53,500,000 | 28,300,000 | -22,900,000 | 51,800,000 | -23,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
less: comprehensive income attributable to noncontrolling interests | 725,000 | 300,000 | 1,300,000 | 1,300,000 | 2,100,000 | -300,000 | -400,000 | 200,000 | 100,000 | 700,000 | -700,000 | 900,000 | 2,500,000 | 1,400,000 | 300,000 | 800,000 | 200,000 | 900,000 | 500,000 | 600,000 | 700,000 | 1,000,000 | 200,000 | 600,000 | 100,000 | 200,000 | 1,200,000 | 800,000 | 400,000 | 800,000 | 500,000 | 1,600,000 | 300,000 | 400,000 | 300,000 | 100,000 | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
less: comprehensive loss attributable to redeemable noncontrolling interests | -275,000 | -800,000 | -300,000 | 400,000 | -600,000 | -500,000 | -200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income attributable to bruker corporation | 50,425,000 | 58,500,000 | 51,900,000 | 91,300,000 | 204,100,000 | 45,500,000 | 16,800,000 | 53,200,000 | 80,600,000 | 72,400,000 | 74,100,000 | 40,700,000 | 77,900,000 | 62,600,000 | 33,900,000 | 12,700,000 | 61,900,000 | 27,100,000 | 48,600,000 | 17,100,000 | 41,400,000 | -5,200,000 | 51,200,000 | 60,500,000 | 37,300,000 | 59,700,000 | -2,300,000 | 56,000,000 | 58,600,000 | -58,100,000 | -77,500,000 | 12,800,000 | 11,500,000 | 53,200,000 | 27,900,000 | -23,200,000 | 51,700,000 | -23,500,000 | 33,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
service revenue | 115,500,000 | 109,600,000 | 100,900,000 | 100,900,000 | 103,200,000 | 105,400,000 | 99,000,000 | 94,700,000 | 94,100,000 | 99,100,000 | 90,000,000 | 76,100,000 | 78,200,000 | 87,600,000 | 78,800,000 | 78,500,000 | 77,400,000 | 79,600,000 | 73,500,000 | 77,700,000 | 70,000,000 | 67,100,000 | 63,300,000 | 62,300,000 | 63,500,000 | 60,700,000 | 58,800,000 | 58,200,000 | 54,100,000 | 56,000,000 | 57,700,000 | 57,000,000 | 53,100,000 | 52,700,000 | 53,500,000 | 50,900,000 | 47,200,000 | 52,100,000 | 49,800,000 | 46,800,000 | 43,600,000 | 39,100,000 | 32,500,000 | 31,500,000 | 32,400,000 | 28,300,000 | 26,900,000 | 30,638,000 | 31,733,000 | 29,957,000 | 11,542,250 | 16,217,000 | 14,959,000 | 14,991,000 | 15,035,000 | 12,625,000 | 10,234,000 | 8,809,000 | 9,377,000 | 8,748,000 | 9,977,000 | |||||||||||||||||||||||||||
other revenue | 2,700,000 | 1,700,000 | 1,400,000 | 1,700,000 | 1,400,000 | 2,000,000 | 1,600,000 | 1,800,000 | 2,000,000 | 1,900,000 | 1,800,000 | 1,500,000 | 800,000 | 2,900,000 | 1,700,000 | 1,000,000 | 1,500,000 | 2,100,000 | 1,800,000 | 1,200,000 | 1,900,000 | 2,700,000 | 3,400,000 | 2,600,000 | 2,400,000 | 2,700,000 | 1,600,000 | 1,400,000 | 1,600,000 | 800,000 | 600,000 | 900,000 | 6,600,000 | 600,000 | 18,300,000 | 2,900,000 | 1,700,000 | 2,100,000 | 2,300,000 | 1,300,000 | 1,400,000 | 1,400,000 | 2,200,000 | 2,000,000 | 1,300,000 | 1,400,000 | 1,490,000 | 883,000 | 1,444,000 | 105,250 | 191,000 | 78,000 | 154,000 | 146,000 | 317,000 | 233,000 | 644,000 | 140,000 | 928,000 | 668,000 | ||||||||||||||||||||||||||||
cost of service revenue | 68,200,000 | 58,000,000 | 63,100,000 | 60,100,000 | 59,600,000 | 62,900,000 | 56,500,000 | 54,100,000 | 54,800,000 | 58,100,000 | 52,600,000 | 44,700,000 | 51,100,000 | 53,000,000 | 46,500,000 | 49,800,000 | 49,100,000 | 46,600,000 | 49,100,000 | 46,500,000 | 40,500,000 | 38,700,000 | 35,700,000 | 35,400,000 | 38,000,000 | 37,400,000 | 34,800,000 | 35,000,000 | 31,900,000 | 37,900,000 | 39,700,000 | 36,900,000 | 37,200,000 | 36,300,000 | 33,600,000 | 31,600,000 | 22,900,000 | 28,900,000 | 26,400,000 | 25,900,000 | 24,500,000 | 19,800,000 | 16,100,000 | 17,200,000 | 18,000,000 | 16,100,000 | 16,100,000 | 18,153,000 | 20,896,000 | 20,406,000 | 7,454,000 | 9,886,000 | 9,862,000 | 10,068,000 | 9,239,000 | 8,028,000 | 5,279,000 | 5,221,000 | 7,717,000 | 4,866,000 | 6,548,000 | |||||||||||||||||||||||||||
cost of other revenue | 200,000 | 100,000 | 100,000 | 100,000 | 200,000 | 100,000 | 300,000 | 300,000 | 200,000 | 400,000 | 100,000 | 300,000 | 100,000 | 100,000 | 700,000 | 200,000 | 600,000 | 200,000 | 100,000 | 1,100,000 | 1,300,000 | 1,000,000 | 700,000 | 100,000 | 200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes, equity in income of unconsolidated investee, net of tax, and noncontrolling interests in consolidated subsidiaries | 73,225,000 | 129,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in income of unconsolidated investee, net of tax | 75,000 | 300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and noncontrolling interests in consolidated subsidiaries | 69,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and noncontrolling interest in consolidated subsidiaries | 94,000,000 | 68,525,000 | 108,800,000 | 80,000,000 | 85,300,000 | 105,700,000 | 75,300,000 | 31,300,000 | 13,500,000 | 111,200,000 | 83,200,000 | 47,600,000 | 38,400,000 | 65,400,000 | 43,300,000 | 35,800,000 | 47,400,000 | 30,200,000 | 31,600,000 | 43,000,000 | 17,800,000 | 28,400,000 | 25,400,000 | 11,700,000 | 9,000,000 | 33,100,000 | 15,700,000 | 26,800,000 | 35,700,000 | 8,300,000 | 57,600,000 | 19,300,000 | 26,900,000 | 39,400,000 | 33,000,000 | 20,700,000 | 38,200,000 | 33,700,000 | 26,600,000 | 24,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
less: comprehensive loss attributable to redeemable noncontrolling interest | -500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: comprehensive income attributable to redeemable noncontrolling interest | -125,000 | 300,000 | -1,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other charges (gain) | 3,050,000 | 4,200,000 | 1,225,000 | -5,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: comprehensive loss attributable to noncontrolling interests | -100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend declared per common share | 30,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (loss) income attributable to noncontrolling interests in consolidated subsidiaries | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interest in consolidated subsidiaries | 800,000 | 300,000 | 400,000 | 600,000 | 600,000 | 100,000 | 500,000 | 300,000 | 1,100,000 | 1,200,000 | 400,000 | 800,000 | 400,000 | 1,300,000 | 300,000 | 400,000 | 300,000 | 200,000 | 300,000 | 500,000 | 400,000 | 500,000 | 300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend declared | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income (loss) attributable to bruker corporation | 70,600,000 | 3,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share attributable to bruker corporation shareholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 290,000 | 90,000 | 30,000 | 100,000 | 100,000 | 140,000 | 30,000 | 60,000 | 120,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share attributable to | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bruker corporation shareholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 140,000 | 70,000 | 130,000 | 40,000 | 50,000 | 240,000 | 90,000 | 70,000 | 170,000 | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and noncontrolling | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest in consolidated subsidiaries | 23,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of deferred offering costs | 3,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 166,000,000 | 164,300,000 | 164,100,000 | 163,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 167,100,000 | 165,800,000 | 165,600,000 | 165,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net comprehensive income | 33,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of acquisition-related intangible assets | 4,200,000 | 3,500,000 | 3,900,000 | 1,000,000 | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other charges (credits) | 1,900,000 | 1,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales and marketing | 49,100,000 | 44,100,000 | 43,900,000 | 42,600,000 | 44,173,000 | 46,151,000 | 43,393,000 | 18,727,250 | 27,057,000 | 24,088,000 | 23,764,000 | 25,212,000 | 19,063,000 | 15,426,000 | 13,972,000 | 14,056,000 | 11,845,000 | 13,385,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative | 17,000,000 | 17,500,000 | 17,000,000 | 16,700,000 | 17,675,000 | 17,178,000 | 16,804,000 | 6,009,000 | 8,556,000 | 7,988,000 | 7,492,000 | 8,663,000 | 7,239,000 | 5,532,000 | 5,616,000 | 5,742,000 | 5,677,000 | 5,287,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges | 200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition-related charges | 300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition-related charges (credits) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interests | 200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax provision and noncontrolling interest in consolidated subsidiaries | 17,300,000 | 14,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income (loss) attributable to noncontrolling interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bruker corporation shareholders - basic and diluted | 80,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income (loss) attributable to bruker corporation | 8,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income (loss) per common share attributable to bruker corporation shareholders - basic and diluted | 50,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax provision and minority interest in consolidated subsidiaries | 15,947,000 | 31,962,000 | 3,745,000 | 6,355,000 | 10,838,000 | 7,348,000 | 7,234,000 | 4,561,500 | 6,493,000 | 1,652,000 | 2,472,000 | 1,844,750 | 3,505,000 | 1,465,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before minority interest in consolidated subsidiaries | 17,913,000 | 21,766,000 | 4,441,250 | 8,773,000 | 5,025,000 | 3,967,000 | 9,641,000 | 2,958,000 | 525,000 | 824,000 | 1,775,000 | 