BRUKER CORPBRKR

時価総額

$71.7億

PER

高性能科学機器と分析・診断ソリューションの大手。磁気共鳴、質量分析、空間生物学のプラットフォームを展開。2024年にELITechGroup、NanoString、Chemspeedを買収。北米・欧州・アジアで販売拠点を展開。

	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Consolidated net income	94	78	82	60	105	155	80	181	198	161	281	299	429	114
Depreciation and amortization	53	59	61	60	53	54	64	65	76	80	89	89	115	184
Stock-based compensation expense	8	8	7	9	8	9	11	11	10	16	17	28	24	25
Deferred income taxes	-5	-12	7	-	-	-	-	-	-2	-22	-6	-15	-24	-64
Bargain purchase gain on acquisition and associated measurement period adjustments	-	-	-	-	-	-	-	-	-	-	-	-	-	-8
Asset Impairment Charges	-	24	-	12	5	-	-	-	-	-	-	-	22	29
Loss on sale of minority investment	-	-	-	-	-	-	-	-	-	-	-	-	7	-
Gain (loss) on sale of property, plant and equipment	-	-	-	-	-	-	-	-	-	-	-	-	9	-5
Other non-cash expenses, net	-1	-5	-2	-3	-	-	-	-	-	-	-	-	-32	-29
Accounts receivable	53	-2	19	15	-45	8	56	31	5	-41	95	68	1	41
Inventories	112	50	-6	-5	5	43	7	36	60	92	67	138	125	70
Accounts payable	9	-	-	-	-	-	-	-	-	-	-	-	-	21
Income taxes payable, net	-	-2	-34	6	23	-27	5	4	13	43	-44	-7	44	-15
Deferred revenue and customer advances	-	-4	5	13	4	5	4	7	-	17	20	24	-1	-53
Customer advances	-	-	-	-	-	-	-	-	-	52	19	28	-	-
Other changes in operating assets and liabilities, net	-	4	-2	9	34	-12	-6	-4	50	-11	19	-3	28	-79
Net cash provided by operating activities	-	-	-	-	-	-	154	240	213	332	282	274	350	251
Purchases of property, plant and equipment	54	73	50	34	34	37	44	49	73	97	92	129	107	115
Maturity of short-term investments	-	-	-	-	-	-	-	117	-	106	98	100	-	-
Proceeds from sale of minority investment	-	-	-	-	-	-	-	-	-	-	-	-	-15	-
Cash paid for minority investments	-	-	-	-	-	-	-	-	-	-	-	60	25	48
Cash paid for acquisitions, net of cash acquired	14	27	12	4	29	24	66	192	90	59	65	182	227	1,600
Proceeds from sales of property, plant and equipment	-	3	1	3	1	1	12	0	11	0	5	14	11	1
Net proceeds from cross-currency swap agreements	-	-	-	-	-	-	-	-	-	-9	-10	-6	-6	-5
Net cash used in investing activities	-	-	-	-	-	-	-30	-123	-158	-193	-192	-252	-326	-1,757
Repayments of revolving lines of credit	-	-	-	-	-	-	130	218	362	305	-	-	-	1,213
Proceeds from Lines of Credit	-	-	-	-	-	-	154	129	251	298	-	-	-	1,250
Repayment of long-term debt	29	83	2	1	1	0	-	-	-	-	1	-	-	135
Proceeds from long-term debt	-	-	-	-	-	-	-	-	-	-	493	-	-	974
Payment of deferred financing costs	1	1	-	-	-	-	-	-	4	0	0	-	-	6
Proceeds from Issuance Initial Public Offering	-	-	-	-	-	-	-	-	-	-	-	-	-	403
Proceeds from Issuance of Common Stock	3	5	8	8	11	12	20	9	11	3	7	3	10	6
Payment of contingent consideration	-	-	-	-	-	-	-	2	6	8	0	3	3	5
Payment of dividends to common shareholders	-	-	-	-	-	26	25	25	25	25	24	30	29	30
Repurchase of common stock	-	-	-	-	90	160	152	-	142	123	153	263	152	-
Proceeds from (Payments to) Noncontrolling Interests	-	-	-	-	-	-	-	-	-	-	-	-	3	-15
Net cash provided by (used in) financing activities	-	-	-	-	-	-	-159	-112	300	-162	319	-415	-193	1,230
Effect of exchange rate changes on cash, cash equivalents and restricted cash	-	-	-	-	-	-	18	-6	1	26	-22	-30	12	-29
Net change in cash, cash equivalents and restricted cash	-	-	-	-	-	-	-17	-3	356	4	386	-423	-157	-305
Cash paid for interest	-	-	-	-	-	-	15	12	16	29	20	24	34	55
Income Taxes Paid	70	80	84	56	57	72	53	61	61	43	146	147	97	154