Brooks Automation (BRKS) stock price, revenue, and financials

Brooks Automation market cap is $5.1 b, and annual revenue was $780.85 m in FY 2019

$5.1 B

BRKS Mkt cap, 20-Nov-2020

$220.4 M

Brooks Automation Revenue Q3, 2020
Brooks Automation Gross profit (Q3, 2020)92.8 M
Brooks Automation Gross profit margin (Q3, 2020), %42.1%
Brooks Automation Net income (Q3, 2020)13.7 M
Brooks Automation EBIT (Q3, 2020)19.1 M
Brooks Automation Cash, 30-Jun-2020256.6 M
Brooks Automation EV4.9 B

Brooks Automation Revenue

Brooks Automation revenue was $780.85 m in FY, 2019 which is a 23.6% year over year increase from the previous period.

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Brooks Automation Revenue Breakdown

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Brooks Automation revenue breakdown by business segment: 42.8% from Brooks Life Science Systems and 57.2% from Brooks Semiconductor Solutions Group

Brooks Automation revenue breakdown by geographic segment: 41.9% from North America , 6.2% from United Kingdom, 40.0% from Asia / Pacific / Other and 11.9% from Rest of Europe

Brooks Automation Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019

Revenue

692.9m631.6m780.8m

Revenue growth, %

24%(9%)24%

Cost of goods sold

425.5m385.5m464.6m

Gross profit

267.4m246.1m316.3m

Gross profit Margin, %

39%39%41%

R&D expense

47.0m46.9m56.4m

General and administrative expense

153.1m167.0m212.0m

Operating expense total

203.3m214.7m270.2m

EBIT

64.1m31.4m46.0m

EBIT margin, %

9%5%6%

Interest expense

408.0k9.5m22.3m

Interest income

464.0k1.9m1.4m

Pre tax profit

65.4m20.5m9.4m

Income tax expense

12.1m(47.3m)(111.0k)

Net Income

62.6m116.5m437.4m

EPS

0.91.66.0

Brooks Automation Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019

Cash

101.6m197.7m301.6m

Accounts Receivable

120.8m125.2m165.6m

Inventories

106.4m97.0m99.4m

Current Assets

352.0m564.1m647.1m

PP&E

58.5m60.0m100.7m

Goodwill

233.6m255.9m488.6m

Total Assets

766.6m1.1b1.5b

Accounts Payable

49.1m55.9m58.9m

Short-term debt

2.0m829.0k

Current Liabilities

146.8m164.6m272.3m

Long-term debt

194.1m50.3m

Total Debt

196.1m51.1m

Total Liabilities

159.0m377.4m377.0m

Common Stock

833.0k841.0k857.0k

Additional Paid-in Capital

1.9b1.9b1.9b

Retained Earnings

(1.1b)(994.1m)(586.4m)

Total Equity

607.6m717.8m1.1b

Debt to Equity Ratio

0.3 x0 x

Debt to Assets Ratio

0.2 x0 x

Financial Leverage

1.3 x1.5 x1.3 x

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

82.9m103.9m117.1m202.3m194.0m179.4m135.8m137.2m156.9m335.3m242.3m256.6m

Accounts Receivable

114.4m115.2m120.8m139.0m141.5m156.7m164.5m163.7m163.1m165.2m179.0m

Prepaid Expenses

43.4m44.4m

Inventories

92.5m99.1m105.3m115.0m126.6m132.3m110.1m108.5m104.8m105.2m107.7m117.7m

Current Assets

306.2m337.2m365.4m496.9m529.6m541.9m520.8m509.5m526.9m663.5m572.5m602.0m

PP&E

54.4m53.3m52.9m60.3m60.7m61.5m96.1m97.9m98.3m105.3m108.7m

Goodwill

210.6m210.6m210.6m272.7m275.2m282.2m490.5m492.5m490.5m490.4m498.5m500.1m

Total Assets

692.3m722.2m746.8m987.7m1.1b1.1b1.5b1.5b1.5b1.6b1.5b1.5b

Accounts Payable

52.1m49.8m50.0m54.2m65.1m67.6m70.8m56.9m47.8m65.3m64.0m70.3m

Short-term debt

2.0m2.0m2.0m9.5m8.1m6.3m827.0k828.0k828.0k

Current Liabilities

128.3m139.8m145.3m149.4m158.4m164.9m191.1m178.3m175.0m283.0m197.0m205.8m

Long-term debt

195.3m194.9m194.5m531.3m535.4m534.7m70.4m77.2m78.8m

Total Debt

197.3m196.9m196.5m540.8m543.5m541.1m71.3m78.0m79.7m

Total Liabilities

139.4m151.6m157.0m361.7m368.7m378.3m766.5m758.0m754.7m400.3m318.2m329.1m

Common Stock

830.0k831.0k832.0k839.0k840.0k841.0k854.0k856.0k857.0k871.0k872.0k872.0k

Additional Paid-in Capital

1.9b1.9b1.9b1.9b1.9b1.9b1.9b1.9b1.9b1.9b1.9b1.9b

Retained Earnings

(1.1b)(1.1b)(1.1b)(1.1b)(1.0b)(997.3m)(987.7m)(991.5m)(991.5m)(580.7m)(579.0m)(572.7m)

Total Equity

552.9m570.6m589.8m626.0m697.8m713.1m730.2m729.9m738.1m1.2b1.2b1.2b

Debt to Equity Ratio

0.3 x0.3 x0.3 x0.7 x0.7 x0.7 x0.1 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.4 x0.4 x0.4 x0 x

Financial Leverage

1.3 x1.3 x1.3 x1.6 x1.5 x1.5 x2 x2 x2 x1.3 x1.3 x1.3 x

Brooks Automation Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019

Net Income

62.6m116.5m437.4m

Depreciation and Amortization

28.1m37.4m54.5m

Accounts Receivable

11.2m(28.5m)(11.4m)

Inventories

12.8m(24.4m)(2.9m)

Accounts Payable

7.8m5.5m4.7m

Cash From Operating Activities

96.2m74.0m90.9m

Purchases of PP&E

(12.7m)(12.8m)(23.9m)

Cash From Investing Activities

(54.2m)(148.5m)211.3m

Long-term Borrowings

(1.5m)(1.2m)

Dividends Paid

(27.9m)(28.3m)(28.9m)

Cash From Financing Activities

(25.9m)170.3m(191.2m)

Net Change in Cash

16.5m96.1m107.5m

Interest Paid

200.0k6.5m20.8m

Income Taxes Paid

8.1m21.1m17.0m

Brooks Automation Ratios

USDQ1, 2017

Financial Leverage

1.3 x

Brooks Automation Operating Metrics

FY, 2017FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020

Remaining Performance Obligations

$36.36 m$30.36 m$30.76 m$28.42 m$35.41 m

Twelve-Month Remaining Performance Obligations

$11.11 m$16.12 m$21.59 m$22.46 m$25.01 m

Backlog (Brooks Semiconductor Solutions Group)

$115 m$124 m$127 m

Backlog (Brooks Life Science Systems)

$250 m$273 m$303 m

Enterprise Customers (Brooks Life Science Systems)

800 1.20 k1.50 k

Enterprise Customers (GENEWIZ)

4 k4 k

Patents (US)

420 365 385

Patents Pending (US)

115 90 95

Brooks Automation Employee Rating

3.2181 votes
Culture & Values
3.2
Work/Life Balance
3.5
Senior Management
3
Salary & Benefits
3.6
Career Opportunities
3.2
Source