$2.1 B

BRKS Mkt cap, 18-Mar-2019

$179.4 M

Brooks Automation Revenue Q1, 2019
Brooks Automation Gross profit (Q1, 2019)72.1 M
Brooks Automation Gross profit margin (Q1, 2019), %40.2%
Brooks Automation Net income (Q1, 2019)14.4 M
Brooks Automation EBIT (Q1, 2019)5.3 M
Brooks Automation Cash, 31-Dec-2018135.8 M
Brooks Automation EV2.5 B

Brooks Automation Revenue

Brooks Automation revenue was $631.56 m in FY, 2018

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Brooks Automation Revenue Breakdown

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Brooks Automation revenue breakdown by business segment: 21.5% from Brooks Life Science Systems and 78.5% from Brooks Semiconductor Solutions Group

Brooks Automation revenue breakdown by geographic segment: 35.0% from North America , 6.1% from United Kingdom, 47.3% from Asia/Pacific and Other and 11.6% from Rest of Europe

Brooks Automation Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

451.0m482.8m552.7m560.3m692.9m631.6m

Revenue growth, %

7%14%1%24%

Cost of goods sold

229.4m250.3m298.3m268.0m425.5m385.5m

Gross profit

221.5m232.6m254.4m292.3m267.4m246.1m

Gross profit Margin, %

49%48%46%52%39%39%

R&D expense

51.5m47.0m46.9m

General and administrative expense

130.3m153.1m167.0m

Operating expense total

181.8m203.3m214.7m

EBIT

(9.0m)(2.7m)16.9m4.2m64.1m31.4m

EBIT margin, %

(2%)(1%)3%1%9%5%

Interest expense

2.0k202.0k395.0k157.0k408.0k9.5m

Interest income

1.0m950.0k899.0k452.0k464.0k1.9m

Pre tax profit

65.4m

Income tax expense

(5.0m)(2.0m)3.4m75.8m12.1m(47.3m)

Net Income

(2.1m)31.5m14.2m(69.5m)62.6m116.5m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018Q3, 2018Q1, 2019

Revenue

124.6m125.9m117.4m122.7m139.3m144.9m120.0m135.3m147.5m160.0m169.3m181.7m396.6m620.1m179.4m

Cost of goods sold

79.9m81.6m76.6m83.6m93.3m93.7m79.4m88.5m93.4m103.0m104.8m110.1m237.1m371.4m107.3m

Gross profit

44.7m44.3m40.7m39.1m46.0m51.2m40.6m46.8m54.2m56.9m64.5m71.6m159.4m248.7m72.1m

Gross profit Margin, %

36%35%35%32%33%35%34%35%37%36%38%39%40%40%40%

R&D expense

13.2m12.5m13.5m13.5m12.7m12.8m13.3m13.1m12.8m10.8m11.3m12.0m26.3m40.5m13.1m

General and administrative expense

26.8m28.6m30.0m29.4m29.6m27.8m34.1m32.7m31.9m32.0m37.5m40.0m88.4m136.7m53.5m

Operating expense total

40.7m41.9m46.7m45.6m43.0m41.0m48.9m53.1m45.7m43.8m49.7m52.8m114.8m177.3m66.7m

EBIT

3.9m2.4m(5.9m)(6.5m)3.1m10.2m(8.3m)(6.3m)8.5m13.2m14.8m18.8m44.7m71.3m5.3m

EBIT margin, %

3%2%(5%)(5%)2%7%(7%)(5%)6%8%9%10%11%12%3%

Interest expense

101.0k102.0k98.0k100.0k3.0k16.0k37.0k96.0k97.0k93.0k4.4m6.8m5.3m

Interest income

246.0k258.0k181.0k251.0k228.0k199.0k205.0k50.0k55.0k68.0k227.0k137.0k504.0k1.2m423.0k

Pre tax profit

436.0k

Income tax expense

1.7m1.1m(2.8m)(3.1m)1.6m3.3m(3.4m)78.2m220.0k2.8m3.4m3.7m(41.0m)(37.7m)(5.8m)

