BRKR RSI Chart
Last 7 days
-9.0%
Last 30 days
-16.9%
Last 90 days
8.5%
Trailing 12 Months
-4.2%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 2.6B | 2.7B | 2.8B | 3.0B |
2022 | 2.5B | 2.5B | 2.5B | 2.5B |
2021 | 2.1B | 2.3B | 2.4B | 2.4B |
2020 | 2.0B | 2.0B | 2.0B | 2.0B |
2019 | 1.9B | 2.0B | 2.0B | 2.1B |
2018 | 1.8B | 1.8B | 1.9B | 1.9B |
2017 | 1.6B | 1.7B | 1.7B | 1.8B |
2016 | 1.6B | 1.6B | 1.6B | 1.6B |
2015 | 1.7B | 1.7B | 1.7B | 1.6B |
2014 | 1.9B | 1.9B | 1.9B | 1.8B |
2013 | 1.8B | 1.8B | 1.8B | 1.8B |
2012 | 1.7B | 1.7B | 1.7B | 1.8B |
2011 | 1.4B | 1.5B | 1.6B | 1.7B |
2010 | 1.2B | 1.2B | 1.3B | 1.3B |
2009 | 0 | 0 | 0 | 1.1B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 04, 2024 | requardt hermann fritz | sold | -1,350,900 | 90.0599 | -15,000 | - |
Mar 04, 2024 | requardt hermann fritz | acquired | 330,750 | 22.05 | 15,000 | - |
Feb 28, 2024 | busse falko | sold | -2,403,890 | 85.4808 | -28,122 | president, biospin group |
Feb 28, 2024 | busse falko | acquired | 739,156 | 26.2839 | 28,122 | president, biospin group |
Feb 22, 2024 | prause burkhard | sold | -1,276,070 | 83.3 | -15,319 | pres. & ceo, bruker best |
Feb 22, 2024 | prause burkhard | acquired | 235,292 | 43.1728 | 5,450 | pres. & ceo, bruker best |
Jan 05, 2024 | requardt hermann fritz | acquired | - | - | 2,377 | - |
Jan 05, 2024 | rosenthal bob | acquired | - | - | 2,377 | - |
Jan 05, 2024 | packer richard a | acquired | - | - | 2,377 | - |
Jan 05, 2024 | ma philip | acquired | - | - | 2,377 | - |
Which funds bought or sold BRKR recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 19, 2024 | Legacy Wealth Asset Management, LLC | added | 0.79 | 72,346 | 323,060 | 0.09% |
Apr 19, 2024 | First Trust Direct Indexing L.P. | new | - | 233,914 | 233,914 | 0.02% |
Apr 19, 2024 | Covea Finance | new | - | 1,268,190 | 1,268,190 | 0.06% |
Apr 19, 2024 | NORDEN GROUP LLC | added | 2,039 | 8,114,550 | 8,422,520 | 0.09% |
Apr 19, 2024 | State of Alaska, Department of Revenue | added | 0.11 | 820,000 | 3,748,000 | 0.04% |
Apr 19, 2024 | Lifestyle Asset Management, Inc. | added | 1.28 | 268,056 | 1,177,440 | 0.70% |
Apr 19, 2024 | Maryland State Retirement & Pension System | unchanged | - | 75,918 | 682,275 | 0.01% |
Apr 19, 2024 | VALLEY NATIONAL ADVISERS INC | added | 66.67 | 1,000 | 2,000 | -% |
Apr 18, 2024 | SteelPeak Wealth, LLC | new | - | 688,487 | 688,487 | 0.04% |
Apr 18, 2024 | FARMERS & MERCHANTS INVESTMENTS INC | reduced | -5.00 | 631 | 3,570 | -% |
Unveiling Bruker Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Bruker Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ABT | 185.8B | 40.1B | 32.46 | 4.63 | ||||