1,107,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in consolidated subsidiaries | 73,000 | 80,000 | 160,000 | 63,750 | 109,000 | 60,000 | 86,000 | -67,000 | 45,000 | 48,000 | -91,000 | 28,000 | 36,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 100,000 | -410,000 | 50,000 | 110,000 | 167,500 | 270,000 | 50,000 | 350,000 | 1,410,000 | 600,000 | 390,000 | 520,000 | 660,000 | 600,000 | 330,000 | 410,000 | 500,000 | 580,000 | 380,000 | 370,000 | 145,000 | 350,000 | 160,000 | 70,000 | 207,500 | 400,000 | 230,000 | 200,000 | 280,000 | 200,000 | 170,000 | 230,000 | 150,000 | 140,000 | 130,000 | 140,000 | 100,000 | 110 | ||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 100,000 | -410,000 | 50,000 | 110,000 | 167,500 | 270,000 | 50,000 | 350,000 | 1,400,000 | 600,000 | 390,000 | 520,000 | 660,000 | 590,000 | 330,000 | 410,000 | 490,000 | 570,000 | 380,000 | 370,000 | 142,500 | 350,000 | 160,000 | 70,000 | 205,000 | 390,000 | 230,000 | 200,000 | 280,000 | 200,000 | 170,000 | 230,000 | 150,000 | 130,000 | 130,000 | 140,000 | 100,000 | 110 | ||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition related charges | 360,000 | 5,793,000 | -105,000 | 961,000 | 1,192,000 | 1,176,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share - basic and diluted | 130 | 40 | 22.5 | 30 | 10 | 10 | 5 | 10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share - basic | 42.5 | 80 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share - diluted | 40 | 80 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share—basic | 50 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share—diluted | 50 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before minority interest in consolidated subsidiaires | 320,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 298,800,000 | 293,100,000 | 92,000,000 | 184,200,000 | 183,400,000 | 148,100,000 | 169,700,000 | 340,100,000 | 488,300,000 | 363,600,000 | 574,800,000 | 597,900,000 | 645,500,000 | 626,200,000 | 723,000,000 | 816,100,000 | 1,068,200,000 | 573,000,000 | 608,100,000 | 696,800,000 | 681,800,000 | 567,100,000 | 746,800,000 | 795,500,000 | 678,300,000 | 296,300,000 | 282,500,000 | 298,800,000 | 270,100,000 | 258,700,000 | 283,900,000 | 263,900,000 | 217,700,000 | 277,500,000 | 278,700,000 | 232,500,000 | 209,900,000 | 331,000,000 | 320,800,000 | 334,500,000 | 329,200,000 | 389,800,000 | 454,000,000 | 306,800,000 | 250,900,000 | 269,400,000 | 242,100,000 | 240,300,000 | 229,500,000 | 195,800,000 | 169,800,000 | 193,300,000 | 188,000,000 | 187,600,000 | 203,100,000 | 148,500,000 | 152,600,000 | 148,400,000 | 84,381,000 | 125,399,000 | 298,263,000 | 38,904,000 | 41,933,000 | 55,692,000 | 52,147,000 | 44,151,000 | 96,596,000 | 53,159,000 | |||||
accounts receivable | 544,900,000 | 550,900,000 | 522,600,000 | 537,800,000 | 565,500,000 | 538,400,000 | 507,200,000 | 475,400,000 | 492,000,000 | 485,400,000 | 450,800,000 | 471,700,000 | 472,700,000 | 421,300,000 | 402,600,000 | 413,800,000 | 416,900,000 | 372,100,000 | 337,000,000 | 326,000,000 | 335,300,000 | 329,900,000 | 324,500,000 | 325,500,000 | 362,200,000 | 358,800,000 | 348,000,000 | 360,400,000 | 323,400,000 | 278,800,000 | 313,600,000 | 269,800,000 | 240,400,000 | 225,400,000 | 223,600,000 | 206,900,000 | 233,400,000 | 242,300,000 | 240,300,000 | 227,600,000 | 268,900,000 | 279,600,000 | 295,000,000 | 297,700,000 | 300,500,000 | 273,400,000 | 264,800,000 | 248,800,000 | 261,800,000 | 271,100,000 | 273,700,000 | 250,500,000 | 195,400,000 | 161,500,000 | 174,900,000 | 151,700,000 | 132,900,000 | 142,900,000 | 156,068,000 | 164,236,000 | 165,081,000 | 85,840,000 | 72,171,000 | 75,110,000 | 79,604,000 | 71,912,000 | 61,709,000 | 55,579,000 | 53,744,000 | 49,370,000 | 47,222,000 | ||
inventories | 1,094,600,000 | 1,196,600,000 | 1,218,300,000 | 1,116,500,000 | 1,067,800,000 | 1,220,400,000 | 1,175,900,000 | 1,060,500,000 | 968,300,000 | 916,000,000 | 914,600,000 | 858,800,000 | 800,100,000 | 749,500,000 | 759,000,000 | 739,900,000 | 710,100,000 | 732,800,000 | 730,200,000 | 700,700,000 | 692,300,000 | 695,900,000 | 665,400,000 | 625,500,000 | 577,200,000 | 586,700,000 | 594,600,000 | 541,800,000 | 518,600,000 | 509,400,000 | 518,000,000 | 515,300,000 | 505,100,000 | 476,400,000 | 483,100,000 | 471,000,000 | 460,100,000 | 478,300,000 | 486,300,000 | 473,900,000 | 566,800,000 | 612,100,000 | 620,500,000 | 632,000,000 | 601,800,000 | 621,700,000 | 632,800,000 | 620,300,000 | 648,000,000 | 601,400,000 | 431,200,000 | 443,600,000 | 436,400,000 | 420,400,000 | 456,814,000 | 487,503,000 | 511,597,000 | 184,248,000 | 169,895,000 | 157,616,000 | 134,504,000 | 133,347,000 | 103,174,000 | 101,569,000 | 96,333,000 | 99,309,000 | 98,355,000 | ||||||
other current assets | 274,200,000 | 310,000,000 | 329,800,000 | 273,000,000 | 236,500,000 | 284,500,000 | 300,200,000 | 264,400,000 | 215,600,000 | 264,400,000 | 243,100,000 | 204,600,000 | 193,500,000 | 239,600,000 | 202,900,000 | 181,000,000 | 172,200,000 | 210,100,000 | 195,000,000 | 172,700,000 | 165,600,000 | 183,200,000 | 170,500,000 | 187,300,000 | 172,000,000 | 186,100,000 | 175,000,000 | 142,700,000 | 149,400,000 | 135,100,000 | 125,000,000 | 122,500,000 | 113,800,000 | 97,800,000 | 118,500,000 | 117,100,000 | 111,400,000 | 133,500,000 | 134,300,000 | 111,000,000 | 121,700,000 | 116,100,000 | 107,200,000 | 136,400,000 | 110,600,000 | 113,000,000 | 105,200,000 | 102,700,000 | 102,500,000 | 97,800,000 | 101,600,000 | 97,400,000 | 80,300,000 | 58,500,000 | 61,600,000 | 72,700,000 | 65,600,000 | 61,100,000 | 71,473,000 | 75,697,000 | 88,500,000 | 28,082,000 | 24,995,000 | 23,121,000 | 19,461,000 | 17,428,000 | 11,879,000 | 14,010,000 | 11,094,000 | 13,103,000 | 12,473,000 | ||
total current assets | 2,212,500,000 | 2,350,600,000 | 2,162,700,000 | 2,111,500,000 | 2,053,200,000 | 2,191,400,000 | 2,153,000,000 | 2,140,400,000 | 2,164,200,000 | 2,029,400,000 | 2,183,300,000 | 2,133,000,000 | 2,113,200,000 | 2,036,600,000 | 2,087,500,000 | 2,250,800,000 | 2,471,800,000 | 1,989,300,000 | 1,968,200,000 | 1,946,200,000 | 1,925,000,000 | 1,826,100,000 | 1,957,200,000 | 1,990,000,000 | 1,796,300,000 | 1,434,000,000 | 1,406,400,000 | 1,343,700,000 | 1,261,500,000 | 1,182,000,000 | 1,240,500,000 | 1,336,800,000 | 1,299,600,000 | 1,264,100,000 | 1,266,700,000 | 1,215,400,000 | 1,225,400,000 | 1,386,400,000 | 1,354,500,000 | 1,304,800,000 | 1,399,700,000 | 1,465,400,000 | 1,476,700,000 | 1,372,900,000 | 1,263,800,000 | 1,277,500,000 | 1,244,900,000 | 1,212,100,000 | 1,245,400,000 | 1,169,100,000 | 1,167,100,000 | 1,115,800,000 | 954,000,000 | 834,600,000 | 874,300,000 | 818,500,000 | 789,200,000 | 774,300,000 | 771,722,000 | 859,226,000 | 1,086,460,000 | 343,440,000 | 311,660,000 | 319,075,000 | 294,744,000 | 271,462,000 | 276,036,000 | 270,112,000 | 265,609,000 | 263,039,000 | 260,394,000 | ||
property, plant and equipment | 744,800,000 | 746,700,000 | 758,500,000 | 689,000,000 | 669,300,000 | 693,900,000 | 656,600,000 | 586,100,000 | 599,700,000 | 527,000,000 | 522,700,000 | 510,900,000 | 487,000,000 | 421,500,000 | 395,000,000 | 403,800,000 | 406,100,000 | 389,400,000 | 398,000,000 | 384,100,000 | 395,500,000 | 354,600,000 | 335,900,000 | 318,600,000 | 306,100,000 | 278,100,000 | 281,900,000 | 267,600,000 | 260,900,000 | 259,200,000 | 270,000,000 | 260,400,000 | 252,800,000 | 241,000,000 | 239,400,000 | 236,800,000 | 239,000,000 | 232,400,000 | 233,100,000 | 228,700,000 | 265,000,000 | 293,400,000 | 296,700,000 | 297,400,000 | 287,800,000 | 279,700,000 | 272,500,000 | 259,100,000 | 261,800,000 | 249,400,000 | 265,900,000 | 246,800,000 | 218,700,000 | 199,300,000 | 212,000,000 | 226,400,000 | 221,300,000 | 208,600,000 | 219,317,000 | 236,321,000 | 231,541,000 | 101,015,000 | 95,035,000 | 91,410,000 | 90,349,000 | 87,908,000 | 74,864,000 | 72,817,000 | 72,336,000 | 73,472,000 | 74,654,000 | ||
goodwill | 1,547,700,000 | 1,507,300,000 | 1,474,600,000 | 1,443,800,000 | 751,900,000 | 582,600,000 | 561,100,000 | 557,900,000 | 527,300,000 | 457,600,000 | 381,500,000 | 396,200,000 | 384,300,000 | 339,500,000 | 324,200,000 | 314,900,000 | 313,300,000 | 320,400,000 | 312,800,000 | 295,000,000 | 290,000,000 | 293,000,000 | 282,300,000 | 284,700,000 | 275,300,000 | 199,900,000 | 192,400,000 | 171,100,000 | 168,600,000 | 165,400,000 | 39,777,000 | 17,516,000 | |||||||||||||||||||||||||||||||||||||||||
intangible assets | 899,600,000 | 912,500,000 | 1,026,500,000 | 1,024,300,000 | 449,200,000 | 330,500,000 | 291,900,000 | 300,400,000 | 298,500,000 | 270,900,000 | 214,000,000 | 233,500,000 | 227,500,000 | 211,800,000 | 217,700,000 | 205,900,000 | 213,400,000 | 229,100,000 | 233,200,000 | 5,579,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease assets | 165,800,000 | 145,500,000 | 147,500,000 | 136,200,000 | 105,100,000 | 91,700,000 | 51,200,000 | 59,900,000 | 67,400,000 | 60,700,000 | 60,000,000 | 62,300,000 | 65,600,000 | 68,900,000 | 74,500,000 | 77,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 421,700,000 | 286,200,000 | 340,900,000 | 303,200,000 | 280,100,000 | 297,200,000 | 76,800,000 | 90,100,000 | 72,000,000 | 60,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term assets | 249,300,000 | 868,800,000 | 799,800,000 | 698,000,000 | 232,700,000 | 238,100,000 | 185,500,000 | 193,600,000 | 184,000,000 | 410,200,000 | 292,700,000 | 294,200,000 | 155,100,000 | 283,300,000 | 272,600,000 | 284,300,000 | 70,800,000 | 206,700,000 | 200,000,000 | 177,900,000 | 39,600,000 | 16,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 6,241,400,000 | 6,434,900,000 | 6,339,800,000 | 5,933,100,000 | 5,806,700,000 | 6,112,900,000 | 5,902,600,000 | 4,506,400,000 | 4,249,900,000 | 3,819,600,000 | 3,857,000,000 | 3,763,900,000 | 3,611,800,000 | 3,336,900,000 | 3,384,800,000 | 3,550,700,000 | 3,650,000,000 | 3,127,700,000 | 3,087,000,000 | 3,034,900,000 | 3,049,000,000 | 2,879,400,000 | 2,943,400,000 | 2,961,900,000 | 2,771,500,000 | 2,352,100,000 | 2,349,700,000 | 2,242,500,000 | 1,889,100,000 | 1,806,000,000 | 1,830,500,000 | 1,961,500,000 | 1,912,900,000 | 1,839,900,000 | 1,797,900,000 | 1,720,500,000 | 1,739,800,000 | 1,842,900,000 | 1,820,400,000 | 1,772,700,000 | 1,910,600,000 | 2,003,900,000 | 2,027,700,000 | 1,936,200,000 | 1,801,800,000 | 1,811,900,000 | 1,800,000,000 | 1,750,100,000 | 1,797,300,000 | 1,670,400,000 | 1,699,900,000 | 1,623,900,000 | 1,277,100,000 | 1,140,500,000 | 1,159,600,000 | 1,124,200,000 | 1,087,500,000 | 1,059,100,000 | 1,077,510,000 | 1,171,442,000 | 1,397,429,000 | 498,364,000 | 460,486,000 | 463,094,000 | 433,187,000 | 409,367,000 | 379,726,000 | 369,980,000 | 360,887,000 | 351,346,000 | 350,041,000 | ||
