Acquired by Thomas H. Lee Partners in February 2022
BRKS - Brooks Automation, Inc.
NASDAQ
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Technology
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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 |
News
Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | N/A |
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| 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 |
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| 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 |