Brooks Automation Financial Statements (BRKS)
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Report date
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29.11.2018 |
17.12.2019 |
18.11.2020 |
24.11.2021 |
04.12.2025 |
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08.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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631.6 |
780.8 |
897.3 |
513.7 |
593.8 |
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583.3 |
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Operating Income, bln rub |
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32.1 |
47.9 |
79.8 |
-28.9 |
24.5 |
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-353.7 |
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EBITDA, bln rub |
? |
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116.3 |
86.1 |
143.2 |
14.3 |
24.5 |
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-559.2 |
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Net profit, bln rub |
? |
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116.6 |
437.4 |
64.9 |
110.7 |
-55.8 |
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-477.5 |
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OCF, bln rub |
? |
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74.0 |
90.9 |
37.9 |
149.9 |
72.2 |
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75.1 |
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CAPEX, bln rub |
? |
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12.8 |
23.9 |
39.9 |
52.8 |
33.9 |
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41.0 |
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FCF, bln rub |
? |
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61.2 |
67.0 |
-2.06 |
97.1 |
38.3 |
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34.1 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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214.0 |
268.3 |
300.2 |
274.9 |
297.1 |
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331.5 |
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Cost of production, bln rub |
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385.5 |
464.6 |
517.2 |
269.9 |
323.5 |
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328.0 |
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R&D, bln rub |
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46.9 |
56.4 |
59.1 |
22.4 |
30.4 |
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39.5 |
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Interest expenses, bln rub |
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9.52 |
22.3 |
2.94 |
2.04 |
0.000 |
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0.377 |
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Assets, bln rub |
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1 095 |
1 516 |
1 559 |
1 820 |
2 060 |
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1 904 |
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Net Assets, bln rub |
? |
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717.8 |
1 139 |
1 214 |
1 325 |
1 727 |
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1 555 |
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Debt, bln rub |
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196.1 |
51.1 |
50.4 |
49.7 |
51.2 |
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55.7 |
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Cash, bln rub |
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244.0 |
335.8 |
295.7 |
227.5 |
340.9 |
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380.5 |
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Net debt, bln rub |
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-47.9 |
-284.6 |
-245.3 |
-177.8 |
-289.7 |
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-324.8 |
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Ordinary share price, rub |
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35.0 |
37.0 |
46.3 |
102.4 |
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113.2 |
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Number of ordinary shares, mln |
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70.9 |
72.4 |
73.9 |
74.5 |
45.7 |
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46.0 |
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Market cap, bln rub |
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2 485 |
2 680 |
3 416 |
7 625 |
0 |
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5 208 |
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EV, bln rub |
? |
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2 437 |
2 396 |
3 171 |
7 447 |
-290 |
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4 883 |
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Book value, bln rub |
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362 |
399 |
494 |
669 |
923 |
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910 |
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EPS, rub |
? |
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1.64 |
6.04 |
0.88 |
1.49 |
-1.22 |
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-10.4 |
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FCF/share, rub |
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0.86 |
0.93 |
-0.03 |
1.30 |
0.84 |
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0.74 |
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BV/share, rub |
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5.10 |
5.51 |
6.69 |
8.99 |
20.2 |
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19.8 |
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EBITDA margin, % |
? |
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18.4% |
11.0% |
16.0% |
2.79% |
4.12% |
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-95.9% |
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Net margin, % |
? |
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18.5% |
56.0% |
7.23% |
21.6% |
-9.39% |
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-81.9% |
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FCF yield, % |
? |
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2.46% |
2.50% |
-0.06% |
1.27% |
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0.66% |
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ROE, % |
? |
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16.2% |
38.4% |
5.34% |
8.36% |
-3.23% |
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-30.7% |
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ROA, % |
? |
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10.6% |
28.9% |
4.16% |
6.09% |
-2.71% |
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-25.1% |
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P/E |
? |
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21.3 |
6.13 |
52.7 |
68.8 |
0.00 |
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-10.9 |
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P/FCF |
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40.6 |
40.0 |
-1 660 |
78.6 |
0.00 |
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152.6 |
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P/S |
? |
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3.93 |
3.43 |
3.81 |
14.8 |
0.00 |
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8.93 |
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P/BV |
? |
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6.86 |
6.71 |
6.92 |
11.4 |
0.00 |
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5.72 |
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EV/EBITDA |
? |
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21.0 |
27.8 |
22.1 |
519.8 |
-11.8 |
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-8.73 |
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Debt/EBITDA |
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-0.41 |
-3.30 |
-1.71 |
-12.4 |
-11.8 |
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0.58 |
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R&D/CAPEX, % |
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367.1% |
236.2% |
147.9% |
42.4% |
89.8% |
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96.4% |
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CAPEX/Revenue, % |
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2.02% |
3.06% |
4.45% |
10.3% |
5.70% |
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7.02% |
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| Brooks Automation shareholders |