liabilities, redeemable noncontrolling interests and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt and finance lease obligations | 16,600,000 | 24,300,000 | 55,700,000 | 37,700,000 | 32,500,000 | 32,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 215,900,000 | 184,400,000 | 243,000,000 | 244,600,000 | 234,100,000 | 227,500,000 | 220,300,000 | 199,100,000 | 202,700,000 | 181,500,000 | 188,800,000 | 196,200,000 | 178,400,000 | 157,700,000 | 154,900,000 | 161,200,000 | 147,400,000 | 141,100,000 | 142,600,000 | 152,300,000 | 134,600,000 | 113,900,000 | 119,200,000 | 127,000,000 | 118,400,000 | 116,600,000 | 123,700,000 | 126,500,000 | 100,000,000 | 104,600,000 | 104,700,000 | 94,800,000 | 91,700,000 | 94,700,000 | 93,300,000 | 88,000,000 | 95,100,000 | 87,400,000 | 84,400,000 | 87,100,000 | 98,500,000 | 102,200,000 | 116,400,000 | 82,900,000 | 69,500,000 | 75,800,000 | 78,000,000 | 77,400,000 | 87,000,000 | 76,500,000 | 82,000,000 | 81,000,000 | 60,100,000 | 53,600,000 | 53,700,000 | 45,500,000 | 40,800,000 | 47,500,000 | 46,528,000 | 54,288,000 | 59,210,000 | 31,102,000 | 27,597,000 | 26,370,000 | 23,102,000 | 21,112,000 | 12,340,000 | 16,126,000 | 14,118,000 | 14,804,000 | 15,698,000 | ||
current portion of deferred revenue and customer advances | 441,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 605,400,000 | 604,000,000 | 570,600,000 | 592,000,000 | 576,500,000 | 595,100,000 | 555,900,000 | 477,000,000 | 478,200,000 | 388,600,000 | 343,800,000 | 334,400,000 | 499,200,000 | 514,400,000 | 452,800,000 | 493,600,000 | 481,200,000 | 492,300,000 | 510,900,000 | 500,600,000 | 465,900,000 | 413,000,000 | 379,900,000 | 401,200,000 | 388,800,000 | 400,000,000 | 379,100,000 | 371,200,000 | 337,300,000 | 302,300,000 | 313,700,000 | 292,500,000 | 265,400,000 | 271,200,000 | 290,900,000 | 272,900,000 | 279,800,000 | 288,000,000 | 270,100,000 | 267,100,000 | 300,800,000 | 302,000,000 | 302,800,000 | 314,400,000 | 294,600,000 | 303,200,000 | 304,300,000 | 309,600,000 | 308,000,000 | 321,800,000 | 332,800,000 | 309,900,000 | 292,700,000 | 252,500,000 | 248,400,000 | 247,500,000 | 233,200,000 | 215,800,000 | 217,465,000 | 235,455,000 | 244,064,000 | 84,672,000 | 96,959,000 | 99,306,000 | 94,807,000 | 76,948,000 | 62,203,000 | 59,293,000 | 56,319,000 | 54,816,000 | 50,404,000 | ||
total current liabilities | 1,279,200,000 | 1,268,100,000 | 1,347,400,000 | 1,344,900,000 | 1,281,300,000 | 1,322,100,000 | 1,304,500,000 | 1,182,500,000 | 1,202,100,000 | 1,072,300,000 | 1,050,900,000 | 1,048,500,000 | 914,300,000 | 864,600,000 | 818,400,000 | 880,500,000 | 938,500,000 | 921,200,000 | 954,600,000 | 943,500,000 | 791,900,000 | 683,200,000 | 749,700,000 | 765,800,000 | 645,600,000 | 643,000,000 | 641,000,000 | 632,700,000 | 563,100,000 | 531,500,000 | 558,700,000 | 513,500,000 | 493,600,000 | 514,900,000 | 552,600,000 | 535,100,000 | 541,700,000 | 676,100,000 | 652,000,000 | 540,500,000 | 610,000,000 | 628,500,000 | 671,100,000 | 646,800,000 | 602,800,000 | 643,200,000 | 686,500,000 | 751,900,000 | 771,500,000 | 919,500,000 | 901,700,000 | 871,300,000 | 591,600,000 | 543,200,000 | 544,000,000 | 521,000,000 | 519,200,000 | 491,900,000 | 509,353,000 | 576,428,000 | 831,611,000 | 210,449,000 | 189,757,000 | 199,711,000 | 195,128,000 | 177,586,000 | 116,390,000 | 114,486,000 | 111,528,000 | 108,691,000 | 103,857,000 | ||
long-term debt | 1,852,500,000 | 1,984,200,000 | 2,379,600,000 | 2,076,100,000 | 2,061,800,000 | 2,264,500,000 | 2,132,000,000 | 1,357,300,000 | 1,160,300,000 | 1,098,600,000 | 1,122,500,000 | 1,109,000,000 | 1,200,500,000 | 1,136,800,000 | 1,171,000,000 | 1,205,400,000 | 1,221,800,000 | 717,500,000 | 721,100,000 | 715,800,000 | 842,300,000 | 828,200,000 | 924,200,000 | 914,800,000 | 812,800,000 | 518,500,000 | 493,900,000 | 332,000,000 | 225,200,000 | 205,600,000 | 205,600,000 | 480,500,000 | 430,700,000 | 384,700,000 | 344,700,000 | 322,700,000 | 281,800,000 | 241,100,000 | 241,400,000 | 353,900,000 | 354,500,000 | 354,900,000 | 354,100,000 | 354,700,000 | 335,400,000 | 335,500,000 | 298,000,000 | 243,300,000 | 243,300,000 | 40,800,000 | 60,200,000 | 79,000,000 | 94,300,000 | 101,600,000 | 109,600,000 | 120,400,000 | 127,600,000 | 172,700,000 | 169,703,000 | 175,719,000 | 169,428,000 | 18,078,000 | 17,564,000 | 22,782,000 | 22,863,000 | 27,022,000 | 21,969,000 | 21,372,000 | 21,423,000 | 21,821,000 | 23,910,000 | ||
long-term deferred revenue and customer advances | 109,100,000 | 100,000,000 | 94,200,000 | 93,900,000 | 105,600,000 | 91,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 112,500,000 | 118,500,000 | 178,400,000 | 178,500,000 | 81,800,000 | 67,700,000 | 62,300,000 | 46,000,000 | 43,100,000 | 48,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities | 138,600,000 | 118,900,000 | 120,500,000 | 111,300,000 | 85,700,000 | 74,800,000 | 34,800,000 | 41,800,000 | 47,000,000 | 42,100,000 | 42,400,000 | 44,300,000 | 47,000,000 | 50,700,000 | 55,400,000 | 58,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 239,200,000 | 690,200,000 | 746,000,000 | 660,900,000 | 311,000,000 | 206,300,000 | 178,300,000 | 166,700,000 | 163,600,000 | 404,500,000 | 421,000,000 | 395,600,000 | 166,200,000 | 381,800,000 | 404,700,000 | 426,700,000 | 162,200,000 | 399,100,000 | 395,600,000 | 393,900,000 | 176,100,000 | 363,200,000 | 320,500,000 | 312,400,000 | 113,900,000 | 264,300,000 | 267,300,000 | 275,700,000 | 275,600,000 | 283,600,000 | 275,900,000 | 227,600,000 | 225,500,000 | 208,700,000 | 199,700,000 | 192,300,000 | 207,200,000 | 157,700,000 | 159,500,000 | 156,700,000 | 133,000,000 | 135,100,000 | 134,200,000 | 154,100,000 | 140,900,000 | 140,600,000 | 119,800,000 | 113,300,000 | 120,400,000 | 107,000,000 | 107,200,000 | 102,100,000 | 97,200,000 | 83,100,000 | 88,100,000 | 109,300,000 | 104,200,000 | 96,700,000 | 103,274,000 | 109,713,000 | 106,005,000 | 31,321,000 | 31,515,000 | 26,023,000 | 12,375,000 | 28,288,000 | 23,293,000 | 21,748,000 | 11,383,000 | 13,915,000 | 15,997,000 | ||
total liabilities | 3,731,100,000 | 3,991,500,000 | 4,269,800,000 | 4,078,100,000 | 3,055,600,000 | 2,836,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interests | 36,800,000 | 42,900,000 | 47,400,000 | 18,300,000 | 18,100,000 | 18,000,000 | 17,500,000 | 17,900,000 | 18,700,000 | 17,100,000 | 11,900,000 | 12,000,000 | 6,100,000 | 5,700,000 | 6,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01; authorized - 5,000,000 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a 6.375% mandatory convertible; 250 per share liquidation preference of 693.8 million in the aggregate; issued and outstanding - 2,760,000 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 1,800,000 | 1,800,000 | 1,800,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | |||||||||||||||||||
issued - 183,047,629 shares | 1,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -1,237,200,000 | -1,237,200,000 | -1,237,200,000 | -1,237,200,000 | -1,237,200,000 | -1,186,900,000 | -1,107,200,000 | -1,107,200,000 | -1,085,000,000 | -1,058,600,000 | -986,200,000 | -925,900,000 | -820,300,000 | -738,100,000 | -738,100,000 | -699,800,000 | -667,000,000 | -598,800,000 | -593,800,000 | -543,800,000 | -543,800,000 | -543,800,000 | -501,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
purchased - 30,904,588 shares | -1,242,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 1,414,600,000 | 1,404,300,000 | 713,400,000 | 704,100,000 | 701,300,000 | 291,100,000 | 282,900,000 | 256,300,000 | 237,800,000 | 216,300,000 | 199,700,000 | 149,460,000 | 215,164,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 2,361,800,000 | 2,352,200,000 | 2,406,700,000 | 2,400,600,000 | 2,367,300,000 | 2,367,400,000 | 2,323,800,000 | 1,926,000,000 | 1,659,500,000 | 1,406,500,000 | 1,274,700,000 | 506,200,000 | 466,500,000 | 17,467,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss, net of tax | -79,500,000 | -79,200,000 | -92,100,000 | -49,300,000 | -17,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity attributable to bruker corporation | 2,456,500,000 | 2,431,900,000 | 1,781,200,000 | 1,807,000,000 | 1,789,200,000 | 1,415,300,000 | 1,377,200,000 | 1,208,800,000 | 1,231,200,000 | 1,180,300,000 | 1,113,800,000 | 937,000,000 | 970,500,000 | 1,017,000,000 | 1,070,500,000 | 1,075,600,000 | 1,002,000,000 | 967,700,000 | 961,200,000 | 906,800,000 | 913,200,000 | 816,900,000 | 776,600,000 | 781,500,000 | 731,800,000 | 755,700,000 | 724,700,000 | 693,900,000 | 663,300,000 | 702,100,000 | 760,300,000 | 760,900,000 | 715,800,000 | 807,500,000 | 880,300,000 | 862,600,000 | 777,100,000 | 718,900,000 | 689,200,000 | 692,700,000 | 638,700,000 | 658,600,000 | 599,500,000 | 627,400,000 | 568,300,000 | 491,800,000 | 410,900,000 | 416,300,000 | |||||||||||||||||||||||||