Net Income

3.5m3.3m24.5m(2.7m)2.7m7.7m(4.6m)(83.9m)8.6m13.9m14.0m17.4m83.5m106.1m14.4m

Brooks Automation Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

83.0m94.1m80.7m85.1m101.6m197.7m

Accounts Receivable

77.5m80.1m86.4m106.4m120.8m125.2m

Inventories

97.7m93.6m100.6m92.6m106.4m97.0m

Current Assets

330.1m374.3m373.5m299.3m352.0m564.1m

PP&E

47.9m50.2m41.9m54.9m58.5m60.0m

Goodwill

122.0m109.5m121.4m202.1m233.6m255.9m

Total Assets

736.8m778.0m759.7m685.9m766.6m1.1b

Accounts Payable

35.4m33.7m44.9m41.1m49.1m55.9m

Short-term debt

2.0m

Current Liabilities

92.6m113.8m114.3m119.8m146.8m164.6m

Long-term debt

194.1m

Total Debt

196.1m

Total Liabilities

132.2m159.0m377.4m

Common Stock

833.0k

Additional Paid-in Capital

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

Retained Earnings

(1.1b)(994.1m)

Total Equity

632.7m642.9m632.0m553.7m607.6m717.8m

Financial Leverage

1.2 x1.2 x1.2 x1.2 x1.3 x1.5 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018Q3, 2018Q1, 2019

Cash

78.0m85.3m115.5m77.8m73.2m79.7m55.6m62.2m66.1m82.9m103.9m117.1m194.0m179.4m135.8m

Accounts Receivable

75.5m83.4m82.8m75.7m94.7m101.0m102.9m104.2m101.1m114.4m115.2m120.8m141.5m156.7m164.5m

Inventories

96.7m93.8m103.1m94.9m90.6m95.2m99.9m100.7m98.2m92.5m99.1m105.3m126.6m132.3m110.1m

Current Assets

321.0m369.3m392.8m339.6m361.5m370.8m297.0m295.7m293.2m306.2m337.2m365.4m529.6m541.9m520.8m

PP&E

45.9m52.8m52.3m47.9m46.8m46.3m54.7m55.0m54.8m54.4m53.3m52.9m60.7m61.5m96.1m

Goodwill

122.0m97.9m113.2m117.7m118.3m118.3m202.3m202.3m202.4m210.6m210.6m210.6m275.2m282.2m490.5m

Total Assets

729.7m767.2m796.0m757.1m757.0m770.4m749.0m684.4m682.3m692.3m722.2m746.8m1.1b1.1b1.5b

Accounts Payable

30.9m35.7m30.1m37.7m43.6m47.1m38.8m39.3m41.5m52.1m49.8m50.0m65.1m67.6m70.8m

Short-term debt

2.0m2.0m9.5m

Current Liabilities

85.5m112.9m116.3m104.7m107.6m119.2m116.2m128.4m122.0m128.3m139.8m145.3m158.4m164.9m191.1m

Long-term debt

194.9m194.5m531.3m

Total Debt

196.9m196.5m540.8m

Total Liabilities

97.2m132.8m137.8m126.5m128.1m139.1m128.8m146.4m139.3m139.4m151.6m157.0m368.7m378.3m766.5m

Additional Paid-in Capital

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

Retained Earnings

(1.0b)(1.0b)(1.0b)(1.0b)(1.0b)(1.0b)(1.0b)(1.1b)(1.1b)(1.1b)(1.1b)(1.1b)(1.0b)(997.3m)(987.7m)

Total Equity

632.5m634.4m658.2m630.6m628.8m631.2m620.2m538.0m543.1m552.9m570.6m589.8m697.8m713.1m730.2m

Debt to Equity Ratio

0.3 x0.3 x

Debt to Assets Ratio

0.2 x0.2 x

Financial Leverage

1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.3 x1.3 x1.3 x1.3 x1.3 x1.5 x1.5 x2 x