BDX | 67.6B | 19.5B | 53.86 | 3.47 | ||||
ALGN | 22.6B | 3.9B | 50.76 | 5.85 | ||||
BAX | 20.5B | 14.8B | 7.72 | 1.39 | ||||
MID-CAP | ||||||||
ATR | 9.3B | 3.5B | 32.56 | 2.66 | ||||
HSIC | 9.3B | 12.3B | 22.25 | 0.75 | ||||
BIO | 8.2B | 2.7B | -12.83 | 3.06 | ||||
XRAY | 6.3B | 4.0B | -46.81 | 1.59 | ||||
AXNX | 3.4B | 366.4M | -561.38 | 9.3 | ||||
PDCO | 2.3B | 6.6B | 12 | 0.35 | ||||
SMALL-CAP | ||||||||
AHCO | 1.3B | 3.2B | -1.88 | 0.4 | ||||
ANIK | 385.8M | 166.7M | -4.67 | 2.31 | ||||
ANGO | 250.7M | 324.0M | -1.3 | 0.77 | ||||
APYX | 44.0M | 52.3M | -2.35 | 0.84 | ||||
AEMD | 3.9M | 3.7M | -0.32 | 1.03 |
Bruker Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 15.0% | 855 | 743 | 682 | 685 | 708 | 639 | 588 | 595 | 684 | 609 | 571 | 555 | 628 | 511 | 425 | 424 | 600 | 521 | 490 | 461 | 554 |
Cost Of Revenue | 17.8% | 424 | 360 | 341 | 326 | 343 | 304 | 290 | 289 | 342 | 300 | 290 | 276 | 315 | 263 | 238 | 232 | 304 | 267 | 260 | 247 | 281 |
Gross Profit | 12.4% | 430 | 383 | 341 | 360 | 366 | 335 | 298 | 306 | 342 | 309 | 281 | 279 | 313 | 248 | 186 | 192 | 296 | 254 | 230 | 215 | 273 |
Operating Expenses | 26.5% | 327 | 258 | 254 | 237 | 235 | 204 | 224 | 210 | 216 | 196 | 195 | 190 | 200 | 167 | 148 | 176 | 179 | 166 | 177 | 173 | 166 |
S&GA Expenses | 18.9% | 211 | 178 | 178 | 163 | 165 | 145 | 152 | 146 | 153 | 141 | 135 | 132 | 130 | 115 | 102 | 121 | 130 | 125 | 125 | 120 | 117 |
R&D Expenses | 17.1% | 84.00 | 71.00 | 71.00 | 69.00 | 64.00 | 56.00 | 60.00 | 57.00 | 58.00 | 52.00 | 56.00 | 55.00 | 57.00 | 48.00 | 44.00 | 49.00 | 47.00 | 46.00 | 49.00 | 46.00 | 45.00 |
EBITDA Margin | - | 0.23* | - | 0.20* | 0.21* | 0.21* | 0.21* | 0.20* | 0.21* | 0.21* | 0.21* | 0.20* | 0.19* | 0.17* | - | - | - | - | - | - | - | - |
Income Taxes | 20.5% | 37.00 | 31.00 | 20.00 | 30.00 | 23.00 | 41.00 | 20.00 | 32.00 | 44.00 | 21.00 | 21.00 | 28.00 | 34.00 | 20.00 | 7.00 | 3.00 | 42.00 | 22.00 | 11.00 | 8.00 | 22.00 |
Earnings Before Taxes | 102.1% | 241 | 119 | 78.00 | 107 | 121 | 129 | 70.00 | 94.00 | 120 | 109 | 80.00 | 85.00 | 106 | 75.00 | 31.00 | 14.00 | 111 | 83.00 | 48.00 | 38.00 | 100 |
EBT Margin | 21.9% | 0.18* | 0.15* | 0.16* | 0.16* | 0.16* | 0.16* | 0.16* | 0.16* | 0.16* | 0.16* | 0.15* | 0.14* | - | - | - | - | - | - | - | - | - |
Net Income | 133.3% | 206 | 88.00 | 57.00 | 77.00 | 97.00 | 88.00 | 50.00 | 62.00 | 76.00 | 87.00 | 58.00 | 57.00 | 69.00 | 54.00 | 24.00 | 11.00 | 69.00 | 61.00 | 37.00 | 31.00 | 78.00 |