noncontrolling interests in consolidated subsidiaries | 17,000,000 | 17,600,000 | 15,900,000 | 18,100,000 | 17,800,000 | 17,600,000 | 17,400,000 | 18,300,000 | 19,500,000 | 18,500,000 | 11,900,000 | 11,000,000 | 13,900,000 | 14,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 2,473,500,000 | 2,449,500,000 | 1,819,400,000 | 1,832,900,000 | 1,797,100,000 | 1,825,100,000 | 1,807,000,000 | 1,432,900,000 | 1,394,600,000 | 1,227,100,000 | 1,250,700,000 | 1,198,800,000 | 1,125,700,000 | 948,000,000 | 984,400,000 | 1,031,300,000 | 1,084,600,000 | 1,089,600,000 | 1,015,400,000 | 981,700,000 | 974,300,000 | 917,100,000 | 921,600,000 | 825,200,000 | 785,300,000 | 790,300,000 | 739,900,000 | 763,100,000 | 731,600,000 | 700,900,000 | 670,400,000 | 709,100,000 | 768,000,000 | 767,500,000 | 721,600,000 | 813,100,000 | 885,400,000 | 868,300,000 | 780,600,000 | 722,700,000 | 692,600,000 | 695,700,000 | 641,600,000 | 662,100,000 | 603,100,000 | 630,800,000 | 571,500,000 | 494,000,000 | 412,600,000 | 417,900,000 | 372,700,000 | 297,800,000 | 294,370,000 | 308,829,000 | 289,713,000 | 238,516,000 | 221,650,000 | 214,578,000 | 191,466,000 | 176,471,000 | 218,074,000 | 212,374,000 | 207,802,000 | 206,919,000 | 206,277,000 | ||||||||
total liabilities, redeemable noncontrolling interests and shareholders’ equity | 6,241,400,000 | 6,434,900,000 | 6,339,800,000 | 5,933,100,000 | 5,806,700,000 | 6,112,900,000 | 5,902,600,000 | 4,506,400,000 | 4,249,900,000 | 3,819,600,000 | 3,857,000,000 | 3,763,900,000 | 3,611,800,000 | 3,336,900,000 | 3,384,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 2,468,800,000 | 2,618,800,000 | 2,434,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue and customer advances | 455,400,000 | 478,100,000 | 470,600,000 | 438,200,000 | 466,700,000 | 501,900,000 | 485,200,000 | 400,000,000 | 381,200,000 | 397,400,000 | 397,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a 6.375% mandatory convertible; 250 per share liquidation preference or 692.6 million in the aggregate; issued and outstanding - 2,760,000 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued - 182,170,700 shares | 1,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchased - 30,979,610 shares | -1,247,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value 5,000,000 shares authorized, none issued or outstanding at december 31, 2024 and 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of tax | -103,500,000 | -62,300,000 | -44,000,000 | -7,700,000 | 6,000,000 | -5,200,000 | 24,400,000 | 29,600,000 | 14,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued pension | 83,800,000 | 79,600,000 | 76,000,000 | 76,600,000 | 45,700,000 | 104,700,000 | 123,400,000 | 122,400,000 | 11,116,000 | 8,518,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value 5,000,000 shares authorized, none issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 26,400,000 | 21,200,000 | 121,200,000 | 121,000,000 | 120,900,000 | 120,100,000 | 18,700,000 | 17,000,000 | 14,000,000 | 11,000,000 | 112,400,000 | 109,500,000 | 108,200,000 | 108,400,000 | 2,200,000 | 1,700,000 | 100,700,000 | 95,800,000 | 500,000 | 300,000 | 300,000 | 2,600,000 | 15,400,000 | 15,000,000 | 15,000,000 | 100,000 | 100,000 | 20,200,000 | 20,300,000 | 20,400,000 | 130,300,000 | 123,200,000 | 700,000 | 700,000 | 800,000 | 700,000 | 1,000,000 | 1,100,000 | 1,100,000 | 38,900,000 | 77,600,000 | 76,300,000 | 53,600,000 | 42,100,000 | 30,900,000 | 25,100,000 | 23,500,000 | 30,500,000 | 42,500,000 | 24,900,000 | 2,461,000 | 1,104,000 | |||||||||||||||||||||
assets held for sale | 1,400,000 | 4,400,000 | 4,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value 5,000,000 shares authorized, none issued or outstanding at december 31, 2023 and 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other shareholders’ equity | 2,399,200,000 | 2,312,300,000 | 2,256,200,000 | 2,086,000,000 | 2,004,300,000 | 1,958,300,000 | 1,822,700,000 | 1,734,100,000 | 1,677,900,000 | 1,309,700,000 | 1,204,000,000 | 1,161,500,000 | 1,129,900,000 | 1,100,500,000 | 1,060,300,000 | 1,032,500,000 | 942,500,000 | 899,000,000 | 886,300,000 | 792,200,000 | 777,100,000 | 751,000,000 | 708,000,000 | 697,500,000 | 676,300,000 | 625,200,000 | 603,400,000 | 578,500,000 | 185,000,000 | 170,700,000 | 657,100,000 | 598,100,000 | 626,000,000 | 566,900,000 | 490,400,000 | 409,500,000 | 414,900,000 | 371,200,000 | 295,500,000 | 292,852,000 | 307,310,000 | 288,185,000 | |||||||||||||||||||||||||||||||
short-term investments | 100,000,000 | 100,000,000 | 96,800,000 | 97,900,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 56,200,000 | 6,600,000 | 6,100,000 | 6,300,000 | 165,300,000 | 222,600,000 | 187,000,000 | 162,800,000 | 187,900,000 | 210,600,000 | 201,300,000 | 172,800,000 | 157,800,000 | 113,100,000 | 67,800,000 | 23,019,000 | 29,271,000 | 46,419,000 | |||||||||||||||||||||||||||||||||||||||||||||||
customer advances | 218,000,000 | 175,500,000 | 196,700,000 | 214,700,000 | 197,500,000 | 178,300,000 | 192,900,000 | 182,200,000 | 189,200,000 | 154,600,000 | 149,900,000 | 141,800,000 | 137,900,000 | 126,100,000 | 137,900,000 | 132,400,000 | 110,400,000 | 109,600,000 | 125,300,000 | 126,200,000 | 136,400,000 | 148,900,000 | 148,200,000 | 153,900,000 | 146,400,000 | 170,400,000 | 174,300,000 | 185,600,000 | 210,000,000 | 223,500,000 | 251,200,000 | 248,500,000 | 237,600,000 | 263,100,000 | 265,300,000 | 287,300,000 | 300,200,000 | 250,600,000 | 259,300,000 | 264,000,000 | 211,700,000 | 212,000,000 | 218,300,000 | 197,100,000 | 202,100,000 | 197,700,000 | 201,084,000 | 220,254,000 | 275,241,000 | 44,345,000 | 44,033,000 | 52,518,000 | 49,461,000 | 42,403,000 | 28,762,000 | 26,320,000 | 29,232,000 | 25,254,000 | 22,008,000 | ||||||||||||||
long-term deferred revenue | 56,200,000 | 50,200,000 | 50,900,000 | 42,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value 5,000,000 shares authorized, none issued or outstanding at december 31, 2022 and 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, redeemable noncontrolling interest and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interest | 6,800,000 | 200,000 | 300,000 | 300,000 | 21,100,000 | 20,900,000 | 22,000,000 | 22,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest in consolidated subsidiaries | 14,300,000 | 14,000,000 | 13,400,000 | 14,000,000 | 13,100,000 | 10,600,000 | 9,200,000 | 9,000,000 | 10,300,000 | 9,500,000 | 9,300,000 | 8,400,000 | 8,300,000 | 8,700,000 | 8,800,000 | 8,100,000 | 7,400,000 | 6,900,000 | 7,000,000 | 7,100,000 | 7,000,000 | 7,700,000 | 6,600,000 | 5,800,000 | 5,600,000 | 5,100,000 | 5,700,000 | 3,500,000 | 3,800,000 | 3,400,000 | 3,000,000 | 2,900,000 | 3,500,000 | 3,600,000 | 3,400,000 | 3,200,000 | 2,200,000 | 1,700,000 | 1,600,000 | ||||||||||||||||||||||||||||||||||
total liabilities, redeemable noncontrolling interest and shareholders’ equity | 3,550,700,000 | 3,650,000,000 | 3,127,700,000 | 3,087,000,000 | 3,049,000,000 | 2,771,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value 5,000,000 shares authorized, none issued or outstanding at december 31, 2021 and 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -8,200,000 | -10,700,000 | -12,100,000 | 3,700,000 | -5,200,000 | -25,500,000 | -18,800,000 | 15,400,000 | 3,300,000 | 12,700,000 | 14,800,000 | 51,200,000 | 10,500,000 | 200,000 | 98,700,000 | 181,700,000 | 185,200,000 | 150,800,000 | 114,200,000 | 109,200,000 | 23,519,000 | 10,284,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | 4,300,000 | -13,500,000 | -23,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 3,034,900,000 | 2,242,300,000 | 1,889,100,000 | 1,806,000,000 | 1,830,500,000 | 1,961,500,000 | 1,912,900,000 | 1,839,900,000 | 1,797,900,000 | 1,720,500,000 | 1,739,800,000 | 1,842,900,000 | 1,820,400,000 | 1,772,700,000 | 1,910,600,000 | 2,003,900,000 | 2,027,700,000 | 1,936,200,000 | 1,801,800,000 | 1,811,900,000 | 1,800,000,000 | 1,750,100,000 | 1,797,300,000 | 1,670,400,000 | 1,699,900,000 | 1,623,900,000 | 1,277,100,000 | 1,140,500,000 | 1,159,600,000 | 1,124,200,000 | 1,059,100,000 | 1,077,510,000 | 1,171,442,000 | 1,397,429,000 | 498,364,000 | 460,486,000 | 463,094,000 | 433,187,000 | 409,367,000 | 379,726,000 | 369,980,000 | 360,887,000 | 351,346,000 | 350,041,000 | |||||||||||||||||||||||||||||
preferred stock, 0.01 par value 5,000,000 shares authorized, none issued or outstanding at december 31, 2020 and 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2,020,000,000 | 2,020,000,000 | 2,020,000,000 | 2,019,000,000 | 2,019,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles, net and other long-term assets | 325,200,000 | 295,300,000 | 301,000,000 | 288,800,000 | 302,200,000 | 278,500,000 | 166,800,000 | 172,400,000 | 148,900,000 | 195,700,000 | 195,100,000 | 334,800,000 | 291,800,000 | 268,300,000 | 275,400,000 | 224,100,000 | 232,800,000 | 239,200,000 | 245,900,000 | 245,100,000 | 254,300,000 | 265,900,000 | 250,200,000 | 254,700,000 | 282,600,000 | 278,900,000 | 290,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||
liabilities, redeemable noncontrolling interest and shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other shareholders' equity | 1,554,400,000 | 1,503,000,000 | 1,481,000,000 | 1,406,100,000 | 1,345,200,000 | 333,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity attributable to bruker corporation | 952,100,000 | 897,400,000 | 915,600,000 | 845,200,000 | 860,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 962,700,000 | 906,600,000 | 924,600,000 | 854,700,000 | 870,100,000 | 335,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 2,879,400,000 | 2,352,100,000 | 2,349,700,000 | 1,087,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product revenue | 419,600,000 | 347,000,000 | 345,000,000 | 440,600,000 | 411,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