Brooks Automation Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(2.1m)31.5m14.2m(69.5m)62.6m116.5m

Depreciation and Amortization

24.2m23.5m25.2m28.0m28.1m37.4m

Accounts Receivable

6.4m12.1m(5.1m)(1.8m)11.2m(28.5m)

Inventories

15.5m9.6m(5.9m)8.6m12.8m(24.4m)

Accounts Payable

3.1m(11.9m)8.4m(5.1m)7.8m5.5m

Cash From Operating Activities

(3.9m)1.9m43.7m39.5m96.2m74.0m

Purchases of PP&E

(3.6m)(5.5m)(16.1m)(12.8m)(12.7m)(12.8m)

Cash From Investing Activities

(7.1m)(17.8m)(17.6m)(10.9m)(54.2m)(148.5m)

Dividends Paid

(27.9m)

Cash From Financing Activities

(19.5m)(24.5m)(34.0m)(26.0m)(25.9m)170.3m

Net Change in Cash

16.5m

Interest Paid

2.0k202.0k395.0k114.0k200.0k6.5m

Income Taxes Paid

4.9m8.1m21.1m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018Q3, 2018Q1, 2019

Net Income

3.5m6.8m31.3m(2.7m)(23.0k)7.7m(4.6m)(88.6m)(80.0m)13.9m27.9m45.2m83.5m106.1m14.4m

Depreciation and Amortization

5.7m11.2m17.3m6.4m12.7m18.9m6.4m13.8m21.3m6.8m13.7m20.6m17.6m27.6m11.8m

Accounts Receivable

1.9m(6.1m)10.4m5.0m(13.3m)(19.1m)218.0k(664.0k)2.9m(11.1m)(9.7m)(14.6m)(16.9m)(32.9m)(13.8m)

Inventories

942.0k276.0k1.2m(236.0k)2.5m(1.5m)119.0k(374.0k)2.1m(2.9m)(7.3m)(12.9m)(16.2m)(21.6m)(12.3m)

Accounts Payable

(4.5m)248.0k(15.7m)2.1m8.3m11.6m(7.6m)(7.1m)(4.7m)13.0m10.1m9.5m14.9m16.7m7.9m

Cash From Operating Activities

8.5m35.7m40.3m3.0m5.0m21.5m(12.4m)371.0k16.1m18.7m43.3m61.4m23.4m42.8m6.3m

Purchases of PP&E

(1.0m)(2.7m)(3.4m)(1.6m)(3.6m)(5.9m)(2.5m)(6.1m)(9.4m)(3.8m)(5.2m)(6.8m)(5.7m)(9.3m)(3.6m)

Cash From Investing Activities

(8.3m)(23.5m)5.8m(9.6m)(9.0m)(12.7m)(5.3m)(6.1m)(10.4m)(9.3m)(10.7m)(9.0m)(119.9m)(142.0m)(398.6m)

Cash From Financing Activities

(5.4m)(9.8m)(15.2m)(6.9m)(12.9m)(19.7m)(6.8m)(12.8m)(20.2m)(7.0m)(13.0m)(20.0m)184.0m176.4m331.4m

Brooks Automation Ratios

USDY, 2018

EV/EBIT

475.3 x

EV/CFO

404.6 x

Revenue/Employee

108.0k

Financial Leverage

2 x
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Brooks Automation Operating Metrics

Brooks Automation's Backlog was reported to be $325m in FY, 2016.
FY, 2014FY, 2015FY, 2016

Backlog

$126.90 m$107.80 m$325 m

Countries

50

Customers (Brooks Life Science Systems)

800

Patents (US)

480 485 430

Patents Pending (US)

140 140 130

Twelve-month Backlog

$113.60 m$96 k$92
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Brooks Automation Employee Rating

3.2149 votes
Culture & Values
3.2
Work/Life Balance
3.4
Senior Management
2.9
Salary & Benefits
3.8
Career Opportunities
3.2
Source