$8.89B Market Cap.
BRKR Market Cap. (MRY)
BRKR Shares Outstanding (MRY)
BRKR Assets (MRY)
Total Assets
$5.81B
Total Liabilities
$3.99B
Total Investments
$0
BRKR Income (MRY)
Revenue
$3.37B
Net Income
$113.10M
Operating Expense
$1.40B
BRKR Cash Flow (MRY)
CF Operations
$251.30M
CF Investing
-$1.76B
CF Financing
$1.23B
BRKR Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.20 | 0.30% | 0.00% | 26.32% | 3.80 |
2023 | $0.20 | 0.30% | 0.00% | 6.85% | 14.60 |
2022 | $0.20 | 0.30% | 25.00% | 10.00% | 10.00 |
2021 | $0.16 | 0.20% | 0.00% | 8.74% | 11.44 |
2020 | $0.16 | 0.30% | - | 15.53% | 6.44 |
BRKR Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $5,806,700,000 (36.63%) | $4,249,900,000 (17.67%) | $3,611,800,000 (-1.05%) | $3,650,000,000 (19.71%) |
Assets Current | $2,053,200,000 (-5.13%) | $2,164,200,000 (2.41%) | $2,113,200,000 (-14.51%) | $2,471,800,000 (28.41%) |
Assets Non-Current | $3,753,500,000 (79.96%) | $2,085,700,000 (39.18%) | $1,498,600,000 (27.19%) | $1,178,200,000 (4.82%) |
Goodwill & Intangible Assets | $2,419,800,000 (165.01%) | $913,100,000 (25.34%) | $728,500,000 (32.14%) | $551,300,000 (0.33%) |
Shareholders Equity | $1,781,200,000 (29.33%) | $1,377,200,000 (23.65%) | $1,113,800,000 (4.04%) | $1,070,500,000 (11.37%) |
Property Plant & Equipment Net | $814,800,000 (17.85%) | $691,400,000 (41.97%) | $487,000,000 (4.51%) | $466,000,000 (0.67%) |
Cash & Equivalents | $183,400,000 (-62.44%) | $488,300,000 (-24.35%) | $645,500,000 (-39.57%) | $1,068,200,000 (56.67%) |
Accumulated Other Comprehensive Income | -$103,500,000 (-1825.00%) | $6,000,000 (-59.46%) | $14,800,000 (280.49%) | -$8,200,000 (-321.62%) |
Deferred Revenue | $438,200,000 (9.55%) | $400,000,000 (8.05%) | $370,200,000 (637.45%) | $50,200,000 (-1.38%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $100,000,000 (100.00%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $100,000,000 (100.00%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $1,067,800,000 (10.28%) | $968,300,000 (21.02%) | $800,100,000 (12.67%) | $710,100,000 (2.57%) |
Trade & Non-Trade Receivables | $665,500,000 (14.05%) | $583,500,000 (23.44%) | $472,700,000 (13.38%) | $416,900,000 (24.34%) |
Trade & Non-Trade Payables | $234,100,000 (15.49%) | $202,700,000 (13.62%) | $178,400,000 (21.03%) | $147,400,000 (9.51%) |
Accumulated Retained Earnings (Deficit) | $2,406,700,000 (3.57%) | $2,323,800,000 (20.65%) | $1,926,000,000 (16.06%) | $1,659,500,000 (17.99%) |
Tax Assets | $286,200,000 (-3.70%) | $297,200,000 (0%) | $0 (0%) | $90,100,000 (25.14%) |
Tax Liabilities | $118,500,000 (75.04%) | $67,700,000 (0%) | $0 (0%) | $46,000,000 (6.73%) |
Total Debt | $2,213,200,000 (63.18%) | $1,356,300,000 (11.25%) | $1,219,200,000 (-11.40%) | $1,376,000,000 (54.35%) |
Debt Current | $32,500,000 (-73.18%) | $121,200,000 (548.13%) | $18,700,000 (-83.36%) | $112,400,000 (5009.09%) |
Debt Non-Current | $2,180,700,000 (76.56%) | $1,235,100,000 (2.88%) | $1,200,500,000 (-4.99%) | $1,263,600,000 (42.09%) |
Total Liabilities | $3,991,500,000 (40.71%) | $2,836,600,000 (14.10%) | $2,486,100,000 (-3.09%) | $2,565,400,000 (23.65%) |
Liabilities Current | $1,281,300,000 (6.59%) | $1,202,100,000 (31.48%) | $914,300,000 (-2.58%) | $938,500,000 (18.51%) |
Liabilities Non-Current | $2,710,200,000 (65.81%) | $1,634,500,000 (3.99%) | $1,571,800,000 (-3.39%) | $1,626,900,000 (26.82%) |
BRKR Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $3,366,400,000 (13.56%) | $2,964,500,000 (17.14%) | $2,530,700,000 (4.67%) | $2,417,900,000 (21.66%) |
Cost of Revenue | $1,716,900,000 (18.31%) | $1,451,200,000 (18.47%) | $1,225,000,000 (1.38%) | $1,208,300,000 (15.33%) |