Net Income Margin | 27.3% | 0.14* | 0.11* | 0.12* | 0.12* | 0.12* | 0.11* | 0.11* | 0.11* | 0.11* | 0.11* | 0.10* | 0.10* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 911.6% | 174 | 17.00 | -10.50 | 63.00 | 137 | 12.00 | -62.30 | 59.00 | 110 | 8.00 | -0.70 | 73.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 11.3% | 4,250 | 3,820 | 3,857 | 3,764 | 3,612 | 3,337 | 3,385 | 3,551 | 3,650 | 3,128 | 3,087 | 3,035 | 3,049 | 2,879 | 2,943 | 2,962 | 2,772 | 2,352 | 2,350 | 2,243 | 2,129 |
Current Assets | 6.6% | 2,164 | 2,029 | 2,183 | 2,133 | 2,113 | 2,037 | 2,088 | 2,251 | 2,472 | 1,989 | 1,968 | 1,946 | 1,925 | 1,826 | 1,957 | 1,990 | 1,796 | 1,434 | 1,406 | 1,344 | 1,304 |
Cash Equivalents | 34.3% | 488 | 364 | 575 | 598 | 646 | 629 | 726 | 820 | 1,072 | 577 | 612 | 700 | 686 | 571 | 750 | 799 | 682 | 300 | 287 | 303 | 326 |
Inventory | 5.7% | 968 | 916 | 915 | 859 | 800 | 750 | 759 | 740 | 710 | 733 | 730 | 701 | 692 | 696 | 665 | 626 | 577 | 587 | 595 | 542 | 510 |
Net PPE | 13.8% | 600 | 527 | 523 | 511 | 487 | 422 | 395 | 404 | 406 | 389 | 398 | 384 | 396 | 355 | 336 | 319 | 306 | 278 | 282 | 268 | 271 |
Goodwill | 3.8% | 583 | 561 | 558 | 527 | 458 | 382 | 396 | 384 | 340 | 324 | 315 | 313 | 320 | 313 | 295 | 290 | 293 | 282 | 285 | 6.00 | 276 |
Liabilities | - | 2,837 | - | - | - | 2,480 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Liabilities | 12.1% | 1,202 | 1,072 | 1,051 | 1,049 | 914 | 865 | 818 | 881 | 939 | 921 | 955 | 944 | 792 | 683 | 750 | 766 | 646 | 643 | 641 | 633 | 599 |
Long Term Debt | 5.6% | 1,160 | 1,099 | 1,123 | 1,109 | 1,201 | 1,137 | 1,171 | 1,205 | 1,222 | 718 | 721 | 716 | 842 | 828 | 924 | 915 | 813 | 519 | 494 | 332 | 323 |
LT Debt, Non Current | 5.6% | 1,160 | 1,099 | 1,123 | 1,109 | 1,201 | 1,137 | 1,171 | 1,205 | 1,222 | 718 | 721 | 716 | 842 | 828 | 924 | 915 | 813 | 519 | 494 | - | 323 |
Shareholder's Equity | 13.9% | 1,377 | 1,209 | 1,251 | 1,199 | 1,114 | 948 | 984 | 1,031 | 1,085 | 1,090 | 1,015 | 982 | 974 | 963 | 907 | 925 | 917 | 855 | 870 | 922 | 905 |
Retained Earnings | - | 2,324 | - | - | - | 1,926 | - | - | - | 1,660 | - | - | - | 1,407 | - | - | - | 1,275 | - | - | - | 1,103 |
Additional Paid-In Capital | - | 283 | - | - | - | 256 | - | - | - | 238 | - | - | - | 216 | - | - | - | 200 | - | - | - | 177 |
Shares Outstanding | -0.5% | 145 | 146 | 147 | 147 | 147 | 147 | 148 | 149 | 151 | 152 | 151 | 152 | - | - | - | - | - | - | - | - | - |
Minority Interest | -4.9% | 17.00 | 18.00 | 20.00 | 19.00 | 12.00 | 11.00 | 14.00 | 14.00 | 14.00 | 14.00 | 13.00 | 14.00 | 13.00 | 11.00 | 9.00 | 9.00 | 10.00 | 10.00 | 9.00 | 8.00 | 9.00 |
