Brooks Automation

Brooks is a leading worldwide provider of automation and cryogenic solutions for multiple markets including semiconductor manufacturing and life sciences. Brooks technologies, engineering competencies and global service capabilities provide customers speed to market and ensure high uptime and rapid response, which equate to superior value in their mission-critical controlled environments. Since 1978, Brooks has been a leading partner to the global semiconductor manufacturing market and, through product development initiatives and strategic business acquisitions, has expanded offerings to meet the needs of customers in the life sciences industry, analytical & research markets and clean energy solutions. Brooks is headquartered in Chelmsford, MA, with direct operations in North America, Europe and Asia.
Company Growth (employees)
Type
Public
HQ
Chelmsford, US
Founded
1978
Size (employees)
1,310 (est)-8%
Website
brooks.com
Brooks Automation was founded in 1978 and is headquartered in Chelmsford, US

Brooks Automation Office Locations

Brooks Automation has an office in Chelmsford
Chelmsford, US (HQ)
15 Elizabeth Dr

Brooks Automation Data and Metrics

Brooks Automation Financial Metrics

Brooks Automation's revenue was reported to be $169.3 m in Q2, 2017
USD

Revenue (Q2, 2017)

169.3 m

Gross profit (Q2, 2017)

64.5 m

Gross profit margin (Q2, 2017), %

38%

Net income (Q2, 2017)

27.9 m

EBIT (Q2, 2017)

14.8 m

Market capitalization (25-Jul-2017)

1.8 b

Cash (31-Mar-2017)

103.9 m
Brooks Automation's current market capitalization is $1.8 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

451 m482.8 m552.7 m560.3 m

Revenue growth, %

7%14%1%

Cost of goods sold

229.4 m250.3 m298.3 m268 m

Gross profit

221.5 m232.6 m254.4 m292.3 m

Gross profit Margin, %

49%48%46%52%

R&D expense

51.5 m

General and administrative expense

130.3 m

Operating expense total

155 m170 m172.2 m193.8 m

EBIT

(9 m)(2.7 m)16.9 m4.2 m

EBIT margin, %

(2%)(1%)3%1%

Interest expense

2 k202 k395 k157 k

Interest income

1 m950 k899 k452 k

Income tax expense

(5 m)(2 m)3.4 m75.8 m

Net Income

(2.2 m)31.5 m14.2 m(69.5 m)
USDQ3, 2014Q1, 2014Q2, 2015Q3, 2015Q1, 2015Q2, 2016Q3, 2016Q1, 2016Q2, 2017

Revenue

117.4 m122.7 m139.3 m144.9 m120 m135.3 m147.5 m160 m169.3 m

Cost of goods sold

76.6 m83.6 m93.3 m93.7 m79.4 m88.5 m93.4 m103 m104.8 m

Gross profit

40.7 m39.1 m46 m51.2 m40.6 m46.8 m54.2 m56.9 m64.5 m

Gross profit Margin, %

35%32%33%35%34%35%37%36%38%

R&D expense

13.5 m13.5 m12.7 m12.8 m13.3 m13.1 m12.8 m10.8 m11.3 m

General and administrative expense

30 m29.4 m29.6 m27.8 m34.1 m32.7 m31.9 m32 m37.5 m

Operating expense total

43.5 m42.9 m42.3 m40.7 m47.4 m45.8 m44.7 m42.8 m48.9 m

EBIT

(5.9 m)(6.5 m)3.1 m10.2 m(8.3 m)(6.3 m)8.5 m13.2 m14.8 m

EBIT margin, %

(5%)(5%)2%7%(7%)(5%)6%8%9%

Interest expense

(101 k)(102 k)(98 k)(100 k)(3 k)(16 k)(37 k)(96 k)(97 k)

Interest income

181 k251 k228 k199 k205 k50 k55 k68 k227 k

Income tax expense

(2.8 m)(3.1 m)1.6 m3.3 m(3.4 m)78.2 m220 k2.8 m3.4 m

Net Income

31.3 m(2.7 m)(23 k)7.7 m(4.6 m)(88.6 m)(80 m)13.9 m27.9 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

83 m94.1 m80.7 m85.1 m

Accounts Receivable

77.5 m80.1 m86.4 m106.4 m

Inventories

97.7 m93.6 m100.6 m92.6 m

Current Assets

330.1 m374.3 m373.5 m299.3 m

PP&E

47.9 m50.2 m41.9 m54.9 m

Goodwill

122 m109.5 m121.4 m202.1 m

Total Assets

736.8 m778 m759.7 m685.9 m

Accounts Payable

35.4 m33.7 m44.9 m41.1 m

Current Liabilities

92.6 m113.8 m114.3 m119.8 m

Total Liabilities

132.2 m

Additional Paid-in Capital

1.8 b1.8 b1.8 b1.9 b

Total Equity

632.7 m642.9 m632 m553.7 m

Financial Leverage

1.2 x1.2 x1.2 x1.2 x
USDQ3, 2014Q1, 2014Q2, 2015Q3, 2015Q1, 2015Q2, 2016Q3, 2016Q1, 2016Q2, 2017