Selling General & Administrative Expense | $893,800,000 (22.54%) | $729,400,000 (20.09%) | $607,400,000 (8.23%) | $561,200,000 (19.76%) |
Research & Development Expense | $376,500,000 (27.71%) | $294,800,000 (24.97%) | $235,900,000 (6.84%) | $220,800,000 (11.52%) |
Operating Expenses | $1,396,400,000 (29.73%) | $1,076,400,000 (23.30%) | $873,000,000 (9.63%) | $796,300,000 (15.16%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $91,400,000 (-22.34%) | $117,700,000 (1.12%) | $116,400,000 (3.01%) | $113,000,000 (75.47%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $113,800,000 (-73.44%) | $428,500,000 (43.55%) | $298,500,000 (6.38%) | $280,600,000 (73.85%) |
Net Income to Non-Controlling Interests | $700,000 (-46.15%) | $1,300,000 (-31.58%) | $1,900,000 (-45.71%) | $3,500,000 (-2.78%) |
Net Income | $113,100,000 (-73.53%) | $427,200,000 (44.03%) | $296,600,000 (7.04%) | $277,100,000 (75.60%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $113,100,000 (-73.53%) | $427,200,000 (44.03%) | $296,600,000 (7.04%) | $277,100,000 (75.60%) |
Weighted Average Shares | $149,000,000 (1.78%) | $146,400,000 (-1.48%) | $148,600,000 (-1.85%) | $151,400,000 (-1.30%) |
Weighted Average Shares Diluted | $149,500,000 (1.56%) | $147,200,000 (-1.47%) | $149,400,000 (-2.29%) | $152,900,000 (-1.10%) |
Earning Before Interest & Taxes (EBIT) | $204,500,000 (-62.47%) | $544,900,000 (31.94%) | $413,000,000 (5.87%) | $390,100,000 (75.56%) |
Gross Profit | $1,649,500,000 (9.00%) | $1,513,300,000 (15.90%) | $1,305,700,000 (7.94%) | $1,209,600,000 (28.71%) |
Operating Income | $253,100,000 (-42.07%) | $436,900,000 (0.97%) | $432,700,000 (4.69%) | $413,300,000 (66.45%) |
BRKR Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$1,757,300,000 (-439.05%) | -$326,000,000 (-29.57%) | -$251,600,000 (-30.77%) | -$192,400,000 (0.16%) |
Net Cash Flow from Financing | $1,229,800,000 (735.88%) | -$193,400,000 (53.43%) | -$415,300,000 (-230.31%) | $318,700,000 (297.22%) |
Net Cash Flow from Operations | $251,300,000 (-28.22%) | $350,100,000 (27.59%) | $274,400,000 (-2.83%) | $282,400,000 (-14.99%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$304,900,000 (-94.08%) | -$157,100,000 (62.86%) | -$423,000,000 (-209.53%) | $386,200,000 (10627.78%) |
Net Cash Flow - Business Acquisitions and Disposals | -$1,647,900,000 (-596.49%) | -$236,600,000 (-29.79%) | -$182,300,000 (-180.46%) | -$65,000,000 (-9.80%) |
Net Cash Flow - Investment Acquisitions and Disposals | $4,800,000 (-25.00%) | $6,400,000 (-86.09%) | $46,000,000 (214.14%) | -$40,300,000 (-10.41%) |
Capital Expenditure | -$114,200,000 (-19.21%) | -$95,800,000 (16.91%) | -$115,300,000 (-32.38%) | -$87,100,000 (10.21%) |
Issuance (Repayment) of Debt Securities | $870,400,000 (4148.37%) | -$21,500,000 (80.58%) | -$110,700,000 (-122.61%) | $489,600,000 (5928.57%) |
Issuance (Purchase) of Equity Shares | $409,000,000 (386.41%) | -$142,800,000 (45.14%) | -$260,300,000 (-77.92%) | -$146,300,000 (-22.02%) |
Payment of Dividends & Other Cash Distributions | -$30,200,000 (-2.72%) | -$29,400,000 (1.34%) | -$29,800,000 (-23.14%) | -$24,200,000 (1.63%) |
Effect of Exchange Rate Changes on Cash | -$28,700,000 (-335.25%) | $12,200,000 (140.00%) | -$30,500,000 (-35.56%) | -$22,500,000 (-187.55%) |
Share Based Compensation | $25,300,000 (5.42%) | $24,000,000 (-13.36%) | $27,700,000 (61.05%) | $17,200,000 (7.50%) |
Depreciation Amortization & Accretion | $183,800,000 (59.97%) | $114,900,000 (29.39%) | $88,800,000 (-0.34%) | $89,100,000 (10.82%) |