service revenue | 90,000,000 | 76,100,000 | 78,200,000 | 78,800,000 | 78,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other revenue | 1,800,000 | 1,500,000 | 800,000 | 1,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenue | 511,400,000 | 424,600,000 | 424,000,000 | 521,100,000 | 490,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of product revenue | 210,300,000 | 193,300,000 | 180,500,000 | 220,400,000 | 210,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of service revenue | 52,600,000 | 44,700,000 | 51,100,000 | 46,500,000 | 49,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of other revenue | 200,000 | 400,000 | 100,000 | 300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost of revenue | 263,100,000 | 238,400,000 | 231,700,000 | 267,200,000 | 259,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 248,300,000 | 186,200,000 | 192,300,000 | 253,900,000 | 230,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | 114,600,000 | 102,400,000 | 121,200,000 | 125,300,000 | 124,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 48,300,000 | 44,100,000 | 48,500,000 | 46,100,000 | 48,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other charges (gain) | 4,200,000 | -5,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 167,100,000 | 148,300,000 | 175,900,000 | 166,100,000 | 176,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 81,200,000 | 37,900,000 | 16,400,000 | 87,800,000 | 53,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other income | -5,900,000 | -6,600,000 | -2,900,000 | -4,600,000 | -5,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and noncontrolling interest in consolidated subsidiaries | 75,300,000 | 31,300,000 | 13,500,000 | 83,200,000 | 47,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax provision | 20,000,000 | 7,100,000 | 2,900,000 | 21,700,000 | 10,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated net income | 55,300,000 | 24,200,000 | 10,600,000 | 61,500,000 | 37,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interests in consolidated subsidiaries | 1,000,000 | 100,000 | 100,000 | 200,000 | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to bruker corporation | 54,300,000 | 24,100,000 | 10,500,000 | 61,300,000 | 36,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share attributable to bruker corporation shareholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 350,000 | 160,000 | 70,000 | 400,000 | 230,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 350,000 | 160,000 | 70,000 | 390,000 | 230,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | 64,000,000 | 34,200,000 | 12,100,000 | 26,100,000 | 49,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: comprehensive income attributable to noncontrolling interests | 1,400,000 | 300,000 | 200,000 | 900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: comprehensive income attributable to redeemable noncontrolling interest | -1,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income attributable to bruker corporation | 62,600,000 | 33,900,000 | 12,700,000 | 27,100,000 | 48,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, redeemable noncontrolling interest and shareholders' equity | 2,943,400,000 | 2,961,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other charges | 1,800,000 | 6,200,000 | 3,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: comprehensive loss attributable to noncontrolling interests | -100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: comprehensive loss attributable to redeemable noncontrolling interest | -500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value 5,000,000 shares authorized, none issued or outstanding at december 31, 2019 and 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend declared per common share | 40,000 | 40,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 3,600,000 | 3,000,000 | 3,300,000 | 3,000,000 | 2,500,000 | 2,500,000 | 3,500,000 | 2,000,000 | 1,700,000 | 1,500,000 | 1,107,000 | 1,010,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles and other long-term assets | 251,900,000 | 266,900,000 | 261,300,000 | 104,400,000 | 106,600,000 | 73,300,000 | 79,300,000 | 77,000,000 | 76,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings | 217,000,000 | 185,500,000 | 185,500,000 | 27,100,000 | 100,000 | 400,000 | 600,000 | 6,000,000 | 44,276,000 | 66,431,000 | 253,096,000 | 21,014,000 | 15,395,000 | 11,601,000 | 19,396,000 | 29,377,000 | 9,613,000 | 9,466,000 | 6,898,000 | 10,960,000 | 9,274,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory | 618,700,000 | 571,600,000 | 487,800,000 | 424,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value 5,000,000 shares authorized, none issued or outstanding at march 31, 2011 and december 31, 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value 5,000,000 shares authorized, none issued or outstanding at september 30, 2010 and december 31, 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value 5,000,000 shares authorized, none issued or outstanding at june 30, 2010 and december 31, 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value 5,000,000 shares authorized, none issued or outstanding at march 31, 2010 and december 31, 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value 5,000,000 shares authorized, none issued or outstanding at september 30, 2009 and december 31, 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest in subsidiaries | 800,000 | 1,200,000 | 800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity of bruker corporation | 373,500,000 | 297,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value 5,000,000 shares authorized, none issued or outstanding at june 30, 2009 and december 31, 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity of bruker corporation | 336,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value 5,000,000 shares authorized, none issued or outstanding at march 31, 2009 and december 31, 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short term investments and restricted cash | 2,986,000 | 6,391,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles and other assets | 86,471,000 | 75,895,000 | 79,428,000 | 52,609,000 | 49,997,000 | 28,826,000 | 27,051,000 | 14,835,000 | 14,993,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in consolidated subsidiaries | 810,000 | 753,000 | 672,000 | 239,000 | 233,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.01 par value... | 1,633,000 | 1,628,000 | 1,626,000 | 1,047,000 | 1,047,000 | 1,046,000 | 1,020,000 | 1,017,000 | 901,000 | 901,000 | 898,000 | 895,000 | 895,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due from affiliated companies | 6,366,000 | 2,666,000 | 7,536,000 | 9,028,000 | 4,624,000 | 2,678,000 | 2,983,000 | 4,860,000 | 5,920,000 | 10,306,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill, intangible and other assets | 53,909,000 | 53,791,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due to affiliated companies | 7,526,000 | 5,773,000 | 9,916,000 | 5,901,000 | 7,746,000 | 3,472,000 | 3,281,000 | 3,857,000 | 2,857,000 | 6,473,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 21,790,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other stockholders’ equity | 237,561,000 | 220,695,000 | 213,565,000 | 175,454,000 | 217,173,000 | 211,473,000 | 206,024,000 | 205,382,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 1,631,000 | 2,883,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents | 66,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets | 1,533,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and short-term investments | 95,337,000 | 92,038,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated net income | 29,200,000 | -58,500,000 | 4,200,000 | 16,800,000 | 204,600,000 | 88,700,000 | 57,800,000 | 77,400,000 | 98,300,000 | 88,400,000 | 49,700,000 | 62,100,000 | 76,000,000 | 88,100,000 | 58,700,000 | 57,800,000 | 71,300,000 | 55,300,000 | 24,200,000 | 10,600,000 | 68,800,000 | 61,500,000 | 37,000,000 | 30,700,000 | 44,200,000 | 31,500,000 | 27,400,000 | 37,600,000 | 24,000,000 | 21,700,000 | 47,000,000 | 14,800,000 | 23,600,000 | 12,900,000 | 23,100,000 | 6,900,000 | 6,300,000 | 16,800,000 | 10,000,000 | 16,900,000 | 23,300,000 | 5,700,000 | 39,900,000 | 9,900,000 | 15,100,000 | 20,100,000 | 22,600,000 | 11,700,000 | 27,900,000 | 22,900,000 | 16,000,000 | 12,700,000 | 8,600,000 | |||||||||||||||||
adjustments to reconcile consolidated net income to cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 58,100,000 | 55,700,000 | 56,100,000 | 50,400,000 | 52,900,000 | 51,000,000 | 45,200,000 | 34,700,000 | 37,300,000 | 26,600,000 | 25,900,000 | 25,100,000 | 24,500,000 | 21,000,000 | 21,600,000 | 21,700,000 | 23,000,000 | 22,200,000 | 21,600,000 | 22,300,000 | 21,700,000 | 20,500,000 | 19,200,000 | 19,000,000 | 18,300,000 | 18,900,000 | 19,400,000 | 19,000,000 | 15,900,000 | 16,600,000 | 15,800,000 | 17,100,000 | 16,000,000 | 15,100,000 | 13,700,000 | 13,500,000 | 13,200,000 | 13,300,000 | 13,200,000 | 13,500,000 | 17,600,000 | 14,800,000 | 15,200,000 | 15,200,000 | 15,000,000 | 15,200,000 | 13,900,000 | 15,000,000 | 13,600,000 | 13,600,000 | 13,800,000 | 11,900,000 | 9,100,000 | 7,200,000 | 7,500,000 | 7,100,000 | 7,000,000 | 6,800,000 | ||||||||||||
stock-based compensation expense | 6,800,000 | 6,300,000 | 6,900,000 | 5,300,000 | 6,200,000 | 5,700,000 | 5,600,000 | 6,500,000 | 4,700,000 | 5,300,000 | 9,700,000 | 8,000,000 | 5,300,000 | 4,200,000 | 3,900,000 | 3,800,000 | 5,100,000 | 4,500,000 | 3,100,000 | 3,300,000 | -500,000 | 4,000,000 | 3,000,000 | 3,100,000 | 3,300,000 | 2,400,000 | 2,500,000 | 3,100,000 | 2,700,000 | 2,600,000 | 2,500,000 | 2,100,000 | 2,200,000 | 2,200,000 | 1,400,000 | 2,200,000 | 2,100,000 | 3,000,000 | 2,000,000 | 1,600,000 | 1,400,000 | 1,800,000 | ||||||||||||||||||||||||||||
