Stocks
Brooks Automation Financial Statements (BRKS) |
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| Brooks Automationsmart-lab.ru | % | 2017 | 2018 | 2019 | 2020 | 2021 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 17.11.2017 | 29.11.2018 | 17.12.2019 | 18.11.2020 | 24.11.2021 | 24.11.2021 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 692.9 | 631.6 | 780.8 | 897.3 | 513.7 | 904.6 | |||
| Operating Income, bln rub | 67.3 | 32.1 | 47.9 | 79.8 | -28.9 | 55.7 | ||||
| EBITDA, bln rub | ? | 103.3 | 116.3 | 514.0 | 143.2 | 153.9 | 177.2 | |||
| Net profit, bln rub | ? | 62.6 | 116.6 | 437.4 | 64.9 | 110.7 | 121.9 | |||
| OCF, bln rub | ? | 96.2 | 74.0 | 90.9 | 37.9 | 149.9 | 143.8 | |||
| CAPEX, bln rub | ? | 12.9 | 12.8 | 23.9 | 39.9 | 52.8 | 54.5 | |||
| FCF, bln rub | ? | 83.3 | 61.2 | 67.0 | -2.06 | 97.1 | 89.3 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 14.9 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 12.2% | ||||
| OPEX, bln rub | 200.1 | 214.0 | 268.3 | 300.2 | 274.9 | 363.1 | ||||
| Cost of production, bln rub | 425.5 | 385.5 | 464.6 | 517.2 | 269.9 | 483.5 | ||||
| R&D, bln rub | 47.0 | 46.9 | 56.4 | 59.1 | 22.4 | 49.8 | ||||
| Interest expenses, bln rub | 0.408 | 9.52 | 22.3 | 2.94 | 2.04 | 2.06 | ||||
| Assets, bln rub | 766.6 | 1 095 | 1 516 | 1 559 | 1 820 | 1 820 | ||||
| Net Assets, bln rub | ? | 607.6 | 717.8 | 1 139 | 1 214 | 1 325 | 1 325 | |||
| Debt, bln rub | 0.000 | 196.1 | 51.1 | 50.4 | 49.7 | 49.7 | ||||
| Cash, bln rub | 101.7 | 244.0 | 335.8 | 295.7 | 227.5 | 227.5 | ||||
| Net debt, bln rub | -101.7 | -47.9 | -284.6 | -245.3 | -177.8 | -177.8 | ||||
| Ordinary share price, rub | 30.4 | 35.0 | 37.0 | 46.3 | 102.4 | 113.2 | ||||
| Number of ordinary shares, mln | 69.6 | 70.9 | 72.4 | 73.9 | 74.5 | 74.3 | ||||
| Market cap, bln rub | 2 112 | 2 485 | 2 680 | 3 416 | 7 625 | 8 412 | ||||
| EV, bln rub | ? | 2 011 | 2 437 | 2 396 | 3 171 | 7 447 | 8 234 | |||
| Book value, bln rub | 290 | 362 | 399 | 494 | 669 | 669 | ||||
| EPS, rub | ? | 0.90 | 1.64 | 6.04 | 0.88 | 1.49 | 1.64 | |||
| FCF/share, rub | 1.20 | 0.86 | 0.93 | -0.03 | 1.30 | 1.20 | ||||
| BV/share, rub | 4.18 | 5.10 | 5.51 | 6.69 | 8.99 | 9.01 | ||||
| EBITDA margin, % | ? | 14.9% | 18.4% | 65.8% | 16.0% | 30.0% | 19.6% | |||
| Net margin, % | ? | 9.04% | 18.5% | 56.0% | 7.23% | 21.6% | 13.5% | |||
| FCF yield, % | ? | 3.94% | 2.46% | 2.50% | -0.06% | 1.27% | 1.06% | |||
| ROE, % | ? | 10.3% | 16.2% | 38.4% | 5.34% | 8.36% | 9.20% | |||
| ROA, % | ? | 8.17% | 10.6% | 28.9% | 4.16% | 6.09% | 6.70% | |||
| P/E | ? | 33.7 | 21.3 | 6.13 | 52.7 | 68.8 | 69.0 | |||
| P/FCF | 25.4 | 40.6 | 40.0 | -1 660 | 78.6 | 94.2 | ||||
| P/S | ? | 3.05 | 3.93 | 3.43 | 3.81 | 14.8 | 9.30 | |||
| P/BV | ? | 7.27 | 6.86 | 6.71 | 6.92 | 11.4 | 12.6 | |||
| EV/EBITDA | ? | 19.5 | 21.0 | 4.66 | 22.1 | 48.4 | 46.5 | |||
| Debt/EBITDA | -0.98 | -0.41 | -0.55 | -1.71 | -1.16 | -1.00 | ||||
| R&D/CAPEX, % | 363.9% | 367.1% | 236.2% | 147.9% | 42.4% | 91.2% | ||||
| CAPEX/Revenue, % | 1.86% | 2.02% | 3.06% | 4.45% | 10.3% | 6.03% | ||||
| Brooks Automation shareholders | ||||||||||