BRKR Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 49.00% (-3.92%) | 51.00% (-1.16%) | 51.60% (3.20%) | 50.00% (5.71%) |
Profit Margin | 3.40% (-76.39%) | 14.40% (23.08%) | 11.70% (1.74%) | 11.50% (45.57%) |
EBITDA Margin | 11.50% (-48.43%) | 22.30% (12.63%) | 19.80% (0.00%) | 19.80% (30.26%) |
Return on Average Equity (ROAE) | 6.70% (-80.41%) | 34.20% (16.33%) | 29.40% (9.29%) | 26.90% (59.17%) |
Return on Average Assets (ROAA) | 2.00% (-81.65%) | 10.90% (28.24%) | 8.50% (-1.16%) | 8.60% (62.26%) |
Return on Sales (ROS) | 6.10% (-66.85%) | 18.40% (12.88%) | 16.30% (1.24%) | 16.10% (43.75%) |
Return on Invested Capital (ROIC) | 5.10% (-74.50%) | 20.00% (19.05%) | 16.80% (-14.72%) | 19.70% (68.38%) |
Dividend Yield | 0.30% (0.00%) | 0.30% (0.00%) | 0.30% (50.00%) | 0.20% (-33.33%) |
Price to Earnings Ratio (P/E) | 77.13 (206.52%) | 25.16 (-26.37%) | 34.17 (-25.47%) | 45.85 (-12.75%) |
Price to Sales Ratio (P/S) | 2.6 (-28.49%) | 3.63 (-9.57%) | 4.01 (-23.62%) | 5.25 (25.75%) |
Price to Book Ratio (P/B) | 4.99 (-32.44%) | 7.38 (-18.18%) | 9.03 (-24.07%) | 11.89 (37.87%) |
Debt to Equity Ratio (D/E) | 2.24 (8.79%) | 2.06 (-7.71%) | 2.23 (-6.84%) | 2.4 (11.03%) |
Earnings Per Share (EPS) | 0.76 (-73.97%) | 2.92 (46.00%) | 2 (9.29%) | 1.83 (77.67%) |
Sales Per Share (SPS) | 22.59 (11.58%) | 20.25 (18.90%) | 17.03 (6.64%) | 15.97 (23.26%) |
Free Cash Flow Per Share (FCFPS) | 0.92 (-47.04%) | 1.74 (62.18%) | 1.07 (-16.98%) | 1.29 (-15.85%) |
Book Value Per Share (BVPS) | 11.95 (27.08%) | 9.41 (25.51%) | 7.5 (6.00%) | 7.07 (12.85%) |
Tangible Assets Book Value Per Share (TABVPS) | 22.73 (-0.27%) | 22.79 (17.47%) | 19.4 (-5.20%) | 20.47 (25.61%) |
Enterprise Value Over EBIT (EV/EBIT) | 55 (175.00%) | 20 (-23.08%) | 26 (-21.21%) | 33 (-15.38%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 28.73 (71.92%) | 16.71 (-20.74%) | 21.09 (-22.15%) | 27.09 (-4.61%) |
Asset Turnover | 0.6 (-20.24%) | 0.76 (3.70%) | 0.73 (-2.80%) | 0.75 (11.61%) |
Current Ratio | 1.6 (-11.00%) | 1.8 (-22.11%) | 2.31 (-12.26%) | 2.63 (8.35%) |
Dividends | $0.2 (0.00%) | $0.2 (0.00%) | $0.2 (25.00%) | $0.16 (0.00%) |
Free Cash Flow (FCF) | $137,100,000 (-46.09%) | $254,300,000 (59.84%) | $159,100,000 (-18.54%) | $195,300,000 (-16.96%) |
Enterprise Value (EV) | $11,156,388,829 (1.18%) | $11,026,455,858 (4.21%) | $10,580,704,185 (-18.48%) | $12,979,390,098 (51.05%) |
Earnings Before Tax (EBT) | $204,500,000 (-62.47%) | $544,900,000 (31.94%) | $413,000,000 (5.87%) | $390,100,000 (75.56%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $388,300,000 (-41.15%) | $659,800,000 (31.49%) | $501,800,000 (4.72%) | $479,200,000 (58.36%) |
Invested Capital | $4,135,400,000 (37.72%) | $3,002,700,000 (18.09%) | $2,542,700,000 (3.03%) | $2,468,000,000 (28.72%) |
Working Capital | $771,900,000 (-19.77%) | $962,100,000 (-19.75%) | $1,198,900,000 (-21.81%) | $1,533,300,000 (35.32%) |
Tangible Asset Value | $3,386,900,000 (1.50%) | $3,336,800,000 (15.73%) | $2,883,300,000 (-6.95%) | $3,098,700,000 (23.97%) |
Market Capitalization | $8,886,688,829 (-12.62%) | $10,170,455,858 (1.17%) | $10,053,104,185 (-21.00%) | $12,725,390,098 (53.54%) |
Average Equity | $1,698,175,000 (35.92%) | $1,249,375,000 (23.75%) | $1,009,575,000 (-1.88%) | $1,028,950,000 (10.45%) |
Average Assets | $5,582,150,000 (42.31%) | $3,922,600,000 (13.01%) | $3,471,050,000 (7.63%) | $3,224,900,000 (9.01%) |
Invested Capital Average | $4,042,925,000 (48.50%) | $2,722,550,000 (11.07%) | $2,451,125,000 (23.93%) | $1,977,875,000 (4.53%) |
Shares | 151,598,240 (9.53%) | 138,411,212 (-5.90%) | 147,082,724 (-3.02%) | 151,655,227 (-0.95%) |