Cash

115.5 m77.8 m73.2 m79.7 m55.6 m62.2 m66.1 m82.9 m103.9 m

Accounts Receivable

82.8 m75.7 m94.7 m101 m102.9 m104.2 m101.1 m114.4 m115.2 m

Inventories

103.1 m94.9 m90.6 m95.2 m99.9 m100.7 m98.2 m92.5 m99.1 m

Current Assets

392.8 m339.6 m361.5 m370.8 m297 m295.7 m293.2 m306.2 m337.2 m

PP&E

52.3 m47.9 m46.8 m46.3 m54.7 m55 m54.8 m54.4 m53.3 m

Goodwill

113.2 m117.7 m118.3 m118.3 m202.3 m202.3 m202.4 m210.6 m210.6 m

Total Assets

796 m757.1 m757 m770.4 m749 m684.4 m682.3 m692.3 m722.2 m

Accounts Payable

30.1 m37.7 m43.6 m47.1 m38.8 m39.3 m41.5 m52.1 m49.8 m

Current Liabilities

116.3 m104.7 m107.6 m119.2 m116.2 m128.4 m122 m128.3 m139.8 m

Additional Paid-in Capital

1.8 b1.8 b1.8 b1.8 b1.8 b1.8 b1.9 b1.9 b1.9 b

Retained Earnings

(1 b)(1 b)(1 b)(1 b)(1 b)(1.1 b)(1.1 b)(1.1 b)(1.1 b)

Total Equity

658.2 m630.6 m628.8 m631.2 m620.2 m538 m543.1 m552.9 m570.6 m

Financial Leverage

1.2 x1.2 x1.2 x1.2 x1.2 x1.3 x1.3 x1.3 x1.3 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(2.2 m)31.5 m14.2 m(69.5 m)

Depreciation and Amortization

24.2 m23.5 m25.2 m28 m

Accounts Receivable

6.4 m12.1 m(5.1 m)(1.8 m)

Inventories

15.5 m9.6 m(5.9 m)8.6 m

Accounts Payable

3.1 m(11.9 m)8.4 m(5.1 m)

Cash From Operating Activities

(3.9 m)1.9 m43.7 m39.5 m

Purchases of PP&E

(3.6 m)(5.5 m)(16.1 m)(12.8 m)

Cash From Investing Activities

(7.1 m)(17.8 m)(17.6 m)(10.9 m)

Cash From Financing Activities

(19.5 m)(24.5 m)(34 m)(26 m)

Interest Paid

2 k202 k395 k114 k

Income Taxes Paid

4.9 m
USDQ3, 2014Q1, 2014Q2, 2015Q3, 2015Q1, 2015Q2, 2016Q3, 2016Q1, 2016Q2, 2017

Net Income

31.3 m(2.7 m)(23 k)7.7 m(4.6 m)(88.6 m)(80 m)13.9 m27.9 m

Depreciation and Amortization

17.3 m6.4 m12.7 m18.9 m6.4 m13.8 m21.3 m6.8 m13.7 m

Accounts Receivable

10.4 m5 m(13.3 m)(19.1 m)218 k(664 k)2.9 m(11.1 m)(9.7 m)

Inventories

1.2 m(236 k)2.5 m(1.5 m)119 k(374 k)2.1 m(2.9 m)(7.3 m)

Accounts Payable

(15.7 m)2.1 m8.3 m11.6 m(7.6 m)(7.1 m)(4.7 m)13 m10.1 m

Cash From Operating Activities

40.3 m3 m5 m21.5 m(12.4 m)371 k16.1 m18.7 m43.3 m

Purchases of PP&E

(3.4 m)(1.6 m)(3.6 m)(5.9 m)(2.5 m)(6.1 m)(9.4 m)(3.8 m)(5.2 m)

Cash From Investing Activities

5.8 m(9.6 m)(9 m)(12.7 m)(5.3 m)(6.1 m)(10.4 m)(9.3 m)(10.7 m)

Cash From Financing Activities

(15.2 m)(6.9 m)(12.9 m)(19.7 m)(6.8 m)(12.8 m)(20.2 m)(7 m)(13 m)
USDY, 2017

Revenue/Employee

129.3 k

Financial Leverage

1.3 x

Brooks Automation Operating Metrics

Brooks Automation's Backlog was reported to be $325 m in FY, 2016, which is a 201% increase from the previous period
FY, 2014FY, 2015FY, 2016

Backlog

$126.9 m$107.8 m$325 m

Twelve-month Backlog

$113.6 m$96 k$92

Patents (US)

480485430

Patents Pending (US)

140140130

Customers (Brooks Life Science Systems)

800

Countries

50

    Brooks Automation Market Value History

    Brooks Automation Revenue Breakdown

    Brooks Automation Online and Social Media Presence

    Brooks Automation Company Life and Culture

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