deferred income taxes | -39,300,000 | -26,600,000 | -15,900,000 | -22,700,000 | -19,600,000 | -21,900,000 | -20,200,000 | -2,100,000 | -37,200,000 | 3,400,000 | 8,200,000 | 1,200,000 | 10,900,000 | -17,500,000 | -4,200,000 | -4,000,000 | 700,000 | -2,700,000 | -8,700,000 | 4,900,000 | -23,000,000 | 1,600,000 | -2,200,000 | 1,100,000 | -4,900,000 | -200,000 | 400,000 | 0 | 300,000 | |||||||||||||||||||||||||||||||||||||||||
bargain purchase gain on acquisition and associated measurement period adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill, intangible assets, other long-lived assets, and certain minority investments | 4,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write down of inventories | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition-related hybrid liability adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency transaction loss | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash expenses | 61,600,000 | -33,300,000 | -11,600,000 | 11,200,000 | 33,900,000 | 2,500,000 | -1,000,000 | -6,100,000 | 13,800,000 | 2,300,000 | 11,000,000 | 5,000,000 | 6,500,000 | 7,900,000 | 10,100,000 | -6,200,000 | 2,100,000 | 4,000,000 | 15,900,000 | 4,900,000 | 6,300,000 | 7,500,000 | 11,700,000 | -4,400,000 | 1,600,000 | 4,500,000 | -8,900,000 | 6,600,000 | 18,200,000 | 4,300,000 | 500,000 | 1,300,000 | 3,700,000 | 7,300,000 | 1,700,000 | 8,600,000 | -6,400,000 | 7,300,000 | 9,900,000 | 500,000 | 700,000 | 600,000 | ||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -51,300,000 | -18,800,000 | 13,900,000 | 15,600,000 | 11,500,000 | -42,900,000 | 22,200,000 | 8,300,000 | -28,200,000 | -35,300,000 | -2,000,000 | -2,400,000 | -47,600,000 | -39,200,000 | -9,300,000 | 800,000 | 3,900,000 | 2,600,000 | 4,800,000 | 29,500,000 | 3,000,000 | -18,600,000 | 26,600,000 | 10,000,000 | -8,700,000 | 25,600,000 | -14,900,000 | 23,100,000 | 7,200,000 | -4,900,000 | -8,900,000 | 51,500,000 | -7,400,000 | 16,100,000 | 12,800,000 | 8,700,000 | -11,400,000 | 7,700,000 | 28,900,000 | 4,900,000 | 4,500,000 | -13,400,000 | 19,700,000 | 20,600,000 | ||||||||||||||||||||||||||
inventories | 35,300,000 | -11,100,000 | -29,200,000 | -64,800,000 | 22,300,000 | -32,900,000 | -59,400,000 | -55,000,000 | 1,200,000 | -34,500,000 | -55,600,000 | -49,000,000 | 14,300,000 | -13,000,000 | -26,700,000 | -41,600,000 | 18,100,000 | -12,700,000 | -36,000,000 | -61,000,000 | 20,700,000 | -11,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | -6,800,000 | 10,800,000 | -1,400,000 | -1,300,000 | 14,300,000 | 1,500,000 | 3,400,000 | 5,900,000 | 6,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 36,500,000 | -25,200,000 | 2,100,000 | 5,000,000 | -10,500,000 | -11,900,000 | 57,200,000 | 4,300,000 | -12,000,000 | -5,800,000 | -17,400,000 | 27,100,000 | -17,100,000 | 600,000 | -10,900,000 | -40,400,000 | -3,100,000 | 10,100,000 | 52,000,000 | -6,000,000 | 11,900,000 | -15,000,000 | 19,500,000 | 12,800,000 | 6,800,000 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
deferred revenue and customer advances | -3,500,000 | -51,400,000 | -29,600,000 | 31,700,000 | -7,100,000 | -14,600,000 | -13,700,000 | 34,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other changes in operating assets and liabilities | 15,600,000 | 100,000 | 114,100,000 | 8,000,000 | -12,300,000 | -30,300,000 | 25,400,000 | -12,400,000 | -20,900,000 | -20,200,000 | 15,900,000 | 200,000 | -15,300,000 | 1,800,000 | 31,300,000 | -20,300,000 | -13,100,000 | -17,100,000 | 23,100,000 | -1,600,000 | 10,200,000 | -20,400,000 | -13,600,000 | -10,300,000 | 2,300,000 | 2,700,000 | -2,800,000 | 5,500,000 | 24,300,000 | |||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 229,800,000 | -33,200,000 | -127,500,000 | 65,000,000 | 190,000,000 | 38,400,000 | 1,100,000 | 21,800,000 | 205,500,000 | 44,100,000 | 13,000,000 | 87,500,000 | 171,500,000 | 69,500,000 | -44,400,000 | 77,800,000 | 138,600,000 | 23,900,000 | 21,900,000 | 98,000,000 | 203,000,000 | 82,400,000 | 11,800,000 | 35,000,000 | 136,200,000 | 52,400,000 | 32,600,000 | 27,000,000 | 13,500,000 | 13,000,000 | 18,500,000 | 300,000 | 9,600,000 | 47,600,000 | 5,500,000 | 22,333,000 | 19,858,000 | 3,918,000 | ||||||||||||||||||||||||||||||||
capital expenditures | -22,600,000 | -20,900,000 | -21,300,000 | -26,000,000 | -36,700,000 | -32,600,000 | -24,600,000 | -21,400,000 | -31,500,000 | -26,900,000 | -23,500,000 | -25,000,000 | -34,600,000 | -57,700,000 | -17,900,000 | -19,000,000 | -28,400,000 | -16,300,000 | -22,600,000 | -24,700,000 | -28,800,000 | -17,600,000 | -20,300,000 | -30,500,000 | -28,200,000 | -16,200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||
free cash flows | 207,200,000 | -54,100,000 | -148,800,000 | 39,000,000 | 153,300,000 | 5,800,000 | -23,500,000 | 400,000 | 174,000,000 | 17,200,000 | -10,500,000 | 62,500,000 | 136,900,000 | 11,800,000 | -62,300,000 | 58,800,000 | 110,200,000 | 7,600,000 | -700,000 | 73,300,000 | 174,200,000 | 64,800,000 | -8,500,000 | 4,500,000 | 108,000,000 | 36,200,000 | 32,600,000 | 27,000,000 | 13,500,000 | 13,000,000 | 18,500,000 | 300,000 | 9,600,000 | 47,600,000 | 5,500,000 | 22,333,000 | 19,858,000 | 3,918,000 | ||||||||||||||||||||||||||||||||
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, plant and equipment | -22,600,000 | -20,900,000 | -21,300,000 | -26,000,000 | -36,700,000 | -32,600,000 | -24,600,000 | -21,400,000 | -31,500,000 | -26,900,000 | -23,500,000 | -25,000,000 | -34,600,000 | -57,700,000 | -17,900,000 | -19,000,000 | -28,400,000 | -16,300,000 | -22,600,000 | -24,700,000 | -28,800,000 | -17,600,000 | -20,300,000 | -30,500,000 | -28,200,000 | -16,200,000 | ||||||||||||||||||||||||||||||||||||||||||||
cash paid for minority investments | -2,300,000 | -36,000,000 | 0 | -10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for business combinations, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for in-process research and development and related assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investing activities | 7,900,000 | -2,700,000 | -1,400,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -55,500,000 | -23,800,000 | -91,100,000 | -26,100,000 | -60,600,000 | -67,600,000 | -1,324,900,000 | -304,200,000 | -36,800,000 | -155,000,000 | -26,000,000 | -108,200,000 | -149,300,000 | -57,600,000 | 57,100,000 | -101,800,000 | -48,600,000 | -48,400,000 | -71,400,000 | -24,000,000 | -28,800,000 | -48,200,000 | -15,100,000 | -100,600,000 | -39,200,000 | -12,600,000 | -29,100,000 | -46,100,000 | 108,100,000 | |||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of revolving lines of credit | 0 | -208,500,000 | -311,400,000 | -22,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolving lines of credit | 0 | 0 | 100,000,000 | 197,500,000 | 0 | 50,000,000 | 160,000,000 | 40,600,000 | 20,000,000 | 75,000,000 | 46,000,000 | 33,000,000 | 22,000,000 | 41,000,000 | 36,000,000 | 7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term debt | -145,200,000 | -299,000,000 | -14,600,000 | -7,700,000 | -3,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt | 600,000 | 0 | 0 | 2,900,000 | 400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of series a mandatory convertible preferred stock, net of issuance costs | 200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock | 3,800,000 | -1,200,000 | 4,900,000 | 400,000 | 3,400,000 | 4,700,000 | 2,000,000 | 2,100,000 | 700,000 | 2,000,000 | -2,500,000 | 200,000 | 3,100,000 | 1,100,000 | 3,700,000 | 1,100,000 | 1,100,000 | 2,200,000 | -800,000 | 1,300,000 | 600,000 | 2,800,000 | 2,300,000 | 2,700,000 | 3,100,000 | 1,900,000 | 4,400,000 | 2,600,000 | 6,100,000 | 8,000,000 | 1,200,000 | 600,000 | 2,100,000 | 7,500,000 | 800,000 | 2,900,000 | 3,300,000 | 2,500,000 | 1,800,000 | 3,000,000 | 3,500,000 | 400,000 | 4,100,000 | 200,000 | 1,600,000 | 1,800,000 | 100,000 | 500,000 | 2,500,000 | 447,000 | 455,000 | 17,962,000 | 369,000 | 40,000 | 9,000 | 202,000 | ||||||||||||||
payment of dividends to series a mandatory convertible preferred shareholders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of dividends to common shareholders | -7,500,000 | 0 | -7,600,000 | -7,700,000 | -7,600,000 | -7,600,000 | -7,700,000 | -7,300,000 | -7,300,000 | -7,400,000 | -7,300,000 | -7,400,000 | -7,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | 0 | 0 | 0 | -10,000,000 | -50,400,000 | -79,500,000 | 0 | -22,400,000 | -26,300,000 | -70,900,000 | -60,300,000 | -105,600,000 | -68,800,000 | -4,400,000 | 0 | -42,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other financing activities | -9,400,000 | 6,500,000 | -4,300,000 | -1,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -167,600,000 | 258,400,000 | 95,500,000 | -51,200,000 | -75,000,000 | -2,700,000 | 1,155,800,000 | 151,700,000 | -59,900,000 | -92,500,000 | -10,300,000 | -30,700,000 | -36,100,000 | -82,000,000 | -79,800,000 | -217,400,000 | -44,900,000 | -38,100,000 | -74,300,000 | -225,500,000 | -53,100,000 | 191,300,000 | 277,900,000 | -19,500,000 | 4,100,000 | 3,000,000 | 700,000 | 2,500,000 | 22,100,000 | 2,400,000 | 300,000 | 15,700,000 | 355,935,000 | |||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash, cash equivalents, and restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in cash, cash equivalents and restricted cash | -170,100,000 | -148,300,000 | 124,700,000 | -211,300,000 | -23,200,000 | -47,300,000 | 19,400,000 | -97,000,000 | -93,300,000 | -252,100,000 | 495,200,000 | -35,200,000 | -88,700,000 | 14,900,000 | 114,900,000 | -179,800,000 | -48,500,000 | 117,000,000 | 381,900,000 | 13,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | 20,800,000 | 14,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for taxes | 36,300,000 | 38,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash period beginning balance | 0 | 0 | 0 | 3,300,000 | 0 | 0 | 0 | 3,300,000 | 0 | 0 | 0 | 3,200,000 | 0 | 0 | 0 | 3,500,000 | 0 | 0 | 0 | 3,700,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash period ending balance | 100,000 | 0 | 700,000 | 3,500,000 | -300,000 | 100,000 | 300,000 | 3,200,000 | 0 | -100,000 | -100,000 | 3,500,000 | 100,000 | -200,000 | -200,000 | 3,500,000 | 0 | -100,000 | 0 | 3,600,000 | 200,000 | -100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of acquisitions and divestitures: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | 20,900,000 | 9,300,000 | -3,700,000 | 12,000,000 | 14,500,000 | -16,500,000 | 13,100,000 | 12,900,000 | 17,600,000 | -17,200,000 | -100,000 | 15,500,000 | 32,900,000 | -22,500,000 | 35,500,000 | 12,900,000 | 800,000 | -35,200,000 | 19,100,000 | 5,600,000 | 7,500,000 | -8,200,000 | 11,000,000 | 15,800,000 | -13,000,000 | 21,900,000 | ||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions, net of cash acquired | -200,000 | -68,400,000 | -1,100,000 | -22,900,000 | -200,000 | -1,302,000,000 | -274,500,000 | -4,300,000 | -119,600,000 | -14,600,000 | -88,100,000 | -96,800,000 | -100,000 | -20,000,000 | -41,000,000 | 0 | -4,000,000 | -400,000 | -34,200,000 | -2,600,000 | -22,000,000 | -11,000,000 | -7,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||
repayments of revolving line of credit | -574,700,000 | -51,200,000 | -167,900,000 | -148,500,000 | -839,600,000 | -500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolving line of credit | 457,300,000 | 168,300,000 | 139,900,000 | 100,000 | 804,400,000 | 268,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash, cash equivalents and restricted cash | -300,000 | 31,600,000 | 13,300,000 | -19,400,000 | 10,400,000 | -2,100,000 | -17,600,000 | 15,900,000 | -7,900,000 | 100,000 | 4,100,000 | 33,300,000 | -26,900,000 | -26,200,000 | -10,700,000 | 900,000 | -8,100,000 | 5,700,000 | -21,000,000 | 15,000,000 | 11,500,000 | 7,900,000 | -8,700,000 | 7,000,000 | -6,800,000 | 5,800,000 | 2,700,000 | 6,900,000 | 5,800,000 | |||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents and restricted cash | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of period | 0 | 0 | 186,700,000 | 0 | 0 | 491,600,000 | 0 | 0 | 648,700,000 | 0 | 0 | 1,071,700,000 | 0 | 0 | 685,500,000 | 0 | 0 | 681,900,000 | 0 | 0 | 326,300,000 | 0 | 0 | 328,900,000 | 0 | 0 | 345,900,000 | |||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of period | 201,100,000 | -91,500,000 | 187,700,000 | -21,500,000 | -170,100,000 | 343,300,000 | -211,300,000 | -23,200,000 | 601,400,000 | -97,000,000 | -93,300,000 | 819,600,000 | -35,200,000 | -88,700,000 | 700,400,000 | -179,800,000 | -48,500,000 | 798,900,000 | 13,500,000 | -16,100,000 | 302,600,000 | 12,300,000 | -25,300,000 | 287,800,000 | 46,400,000 | -59,300,000 | 280,700,000 | |||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents and restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of acquisitions and divestitures | 9,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of minority investments and other long-lived assets | 1,000,000 | 5,900,000 | 20,200,000 | 1,400,000 | 6,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of minority investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of property, plant and equipment | 900,000 | 200,000 | 200,000 | -9,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturity of short-term investments | 0 | 0 | 97,500,000 | 21,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of minority investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of property, plant and equipment | 200,000 | 0 | 400,000 | 500,000 | 200,000 | 200,000 | 0 | 10,700,000 | 100,000 | 0 | 1,100,000 | 12,700,000 | 900,000 | 1,600,000 | 1,200,000 | 1,200,000 | 100,000 | 0 | 0 | 10,700,000 | 0 | 0 | 300,000 | 6,600,000 | 0 | 300,000 | 600,000 | 0 | 1,800,000 | |||||||||||||||||||||||||||||||||||||||||
net proceeds from cross-currency swap agreements | 1,100,000 | 1,200,000 | 1,300,000 | 1,200,000 | 1,300,000 | 1,300,000 | 1,400,000 | 2,400,000 | 1,400,000 | 2,900,000 | 3,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of deferred financing costs | 0 | 0 | -800,000 | -4,700,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from public offering of common stock, net of issuance costs | 0 | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock under employee stock plans | 3,200,000 | -2,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of contingent consideration | -3,300,000 | -900,000 | 0 | -200,000 | -1,500,000 | -1,000,000 | -1,000,000 | 3,100,000 | -3,600,000 | -1,200,000 | 0 | 0 | 0 | -400,000 | -1,300,000 | -5,000,000 | -900,000 | -300,000 | -600,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale (payment for the purchase) of noncontrolling interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 40,300,000 | 7,600,000 | 52,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of minority investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of property, plant and equipment | 1,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of other debt | -6,000,000 | -2,500,000 | -2,400,000 | -2,100,000 | -300,000 | -500,000 | -400,000 | -100,000 | -500,000 | -1,300,000 | -400,000 | -300,000 | -100,000 | 0 | -300,000 | 200,000 | -200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from 2024 note purchase agreements | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from 2024 term loan agreements | 166,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from other long-term debt | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of 2012 note purchase agreement | 0 | 0 | -100,000,000 | 0 | 0 | 0 | -105,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of 2019 term note agreement | -3,800,000 | -3,700,000 | -3,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (payment for) the sale of noncontrolling interests | 0 | -100,000 | -900,000 | -500,000 | -1,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (decrease) in cash, cash equivalents and restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bargain purchase gain on acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of short-term investments | 0 | -50,000,000 | 0 | -50,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance (repayment) of long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of 2019 term loan agreement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of strategic investments and other long-lived assets | 1,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of strategic investment | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of strategic investment | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for strategic investments | -10,000,000 | -1,100,000 | -8,200,000 | -19,400,000 | -2,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of 2019 note purchase agreement | -3,800,000 | -3,700,000 | -3,800,000 | -3,700,000 | -800,000 | -700,000 | -800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of noncontrolling interests | 5,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 10,400,000 | -2,400,000 | -6,300,000 | 22,700,000 | 900,000 | -600,000 | 5,900,000 | 14,100,000 | -3,200,000 | 500,000 | -1,000,000 | 20,600,000 | -2,400,000 | 500,000 | -4,700,000 | 13,900,000 | -4,900,000 | 3,800,000 | 5,900,000 | 2,400,000 | 900,000 | -2,400,000 | -3,800,000 | 9,200,000 | 300,000 | -3,100,000 | 5,000,000 | -3,700,000 | 2,100,000 | 2,900,000 | ||||||||||||||||||||||||||||||||||||||||
customer advances | 31,800,000 | -8,300,000 | -17,800,000 | 22,600,000 | 28,000,000 | -11,300,000 | -700,000 | 2,500,000 | 19,300,000 | 10,600,000 | 5,300,000 | 16,500,000 | 13,300,000 | -8,200,000 | -7,400,000 | 6,500,000 | 17,800,000 | 8,900,000 | 3,700,000 | 13,800,000 | 5,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds (repayment) of other debt | -100,000 | -200,000 | 400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of minority interest | -1,200,000 | -3,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of dividends to common stockholders | -7,500,000 | -7,500,000 | -6,000,000 | -6,100,000 | -6,000,000 | -6,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for strategic investments, at cost | -12,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions; net of cash acquired | -83,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from cross currency swap agreements | 300,000 | 7,100,000 | 3,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of short-term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of investments held to maturity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash payments to noncontrolling interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investments held to maturity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from other debt | 300,000 | -200,000 | 300,000 | -700,000 | 1,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of common stock | 0 | -38,500,000 | -32,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash payments to noncontrolling interest | 0 | 0 | -1,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used in financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment and other non-cash expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of available for sale debt securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from 2019 note purchase agreement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from 2019 term loan