Float | - | - | - | 6,099 | - | - | - | 4,001 | - | - | - | 4,040 | - | - | - | 2,173 | - | - | - | 5,068 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 366.0% | 205,500 | 44,100 | 13,000 | 87,500 | 171,500 | 69,500 | -44,400 | 77,800 | 138,600 | 23,900 | 21,900 | 98,000 | 203,000 | 82,400 | 11,800 | 35,000 | 136,200 | 52,400 | 10,600 | 14,200 | 132,300 |
Share Based Compensation | 8.8% | 6,200 | 5,700 | 5,600 | 6,500 | 4,700 | 5,300 | 9,700 | 8,000 | 5,300 | 4,200 | 3,900 | 3,800 | 5,100 | 4,500 | 3,100 | 3,300 | -500 | 4,000 | 3,000 | 3,100 | 3,100 |
Cashflow From Investing | 76.3% | -36,800 | -155,000 | -26,000 | -108,200 | -149,300 | -57,600 | 57,100 | -101,800 | -48,600 | -48,400 | -71,400 | -24,000 | -28,800 | -48,200 | -15,100 | -100,600 | -39,200 | -12,600 | -79,900 | -26,700 | -156,300 |
Cashflow From Financing | 35.2% | -59,900 | -92,500 | -10,300 | -30,700 | -36,100 | -82,000 | -79,800 | -217,400 | 404,300 | -2,600 | -44,900 | -38,100 | -74,300 | -225,500 | -53,100 | 191,300 | 277,900 | -19,500 | 50,400 | -8,800 | 76,600 |
Dividend Payments | -1.4% | 7,300 | 7,400 | 7,300 | 7,400 | 7,400 | 7,400 | 7,500 | 7,500 | 6,000 | 6,100 | 6,000 | 6,100 | 6,100 | 6,200 | 6,100 | 6,200 | 6,200 | 6,200 | 6,300 | 6,300 | 6,300 |
Buy Backs | -37.2% | 50,400 | 80,300 | 100 | 22,300 | 25,550 | 72,400 | 60,300 | 105,600 | 82,200 | - | 38,300 | 32,800 | 68,800 | 5,000 | 50,000 | - | - | 42,300 | 100,000 | - | - |
Statement - CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Total revenue | $ 2,964.5 | $ 2,530.7 | $ 2,417.9 |
Total cost of revenue | 1,451.2 | 1,225.0 | 1,208.3 |
Gross profit | 1,513.3 | 1,305.7 | 1,209.6 |
Operating expenses: | |||
Selling, general and administrative | 729.4 | 607.4 | 561.2 |
Research and development | 294.8 | 235.9 | 220.8 |
Other charges, net | 52.2 | 29.7 | 14.3 |
Total operating expenses | 1,076.4 | 873.0 | 796.3 |
Operating income | 436.9 | 432.7 | 413.3 |
Bargain purchase gain | 144.1 | 0.0 | 0.0 |
Interest and other income (expense), net | (36.8) | (18.8) | (19.7) |
Income before income taxes, equity in income of unconsolidated investees, net of tax, and noncontrolling interests in consolidated subsidiaries | 544.2 | 413.9 | 393.6 |
Income tax provision | 117.7 | 116.4 | 113.0 |
Equity in income of unconsolidated investees, net of tax | 2.0 | 1.0 | 0.0 |
Consolidated net income | 428.5 | 298.5 | 280.6 |
Net income attributable to noncontrolling interests in consolidated subsidiaries | 1.3 | 1.9 | 3.5 |
Net income attributable to Bruker Corporation | $ 427.2 | $ 296.6 | $ 277.1 |
Net income per common share attributable to Bruker Corporation shareholders: | |||
Basic | $ 2.92 | $ 2 | $ 1.83 |
