$2.4 B

BRKS Mkt cap, 19-Sep-2018

$620.1 M

Brooks Automation Revenue Q3, 2018
Brooks Automation Gross profit (Q3, 2018)248.7 M
Brooks Automation Gross profit margin (Q3, 2018), %40.1%
Brooks Automation Net income (Q3, 2018)106.1 M
Brooks Automation EBIT (Q3, 2018)71.3 M
Brooks Automation Cash, 30-Jun-2018179.4 M
Brooks Automation EV2.5 B

Brooks Automation Revenue

Brooks Automation revenue was $692.89 m in FY, 2017 which is a 23.7% 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: 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, 2017

Revenue

451 m482.8 m552.7 m560.3 m692.9 m

Revenue growth, %

7%14%1%24%

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

49%48%46%52%39%

R&D expense

51.5 m47 m

General and administrative expense

130.3 m153.1 m

Operating expense total

181.8 m203.3 m

EBIT

(9 m)(2.7 m)16.9 m4.2 m64.1 m

EBIT margin, %

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

Interest expense

2 k202 k395 k157 k408 k

Interest income

1 m950 k899 k452 k464 k

Pre tax profit

65.4 m

Income tax expense

(5 m)(2 m)3.4 m75.8 m12.1 m

Net Income

(2.2 m)31.5 m14.2 m(69.5 m)62.6 m

Quarterly

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

Revenue

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

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

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

R&D expense

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

General and administrative expense

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

Operating expense total

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

EBIT

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

EBIT margin, %

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

Interest expense

101 k102 k98 k100 k3 k16 k37 k96 k97 k93 k4.4 m6.8 m

Interest income

246 k258 k181 k251 k228 k199 k205 k50 k55 k68 k227 k137 k504 k1.2 m

Income tax expense

1.7 m1.1 m(2.8 m)(3.1 m)1.6 m3.3 m(3.4 m)78.2 m220 k2.8 m3.4 m3.7 m(41 m)(37.7 m)

Net Income

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

Brooks Automation Balance Sheet

Annual

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

Cash

83 m94.1 m80.7 m85.1 m101.6 m

Accounts Receivable

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

Inventories

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

Current Assets

330.1 m374.3 m373.5 m299.3 m352 m

PP&E

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

Goodwill

122 m109.5 m121.4 m202.1 m233.6 m

Total Assets

736.8 m778 m759.7 m685.9 m766.6 m

Accounts Payable

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

Current Liabilities

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

Total Liabilities

132.2 m159 m

Common Stock

833 k

Additional Paid-in Capital

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

Retained Earnings

(1.1 b)

Total Equity

632.7 m642.9 m632 m553.7 m607.6 m

Financial Leverage

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

Quarterly

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

Cash

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

Accounts Receivable

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

Inventories

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

Current Assets

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

PP&E

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

Goodwill

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

Total Assets

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

Accounts Payable

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

Short-term debt

2 m2 m

Current Liabilities

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

Long-term debt

194.9 m194.5 m

Total Debt

196.9 m196.5 m

Total Liabilities

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

Additional Paid-in Capital

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

Retained Earnings

(1 b)(1 b)(1 b)(1 b)(1 b)(1 b)(1 b)(1.1 b)(1.1 b)(1.1 b)(1.1 b)(1.1 b)(1 b)(997.3 m)

Total Equity

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

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 x

Brooks Automation Cash Flow

Annual

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

Net Income

(2.2 m)31.5 m14.2 m(69.5 m)62.6 m

Depreciation and Amortization

24.2 m23.5 m25.2 m28 m28.1 m

Accounts Receivable

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

Inventories

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

Accounts Payable

3.1 m(11.9 m)8.4 m(5.1 m)7.8 m

Cash From Operating Activities

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

Purchases of PP&E

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

Cash From Investing Activities

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

Dividends Paid

(27.9 m)

Cash From Financing Activities

(19.5 m)(24.5 m)(34 m)(26 m)(25.9 m)

Net Change in Cash

16.5 m

Interest Paid

2 k202 k395 k114 k200 k

Income Taxes Paid

4.9 m8.1 m

Quarterly

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

Net Income

3.5 m6.8 m31.3 m(2.7 m)(23 k)7.7 m(4.6 m)(88.6 m)(80 m)13.9 m27.9 m45.2 m83.5 m106.1 m

Depreciation and Amortization

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

Accounts Receivable

1.9 m(6.1 m)10.4 m5 m(13.3 m)(19.1 m)218 k(664 k)2.9 m(11.1 m)(9.7 m)(14.6 m)(16.9 m)(32.9 m)

Inventories

942 k276 k1.2 m(236 k)2.5 m(1.5 m)119 k(374 k)2.1 m(2.9 m)(7.3 m)(12.9 m)(16.2 m)(21.6 m)

Accounts Payable

(4.5 m)248 k(15.7 m)2.1 m8.3 m11.6 m(7.6 m)(7.1 m)(4.7 m)13 m10.1 m9.5 m14.9 m16.7 m

Cash From Operating Activities

8.5 m35.7 m40.3 m3 m5 m21.5 m(12.4 m)371 k16.1 m18.7 m43.3 m61.4 m23.4 m42.8 m

Purchases of PP&E

(1 m)(2.7 m)(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)(6.8 m)(5.7 m)(9.3 m)

Cash From Investing Activities

(8.3 m)(23.5 m)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)(9 m)(119.9 m)(142 m)

Cash From Financing Activities

(5.4 m)(9.8 m)(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)(20 m)184 m176.4 m

Brooks Automation Ratios

USDY, 2018

EV/EBIT

34.6 x

EV/CFO

57.7 x

Debt/Equity

0.3 x

Debt/Assets

0.2 x

Financial Leverage

1.5 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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