Acquired by Thomas H. Lee Partners in February 2022
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BRKS - Brooks Automation, Inc.

NASDAQ -> Technology -> Semiconductor Equipment & Materials
Chelmsford, United States
Type: Equity

BRKS price evolution
BRKS
(in millions $) 30 Sep 2021 30 Jun 2021 31 Mar 2021 31 Dec 2020
Current assets
Cash $227.43 $269.86 $320.11 $308.52
Short term investments $0.08 $0.1 $0.1 $0.06
Net receivables $119.88 $234.08 $225.39 $196.68
Inventory $60.4 $154.72 $127.99 $123.92
Total current assets $777.37 $717.22 $724.49 $675.16
Long term investments $3.6 $3.64 $3.48 $3.41
Property, plant & equipment $130.72 $146.52 $132.42 $126.95
Goodwill & intangible assets $655.89 $806.26 $722.99 $732.86
Total noncurrent assets $1042.15 $1046.04 $939.61 $939.58
Total investments $3.68 $3.74 $3.59 $3.46
Total assets $1819.51 $1763.26 $1664.1 $1614.73
Current liabilities
Accounts payable $42.36 $98.19 $77.74 $67.81
Deferred revenue $25.72 $35.42 $36.79 $35.66
Short long term debt $0.41 $0.41
Total current liabilities $345.09 $311.06 $265.65 $225.77
Long term debt $94.77 $94.69 $82.4 $83.8
Total noncurrent liabilities $149.09 $144.37 $132.42 $136.81
Total debt $94.77 $94.69 $82.82 $84.22
Total liabilities $494.18 $455.43 $398.07 $362.58
Shareholders' equity
Retained earnings -$470.05 -$484.42 -$516.15 -$532.47
Other shareholder equity $19.35 $26.62 $22.64 $35.15
Total shareholder equity $1325.33 $1307.83 $1266.03 $1252.15
(in millions $) 31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Current assets
Cash $227.43 $295.65 $301.64 $197.71
Short term investments $0.08 $0.07 $34.12 $46.28
Net receivables $119.88 $188.29 $165.6 $125.19
Inventory $60.4 $114.83 $99.44 $96.99
Total current assets $777.37 $649.45 $647.14 $564.06
Long term investments $3.6 $3.1 $2.85 $7.24
Property, plant & equipment $130.72 $117.67 $100.67 $59.99
Goodwill & intangible assets $655.89 $719.86 $739.77 $355.83
Total noncurrent assets $1042.15 $909.67 $868.85 $531.2
Total investments $3.68 $3.17 $36.97 $53.52
Total assets $1819.51 $1559.13 $1516 $1095.26
Current liabilities
Accounts payable $42.36 $61.76 $58.92 $55.87
Deferred revenue $25.72 $31.36 $29.43 $25.88
Short long term debt $0.83 $0.83 $2
Total current liabilities $345.09 $211.12 $272.27 $164.62
Long term debt $94.77 $81.44 $50.31 $194.07
Total noncurrent liabilities $149.09 $134.39 $104.78 $212.81
Total debt $94.77 $82.27 $51.14 $196.07
Total liabilities $494.18 $345.51 $377.05 $377.43
Shareholders' equity
Retained earnings -$470.05 -$551.07 -$586.41 -$994.07
Other shareholder equity $19.35 $21.92 $3.51 $13.59
Total shareholder equity $1325.33 $1213.61 $1138.95 $717.83
(in millions $) 31 Jan 2022 30 Sep 2021 30 Jun 2021 31 Mar 2021
Revenue
Total revenue $136.94 $315.35 $286.59
Cost of revenue $70.8 $170.95 $159.31
Gross Profit $66.14 $144.4 $127.27
Operating activities
Research & development $6.6 $18.28 $16.94
Selling, general & administrative $80.45 $75.88 $79.73
Total operating expenses $87.38 $94.17 $96.77
Operating income -$21.24 $50.23 $30.5
Income from continuing operations
EBIT $6.88 $49.01 $30.49
Income tax expense -$15.48 $9.37 $6.29
Interest expense $0.55 $0.48 $0.45
Net income
Net income $21.8 $39.17 $23.75
Income (for common shares) $21.8 $39.17 $23.75
(in millions $) 31 Jan 2022 31 Dec 2020 31 Dec 2019 31 Dec 2018
Revenue
Total revenue $897.27 $780.85 $631.56
Cost of revenue $517.25 $464.59 $385.48
Gross Profit $380.02 $316.26 $246.08
Operating activities
Research & development $59.06 $56.37 $46.94
Selling, general & administrative $241.14 $211.96 $167.02
Total operating expenses $301.57 $270.22 $214.67
Operating income $78.46 $46.04 $31.41
Income from continuing operations
EBIT $77.73 $459.56 $78.84
Income tax expense $9.94 -$0.11 -$47.25
Interest expense $2.94 $22.25 $9.52
Net income
Net income $64.85 $437.42 $116.58
Income (for common shares) $64.85 $437.42 $116.58
(in millions $) 30 Sep 2021 30 Jun 2021 31 Mar 2021 31 Dec 2020
Net income $21.8 $39.17 $23.75 $26.03
Operating activities
Depreciation $16.65 $17.14 $15.8 $15.75
Business acquisitions & disposals -$1.34 -$77.31 -$1.8 -$15.06
Stock-based compensation $7.18 $6.09 $7.48 $6.71
Total cash flows from operations $27.11 $44.8 $34.21 $43.73
Investing activities
Capital expenditures -$18.2 -$9.07 -$10.3 -$15.23
Investments $0.02 -$0.05 -$0
Total cash flows from investing -$17.52 -$86.39 -$12.15 -$30.29
Financing activities
Dividends paid -$7.44 -$7.43 -$7.43 -$7.42
Sale and purchase of stock $3.23 $2.58
Net borrowings -$0.25 -$0.69 -$0.32 -$0.73
Total cash flows from financing -$4.46 -$8.12 -$5.17 -$8.16
Effect of exchange rate -$2.38 $1.53 -$5.2 $11.25
Change in cash and equivalents $2.76 -$48.18 $11.69 $16.53
(in millions $) 31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Net income $110.75 $64.85 $437.42 $116.58
Operating activities
Depreciation $65.33 $65.5 $54.45 $37.43
Business acquisitions & disposals -$95.51 -$15.74 $218.94 -$85.75
Stock-based compensation $27.46 $16.32 $20.11 $19.82
Total cash flows from operations $149.86 $37.87 $90.9 $73.96
Investing activities
Capital expenditures -$52.8 -$39.92 -$23.86 -$12.59
Investments -$0.03 $32.93 $16.23 -$50.13
Total cash flows from investing -$146.35 -$22.74 $211.31 -$148.47
Financing activities
Dividends paid -$29.73 -$29.51 -$28.89 -$28.29
Sale and purchase of stock $5.81 $4.59 $3.42 $2.83
Net borrowings -$1.99 -$2.1 -$165.69 $195.74
Total cash flows from financing -$25.91 -$27.02 -$191.16 $170.28
Effect of exchange rate $5.21 $9.25 -$3.59 $0.31
Change in cash and equivalents -$17.19 -$2.65 $107.46 $96.09
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 0.37
Net debt/EBITDA N/A
Current ratio 2.25
Quick ratio 2.08