Diluted | $ 2.9 | $ 1.99 | $ 1.81 |
Weighted average common shares outstanding: | |||
Basic | 146.4 | 148.6 | 151.4 |
Diluted | 147.2 | 149.4 | 152.9 |
Product | |||
Total revenue | $ 2,457.6 | $ 2,109.9 | $ 2,017.3 |
Total cost of revenue | 1,165.2 | 984.0 | 979.3 |
Service | |||
Total revenue | 493.8 | 414.6 | 393.2 |
Total cost of revenue | 285.9 | 240.8 | 228.2 |
Other | |||
Total revenue | 13.1 | 6.2 | 7.4 |
Total cost of revenue | $ 0.1 | $ 0.2 | $ 0.8 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 488.3 | $ 645.5 |
Accounts receivable, net | 492.0 | 472.7 |
Inventories | 968.3 | 800.1 |
Assets held for sale | 0.0 | 1.4 |
Other current assets | 215.6 | 193.5 |
Total current assets | 2,164.2 | 2,113.2 |
Property, plant and equipment, net | 599.7 | 487.0 |
Goodwill | 582.6 | 457.6 |
Intangible assets, net | 330.5 | 270.9 |
Operating lease assets | 91.7 | 51.2 |
Deferred tax assets | 297.2 | 76.8 |
Other long-term assets | 184.0 | 155.1 |
Total assets | 4,249.9 | 3,611.8 |
Current liabilities: | ||
Current portion of long-term debt | 121.2 | 18.7 |
Accounts payable | 202.7 | 178.4 |
Deferred revenue and customer advances | 400.0 | 370.2 |
Other current liabilities | 478.2 | 347.0 |
Total current Liabilities | 1,202.1 | 914.3 |
Long-term debt | 1,160.3 | 1,200.5 |
Long-term deferred revenue and customer advances | 91.5 | 101.6 |
Deferred tax liabilities | 67.7 | 62.3 |
Operating lease liabilities | 74.8 | 34.8 |
Accrued pension | 76.6 | 45.7 |
Other long-term liabilities | 163.6 | 120.8 |
Total Liabilities | 2,836.6 | 2,480.0 |
Commitments and contingencies (Note 18) | ||
Redeemable noncontrolling interests | 18.7 | 6.1 |
Shareholders' equity: | ||
Preferred stock, $0.01 par value 5,000,000 shares authorized, none issued or outstanding at December 31, 2023 and 2022 | 0.0 | 0.0 |
Common stock, $0.01 par value 260,000,000 shares authorized, 175,943,705 and 175,389,586 shares issued and 145,164,826 and 147,023,144 outstanding at December 31, 2023 and 2022, respectively | 1.7 | 1.7 |
Treasury stock at cost, 30,778,879 and 28,366,442 shares at December 31, 2023 and 2022, respectively | (1,237.2) | (1,085.0) |
Additional paid-in capital | 282.9 | 256.3 |
Retained earnings | 2,323.8 | 1,926.0 |
Accumulated other comprehensive income, net of tax | 6.0 | 14.8 |
Total shareholders' equity attributable to Bruker Corporation | 1,377.2 | 1,113.8 |
Noncontrolling interests in consolidated subsidiaries | 17.4 | 11.9 |
Total shareholders' equity | 1,394.6 | 1,125.7 |
Total liabilities, redeemable noncontrolling interest and shareholders' equity | $ 4,249.9 | $ 3,611.8 |