agreement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities of short-term investments | 0 | 0 | 117,000,000 | 64,600,000 | 10,700,000 | 58,700,000 | 72,300,000 | 28,400,000 | 21,700,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of 2012 note purchase agreement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds of other debt | -100,000 | 300,000 | 200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of dividends | -6,200,000 | -6,100,000 | -6,200,000 | -6,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from cross- currency swap agreements | 1,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of note purchase agreement | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by operating activities | 14,200,000 | 27,500,000 | 36,100,000 | 43,800,000 | 35,300,000 | 35,900,000 | 54,100,000 | 38,200,000 | 13,100,000 | 899,000 | 451,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) provided by investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-down of inventories to net realizable value | 7,300,000 | 6,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of the note purchase agreement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(repayment) proceeds of other debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit related to stock option awards | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-down of demonstration inventories to net realizable value | 2,800,000 | 4,000,000 | 3,700,000 | 4,800,000 | 5,100,000 | 4,900,000 | 5,000,000 | 7,400,000 | 7,600,000 | 7,600,000 | 8,000,000 | 8,200,000 | 7,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of product line | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in restricted cash | -100,000 | 0 | 600,000 | 800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits related to stock option awards | 0 | 0 | 0 | 2,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | 1,900,000 | -1,200,000 | 5,800,000 | 2,200,000 | 5,000,000 | 6,500,000 | 200,000 | -10,520,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in cash and cash equivalents | 10,200,000 | -13,700,000 | 15,000,000 | 15,300,000 | 3,545,000 | 29,896,000 | 13,541,000 | 2,966,000 | 3,299,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 267,100,000 | 0 | 0 | 319,500,000 | 0 | 0 | 438,700,000 | 0 | 0 | 310,600,000 | 0 | 0 | 246,000,000 | 0 | 0 | 230,400,000 | 0 | 0 | 207,100,000 | 0 | 0 | 166,200,000 | 0 | 0 | 332,368,000 | 0 | 0 | 52,147,000 | 9,473,000 | 0 | 53,159,000 | |||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 46,200,000 | 22,600,000 | 209,900,000 | 10,200,000 | -13,700,000 | 334,500,000 | -60,600,000 | -64,200,000 | 454,000,000 | 55,900,000 | -18,500,000 | 269,400,000 | 1,800,000 | 10,800,000 | 229,500,000 | 26,000,000 | -23,500,000 | 193,300,000 | 400,000 | -15,500,000 | 203,100,000 | -4,100,000 | 4,200,000 | 148,400,000 | -41,018,000 | -172,864,000 | 298,263,000 | -3,029,000 | -13,759,000 | 55,692,000 | -52,445,000 | 29,896,000 | 66,700,000 | |||||||||||||||||||||||||||||||||||||
net cash (used in) provided by operating activities | -3,797,000 | -1,675,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) provided by financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of product line | 12,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of product line | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of property, plant and equipment | 600,000 | 200,000 | 0 | 600,000 | 800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
disposal of product line | 700,000 | 0 | 0 | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from note purchase agreement | 0 | 0 | 240,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred financing costs | 200,000 | 100,000 | 200,000 | 100,000 | 200,000 | 100,000 | 200,000 | 100,000 | 200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 2,100,000 | 1,900,000 | 1,900,000 | 2,000,000 | 2,000,000 | 1,800,000 | 1,700,000 | 1,700,000 | 1,600,000 | 1,500,000 | 1,500,000 | 1,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash expense | 800,000 | -1,000,000 | 1,800,000 | 400,000 | -1,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
disposal of business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(repayments) proceeds of revolving lines of credit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock in connection with acquisition of michrom bioresources inc. | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer deposits | 25,700,000 | 4,600,000 | 6,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used) in operating activities | 4,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of term debt and capital leases | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used) in financing activities | 14,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write down of inventories to net realizable value | 11,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on divestiture of business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) in provided by operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds (repayments) of revolving lines of credit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write down of demonstration inventories to net realizable value | 6,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on bargain purchase | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock under stock plans | 500,000 | 600,000 | 1,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to bruker corporation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of short-term investments | 742,000 | 29,301,000 | 17,159,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments in connection with the acquisition of bruker biospin | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (repayments of) short-term borrowings | -11,302,000 | 9,542,000 | 5,554,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (repayments of) long-term debt | -9,358,000 | -175,008,000 | 353,297,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock, net of repurchases | 500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deemed dividend in connection with the acquisition of bruker biospin | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash payments to shareholders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effective of exchange rate changes on cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to cash flow from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncash reconciling items | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments in connection with the acquistion of bruker biospin | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of short-term investments | -189,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of deferred financing costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deemed dividend in connection with the acquistion of bruker biospin | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash | 28,215,000 | 1,774,000 | 299,000 | 441,000 | 746,000 | 1,195,000 | 1,335,000 | 632,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(repayments of) proceeds from short-term borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(repayments of) proceeds from long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock related to acquisitions | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by financing activities | -806,000 | 7,183,000 | 1,250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write down of investments and other non-cash charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for doubtful accounts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in consolidated subsidiary | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on fair market value of derivative instruments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets and prepaid expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued pension | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (repayment of) short-term borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock, net of issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash investing and financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock for bruker optics acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock for other acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of short-term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used in) investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (payments of) short-term borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (payments of) long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments to shareholders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from short-term borrowings | 100,000 | 1,459,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by investing activities | 13,334,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other special charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reversal of patent litigation settlement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency exchange gain on intercompany loans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used in) operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock for acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock and options exchanged related to merger | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases (redemptions) of short-term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and short-term investments at beginning of period | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and short-term investments at end of period | 3,299,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds (repayment) of short-term borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds (repayment) of long-term debt |